20260330_PERMANENT TSB GROUP_38.5 (b)_IE_BOFASE
BofA Securities Europe SA has disclosed its opening position in PERMANENT TSB GROUP HOLDINGS PLC as of March 31, 2026, holding 41,978 relevant securities representing 0.008% and a short position of 17,099 securities representing 0.003%. The firm also reported purchases of 31,228 ordinary shares between €2.90 and €2.942707 and sales of 12,136 ordinary shares between €2.88 and €2.94. Additionally, BofA Securities Europe SA opened a short position of 17,099 ordinary shares via swaps at €2.943 and reduced long positions by a total of 3,093 ordinary shares.
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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 | 31/03/2026 | |||
|---|---|---|---|---|
| 2. INTERESTS AND SHORT POSITIONS | ||||
| Class of relevant security: (Note 3) | ||||
| Interests | Short positions | |||
| Number | % | Number | % | |
| (1) Relevant securities owned and/or controlled: | 41,978 | 0.008% | 0 | 0.00% |
| (2) Cash-settled derivatives: | 0 | 0.000% | 17,099 | 0.003% |
| (3) Stock-settled derivatives (including options) and agreements to purchase/ sell: | 0 | 0.000% | 0 | 0.000% |
| Total: | 41,978 | 0.008% | 17,099 | 0.003% |
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 | 31,228 | 2.942707 EUR | 2.9 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 | 12,136 | 2.94 EUR | 2.88 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 | Opening a Short position | 17,099 | 2.943 EUR | |||
| €0.01 ordinary shares | Swaps | Reducing a long position | 1,004 | 2.943 EUR | |||
| €0.01 ordinary shares | Swaps | Reducing a long position | 699 | 2.943 EUR | |||
| €0.01 ordinary shares | Swaps | Reducing a long position | 600 | 2.943 EUR | |||
| €0.01 ordinary shares | Swaps | Reducing a long position | 290 | 2.943 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: | 01/04/2026 |
Public disclosures under Rule 38 of the Rules must be made to a Regulatory Information Service.
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