Citigroup Global Markets Ltd.

09/21/2026 | Press release | Distributed by Public on 09/21/2026 02:23

Form 38.5 (EPT/RI) - PERMANENT TSB GROUP HOLDINGS

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 relates:

Use a separate form for each offeror/offeree

PERMANENT TSB GROUP HOLDINGS

(c) Name of the party to the offer with which exempt principal trader is connected:

BAWAG Group AG

(d) Date dealing undertaken:

18 September 2026

(e) In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to this offer?

If it is a cash offer or possible cash offer, state "N/A"

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.

(a) Purchases and sales

Class of relevant security

Purchases/ sales

Total number of securities

Highest price per unit paid/received

Lowest price per unit paid/received

€0.01 ordinary shares

Sale

436,708

EUR 2.9799

EUR 2.9549

€0.01 ordinary shares

Purchase

218,354

EUR 2.9799

EUR 2.9549

(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

€0.01 ordinary shares

TRS

Reducing Short Position

50,256

EUR 2.9600

€0.01 ordinary shares

TRS

Reducing Short Position

509

EUR 2.9582

€0.01 ordinary shares

TRS

Reducing Short Position

281

EUR 2.9615

€0.01 ordinary shares

TRS

Reducing Short Position

51,116

EUR 2.9781

€0.01 ordinary shares

TRS

Reducing Short Position

10,438

EUR 2.9798

€0.01 ordinary shares

TRS

Reducing Short Position

11,119

EUR 2.9799

€0.01 ordinary shares

TRS

Reducing Short Position

27,282

EUR 2.9799

€0.01 ordinary shares

TRS

Reducing Short Position

49,342

EUR 2.9797

€0.01 ordinary shares

TRS

Closing Short Position

18,011

EUR 2.9549

(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 subscribing for new securities)

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable)

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. If there are no such agreements, arrangements or understandings, state "none"

None

(b) Agreements, arrangements or understandings relating to options or derivatives

Details of any agreement, arrangement or understanding, formal or informal, between the exempt principal trader making the disclosure and any other person relating to:
(i) the voting rights of any relevant securities under any option; or
(ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:

If there are no such agreements, arrangements or understandings, state "none"

None

Date of disclosure:

21 September 2026

Contact name:

Craig Watson

Telephone number:

02890 409 605

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at [email protected]. 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 https://irishtakeoverpanel.ie/

Citigroup Global Markets Ltd. published this content on September 21, 2026, and is solely responsible for the information contained herein. Distributed via Public Technologies (PUBT), unedited and unaltered, on September 21, 2026 at 08:23 UTC. If you believe the information included in the content is inaccurate or outdated and requires editing or removal, please contact us at [email protected]