Permanent TSB Group Holdings plc
Societe Generale SA has disclosed its opening position in Permanent TSB Group Holdings plc as of April 7, 2026, holding 109,126 ordinary shares representing 0.02% and controlling 6,198 in cash-settled derivatives. The firm also has a short position of 115,222 in cash-settled derivatives, equating to 0.02%. Societe Generale is also making disclosures regarding BAWAG Group AG. There were no purchases or sales, nor any stock-settled derivative transactions or other dealings reported.
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IRISH TAKEOVER PANEL
RULES, 2022 BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
KEY INFORMATION
| (a) Full name of discloser | SOCIETE GENERALE SA | |||
|---|---|---|---|---|
| (e) Date position held/dealing undertaken For an opening position disclosure, state the latest practicable date prior to the disclosure | 07/04/2026 | |||
| (f) In addition to the company in 1(c) above, is the discloser also making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state "N/A" | Yes: BAWAG Group AG | |||
| 2. INTERESTS AND SHORT POSITIONS | ||||
| Ap28 | ||||
| (Note 2) | ||||
| Class of relevant security (Note 3) | €0.01 ordinary shares | |||
| Interests | Short positions | |||
| Number | % | Number | % | |
| (1) Relevant securities owned and/or controlled | 109,126 | 0.02 | 53 | 0.00 |
| (2) Cash-settled derivatives | 6,198 | 0.00 | 115,222 | 0.02 |
| (3) Stock-settled derivatives (including options) and agreements to purchase/ sell | 0 | 0.00 | 0 | 0.00 |
| Total | *136,041 | 0.02 | 115,275 | 0.02 |
*Include the holding of 20,717 shares on borrow products.
- DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE (Note 4)
The currency of all prices and other monetary amounts should be stated
Purchases and sales
| Class of relevant security | Purchase/sale | Number of securities | Price per unit EUR (Note 5) | ||||
| Ap29 | |||||||
| (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 6) | Price per unit EUR (Note 5) | |||
| (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 6) | 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) (Note 3)
| Class of relevant security | Nature of dealing e.g. subscription, conversion, exercise | Details | Price per unit (if applicable) (Note 5) |
Ap30
- OTHER INFORMATION
- Indemnity and other dealing arrangements
none
- Agreements, arrangements or understandings relating to options or derivatives
none
Attachments
| Is a Supplemental Form 8 attached? | NO |
| Date of disclosure | 08/04/2026 |
Public disclosures under Rule 8.3 of the Rules must be made to a Regulatory Information Service.
Ap31
NOTES ON FORM 8.3
- See the definition of "connected fund manager" in Rule 2.2 of Part A of the Rules.
- See the definition of "relevant securities" in Rule 2.1 of Part A of the Rules.
- See the definition of "dealing" in Rule 2.1 of Part A of the Rules.
- See Rule 2.5(d) of Part A of the Rules.
Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.