From 8.3 - Permanent TSB Group Holdings plc
Trium Capital LLP has disclosed its interests and dealings concerning Permanent TSB Group Holdings plc as of September 19, 2026. The firm holds interests in 9,636,780 relevant securities, representing 1.76% of the class. Trium Capital LLP also reduced a long position in a cash-settled derivative (CFD) by 1,110,810 reference securities at a price of EUR 2.98. There are no other disclosed dealings or arrangements.
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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 | Trium Capital LLP | ||
| (e) Date position held/dealing undertaken For an opening position disclosure, state the latest practicable date prior to the disclosure | 19/09/2026 | ||
| 2. INTERESTS AND SHORT POSITIONS | |||
| (Note 2) | |||
| Class of relevant security (Note 3) | EUR 0.01 | ||
| Interests | Short positions | ||
| Number | % | Number | % |
| (1) Relevant securities owned and/or controlled | |||
| (2) Cash-settled derivatives | 9,636,780 | 1.76 | |
- Stock-settled derivatives (including options) and agreements to purchase/ sell
| Total | 9,636,780 | 1.76 |
All interests and all short positions should be disclosed.
- 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 (Note 5) | ||||
|---|---|---|---|---|---|---|---|
| (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 (Note 5) | |||
| EUR 0.01 | CFD | Reducing a long position | 1,110,810 | EUR 2.98 | |||
| (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) |
- 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 | 21/09/2026 |
Public disclosures under Rule 8.3 of the Rules must be made to a Regulatory Information Service.
Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.