Form 38.5(b) - Opening Position Davy
J&E Davy Unlimited Company, connected to Permanent TSB Group Holdings PLC, disclosed its opening position and dealings in Permanent TSB Group Holdings PLC's ORD EUR0.50 securities on October 29, 2025. The company has a short position of 32,196 securities, representing 0.01%. J&E Davy Unlimited Company also made purchases of 10,000 ORD EUR0.50 securities at a price of 2.35 EUR per unit. Sales of 6,550 ORD EUR0.50 securities were made, with prices ranging from 2.35 EUR to 2.366 EUR per unit. There were no cash-settled or stock-settled derivative transactions.
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Ap38
FORM 38.5(b) & 38.6 (EPT/NON-RI)
IRISH TAKEOVER PANEL
OPENING POSITION DISCLOSURE/DEALING DISCLOSURE
UNDER RULE 38.5(b) AND RULE 38.6 OF THE IRISH TAKEOVER
PANEL ACT, 1997, TAKEOVER RULES, 2022 BY A CONNECTED
EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED
INTERMEDIARY STATUS, OR WITH RECOGNISED INTERMEDIARY
STATUS BUT NOT DEALING IN A CLIENT-SERVING CAPACITY
KEY INFORMATION
| (a) Name of exempt principal trader: | J&E Davy Unlimited Company | ||
| (d) Date position held/dealing undertaken: For an opening position disclosure, state the latest practicable date prior to the disclosure | 29/10/2025 | ||
| 2. INTERESTS AND SHORT POSITIONS | |||
| Ap39 | |||
| Class of relevant security: (Note 3) | ORD EUR0.50 | ||
| Interests | Short positions | ||
| Number | % | Number | % |
| (1) Relevant securities owned and/or controlled: | (32,196.) | 0.01% | |
| (2) Cash-settled derivatives: | N/A | N/A | |
| (3) Stock-settled derivatives (including options) and agreements to purchase/ sell: | N/A | N/A | |
| Total: | N/A | (32,196.) | 0.01% |
All interests and all short positions should be disclosed.
DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER
(Note 4)
The currency of all prices and other monetary amounts should be stated.
Purchases and sales
| Class of relevant security | Purchases/ sales | Total number of securities | Highest price per unit paid/ received | Lowest price per unit paid/ received | |||
| ORD EUR0.50 | Purchase | 10000 | 2.35 | 2.35 | |||
| ORD EUR0.50 | Sales | 6550 | 2.366 | 2.35 | |||
| Ap40 | |||||||
| (b) Cash-settled derivative transactions | |||||||
| 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 5) | Price per unit (Note 6) | |||
| N/A | N/A | N/A | N/A | N/A | |||
| (c) Stock-settled derivative transactions (including options) | |||||||
| (i) Writing, selling, purchasing or varying | |||||||
| Class of relevant security | Product description e.g. call option | Writing, purchasing, selling, varying etc. | Number of securities to which option relates (Note 5) | Exercise price per unit | Type 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 |
| (ii) Exercise | |||||||
| Class of relevant security | Product description e.g. call option | Exercising/ exercised against | Number of securities | Exercise price per unit (Note 6) | |||
| N/A | N/A | N/A | N/A | N/A | |||
- Other dealings (including transactions in respect of new securities)
| Class of relevant security | Nature of dealing e.g. subscription, conversion, exercise | Details | Price per unit (if applicable) (Note 6) |
| N/A | N/A | N/A | N/A |
Ap41
- OTHER INFORMATION
- Indemnity and other dealing arrangements
N/A
- Agreements, arrangements or understandings relating to options or derivatives
N/A
Attachments
| Is a Supplemental Form 8 attached? | NO |
| Date of disclosure: | 30/10/2025 |
Public disclosures under Rule 38 of the Rules must be made to a Regulatory Information Service.
Ap42
NOTES ON FORM 38.5(b) AND 38.6
- See the definition of "connected principal trader" in Rule 2.2 of Part A of the Rules.
- See the definition of "relevant securities" in Rule 2.1 of Part A of the Rules.
- See the definition of "dealing" in Rule 2.1 of Part A of the Rules.
- See Rule 2.5(d) of Part A of the Rules.
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