REG - Wellington Mngmnt Gp Permanent TSB Group - Form 8.3 - Permanent TSB Group Holdings plc

Permanent TSB groupAnnouncement

Wed 12:45

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RNS Number : 3278G  Wellington Management Group LLP  05 November 2025

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                                                                                                                                                                              Wellington Management Group LLP
 (b)        Owner or controller of interests and short positions disclosed, if 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                                                                                                                          Permanent TSB Group Holdings Public Limited Company
            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
 (e)        Date position held/dealing undertaken                                                                                                                                                               04 November 2025

            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 making                                                                                                                              NO
            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
 Interests and short positions in the relevant securities of the offeror or
 offeree to which the disclosure relates following the dealing (if any)

 Class of relevant security                                                                                                          €0.01 ordinary shares (IE00BWB8X525)
                                                                                                                                     Interests                                                                                                                                  Short Positions
                                                                                                                                     Number                                                                                 %                                                   Number                                                    %
 (1)        Relevant securities owned and/or controlled                                                                              41,108,928                                                                             7.54 %
 (2)        Cash-settled derivatives                                                                                                 60,189                                                                                 0.01 %
 (3)        Stock-settled derivatives (including options) and agreements to purchase/ sell
            Total                                                                                                                    41,169,117                                                                             7.55 %

 All interests and all short positions should be disclosed.

 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

 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 security                                                                                  Purchase/sale                                                              Number of securities                                                                                  Price per unit
 €0.01 ordinary shares (IE00BWB8X525)                                                                        Sale                                                                       43,105                                                                                                3.0300 EUR
 €0.01 ordinary shares (IE00BWB8X525)                                                                        Sale                                                                       100,000                                                                                               3.0250 EUR

 (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/                                 Number of reference securities                  Price per unit
                                                                                                                                                      reducing a long/ short position

 (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       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

 (d)                      Other dealings (including transactions in respect of new securities)

 Class of relevant security                                                                                  Nature of dealing e.g. subscription, conversion, exercise                  Details                                                                                               Price per unit (if applicable)

 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"
 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.
 None

 (c)                      Attachments

 Is a Supplemental Form 8 attached?                                                                                                                                                                 NO

 Date of disclosure                                                                                                                                                                                 05 November 2025
 Contact name                                                                                                                                                                                       Sophie Gray
 Telephone number                                                                                                                                                                                   0044 207 126 6161

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

 

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