TIDMPTSB

RNS Number : 8365B

Permanent TSB Group Holdings PLC

06 June 2023

 
 Standard Form TR-1 
  Standard form for notification of major holdings 
   NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer 
    and to the Central Bank of Ireland) 
 
  1. Identity of the issuer or the underlying issuer of existing 
   shares to which voting rights are attached: 
   Permanent TSB Group Holdings Public Limited Company 
  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): 
  3. Details of person subject to the notification obligation: 
  Name:                              City and country of registered office 
   Wellington Management Group        (if applicable): 
   LLP                                c/o Wellington Management Company LLP, 
                                      280 Congress Street, Boston, MA 02210 
                                      USA 
                                   ------------------------------------------- 
  4. Full name of shareholder(s) (if different from 3.): Chase Nominees Ltd. 
    State Street Nominees 
     Ltd. 
  5. Date on which the threshold was crossed or reached: 
   02 Jun 2023 
  6. Date on which issuer notified: 
   05 Jun 2023 
  7. Threshold(s) that is/are crossed or reached: 
   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 %           of voting rights 
                                to shares                instruments                                    of issuer 
                                (total of              (total of 9.B.1            (9.A + 9.B) 
                                   9.A)                    + 9.B.2) 
                         ---------------------  ----------------------------  ------------------  -------------------- 
  Resulting situation 
   on the date on 
   which threshold 
   was crossed or 
   reached                 3.20%                                                3.20%               545,589,119 
                         ---------------------  ----------------------------  ------------------  -------------------- 
  Position of previous 
   notification 
   (if applicable) 
                         ---------------------  ----------------------------  ------------------  -------------------- 
 
  9. Notified details of the resulting situation on the date on 
   which the threshold was crossed or reached: 
  A: Voting rights attached to shares 
  Class/type         Number of voting rights                                               % of voting rights 
   of shares 
   ISIN code 
   (if possible) 
                   --------------------------------------------------------------------  ----------------------------- 
                           Direct                            Indirect                        Direct         Indirect 
                   --------------------  ----------------------------------------------  -------------  -------------- 
IE00BWB8X525 
 Common Stock                            17,441,749                                                     3.20% 
                   --------------------  ----------------------------------------------  -------------  -------------- 
 
SUBTOTAL 
 A                                              17,441,749                                           3.20% 
                   --------------------------------------------------------------------  ----------------------------- 
 
  B 1: Financial Instruments according to Regulation 17(1)(a) of 
   the Regulations 
  Type of            Expiration            Exercise/           Number of voting                           % of voting 
   financial          date                  Conversion          rights that may be                         rights 
   instrument                               Period              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            Expiration            Exercise/           Physical              Number               % of voting 
   financial          date                  Conversion          or cash               of voting            rights 
   instrument                               Period              settlement            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. 
  [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: 
            Name                    % of voting              % of voting             Total of both 
                                    rights if it            rights through            if it equals 
                                    equals or is         financial instruments        or is higher 
                                  higher than the            if it equals          than the notifiable 
                                notifiable threshold         or is higher               threshold 
                                                          than the notifiable 
                                                               threshold 
                             -----------------------  ------------------------  ---------------------- 
 Wellington Management 
  Group LLP                   3.20%                                              3.20% 
                             -----------------------  ------------------------  ---------------------- 
                              3.20%                                              3.20% 
                             -----------------------  ------------------------  ---------------------- 
 Wellington Investment 
  Advisors Holdings 
  LLP                         3.20%                                              3.20% 
                             -----------------------  ------------------------  ---------------------- 
 Wellington Management 
  Company LLP 
                             -----------------------  ------------------------  ---------------------- 
 
 Wellington Management 
  Group LLP                   3.20%                                              3.20% 
                             -----------------------  ------------------------  ---------------------- 
 Wellington Group Holdings 
  LLP                         3.20%                                              3.20% 
                             -----------------------  ------------------------  ---------------------- 
 Wellington Investment 
  Advisors Holdings 
  LLP                         3.20%                                              3.20% 
                             -----------------------  ------------------------  ---------------------- 
 Wellington Management 
  Global Holdings, Ltd. 
                             -----------------------  ------------------------  ---------------------- 
 Wellington Management 
  International Ltd 
                             -----------------------  ------------------------  ---------------------- 
 
 
  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: 
 
  Done at Boston on 05 Jun 2023. 
 

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