Perm Tsb Grp Regulatory News (PTSB)

FORM 8.3

IRISH TAKEOVER PANEL

OPENING POSITION DISCLOSURE/DEALING DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER

RULES, 2022 BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

1. KEY INFORMATION

(a) Full name of discloser

Barclays PLC.

(b) Owner or controller of interests and short positions disclosed, if different from 1(a)

(c) Name of offeror/offeree in relation to whose relevant securities this form relates

PERMANENT TSB GROUP HOLDINGS PLC

(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree (Note 1)

(e) Date position held/dealing undertaken

26 Jun 2026

(f) In addition to the company in 1(c) above, is the discloser also making disclosures in respect of any other party to the offer?

NO

2. INTERESTS AND SHORT POSITIONS

Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)

(Note 2)

Class of relevant security (Note 3)

€0.01ordinaryshares

Interests

Short positions

Number

(%)

Number

(%)

(1) Relevant securities owned and/or controlled

9,062,478

1.66%

0

0.00%

(2) Cash-settled derivatives

640

0.00%

9,062,661

1.66%

(3) Stock-settled derivatives (including options) and agreements to purchase/ sell

0

0.00%

0

0.00%

TOTAL:

9,063,118

1.66%

9,062,661

1.66%

3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE (Note 4)

(a) Purchases and sales

Class of relevant security

Purchase/sale

Number of securities

Price per unit(Note 5)

€0.01ordinaryshares

Purchase

265

2.9957 EUR

€0.01ordinaryshares

Purchase

468

2.9800 EUR

€0.01ordinaryshares

Purchase

601

2.9900 EUR

€0.01ordinaryshares

Purchase

602

2.9905 EUR

€0.01ordinaryshares

Purchase

1,831

2.9891 EUR

€0.01ordinaryshares

Purchase

2,402

2.9939 EUR

€0.01ordinaryshares

Purchase

4,167

2.9960 EUR

€0.01ordinaryshares

Purchase

124,339

2.9935 EUR

€0.01ordinaryshares

Purchase

302,160

3.0000 EUR

€0.01ordinaryshares

Sale

6

2.9897 EUR

€0.01ordinaryshares

Sale

231

2.9923 EUR

€0.01ordinaryshares

Sale

306

2.9300 EUR

€0.01ordinaryshares

Sale

416

2.9297 EUR

€0.01ordinaryshares

Sale

468

2.9800 EUR

€0.01ordinaryshares

Sale

524

2.9900 EUR

€0.01ordinaryshares

Sale

578

2.9700 EUR

€0.01ordinaryshares

Sale

1,925

3.0000 EUR

(b) Cash-settled derivative transactions

Class of relevant security

Product description

Nature of dealing

Number of reference securities (Note 6)

Price per unit(Note 5)

€0.01ordinaryshares

SWAP

Increasing Short

15

2.9953 EUR

€0.01ordinaryshares

SWAP

Decreasing Long

602

2.9905 EUR

€0.01ordinaryshares

SWAP

Increasing Short

113

2.9900 EUR

€0.01ordinaryshares

SWAP

Decreasing Short

1,035

2.9521 EUR

€0.01ordinaryshares

CFD

Increasing Short

1,538

2.9940 EUR

€0.01ordinaryshares

CFD

Decreasing Short

306

2.9300 EUR

€0.01ordinaryshares

SWAP

Increasing Long

416

2.9297 EUR

€0.01ordinaryshares

SWAP

Increasing Short

124,339

2.9935 EUR

€0.01ordinaryshares

SWAP

Increasing Short

4,167

2.9959 EUR

€0.01ordinaryshares

SWAP

Increasing Short

4

2.9950 EUR

€0.01ordinaryshares

SWAP

Increasing Short

172

2.9954 EUR

€0.01ordinaryshares

SWAP

Decreasing Long

1,831

2.9891 EUR

€0.01ordinaryshares

SWAP

Increasing Short

201

2.9827 EUR

€0.01ordinaryshares

SWAP

Decreasing Short

6

2.9897 EUR

€0.01ordinaryshares

SWAP

Closing Long

295,682

3.0000 EUR

€0.01ordinaryshares

SWAP

Increasing Short

215

3.0000 EUR

€0.01ordinaryshares

SWAP

Increasing Short

4,808

3.0000 EUR

(c) Stock-settled derivative transactions (including options)

(i) Writing, selling, purchasing or varying

Class of

Product description

Writing, purchasing,

Number of securities

Exercise price

Type

Expiry date

Option money

relevant security

selling,

to which option

per unit

paid/received per unit

varying etc.

relates (Note 6)

(ii) Exercise

Class of

Product description

Exercising/exercised

Number of

Exercise price per

relevant security

against

securities

unit (Note 5)

(d) Other dealings (including transactions in respect of new securities) (Note 3)

Class of

Nature of dealing

Details

Price per unit

relevant security

(if applicable) (Note 5)

4. OTHER INFORMATION

(a) Indemnity and other dealing arrangements

Details of any indemnity or option arrangement, or any agreement or understanding,

formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing

entered into by the person making the disclosure and any party

to the offer or any person acting in concert with a party to the offer.

NONE

(b) Agreements, arrangements or understandings relating to options or derivatives

Full details of any agreement, arrangement or understanding between the person disclosing

and any other person relating to the voting rights of any relevant securities under any option

referred to on this form or relating to the voting rights or future acquisition or disposal of any

relevant securities to which any derivative referred to on this form is referenced. If none, this

should be stated

NONE

(c) Attachments

Is a Supplemental Form 8 attached?

NO

Date of disclosure

29 Jun 2026

Contact name

Large Holdings Regulatory Operations

Telephone number

020 3134 7213