REG - Barclays PLC Permanent TSB Group - Irish Form 8.3 PERMANENT TSB GROUP HOLDINGS PLC

Permanent TSB groupAnnouncement

Wed 16:00

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RNS Number : 9361F  Barclays PLC  27 May 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                            PERMANENT TSB GROUP HOLDINGS PLC
 relates
 (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 May 2026
 (f) In addition to the company in 1(c) above, is the discloser also making                                NO
 disclosures in respect of any other party to the offer?

 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)                                                 €0.01 ordinary shares
                                                                                     Interests                             Short positions
                                                                                     Number                (%)             Number                                   (%)
 (1) Relevant securities owned and/or controlled                                     9,005,930             1.62%           262,326                                  0.05%
 (2) Cash-settled derivatives                                                        262,326               0.05%           9,005,930                                1.62%
 (3) Stock-settled derivatives (including options) and agreements to purchase/       0                     0.00%           0                                        0.00%
 sell
                             TOTAL:                                                  9,268,256             1.67%           9,268,256                                1.67%

 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)
 €0.01 ordinary shares       Purchase                    112                                                                  2.9062 EUR
 €0.01 ordinary shares       Purchase                    118                                                                  2.9075 EUR
 €0.01 ordinary shares       Purchase                    128                                                                  2.9053 EUR
 €0.01 ordinary shares       Purchase                    171                                                                  2.9200 EUR
 €0.01 ordinary shares       Purchase                    564                                                                  2.9084 EUR
 €0.01 ordinary shares       Purchase                    4,052                                                                2.9078 EUR
 €0.01 ordinary shares       Purchase                    26,310                                                               2.9099 EUR
 €0.01 ordinary shares       Purchase                    73,500                                                               2.9101 EUR
 €0.01 ordinary shares       Purchase                    81,634                                                               2.9100 EUR
 €0.01 ordinary shares       Purchase                    329,958                                                              2.9000 EUR
 €0.01 ordinary shares       Sale                        185                                                                  2.8999 EUR
 €0.01 ordinary shares       Sale                        342                                                                  2.9200 EUR
 €0.01 ordinary shares       Sale                        564                                                                  2.9084 EUR
 €0.01 ordinary shares       Sale                        676                                                                  2.9080 EUR
 €0.01 ordinary shares       Sale                        56,180                                                               2.9100 EUR
 €0.01 ordinary shares       Sale                        269,889                                                              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)
 €0.01 ordinary shares                                   SWAP                        Long                                  185                                                         2.8999 EUR
 €0.01 ordinary shares                                   SWAP                        Long                                  676                                                         2.9080 EUR
 €0.01 ordinary shares                                   SWAP                        Long                                  16,019                                                      2.9090 EUR
 €0.01 ordinary shares                                   SWAP                        Long                                  262,326                                                     2.9000 EUR
 €0.01 ordinary shares                                   SWAP                        Short                                 11                                                          2.9050 EUR
 €0.01 ordinary shares                                   SWAP                        Short                                 11                                                          2.9072 EUR
 €0.01 ordinary shares                                   SWAP                        Short                                 32                                                          2.9075 EUR
 €0.01 ordinary shares                                   SWAP                        Short                                 75                                                          2.9074 EUR
 €0.01 ordinary shares                                   CFD                         Short                                 112                                                         2.9062 EUR
 €0.01 ordinary shares                                   SWAP                        Short                                 117                                                         2.9052 EUR
 €0.01 ordinary shares                                   SWAP                        Short                                 175                                                         2.9100 EUR
 €0.01 ordinary shares                                   SWAP                        Short                                 682                                                         2.9102 EUR
 €0.01 ordinary shares                                   SWAP                        Short                                 4,052                                                       2.9078 EUR
 €0.01 ordinary shares                                   CFD                         Short                                 15,522                                                      2.9102 EUR
 €0.01 ordinary shares                                   CFD                         Short                                 18,154                                                      2.9104 EUR
 €0.01 ordinary shares                                   SWAP                        Short                                 25,550                                                      2.9099 EUR
 €0.01 ordinary shares                                   SWAP                        Short                                 79,275                                                      2.9101 EUR
 €0.01 ordinary shares                                   SWAP                        Short                                 324,149                                                     2.9000 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                                                                                        27 May 2026
 Contact name                                                                                              Large Holdings Regulatory Operations
 Telephone number                                                                                          020 3134 7213

 

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