20260408_PERMANENT TSB GROUP_38.5 (b)_IE_BOFASE

In brief · summary, not quotable

BofA Securities Europe SA, acting as an advisor to PERMANENT TSB GROUP HOLDINGS PLC, has disclosed its opening position as of April 8, 2026. The firm holds 17,099 ordinary shares, representing 0.003% of the company's stock, and has an equal number of shares held via cash-settled derivatives, also at 0.003%. On April 8, 2026, BofA Securities Europe SA purchased 7,844 shares at prices ranging from 3.00 EUR to 3.06 EUR and sold the same number of shares at prices between 3.00 EUR and 3.031 EUR. Additionally, the firm returned borrowed shares, returning 14,408 shares at 2 EUR and 10,471 shares at 2.93 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
			(d) Date position held/dealing undertaken: For an opening position disclosure, state the latest practicable date prior to the disclosure	08/04/2026
2. INTERESTS AND SHORT POSITIONS
Class of relevant security: (Note 3)
Interests				Short positions
Number		%	Number	%
(1) Relevant securities owned and/or controlled:	17,099	0.003%	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:	17,099	0.003%	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	7,844	3.06 EUR	3 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	7,844	3.031 EUR	3 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)
(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)
€0.01 ordinary shares	Return of Borrow	Return of 14,408 shares	2 EUR
€0.01 ordinary shares	Return of Borrow	Return of 10,471 shares	2.93 EUR

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:	09/04/2026

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.