20260330_PERMANENT TSB GROUP_38.5 (b)_IE_BOFASE

In brief · summary, not quotable

BofA Securities Europe SA has disclosed its opening position in PERMANENT TSB GROUP HOLDINGS PLC as of March 30, 2026, holding 24,879 relevant securities representing 0.004% and a cash-settled derivative interest of 2,593 securities representing 0.001%. The firm also reported a short position of 1,992 securities, representing 0.000%. On March 31, 2026, BofA Securities Europe SA purchased 16,763 ordinary shares at prices between 2.86 EUR and 2.885007 EUR, and sold the same number of shares at prices between 2.87 EUR and 2.95 EUR. Additionally, they increased a long position in cash-settled swaps by 600 reference securities at 2.88 EUR.

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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:

BofA Securities Europe SA

Name of the party to the offer with which exempt principal trader is connected: (Note 1)

			(d) Date position held/dealing undertaken: For an opening position disclosure, state the latest practicable date prior to the disclosure	30/03/2026
2. INTERESTS AND SHORT POSITIONS
Class of relevant security: (Note 3)
Interests				Short positions
Number		%	Number	%
(1) Relevant securities owned and/or controlled:	24,879	0.004%	1,992	0,000%
(2) Cash-settled derivatives:	2,593	0.001%	0	0%
(3) Stock-settled derivatives (including options) and agreements to purchase/ sell:	0	0%	0	0%
Total:	27,472	0.005%	1,992	0,000%

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
€0.01 ordinary shares				Purchases	16,763	2.885007 EUR	2.86 EUR
Class of relevant security				Purchases/ sales	Total number of securities	Highest price per unit paid/ received	Lowest price per unit paid/ received
€0.01 ordinary shares				Sale	16,763	2.87 EUR	2.95 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 5)	Price per unit (Note 6)
€0.01 ordinary shares				Swaps	Increasing a Long Position	600	2.88 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 5)	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 6)

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)

OTHER INFORMATION
Indemnity and other dealing arrangements
Agreements, arrangements or understandings relating to options or derivatives
Attachments

Is a Supplemental Form 8 attached?	No
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.