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Irish Form 8.3 PERMANENT TSB GROUP HOLDINGS PLC

Today 14:32

RNS Number : 5374I
Barclays PLC
16 June 2026
 

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

18 May 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

8,568,557

1.54%

273,778

0.05%

(2) Cash-settled derivatives

273,778

0.05%

8,568,557

1.54%

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

0

0.00%

0

0.00%

 

TOTAL:

 

8,842,335

1.59%

8,842,335

1.59%

 

 

 

 

 

 

 

 

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

36

2.9019 EUR

€0.01ordinaryshares

Purchase

76

2.9099 EUR

€0.01ordinaryshares

Purchase

320

2.9107 EUR

€0.01ordinaryshares

Purchase

489

2.9102 EUR

€0.01ordinaryshares

Purchase

1,858

2.9200 EUR

€0.01ordinaryshares

Purchase

3,564

2.9002 EUR

€0.01ordinaryshares

Purchase

5,363

2.9000 EUR

€0.01ordinaryshares

Purchase

28,710

2.9100 EUR

€0.01ordinaryshares

Purchase

37,883

2.9104 EUR

€0.01ordinaryshares

Sale

6

2.9200 EUR

€0.01ordinaryshares

Sale

307

2.9100 EUR

€0.01ordinaryshares

Sale

282,242

2.9000 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

12

2.9016 EUR

€0.01ordinaryshares

SWAP

Opening Long

114,875

2.9000 EUR

€0.01ordinaryshares

SWAP

Decreasing Long

204

2.9062 EUR

€0.01ordinaryshares

CFD

Increasing Short

22,706

2.9104 EUR

€0.01ordinaryshares

CFD

Decreasing Short

5,640

2.9000 EUR

€0.01ordinaryshares

SWAP

Increasing Short

1,491

2.9202 EUR

€0.01ordinaryshares

SWAP

Increasing Short

489

2.9102 EUR

€0.01ordinaryshares

SWAP

Increasing Short

3,564

2.9002 EUR

€0.01ordinaryshares

SWAP

Increasing Short

3

2.9016 EUR

€0.01ordinaryshares

SWAP

Increasing Short

21

2.9016 EUR

€0.01ordinaryshares

SWAP

Increasing Long

158,903

2.9000 EUR

€0.01ordinaryshares

SWAP

Decreasing Long

367

2.9200 EUR

€0.01ordinaryshares

CFD

Decreasing Short

231

2.9100 EUR

€0.01ordinaryshares

SWAP

Decreasing Short

6

2.9199 EUR

€0.01ordinaryshares

SWAP

Closing Long

540

2.9000 EUR

€0.01ordinaryshares

CFD

Increasing Short

5,877

2.9100 EUR

€0.01ordinaryshares

SWAP

Increasing Short

320

2.9107 EUR

€0.01ordinaryshares

SWAP

Increasing Short

1,153

2.9000 EUR

€0.01ordinaryshares

SWAP

Increasing Short

37,883

2.9104 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

16 Jun 2026

Contact name

Large Holdings Regulatory Operations

Telephone number

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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