TIDMPTSB

RNS Number : 8599Q

Permanent TSB Group Holdings PLC

20 October 2023

Standard Form TR-1

S tandard form for notification of major holdings

 
 NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and 
  to the Central Bank of Ireland) (i) 
 
 1. Identity of the issuer or the underlying issuer of existing shares 
  to which voting rights are attached (ii) : Permanent TSB Group Holdings 
  plc 
 2. Reason for the notification (please tick the appropriate box or boxes): 
  [X] An acquisition or disposal of voting rights 
  [ ] An acquisition or disposal of financial instruments 
  [ ] An event changing the breakdown of voting rights 
  [ ] Other (please specify)(iii) : 
 3. Details of person subject to the notification obligation (iv) : 
 Name: Janus Henderson Group                   City and country of registered office (if 
  plc                                           applicable): 
                                                St.Helier, Jersey 
                                              ------------------------------------------------------- 
 4. Full name of shareholder(s) (if different from 3.)(v) : 
 5. Date on which the threshold was crossed or reached (vi) : 17 October 
  2023 
 6. Date on which issuer notified: 18 October 2023 
 7. Threshold(s) that is/are crossed or reached: Below 3% 
 8. Total positions of person(s) subject to the notification obligation: 
                           % of voting         % of voting rights   Total of both   Total number 
                            rights attached     through financial    in % (9.A +     of voting rights 
                            to shares (total    instruments          9.B)            of issuer(vii) 
                            of 9.A)             (total of 9.B.1 
                                                + 9.B.2) 
                          ------------------  -------------------  --------------  ------------------ 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached                   Below 3%             Below 3%          Below 3%         545,589,119 
                          ------------------  -------------------  --------------  ------------------ 
 Position of 
  previous notification 
  (if applicable)                3.77%               0.00%              3.77% 
                          ------------------  -------------------  --------------  ------------------ 
 
 
 9. Notified details of the resulting situation on the date on which 
  the threshold was crossed or reached (viii) : 
 A: Voting rights attached to shares 
 Class/type          Number of voting rights (ix)                       % of voting rights 
  of 
  shares 
  ISIN code (if 
  possible) 
 
                             Direct                   Indirect                     Direct                 Indirect 
                                            ------------------------- 
 IE00BWB8X525                                        Below 3%                                            Below 3% 
                    ----------------------  -------------------------  ---------------------------  ------------------ 
 
 
 SUBTOTAL A                              Below 3%                                          Below 3% 
                    -------------------------------------------------  ----------------------------------------------- 
 
 B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations 
 Type of financial       Expiration    Exercise/                        Number of voting               % of voting 
  instrument              date (x)      Conversion Period                rights that may                rights 
                                        (xi)                             be acquired if 
                                                                         the instrument 
                                                                         is exercised/converted. 
                        ------------  -------------------------------  -----------------------------  ---------------- 
 
 
 
                                       SUBTOTAL B.1 
                                      -------------------------------  -----------------------------  ---------------- 
 
 B 2: Financial Instruments with similar economic effect according to 
  Regulation 17(1)(b) of the Regulations 
 Type of financial   Expiration        Exercise/        Physical                    Number             % of voting 
  instrument          date (x)          Conversion       or cash settlement          of voting          rights 
                                        Period (xi)      (xii)                       rights 
                    ----------------  ---------------  --------------------------  ----------------- 
 
 
 
                                                        SUBTOTAL 
                                                         B.2 
                                                       --------------------------  ----------------- 
 
 
 
 10. Information in relation to the person subject to the notification 
  obligation (please tick the applicable box): 
 
  [ ] Person subject to the notification obligation is not controlled 
  by any natural person or legal entity and does not control any other 
  undertaking(s) holding directly or indirectly an interest in the (underlying) 
  issuer. (xiii) 
 
  [X] Full chain of controlled undertakings through which the voting rights 
  and/or the 
  financial instruments are effectively held starting with the ultimate 
  controlling natural person or legal entity (xiv) : 
 Name (xv)                % of voting rights      % of voting rights     Total of both if 
                           if it equals or         through financial      it equals or is 
                           is higher than the      instruments if it      higher than the 
                           notifiable threshold    equals or is higher    notifiable threshold 
                                                   than the notifiable 
                                                   threshold 
                         ----------------------  ---------------------  ---------------------- 
 Janus Henderson                Below 3%                Below 3%               Below 3% 
  Group plc 
                         ----------------------  ---------------------  ---------------------- 
 Janus Henderson                Below 3%                Below 3%               Below 3% 
  (UK) Holdings Limited 
                         ----------------------  ---------------------  ---------------------- 
 Janus Henderson                Below 3%                Below 3%               Below 3% 
  Investors UK Limited 
                         ----------------------  ---------------------  ---------------------- 
 
 Janus Henderson                Below 3%                Below 3%               Below 3% 
  Group plc 
                         ----------------------  ---------------------  ---------------------- 
 Janus Henderson                Below 3%                Below 3%               Below 3% 
  US (Holdings) Inc 
                         ----------------------  ---------------------  ---------------------- 
 Janus Henderson                Below 3%                Below 3%               Below 3% 
  Investors US LLC 
                         ----------------------  ---------------------  ---------------------- 
 
 11. In case of proxy voting: [name of the proxy holder] will cease to 
  hold [% and number] voting rights as of [date] 
 
 12. Additional information (xvi) : On 15 March 2022, Henderson Global 
  Investors Limited changed its name to Janus Henderson Investors UK Limited 
 

Done at 201 Bishopsgate, London EC2M 3AE on 18 October 2023

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END

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October 20, 2023 12:00 ET (16:00 GMT)

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