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

BarclaysAnnouncement

Mon 15:45

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RNS Number : 5223G  Barclays PLC  01 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                            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                                                                 29 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)                                                 €0.01ordinaryshares
                                                                                     Interests                             Short positions
                                                                                     Number                (%)             Number                                   (%)
 (1) Relevant securities owned and/or controlled                                     9,590,774             1.73%           0                                        0.00%
 (2) Cash-settled derivatives                                                        0                     0.00%           9,590,774                                1.73%
 (3) Stock-settled derivatives (including options) and agreements to purchase/       0                     0.00%           0                                        0.00%
 sell
                             TOTAL:                                                  9,590,774             1.73%           9,590,774                                1.73%

 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                    647                                                                  2.9003 EUR
 €0.01ordinaryshares         Purchase                    1,124                                                                2.9002 EUR
 €0.01ordinaryshares         Purchase                    1,480                                                                2.9174 EUR
 €0.01ordinaryshares         Purchase                    1,893                                                                2.9185 EUR
 €0.01ordinaryshares         Purchase                    6,049                                                                2.9125 EUR
 €0.01ordinaryshares         Purchase                    6,208                                                                2.9093 EUR
 €0.01ordinaryshares         Purchase                    6,652                                                                2.9200 EUR
 €0.01ordinaryshares         Purchase                    6,652                                                                2.9199 EUR
 €0.01ordinaryshares         Purchase                    7,278                                                                2.9189 EUR
 €0.01ordinaryshares         Purchase                    7,806                                                                2.9175 EUR
 €0.01ordinaryshares         Purchase                    14,983                                                               2.9164 EUR
 €0.01ordinaryshares         Purchase                    53,307                                                               2.9100 EUR
 €0.01ordinaryshares         Purchase                    324,648                                                              2.9000 EUR
 €0.01ordinaryshares         Sale                        181                                                                  2.9099 EUR
 €0.01ordinaryshares         Sale                        3,104                                                                2.9093 EUR
 €0.01ordinaryshares         Sale                        3,903                                                                2.9175 EUR
 €0.01ordinaryshares         Sale                        5,150                                                                2.9174 EUR
 €0.01ordinaryshares         Sale                        10,017                                                               2.9200 EUR
 €0.01ordinaryshares         Sale                        36,733                                                               2.9000 EUR
 €0.01ordinaryshares         Sale                        40,798                                                               2.9100 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                        Opening Short                         179                                      2.9002
 €0.01ordinaryshares                                     SWAP                        Opening Short                         339                                      2.9124
 €0.01ordinaryshares                                     SWAP                        Opening Short                         3,150                                    2.9
 €0.01ordinaryshares                                     SWAP                        Opening Short                         403                                      2.9051
 €0.01ordinaryshares                                     CFD                         Opening Short                         5,110                                    2.9104
 €0.01ordinaryshares                                     CFD                         Opening Short                         5,792                                    2.9102
 €0.01ordinaryshares                                     CFD                         Opening Long                          9,176                                    2.9
 €0.01ordinaryshares                                     SWAP                        Opening Short                         552                                      2.9202
 €0.01ordinaryshares                                     SWAP                        Opening Long                          154                                      2.9099
 €0.01ordinaryshares                                     SWAP                        Opening Short                         14,983                                   2.9164
 €0.01ordinaryshares                                     SWAP                        Opening Short                         5,710                                    2.9124
 €0.01ordinaryshares                                     SWAP                        Opening Short                         53                                       2.9001
 €0.01ordinaryshares                                     SWAP                        Opening Short                         415                                      2.9002
 €0.01ordinaryshares                                     SWAP                        Increasing Short                      302,897                                  2.9
 €0.01ordinaryshares                                     SWAP                        Increasing Short                      65                                       2.91
 €0.01ordinaryshares                                     CFD                         Increasing Short                      188                                      2.9102
 €0.01ordinaryshares                                     CFD                         Increasing Long                       3,365                                    2.92
 €0.01ordinaryshares                                     SWAP                        Increasing Long                       27                                       2.91
 €0.01ordinaryshares                                     SWAP                        Increasing Short                      1,893                                    2.9185
 €0.01ordinaryshares                                     SWAP                        Increasing Short                      1,124                                    2.9002
 €0.01ordinaryshares                                     CFD                         Increasing Long                       3,924                                    2.9
 €0.01ordinaryshares                                     SWAP                        Increasing Short                      17,666                                   2.9175
 €0.01ordinaryshares                                     SWAP                        Increasing Short                      249                                      2.9
 €0.01ordinaryshares                                     CFD                         Increasing Long                       5,281                                    2.9

 (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                                                                                        01 Jun 2026
 Contact name                                                                                              Large Holdings Regulatory Operations
 Telephone number                                                                                          020 3134 7213

 

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