20260401_PERMANENT TSB GROUP_38.5 (a)_IE_MLI
Merrill Lynch International, acting as an advisor to PERMANENT TSB GROUP HOLDINGS PLC, disclosed dealings on April 1, 2026, involving €0.01 ordinary shares. The firm purchased 3,996 shares at prices ranging from 2.96 EUR to 2.97 EUR and sold 10,939 shares within the same price range. Additionally, Merrill Lynch International increased a short position by 2,000 shares and a long position by 10,921 shares through swaps, while reducing a long position by 1,978 shares via swaps, all at prices between 2.96 EUR and 2.97 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 |
| (d) Date dealing undertaken: | 01/04/2026 |
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 | 3,996 | 2.97 EUR | 2.96 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 | 10,939 | 2.97 EUR | 2.96 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 | Increasing a Short Position | 2,000 | 2.97 EUR | |||
| €0.01 ordinary shares | Swaps | Reducing a Long Position | 1,978 | 2.96 EUR | |||
| €0.01 ordinary shares | Swaps | Increasing a Long Position | 10,921 | 2.97 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: | 02/04/2026 |
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.