REG - Societe Generale SA BAWAG Group AG - Form 8.3 - Bawag Group AG
Thu 11:00
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RNS Number : 8381Z Societe Generale SA 09 April 2026
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FORM 8.3
IRISH TAKEOVER PANEL
OPENING POSITION DISCLOSURE/DEALING DISCLOSURE UNDER RULE 8.3 OF THE IRISH
TAKEOVER PANEL ACT, 1997, TAKEOVER
RULES, 2022 BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1%
OR MORE
1. KEY INFORMATION
(a) Full name of discloser SOCIETE GENERALE SA
(b) Owner or controller of interests and short positions disclosed, if BAWAG Group AG
different from 1(a)
The naming of nominee or vehicle companies is insufficient. For a trust, the
trustee(s), settlor and beneficiaries must be named.
(c) Name of offeror/offeree in relation to whose relevant securities this
form relates
Use a separate form for each offeror/offeree
(d) If an exempt fund manager connected with an offeror/offeree, state
this and specify identity of offeror/offeree (Note 1)
(e) Date position held/dealing undertaken 08/04/2026
For an opening position disclosure, state the latest practicable date prior to
the disclosure
(f) In addition to the company in 1(c) above, is the discloser also Yes: Permanent TSB Group Holdings plc
making disclosures in respect of any other party to the offer?
If it is a cash offer or possible cash offer, state "N/A"
2. INTERESTS AND SHORT POSITIONS
If there are interests and short positions to disclose in more than one class
of relevant securities of the offeror or offeree named in 1(c), copy table 2
for each additional class of relevant security.
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Interests and short positions in the relevant securities of the offeror or
offeree to which the disclosure relates following the dealing (if any)
(Note 2)
Class of relevant security €0.01 ordinary shares
(Note 3)
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled 259,898 0.34 87,165 0.11
(2) Cash-settled derivatives 334,748 0.43 495,435 0.64
(3) Stock-settled derivatives (including options) and agreements to 0 0.00 0 0.00
purchase/ sell
Total *623,326 0.81 582,600 0.76
*Include the holding of 28,680 shares on borrow products.
Details of options including rights to subscribe for new securities and any
open stock-settled derivative positions (including traded options), or
agreements to purchase or sell relevant securities, should be given on a
Supplemental Form 8.
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE
DISCLOSURE (Note 4)
Where there have been dealings in more than one class of relevant securities
of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as
appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
Class of relevant Purchase/sale Number of Price per unit
security
securities
EUR (Note 5)
€0.01 ordinary shares Purchase 2,001 136.71386
€0.01 ordinary shares Purchase 46 137.6
€0.01 ordinary shares Purchase 46 137.6
€0.01 ordinary shares Purchase 46 137.6
€0.01 ordinary shares Purchase 92 137.6
€0.01 ordinary shares Purchase 300 137.4
€0.01 ordinary shares Purchase 100 138.4
€0.01 ordinary shares Purchase 300 137.5
€0.01 ordinary shares Purchase 50 140
€0.01 ordinary shares Purchase 316 137.8
€0.01 ordinary shares Purchase 19 136.6
€0.01 ordinary shares Purchase 30 136.4
€0.01 ordinary shares Purchase 31 137
€0.01 ordinary shares Purchase 32 136.5
€0.01 ordinary shares Purchase 32 136.8
€0.01 ordinary shares Purchase 35 137
€0.01 ordinary shares Purchase 37 136.6
€0.01 ordinary shares Purchase 37 136.6
€0.01 ordinary shares Purchase 37 136.9
€0.01 ordinary shares Purchase 37 137
€0.01 ordinary shares Purchase 37 137.1
€0.01 ordinary shares Purchase 37 137.4
€0.01 ordinary shares Purchase 38 137.1
€0.01 ordinary shares Purchase 41 137.3
