Holding(s) in Company
Samson Rock Capital LLP, through its entity Samson Rock Event Driven Master Fund Limited, has crossed a 3% threshold in Permanent TSB Group Holdings PLC, now holding a total of 2.84% of voting rights. This change, effective September 1, 2026, comprises 2.41% directly attached to shares and 0.43% through financial instruments, specifically an equity swap with cash settlement expiring October 26, 2026. This acquisition or disposal of voting rights and financial instruments represents a significant shift from their previous holding of 3.08%.
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| Name: Samson Rock Capital LLP | City and country of registered office (if applicable): London, United Kingdom |
- Full name of shareholder(s) (if different from 3.) v : Samson Rock Event Driven Master Fund Limited
- Date on which the threshold was crossed or reached vi : 01/09/2026
- Date on which issuer notified: 02/09/2026
- Threshold(s) that is/are crossed or reached: 3%
- Total positions of person(s) subject to the notification obligation:
| % of voting rights attached to shares (total of 9.A) | % of voting rights through financial instruments (total of 9.B.1 + 9.B.2) | Total of both in % (9.A + 9.B) | Total number of voting rights of issuer vii | |
|---|---|---|---|---|
| Resulting situation on the date on which threshold was crossed or reached | 2.41% | 0.43% | 2.84% | 544,996,176 |
| Position of previous notification (if applicable) | 3.08 | 3.08% | ||
| A: Voting rights attached to shares | ||||
| Class/type of shares ISIN code (if possible) | Number of voting rights ix | % of voting rights | ||
| Direct | Indirect | Direct | Indirect | |
| IE00BWB8X525 | 13,139,862 | 2.41% | ||
| SUBTOTAL A | 13,139,862 | 2.41% | ||
B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations
| Type of financial instrument | Expiration date x | Exercise/ Conversion Period xi | Number of voting rights that may be acquired if the instrument is exercised/converted. | % of voting rights | |
|---|---|---|---|---|---|
| SUBTOTAL B.1 | |||||
| Type of financial instrument | Expiration date x | Exercise/ Conversion Period xi | Physical or cash settlement xii | Number of voting rights | % of voting rights |
| Equity Swap | 26/10/2026 | Cash | 2,363,863 | 0.43% | |
| SUBTOTAL B.2 | 2,363,863 | 0.43% | |||
| Name xv | % of voting rights if it equals or is higher than the notifiable threshold | % of voting rights through financial instruments if it equals or is higher than the notifiable threshold | Total of both if it equals or is higher than the notifiable threshold | ||
Samson Rock Capital LLP
Samson Rock Event Driven Fund Limited
Samson Rock Event Driven Master Fund Lim ited
- Additional information xvi : Samson Rock Event Driven Master Fund Limited is wholly owned by Samson Rock Event Driven Fund Limited, which is in turn managed by Samson Rock Capital LLP, whose managing member is Raphael Kain.
Done at London on 01Sep2026.
Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.