Permanent TSB Group Holdings plc

In brief · summary, not quotable

Societe Generale SA has disclosed its interests in Permanent TSB Group Holdings plc as of August 3, 2026, holding 2,866,473 ordinary shares representing 0.53% and a short position of 2,866,371 ordinary shares also representing 0.53%. The total disclosed interest, including shares on borrow products, amounts to 11,038,999 shares, or 2.03%. Societe Generale also reported purchases of 4,450, 11,039, and 13,906 ordinary shares at €2.94147 each, and concurrently increased its short position via CFDs by the same amounts 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	03/08/2026
2. INTERESTS AND SHORT POSITIONS
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(Note 2)
Class of relevant security (Note 3)				€0.01 ordinary shares
Interests				Short positions
Number		%	Number	%
(1) Relevant securities owned and/or controlled	2,866,473	0.53	53	0.00
(2) Cash-settled derivatives	0	0.00	2,866,371	0.53
(3) Stock-settled derivatives (including options) and agreements to purchase/ sell	0	0.00	0	0.00
Total	*11,038,999	2.03	2,866,424	0.53

*Include the holding of 8,172,526 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	4,450	2.94147
€0.01 ordinary shares					Purchase	11,039	2.94147
€0.01 ordinary shares					Purchase	13,906	2.94147
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(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	4,450	2.94147
€0.01 ordinary shares				CFD	Increasing a short position	11,039	2.94147
€0.01 ordinary shares				CFD	Increasing a short position	13,906	2.94147
(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)

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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	04/08/2026

Public disclosures under Rule 8.3 of the Rules must be made to a Regulatory Information Service.

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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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