38.5A - Permanent TSB Group Holdings PLC
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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: | 16/06/2026 |
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 | 6250 | 2.96 EUR | 2.96 EUR | |||
| ORD EUR0.50 | Sell | 31965 | 2.97 EUR | 2.96 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: | 17/06/2026 |
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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