Form 8.3 - Permanent TSB Group Holdings Plc

/**/

RNS Number : 1364N Wellington Management Group LLP 30 December 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 relates Use a separate form for each offeror/offeree

Permanent TSB Group Holdings Public Limited Company

 

(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 For an opening position disclosure, state the latest practicable date prior to the disclosure

29 December 2025

 

(f)

In addition to the company in 1(c) above, is the discloser also making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state "N/A"

NO

 



 

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

40,933,263

7.51 %



 

(2)

Cash-settled derivatives

68,800

0.01 %



 

(3)

Stock-settled derivatives (including options) and agreements to purchase/ sell







 

 

Total

41,002,063

7.52 %



 



 



 

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

24,770

2.8800 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/ reducing a long/ short position

Number of reference securities

Price per unit

 









 



 

(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

30 December 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.  

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.  END  ITPFDDSUSEISELE