€0.01 ordinary shares Purchase 42 136.9
€0.01 ordinary shares Purchase 46 137.2
€0.01 ordinary shares Purchase 49 136.2
€0.01 ordinary shares Purchase 52 136.7
€0.01 ordinary shares Purchase 54 136.8
€0.01 ordinary shares Purchase 58 136.6
€0.01 ordinary shares Purchase 59 136.2
€0.01 ordinary shares Purchase 60 136.9
€0.01 ordinary shares Purchase 61 137.5
€0.01 ordinary shares Purchase 61 137.6
€0.01 ordinary shares Purchase 63 137.7
€0.01 ordinary shares Purchase 75 136.8
€0.01 ordinary shares Purchase 92 137.4
€0.01 ordinary shares Purchase 104 136.6
€0.01 ordinary shares Purchase 115 137
€0.01 ordinary shares Purchase 29 136.2
€0.01 ordinary shares Purchase 15 136.1
€0.01 ordinary shares Purchase 15 136.5
€0.01 ordinary shares Purchase 15 136.6
€0.01 ordinary shares Purchase 15 136.7
€0.01 ordinary shares Purchase 15 136.8
€0.01 ordinary shares Purchase 15 136.8
€0.01 ordinary shares Purchase 15 136.8
€0.01 ordinary shares Purchase 16 136.7
€0.01 ordinary shares Purchase 16 137.1
€0.01 ordinary shares Purchase 24 136.6
€0.01 ordinary shares Purchase 26 137
€0.01 ordinary shares Purchase 26 137.1
€0.01 ordinary shares Purchase 29 136.3
€0.01 ordinary shares Purchase 35 137.1
€0.01 ordinary shares Purchase 36 137.4
€0.01 ordinary shares Purchase 42 136.3
€0.01 ordinary shares Purchase 49 137.4
€0.01 ordinary shares Purchase 52 137.4
€0.01 ordinary shares Purchase 56 136.7
€0.01 ordinary shares Purchase 57 136.8
€0.01 ordinary shares Purchase 63 136.6
€0.01 ordinary shares Purchase 39 136.4
€0.01 ordinary shares Purchase 41 136.4
€0.01 ordinary shares Purchase 18 136.9
€0.01 ordinary shares Purchase 19 137
€0.01 ordinary shares Purchase 6 136.9
€0.01 ordinary shares Purchase 36 137
€0.01 ordinary shares Purchase 21 136.9
€0.01 ordinary shares Purchase 90 137.3
€0.01 ordinary shares Purchase 195 136.8
€0.01 ordinary shares Purchase 183 136.1
€0.01 ordinary shares Purchase 92 136.9
€0.01 ordinary shares Purchase 369 136.9
€0.01 ordinary shares Purchase 174 136.8
€0.01 ordinary shares Purchase 81 136.8
€0.01 ordinary shares Purchase 186 136.1
€0.01 ordinary shares Purchase 262 136.8
€0.01 ordinary shares Purchase 104 136.8
€0.01 ordinary shares Purchase 462 137.8
€0.01 ordinary shares Purchase 107 136.8
€0.01 ordinary shares Purchase 10 137.1
€0.01 ordinary shares Purchase 1 137.1
€0.01 ordinary shares Purchase 1 136.7
€0.01 ordinary shares Purchase 8 136.8
€0.01 ordinary shares Purchase 9 136.2
€0.01 ordinary shares Purchase 9 136.4
€0.01 ordinary shares Purchase 9 136.6
€0.01 ordinary shares Purchase 9 136.6
€0.01 ordinary shares Purchase 9 136.6
€0.01 ordinary shares Purchase 9 136.7
€0.01 ordinary shares Purchase 9 136.7
€0.01 ordinary shares Sale 1,106 137.7724
€0.01 ordinary shares Sale 3 136.5
€0.01 ordinary shares Sale 9 136.3
€0.01 ordinary shares Sale 15 136.3
€0.01 ordinary shares Sale 25 136.3
€0.01 ordinary shares Sale 31 136.5
€0.01 ordinary shares Sale 46 136.9
€0.01 ordinary shares Sale 47 136.4
€0.01 ordinary shares Sale 61 136.5
€0.01 ordinary shares Sale 62 136.4
€0.01 ordinary shares Sale 67 136.2
€0.01 ordinary shares Sale 69 136.3
€0.01 ordinary shares Sale 69 136.6
€0.01 ordinary shares Sale 70 136.4
€0.01 ordinary shares Sale 83 136.2
€0.01 ordinary shares Sale 92 136.4
€0.01 ordinary shares Sale 92 136.4
€0.01 ordinary shares Sale 92 137.8
€0.01 ordinary shares Sale 138 136.2
€0.01 ordinary shares Sale 154 136.3
€0.01 ordinary shares Sale 158 136.4
€0.01 ordinary shares Sale 162 136.4
€0.01 ordinary shares Sale 162 136.5
€0.01 ordinary shares Sale 185 136.4
€0.01 ordinary shares Sale 185 137.8
€0.01 ordinary shares Sale 185 137.8
€0.01 ordinary shares Sale 185 137.8
€0.01 ordinary shares Sale 185 137.8
€0.01 ordinary shares Sale 185 137.8
€0.01 ordinary shares Sale 185 137.8
