20260331_PERMANENT TSB GROUP_38.5 (a)_IE_MLI
Merrill Lynch International, acting as an exempt principal trader, disclosed dealings on March 31, 2026, concerning PERMANENT TSB GROUP HOLDINGS PLC. The firm purchased 32,207 ordinary shares at prices ranging from 2.88 EUR to 2.943 EUR and sold 20,465 ordinary shares at prices between 2.90 EUR and 2.943 EUR. Additionally, Merrill Lynch International reduced a long position in swaps by 7,735 reference securities at prices of 2.92 EUR and 2.927 EUR, and increased a short position by 3,287 reference securities at 2.924 EUR. The firm also borrowed 3,243 ordinary shares at 2.860 EUR.
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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: | 31/03/2026 |
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 | 32,207 | 2.943 EUR | 2.88 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 | 20,465 | 2.943 EUR | 2.90 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 long position | 259 | 2.92 EUR | |||
| €0.01 ordinary shares | Swaps | Reducing a long position | 120 | 2.92 EUR | |||
| €0.01 ordinary shares | Swaps | Reducing a long position | 7,476 | 2.927 EUR | |||
| €0.01 ordinary shares | Swaps | Increasing a short position | 3,287 | 2.924 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) |
| €0.01 ordinary shares | Borrow | Borrow of 3,243 shares | 2.860 EUR |
- OTHER INFORMATION
- Indemnity and other dealing arrangements
- Agreements, arrangements or understandings relating to options or derivatives
| Date of disclosure: | 01/04/2026 |
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.