Amended Form38.5A-Permanent TSB Group Holdings PLC
J&E Davy Unlimited Company has amended its Form 38.5(a) disclosure regarding dealings in Permanent TSB Group Holdings PLC relevant securities. On April 15, 2026, the company purchased 4,647,318 ordinary shares at prices ranging from 2.874 EUR to 2.88 EUR, and sold 7,192,318 ordinary shares at prices between 2.875 EUR and 2.89 EUR. These adjustments were made following the cancellation of a duplicate trade.
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Amendment - FORM 38.5(a) (EPT/RI)
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
Amendment to the number of shares bought following cancellation of duplicate trade.
KEY INFORMATION
| (a) Name of exempt principal trader: | J&E Davy Unlimited Company |
| (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.
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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 | |||
| ORD EUR0.50 | Buy | 4647318 | 2.88 EUR | 2.874 EUR | |||
| ORD EUR0.50 | Sell | 7192318 | 2.89 EUR | 2.875 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) | |||
| N/A | N/A | N/A | N/A | N/A | |||
| (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 |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| (ii) Exercise | |||||||
| Class of relevant security | Product description e.g. call option | Exercising/ exercised against | Number of securities | Exercise price per unit (Note 5) | |||
| N/A | N/A | N/A | N/A | N/A | |||
- 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) |
| N/A | N/A | N/A | N/A |
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- OTHER INFORMATION
- Indemnity and other dealing arrangements
N/A
- Agreements, arrangements or understandings relating to options or derivatives
N/A
| Date of disclosure: | 20/04/2026 |
Public disclosures under Rule 38 of the Rules must be made to a Regulatory Information Service.
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NOTES ON FORM 38.5(a)
- See the definition of "connected principal trader" in Rule 2.2 of Part A of the Rules.
- See the definition of "dealing" in Rule 2.1 of Part A of the Rules.
- See the definition of "relevant securities" 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.