20260330_PERMANENT TSB GROUP_38.5 (a)_IE_MLI
Merrill Lynch International, acting as an exempt principal trader, disclosed dealings on March 30, 2026, concerning PERMANENT TSB GROUP HOLDINGS PLC. The firm purchased 2,436 ordinary shares at prices ranging from 2.86 EUR to 2.95 EUR, while simultaneously selling 17,361 ordinary shares within the same price range. Additionally, Merrill Lynch International reduced a short position by 732 ordinary shares through swaps at 2.87 EUR and further reduced it by 3,697 shares at 2.885 EUR, while also opening a long position of 9,968 ordinary shares via swaps at 2.885 EUR.
Select text to share a quote on X · sign in to keep highlights & notes in your PTSB notes
IRISH TAKEOVER PANEL
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
KEY INFORMATION
| (a) Name of exempt principal trader: | Merrill Lynch International |
- Name of the party to the offer with which exempt principal trader is connected:
| (d) Date dealing undertaken: | 30/03/2026 |
DEALINGS BY THE EXEMPT PRINCIPAL TRADER (Note 2)
The currency of all prices and other monetary amounts should be stated.
Purchases and sales
| Class of relevant security (Note 3) | Purchases/ sales | Total number of securities | Highest price per unit paid/ received | Lowest price per unit paid/ received | |||
|---|---|---|---|---|---|---|---|
| €0.01 ordinary shares | Purchases | 2,436 | 2.95 EUR | 2.86 EUR | |||
| Class of relevant security (Note 3) | Purchases/ sales | Total number of securities | Highest price per unit paid/ received | Lowest price per unit paid/ received | |||
| €0.01 ordinary shares | Sale | 17,361 | 2.95 EUR | 2.87 EUR | |||
| (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 4) | Price per unit (Note 5) | |||
| €0.01 ordinary shares | Swaps | Reducing a short position | 336 | 2.87 EUR | |||
| €0.01 ordinary shares | Swaps | Reducing a short position | 326 | 2.87 EUR | |||
| €0.01 ordinary shares | Swaps | Reducing a short position | 3,697 | 2.885 EUR | |||
| €0.01 ordinary shares | Swaps | Opening a long position | 9,968 | 2.885 EUR | |||
| (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 4) | Exercise price per unit | Type e.g. American, European etc. | Expiry date | Option money paid/ received per unit |
| (ii) Exercise | |||||||
| Class of relevant security | Product description e.g. call option | Exercising/ exercised against | Number of securities | Exercise price per unit (Note 5) | |||
- 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 5) |
- OTHER INFORMATION
- Indemnity and other dealing arrangements
- Agreements, arrangements or understandings relating to options or derivatives
| Date of disclosure: | 31/03/2026 |
Public disclosures under Rule 38 of the Rules must be made to a Regulatory Information Service.
Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.