€0.01 ordinary shares Sale 185 137.8
€0.01 ordinary shares Sale 203 137.8
€0.01 ordinary shares Sale 231 137.8
€0.01 ordinary shares Sale 231 137.8
€0.01 ordinary shares Sale 231 137.8
€0.01 ordinary shares Sale 231 137.8
€0.01 ordinary shares Sale 231 137.8
€0.01 ordinary shares Sale 462 137.8
€0.01 ordinary shares Sale 924 137.8
€0.01 ordinary shares Sale 20 138
€0.01 ordinary shares Sale 167 137.8
€0.01 ordinary shares Sale 25 137.1
€0.01 ordinary shares Sale 95 137.8
€0.01 ordinary shares Sale 95 137.8
€0.01 ordinary shares Sale 728 137.8
€0.01 ordinary shares Sale 95 137.8
€0.01 ordinary shares Sale 809 137.8
€0.01 ordinary shares Sale 95 137.4
€0.01 ordinary shares Sale 185 136.7
€0.01 ordinary shares Sale 24 136.3
€0.01 ordinary shares Sale 161 136.3
€0.01 ordinary shares Sale 554 137.8
€0.01 ordinary shares Sale 406 137.8
€0.01 ordinary shares Sale 80,000 136.9
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(b) Cash-settled derivative transactions
Class of Product Nature of dealing Number of Price
relevant
description
e.g. opening/ closing a long/ short position, increasing/ reducing a long/
reference
per unit EUR
security
e.g. CFD short position
securities
(Note 5)
(Note 6)
€0.01 ordinary shares CFD Increasing a short position 2,001 136.71386
€0.01 ordinary shares CFD Increasing a long position 1,106 137.7724
€0.01 ordinary shares Listed Call Warrant Increasing a long position 1,100 0
€0.01 ordinary shares Listed Call Warrant Increasing a long position 200 0
€0.01 ordinary shares Listed Call Warrant Increasing a long position 900 0
€0.01 ordinary shares Listed Call Warrant Increasing a long position 600 0
€0.01 ordinary shares Listed Call Warrant Increasing a long position 400 0
€0.01 ordinary shares Listed Call Warrant Increasing a long position 350 0
€0.01 ordinary shares Listed Call Warrant Increasing a long position 1,200 0
€0.01 ordinary shares Listed Call Warrant Increasing a long position 1.5 66.9
€0.01 ordinary shares Listed Call Warrant Increasing a long position 10 40.5
€0.01 ordinary shares Listed Call Warrant Increasing a long position 4.2 28.8
€0.01 ordinary shares Listed Call Warrant Increasing a long position 8 14.1
€0.01 ordinary shares Listed Call Warrant Increasing a long position 31.3 27.7
€0.01 ordinary shares Listed Call Warrant Increasing a long position 93.5 4.8
€0.01 ordinary shares Listed Call Warrant Increasing a long position 122.2 0
€0.01 ordinary shares Listed Call Warrant Increasing a long position 130 0
€0.01 ordinary shares Listed Call Warrant Increasing a long position 900 0
€0.01 ordinary shares Listed Call Warrant Increasing a long position 380 0
€0.01 ordinary shares Listed Call Warrant Reducing a long position 20 18.7
€0.01 ordinary shares Listed Call Warrant Reducing a long position 1.5 67.3
€0.01 ordinary shares Listed Call Warrant Reducing a long position 20.8 24
€0.01 ordinary shares Listed Call Warrant Reducing a long position 1.2 24.7
€0.01 ordinary shares Listed Call Warrant Reducing a long position 32.9 24.9
€0.01 ordinary shares Listed Call Warrant Reducing a long position 200 0
€0.01 ordinary shares Listed Call Warrant Reducing a long position 900 0
€0.01 ordinary shares Listed Call Warrant Reducing a long position 1,100 0
€0.01 ordinary shares Listed Call Warrant Reducing a long position 600 0
€0.01 ordinary shares Listed Call Warrant Reducing a long position 400 0
€0.01 ordinary shares Listed Call Warrant Reducing a long position 350 0
€0.01 ordinary shares Listed Call Warrant Reducing a long position 380 0
€0.01 ordinary shares Listed Call Warrant Reducing a long position 122.2 0
€0.01 ordinary shares Listed Call Warrant Reducing a long position 130 0
€0.01 ordinary shares Listed Call Warrant Reducing a long position 900 0
