20260415_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 holdings and dealings as of April 15, 2026. The firm holds 17,099 ordinary shares, representing 0.003% of the company, and has a short position of 506,450 ordinary shares (0.091%) along with 17,099 in cash-settled derivatives (0.003%). In terms of dealings, BofA Securities Europe SA purchased 1,014,519 ordinary shares at prices between 2.885 EUR and 2.88 EUR, and sold 1,520,969 ordinary shares at prices between 2.89 EUR and 2.88 EUR. Additionally, they opened and closed a short position of 920 ordinary shares through swaps at 2.88 EUR.

Full announcement

Select text to share a quote on X · sign in to keep highlights & notes in your PTSB notes

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	15/04/2026
2. INTERESTS AND SHORT POSITIONS
Class of relevant security: (Note 3)				€0.01 ordinary shares
Interests				Short positions
Number		%	Number	%
(1) Relevant securities owned and/or controlled:	17,099	0.003%	506,450	0.091%
(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%	523,549	0.094%

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	1,014,519	2.885 EUR	2.88 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				Sales	1,520,969	2.89 EUR	2.88 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)
€0.01 ordinary shares				Swaps	Opening a Short position	920	2.88 EUR
€0.01 ordinary shares				Swaps	Closing a Short Position	920	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 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)

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:	16/04/2026

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.