REG — Citigroup Global Mkt Permanent TSB Group — Form 38.5(a) (EPT/RI)
For best results when printing this announcement, please click on link below: RNS Number: 1574W Citigroup Global Markets Limited 24 September 2026 FORM 38.5(a) (EPT/RI) IRISH TAKEOVER PANEL DEALING DISCLOSURE UNDER RULE 38.5(a) OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2022 BY A CONNECTED EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS AND DEALING IN A CLIENT-SERVING CAPACITY 1. KEY INFORMATION (a) Name of exempt principal trader: Citigroup Global Markets Limited (b) Name of offeror/offeree in relation to whose relevant securities this form PERMANENT TSB GROUP HOLDINGS relates: Use a separate form for each offeror/offeree (c) Name of the party to the offer with which exempt principal trader is BAWAG Group AG connected: (d) Date dealing undertaken: 23 September 2026 (e) In addition to the company in 1(b) above, is the exempt principal trader N/A making disclosures in respect of any other party to this offer? If it is a cash offer or possible cash offer, state "N/A" 2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(a), (b), (c) or (d) (a
5(a) OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2022 BY A CONNECTED EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS AND DEALING IN A CLIENT-SERVING CAPACITY 1.
KEY INFORMATION (a) Name of exempt principal trader: Citigroup Global Markets Limited (b) Name of offeror/offeree in relation to whose relevant securities this form PERMANENT TSB GROUP HOLDINGS relates: Use a separate form for each offeror/offeree (c) Name of the party to the offer with which exempt principal trader is BAWAG Group AG connected: (d) Date dealing undertaken: 23 September 2026 (e) In addition to the company in 1(b) above, is the exempt principal trader N/A making disclosures in respect of any other party to this offer? If it is a cash offer or possible cash offer, state "N/A" 2.
DEALINGS BY THE EXEMPT PRINCIPAL TRADER Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(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. g. g.
9600 (c) Stock-settled derivative transactions (including options) (i) Writing, selling, purchasing or varying Class of relevant security Product description Writing, purchasing, selling, varying etc. g. g. American, European etc.
g. g. subscription, conversion 3. 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 exempt principal trader 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.
uk. The Panels Market Surveillance Unit is available for consultation in relation to the Codes dealing disclosure requirements on +44 (0)20 7638 0129. The Code can be viewed on the Panels website at 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.
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