€0.01 ordinary shares Listed Call Warrant Reducing a long position 1,200 0
€0.01 ordinary shares Listed Put Warrant Reducing a long position 101.5 48.8
€0.01 ordinary shares Listed Put Warrant Reducing a long position 101.5 48.8
€0.01 ordinary shares Listed Put Warrant Increasing a long position 1.5 48.8
€0.01 ordinary shares Listed Put Warrant Increasing a long position 101.5 48.8
€0.01 ordinary shares Listed Put Warrant Increasing a long position 101.5 48.8
(c) Stock-settled derivative transactions (including
options)
(i) Writing, selling, purchasing or varying
Class of Product Writing, purchasing, selling, varying Number Exercise Type Expiry Option
relevant description e.g. call etc. of
price per e.g. date money
security option securities unit American,
paid/
to which European received per unit
option
etc.
relates
(Note 6)
(ii) Exercise
Class of Product Exercising/ Number of Exercise
relevant description exercised securities price per
security e.g. call against unit
option (Note 5)
(d) Other dealings (including transactions in respect of
new securities) (Note 3)
Class of Nature of dealing Details Price per unit (if
relevant e.g. subscription, applicable)
security conversion, exercise (Note 5)
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4. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
Details of any indemnity or option arrangement, or any agreement or
understanding, formal or informal, relating to relevant securities which may
be an inducement to deal or refrain from dealing entered into by the person
making the disclosure and any party to the offer or any person acting in
concert with a party to the offer.
Irrevocable commitments and letters of intent should not be included. If there
are no such agreements, arrangements or understandings, state "none"
(b) Agreements, arrangements or understandings relating to
options or derivatives
Full details of any agreement, arrangement or understanding between the person
disclosing and any other person relating to the voting rights of any relevant
securities under any option referred to on this form or relating to the voting
rights or future acquisition or disposal of any relevant securities to which
any derivative referred to on this form is referenced. If none, this should be
stated.
(c) Attachments
Is a Supplemental Form 8 attached? NO
Date of disclosure 09/04/2026
Contact name Société Générale - Disclosure team
Telephone number +33 1 42 14 92 74
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
1. See the definition of "connected fund manager" in
Rule 2.2 of Part A of the Rules.
2. See the definition of "interest in a relevant
security" in Rule 2.5 of Part A of the Rules and see Rule 8.6(a) and (b) of
Part B of the Rules.
3. See the definition of "relevant securities" in Rule
2.1 of Part A of the Rules.
4. See the definition of "dealing" in Rule 2.1 of Part
A of the Rules.
5. If the economic exposure to changes in the price of
securities is limited, for example, by virtue of a stop loss arrangement
relating to a spread bet, full details must be given.
6. See Rule 2.5(d) of Part A of the Rules.
7. If details included in a disclosure under Rule 8
are incorrect, they should be corrected as soon as practicable in a subsequent
disclosure. Such disclosure should state clearly that it corrects details
disclosed previously, identify the disclosure or disclosures being corrected,
and provide sufficient detail for the reader to understand the nature of the
corrections. In the case of any doubt, the Panel should be consulted.
For full details of disclosure requirements, see Rule 8 of the Rules. If in
doubt, consult the Panel.
References in these notes to "the Rules" are to the Irish Takeover Panel Act,
1997, Takeover Rules, 2022.
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