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Permanent TSB Group Holdings plc

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Societe Generale SA has disclosed its opening position in Permanent TSB Group Holdings plc as of August 7, 2026, holding 3,748,773 ordinary shares representing 0.69% of the company. Additionally, they hold cash-settled derivatives equivalent to 3,748,671 shares, also representing 0.69%. On August 7, 2026, Societe Generale purchased 292,353 ordinary shares at €2.94647 each and an additional 1,686 shares at the same price, while simultaneously increasing a short position in CFDs for 292,353 and 1,686 shares respectively, at the same price per unit.

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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 discloserSOCIETE GENERALE SA
(e) Date position held/dealing undertaken For an opening position disclosure, state the latest practicable date prior to the disclosure07/08/2026
2. INTERESTS AND SHORT POSITIONS
Ap28
(Note 2)
Class of relevant security (Note 3)€0.01 ordinary shares
InterestsShort positions
Number%Number%
(1) Relevant securities owned and/or controlled3,748,7730.69530.00
(2) Cash-settled derivatives00.003,748,6710.69
(3) Stock-settled derivatives (including options) and agreements to purchase/ sell00.0000.00
Total*3,748,7730.693,748,7240.69

*Include the holding of Nil 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 securityPurchase/saleNumber of securitiesPrice per unit EUR (Note 5)
€0.01 ordinary sharesPurchase292,3532.94647
€0.01 ordinary sharesPurchase1,6862.94647
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(b) Cash-settled derivative transactions
Class of relevant securityProduct description e.g. CFDNature of dealing e.g. opening/ closing a long/ short position, increasing/ reducing a long/ short positionNumber of reference securities (Note 6)Price per unit EUR (Note 5)
€0.01 ordinary sharesCFDIncreasing a short position292,3532.94647
€0.01 ordinary sharesCFDIncreasing a short position1,6862.94647
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of relevant securityProduct description e.g. call optionWriting, purchasing, selling, varying etc.Number of securities to which option relates (Note 6)Exercise price per unitType e.g. American, European etc.Expiry dateOption money paid/ received per unit
(ii) Exercise
Class of relevant securityProduct description e.g. call optionExercising/ exercised againstNumber of securitiesExercise price per unit (Note 5)
  • Other dealings (including transactions in respect of new securities) (Note 3)
Class of relevant securityNature of dealing e.g. subscription, conversion, exerciseDetailsPrice 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 disclosure10/08/2026

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.

Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.

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