Permanent TSB Group Holdings plc
Societe Generale SA has disclosed its interests and dealings in Permanent TSB Group Holdings plc as of July 31, 2026. The firm holds 2,837,078 ordinary shares, representing 0.52% of the company, and has a short position in cash-settled derivatives equivalent to 2,836,976 ordinary shares, also at 0.52%. Societe Generale also holds 8,294,193 shares on borrow products. The company purchased 717,056 ordinary shares at €2.93 per share and simultaneously increased its short position in cash-settled derivatives by 717,056 at the same price.
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IRISH TAKEOVER PANEL
RULES, 2022 BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
KEY INFORMATION
| (a) Full name of discloser | SOCIETE GENERALE SA | |||
|---|---|---|---|---|
| (e) Date position held/dealing undertaken For an opening position disclosure, state the latest practicable date prior to the disclosure | 31/07/2026 | |||
| 2. INTERESTS AND SHORT POSITIONS | ||||
| Ap28 | ||||
| (Note 2) | ||||
| Class of relevant security (Note 3) | €0.01 ordinary shares | |||
| Interests | Short positions | |||
| Number | % | Number | % | |
| (1) Relevant securities owned and/or controlled | 2,837,078 | 0.52 | 53 | 0.00 |
| (2) Cash-settled derivatives | 0 | 0.00 | 2,836,976 | 0.52 |
| (3) Stock-settled derivatives (including options) and agreements to purchase/ sell | 0 | 0.00 | 0 | 0.00 |
| Total | 11,131,271 | 2.04 | 2,837,029 | 0.52 |
*Include the holding of 8,294,193 shares on borrow products.
- 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 EUR (Note 5) | ||||
|---|---|---|---|---|---|---|---|
| €0.01 ordinary shares | Purchase | 717,056 | 2.93 | ||||
| Ap29 | |||||||
| (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 EUR (Note 5) | |||
| €0.01 ordinary shares | CFD | Increasing a short position | 717,056 | 2.93 | |||
| (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) |
Ap30
- 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 | 03/08/2026 |
Public disclosures under Rule 8.3 of the Rules must be made to a Regulatory Information Service.
Ap31
NOTES ON FORM 8.3
- See the definition of "connected fund manager" in Rule 2.2 of Part A of the Rules.
- See the definition of "relevant securities" in Rule 2.1 of Part A of the Rules.
- See the definition of "dealing" 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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