38.5A - Permanent TSB Group Holdings PLC

In brief · summary, not quotable

J&E Davy Unlimited Company, acting as an exempt principal trader, disclosed dealings on June 15, 2026, concerning Permanent TSB Group Holdings PLC. The company purchased 17,351 ordinary shares at prices ranging from 2.94 EUR to 2.96 EUR and sold 36 ordinary shares at 2.566 EUR each. No other dealings or agreements relating to options or derivatives were reported.

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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

KEY INFORMATION

(a) Name of exempt principal trader:	J&E Davy Unlimited Company
(d) Date dealing undertaken:	15/06/2026

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				Purchase	17351	2.96 EUR	2.94 EUR
ORD EUR0.50				Sell	36	2.566 EUR	2.566 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:

16/06/2026

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.

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