Permanent TSB Group Holdings (CDI) (PTSB): Form 38.5A -Permanent TSB Group PLC

Permanent TSB Group Holdings (CDI)

Form 38.5A -Permanent TSB Group PLC | Company Announcement | Investegate Fundraise Welcome About Contact Us Help Home Companies Advanced search Archive UK Short Positions Meetings UK Newswire New Login Register Form 38.5A -Permanent TSB Group PLC Summary by AI BETA Close X J&E Davy Unlimited Company, acting as an exempt principal trader in a client-serving capacity, has disclosed dealings in Permanent TSB Group Holdings PLC relevant securities on March 16, 2026. The company purchased 32,127 ordinary shares at prices ranging from 3.02 EUR to 3.06 EUR, and sold 52,093 ordinary shares at prices between 3.04 EUR and 3.05 EUR. No other dealings or derivative transactions were reported. Disclaimer* J & E Davy Unlimited Company 17 March 2026 &#160; Ap34 &#160; FORM 38.5(a) (EPT/RI) &#160; IRISH TAKEOVER PANEL &#160; DEALING DISCLOSURE UNDER RULE 38.5(a) OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2022 BY A CONNECTED EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS AND DEALING IN A CLIENT-SERVING CAPACITY &#160; 1.&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; KEY INFORMATION &#160; (a)&#160;&#160; Name of exempt principal trader: J&E Davy Unlimited Company (b)&#160;&#160; Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree Permanent TSB Group Holdings PLC (c)&#160;&#160; Name of the party to the offer with which exempt principal trader is connected: (Note 1) Permanent TSB Group Holdings PLC (d)&#160;&#160; Date dealing undertaken: &#160;16/03/2026 (e)&#160;&#160; In addition to the company in 1(b) above, is the exempt principal trader also making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state "N/A" NO &#160; 2.&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; DEALINGS BY THE EXEMPT PRINCIPAL TRADER (Note 2) &#160; Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in. &#160; The currency of all prices and other monetary amounts should be stated. &#160; Ap35 &#160; (a)&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; Purchases and sales &#160; Class of relevant security (Note 3) Purchases/ sales Total number of securities Highest price per unit paid/ received Lowest price per unit paid/ received ORD EUR0.50 Buy 32127 3.06 EUR 3.02 EUR ORD EUR0.50 Sell 52093 3.05 EUR 3.04 EUR &#160; (b)&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; Cash-settled derivative transactions &#160; Class of relevant security Product description e.g. CFD Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position Number of reference securities (Note 4) Price per unit (Note 5) N/A N/A N/A N/A N/A &#160; (c)&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; Stock-settled derivative transactions (including options) &#160; (i)&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; Writing, selling, purchasing or varying &#160; Class of relevant security Product description e.g. call option Writing, purchasing, selling, varying etc. Number of securities to which option relates (Note 4) Exercise price per unit Type &#160; e.g. American, European etc. Expiry date Option money paid/ received per unit N/A N/A N/A N/A N/A N/A N/A N/A &#160; (ii)&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; Exercise &#160; Class of relevant security Product description e.g. call option Exercising/ exercised against Number of securities Exercise price per unit (Note 5) N/A N/A N/A N/A N/A &#160; (d)&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; Other dealings (including transactions in respect of new securities) &#160; Class of relevant security Nature of dealing e.g. subscription, conversion, exercise Details Price per unit (if applicable) (Note 5) N/A N/A N/A N/A &#160; Ap36 &#160; 3.&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; OTHER INFORMATION &#160; (a)&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; Indemnity and other dealing arrangements &#160; 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 exempt principal trader making the disclosure and any party to the offer or any person acting in concert with a party to the offer: &#160; Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none" &#160; N/A &#160; (b)&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; Agreements, arrangements or understandings relating to options or derivatives &#160; 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. &#160; N/A &#160; Date of disclosure: 17/03/2026 Contact name: Colm O'Sullivan Telephone number: 016148802 &#160; Public disclosures under Rule 38 of the Rules must be made to a Regulatory Information Service. 5 Ap37 &#160; NOTES ON FORM 38.5(a) &#160; 1.&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; See the definition of "connected principal trader" in Rule 2.2 of Part A of the Rules. &#160; 2.&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; See the definition of "dealing" in Rule 2.1 of Part A of the Rules. &#160; 3.&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; See the definition of "relevant securities" in Rule 2.1 of Part A of the Rules. &#160; 4.&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; See Rule 2.5(d) of Part A of the Rules. &#160; 5.&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; If the economic exposure to changes in the price of securities is limited, for example, by virtue of a stop loss arrangement relating to a spread bet, full details must be given. &#160; 6.&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; If details included in a disclosure under Rule 38 are incorrect, they should be corrected as soon as practicable in a subsequent disclosure. Such disclosure should state clearly that it corrects details disclosed previously, identify the disclosure or disclosures being corrected, and provide sufficient detail for the reader to understand the nature of the corrections. In the case of any doubt, the Panel should be consulted. &#160; For full details of disclosure requirements, see Rules 8 and 38 of the Rules. If in doubt, consult the Panel. &#160; References in these notes to "the Rules" are to the Irish Takeover Panel Act, 1997, Takeover Rules, 2022. &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. 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