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IrishForm8.3PERMANENTTSBGROUPHOLDINGSP Replacement

Today 16:34

RNS Number : 8617K
Barclays PLC
02 July 2026
 

FORM 8.3

IRISH TAKEOVER PANEL Amendment - this form replaces RNS number 8588K published at 15:49 on 02/07/2026, changes made to section 3B

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

01 Jul 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

9,342,028

1.71%

386,057

0.07%

(2) Cash-settled derivatives

293,597

0.05%

9,242,297

1.70%

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

0

0.00%

0

0.00%

 

TOTAL:

 

9,635,625

1.77%

9,628,354

1.77%

 

 

 

 

 

 

 

 

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

10

2.9610 EUR

€0.01ordinaryshares

Purchase

11

2.9830 EUR

€0.01ordinaryshares

Purchase

22

2.9898 EUR

€0.01ordinaryshares

Purchase

34

2.9812 EUR

€0.01ordinaryshares

Purchase

36

2.9803 EUR

€0.01ordinaryshares

Purchase

43

2.9808 EUR

€0.01ordinaryshares

Purchase

110

2.9848 EUR

€0.01ordinaryshares

Purchase

147

2.9802 EUR

€0.01ordinaryshares

Purchase

158

2.9891 EUR

€0.01ordinaryshares

Purchase

160

2.9798 EUR

€0.01ordinaryshares

Purchase

163

2.9912 EUR

€0.01ordinaryshares

Purchase

279

2.9806 EUR

€0.01ordinaryshares

Purchase

297

2.9829 EUR

€0.01ordinaryshares

Purchase

1,126

2.9850 EUR

€0.01ordinaryshares

Purchase

1,169

2.9800 EUR

€0.01ordinaryshares

Purchase

2,673

2.9835 EUR

€0.01ordinaryshares

Purchase

11,001

2.9900 EUR

€0.01ordinaryshares

Purchase

20,127

2.9879 EUR

€0.01ordinaryshares

Sale

5

2.9840 EUR

€0.01ordinaryshares

Sale

9

2.9888 EUR

€0.01ordinaryshares

Sale

27

2.9851 EUR

€0.01ordinaryshares

Sale

549

2.9817 EUR

€0.01ordinaryshares

Sale

910

2.9864 EUR

€0.01ordinaryshares

Sale

1,121

2.9850 EUR

€0.01ordinaryshares

Sale

1,271

2.9800 EUR

€0.01ordinaryshares

Sale

296,872

2.9900 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

70

2.9912 EUR

€0.01ordinaryshares

SWAP

Decreasing Short

748

2.9864 EUR

€0.01ordinaryshares

SWAP

Opening Long

292,940

2.9900 EUR

€0.01ordinaryshares

SWAP

Decreasing Short

6

2.9900 EUR

€0.01ordinaryshares

CFD

Decreasing Short

87

2.9800 EUR

€0.01ordinaryshares

SWAP

Increasing Short

1

2.9900 EUR

€0.01ordinaryshares

SWAP

Increasing Short

10

2.9614 EUR

€0.01ordinaryshares

SWAP

Decreasing Short

162

2.9863 EUR

€0.01ordinaryshares

SWAP

Increasing Short

22

2.9914 EUR

€0.01ordinaryshares

SWAP

Increasing Short

71

2.9912 EUR

€0.01ordinaryshares

SWAP

Increasing Short

158

2.9891 EUR

€0.01ordinaryshares

SWAP

Decreasing Short

27

2.9851 EUR

€0.01ordinaryshares

SWAP

Increasing Short

8

2.9853 EUR

€0.01ordinaryshares

SWAP

Decreasing Short

9

2.9885 EUR

€0.01ordinaryshares

SWAP

Increasing Short

20,127

2.9879 EUR

€0.01ordinaryshares

SWAP

Increasing Short

3,546

2.9900 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

02 Jul 2026

Contact name

Large Holdings Regulatory Operations

Telephone number

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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END
 
 
ITPAKBBBPBKDOOK
Date   Source Headline
2nd Jul 20264:34 pmRNSIrishForm8.3PERMANENTTSBGROUPHOLDINGSP Replacement
2nd Jul 20263:49 pmRNSIrish Form 8.3 PERMANENT TSB GROUP HOLDINGS PLC
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2nd Jul 202612:00 pmRNSForm 38.5a - Permanent TSB Group PLC
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29th Jun 20263:28 pmRNSIrish Form 8.3 PERMANENT TSB GROUP HOLDINGS PLC
29th Jun 20262:54 pmRNSForm 8.3 - PERMANENT TSB GRP HLD PLC
29th Jun 202610:38 amRNSForm 38.5b - Permanent TSB Group Holdings PLC
29th Jun 202610:38 amRNSForm 38.5b - Permanent TSB Group Holdings PLC
29th Jun 202610:37 amRNSForm 38.5a - Permanent TSB Group Holdings PLC
29th Jun 202610:28 amRNSForm 38.5A - Permanent TSB Group Holdings PLC
29th Jun 202610:00 amRNSHolding(s) in Company
29th Jun 20269:20 amRNSForm 38.5(a) (EPT/RI)
26th Jun 20263:26 pmRNSForm 8.3 - PERMANENT TSB GRP HLD PLC
26th Jun 20263:11 pmRNSIrish Form 8.3 PERMANENT TSB GROUP HOLDINGS PLC
26th Jun 20262:52 pmRNSForm 8.3 - Permanent TSB Group Holdings PLC
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