20260415_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 15, 2026, involving €0.01 ordinary shares. The firm purchased 3,778,889 shares at prices ranging from 2.88 EUR to 2.885 EUR and sold 1,413,433 shares at prices between 2.8798 EUR and 2.89 EUR. Additionally, Merrill Lynch International reduced its long position in swaps by 1,400 reference securities and its short position by 1,251 reference securities, all at a price of 2.88 EUR per unit.
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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: | 15/04/2026 |
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 | 3,778,889 | 2.885 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 | 1,413,433 | 2.89 EUR | 2.8798 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 | 36 | 2.88 EUR | |||
| €0.01 ordinary shares | Swaps | Reducing a long position | 1 | 2.88 EUR | |||
| €0.01 ordinary shares | Swaps | Reducing a long position | 507 | 2.88 EUR | |||
| €0.01 ordinary shares | Swaps | Reducing a short position | 794 | 2.88 EUR | |||
| €0.01 ordinary shares | Swaps | Reducing a long position | 5 | 2.88 EUR | |||
| €0.01 ordinary shares | Swaps | Reducing a long position | 73 | 2.88 EUR | |||
| €0.01 ordinary shares | Swaps | Reducing a long position | 82 | 2.88 EUR | |||
| €0.01 ordinary shares | Swaps | Reducing a short position | 457 | 2.88 EUR | |||
| €0.01 ordinary shares | Swaps | Reducing a short position | 81 | 2.88 EUR | |||
| €0.01 ordinary shares | Swaps | Reducing a long position | 3 | 2.88 EUR | |||
| €0.01 ordinary shares | Swaps | Increasing a short position | 7 | 2.88 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: | 16/04/2026 |
Public disclosures under Rule 38 of the Rules must be made to a Regulatory Information Service.
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