Irish Takeover Panel - PTSB ID
Trium Capital LLP has disclosed its interests in Permanent TSB Group Holdings plc as of April 20, 2026, holding 6,324,817 relevant securities representing 1.16% through cash-settled derivatives. The firm also reported increasing its long position in EUR 0.01 class securities via CFD transactions, adding 17,951 at EUR 2.89, 500,000 at EUR 2.895, and 1,600,000 at EUR 2.90. There are no disclosed indemnities, agreements, or understandings relating to options or derivatives.
Select text to share a quote on X · sign in to keep highlights & notes in your PTSB notes
IRISH TAKEOVER PANEL
RULES, 2022 BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
KEY INFORMATION
| (a) Full name of discloser | Trium Capital LLP | ||
| (e) Date position held/dealing undertaken For an opening position disclosure, state the latest practicable date prior to the disclosure | 20/04/2026 | ||
| 2. INTERESTS AND SHORT POSITIONS | |||
| (Note 2) | |||
| Class of relevant security (Note 3) | EUR 0.01 | ||
| Interests | Short positions | ||
| Number | % | Number | % |
| (1) Relevant securities owned and/or controlled | |||
| (2) Cash-settled derivatives | 6,324,817 | 1.16 | |
- Stock-settled derivatives (including options) and agreements to purchase/ sell
| Total | 6,324,817 | 1.16 |
All interests and all short positions should be disclosed.
- 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 (Note 5) | ||||
|---|---|---|---|---|---|---|---|
| (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 (Note 5) | |||
| EUR 0.01 | CFD | Increasing long position | 17,951 | EUR 2.89 | |||
| EUR 0.01 | CFD | Increasing long position | 500,000 | EUR 2.895 | |||
| EUR 0.01 | CFD | Increasing long position | 1,600,000 | EUR 2.90 | |||
| (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) |
- 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 | 21/04/2026 |
Public disclosures under Rule 8.3 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.