-
23 July 2026 13:48:30
- Source: Sharecast
|
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 |
22 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 |
7,014,911 |
1.29% |
53,507 |
0.01% |
|||
|
(2) Cash-settled derivatives |
48,503 |
0.01% |
6,913,785 |
1.27% |
|||
|
(3) Stock-settled derivatives (including options) and agreements to purchase/ sell |
0 |
0.00% |
0 |
0.00% |
|||
|
|
TOTAL: |
|
7,063,414 |
1.30% |
6,967,292 |
1.28% |
|
|
|
|
|
|
|
|
|
|
|
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 |
118 |
3.0218 EUR |
||||
|
€0.01ordinaryshares |
Purchase |
308 |
3.0282 EUR |
||||
|
€0.01ordinaryshares |
Purchase |
769 |
3.0177 EUR |
||||
|
€0.01ordinaryshares |
Purchase |
1,011 |
3.0275 EUR |
||||
|
€0.01ordinaryshares |
Purchase |
1,769 |
3.0255 EUR |
||||
|
€0.01ordinaryshares |
Purchase |
2,041 |
3.0300 EUR |
||||
|
€0.01ordinaryshares |
Purchase |
2,162 |
3.0259 EUR |
||||
|
€0.01ordinaryshares |
Purchase |
4,448 |
3.0299 EUR |
||||
|
€0.01ordinaryshares |
Purchase |
6,432 |
3.0209 EUR |
||||
|
€0.01ordinaryshares |
Purchase |
7,182 |
3.0287 EUR |
||||
|
€0.01ordinaryshares |
Purchase |
7,248 |
3.0302 EUR |
||||
|
€0.01ordinaryshares |
Sale |
72 |
3.0100 EUR |
||||
|
€0.01ordinaryshares |
Sale |
233 |
3.0149 EUR |
||||
|
€0.01ordinaryshares |
Sale |
250 |
3.0267 EUR |
||||
|
€0.01ordinaryshares |
Sale |
506 |
3.0150 EUR |
||||
|
€0.01ordinaryshares |
Sale |
597 |
3.0185 EUR |
||||
|
€0.01ordinaryshares |
Sale |
687 |
3.0200 EUR |
||||
|
€0.01ordinaryshares |
Sale |
778 |
3.0254 EUR |
||||
|
€0.01ordinaryshares |
Sale |
1,011 |
3.0275 EUR |
||||
|
€0.01ordinaryshares |
Sale |
2,158 |
3.0297 EUR |
||||
|
€0.01ordinaryshares |
Sale |
2,760 |
3.0255 EUR |
||||
|
€0.01ordinaryshares |
Sale |
5,175 |
3.0299 EUR |
||||
|
€0.01ordinaryshares |
Sale |
1,672,705 |
3.0300 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 |
149 |
3.0282 EUR |
|||
|
€0.01ordinaryshares |
SWAP |
Decreasing Short |
194 |
3.0267 EUR |
|||
|
€0.01ordinaryshares |
SWAP |
Increasing Long |
4,030 |
3.0300 EUR |
|||
|
€0.01ordinaryshares |
SWAP |
Decreasing Short |
18 |
3.0272 EUR |
|||
|
€0.01ordinaryshares |
CFD |
Decreasing Short |
2,066 |
3.0239 EUR |
|||
|
€0.01ordinaryshares |
CFD |
Increasing Short |
1,587 |
3.0300 EUR |
|||
|
€0.01ordinaryshares |
SWAP |
Increasing Short |
227 |
3.0302 EUR |
|||
|
€0.01ordinaryshares |
SWAP |
Decreasing Short |
17 |
3.0150 EUR |
|||
|
€0.01ordinaryshares |
SWAP |
Increasing Short |
7,248 |
3.0300 EUR |
|||
|
€0.01ordinaryshares |
SWAP |
Decreasing Short |
2,158 |
3.0297 EUR |
|||
|
€0.01ordinaryshares |
SWAP |
Decreasing Short |
56 |
3.0268 EUR |
|||
|
€0.01ordinaryshares |
SWAP |
Increasing Short |
43 |
3.0281 EUR |
|||
|
€0.01ordinaryshares |
SWAP |
Increasing Short |
116 |
3.0282 EUR |
|||
|
€0.01ordinaryshares |
SWAP |
Increasing Short |
118 |
3.0218 EUR |
|||
|
€0.01ordinaryshares |
SWAP |
Decreasing Short |
9 |
3.0200 EUR |
|||
|
€0.01ordinaryshares |
SWAP |
Decreasing Short |
11 |
3.0150 EUR |
|||
|
€0.01ordinaryshares |
SWAP |
Increasing Short |
6,432 |
3.0209 EUR |
|||
|
€0.01ordinaryshares |
SWAP |
Increasing Short |
7,182 |
3.0287 EUR |
|||
|
€0.01ordinaryshares |
SWAP |
Decreasing Short |
14 |
3.0150 EUR |
|||
|
€0.01ordinaryshares |
SWAP |
Decreasing Short |
1,663,968 |
3.0300 EUR |
|||
|
€0.01ordinaryshares |
SWAP |
Decreasing Short |
13 |
3.01500 EUR |
|||
|
€0.01ordinaryshares |
SWAP |
Decreasing Short |
21 |
3.01500 EUR |
|||
|
€0.01ordinaryshares |
SWAP |
Decreasing Short |
16 |
3.01500 EUR |
|||
|
€0.01ordinaryshares |
SWAP |
Decreasing Short |
15 |
3.01500 EUR |
|||
|
€0.01ordinaryshares |
SWAP |
Decreasing Short |
30 |
3.01500 EUR |
|||
|
€0.01ordinaryshares |
SWAP |
Decreasing Short |
19 |
3.01500 EUR |
|||
|
€0.01ordinaryshares |
SWAP |
Decreasing Short |
26 |
3.01500 EUR |
|||
|
€0.01ordinaryshares |
SWAP |
Decreasing Short |
23 |
3.01500 EUR |
|||
|
€0.01ordinaryshares |
SWAP |
Decreasing Short |
28 |
3.01500 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 |
23 Jul 2026 |
||||||
|
Contact name |
Large Holdings Regulatory Operations |
||||||
|
Telephone number |
020 3134 7213 |
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.