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Form 8.3 - Bawag Group AG

22nd Apr 2026 13:54

RNS Number : 5298B
Societe Generale SA
22 April 2026
 

Ap27

 

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

SOCIETE GENERALE SA

(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.

BAWAG Group AG

(c) Name of offeror/offeree in relation to whose relevant securities this form relates

Use a separate form for each offeror/offeree

(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree (Note 1)

(e) Date position held/dealing undertaken

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

21/04/2026

(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"

Yes: Permanent TSB Group Holdings plc

 

 

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.

 

Ap28

 

Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)

(Note 2)

 

Class of relevant security (Note 3)

€0.01 ordinary shares

Interests

Short positions

Number

%

Number

%

(1) Relevant securities owned and/or controlled

137,175

0.18

56,453

0.07

(2) Cash-settled derivatives

382,847

0.50

341,353

0.44

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

0

0.00

0

0.00

Total

*787,895

1.02

397,806

0.52

 

*Include the holding of 267,873 shares on borrow products.

 

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 (Note 4)

 

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 relevantsecurity

Purchase/sale

Number ofsecurities

Price per unitEUR (Note 5)

€0.01 ordinary shares

Purchase

549

155.1161

€0.01 ordinary shares

Purchase

50

153.8

€0.01 ordinary shares

Purchase

56

151

€0.01 ordinary shares

Purchase

60

151.6

€0.01 ordinary shares

Purchase

61

152.1

€0.01 ordinary shares

Purchase

64

151.2

€0.01 ordinary shares

Purchase

67

153.9

€0.01 ordinary shares

Purchase

90

153.8

€0.01 ordinary shares

Purchase

25

154.2

€0.01 ordinary shares

Purchase

20

148.2

€0.01 ordinary shares

Purchase

150

147.8

€0.01 ordinary shares

Purchase

100

155

€0.01 ordinary shares

Purchase

65

146

€0.01 ordinary shares

Purchase

71

146

€0.01 ordinary shares

Purchase

4

153.9

€0.01 ordinary shares

Purchase

14

153.9

€0.01 ordinary shares

Purchase

19

153.9

€0.01 ordinary shares

Purchase

19

153.9

€0.01 ordinary shares

Purchase

23

154.2

€0.01 ordinary shares

Purchase

29

153.9

€0.01 ordinary shares

Purchase

32

150.8

€0.01 ordinary shares

Purchase

33

153.7

€0.01 ordinary shares

Purchase

33

153.9

€0.01 ordinary shares

Purchase

33

154

€0.01 ordinary shares

Purchase

33

154.5

€0.01 ordinary shares

Purchase

33

154.5

€0.01 ordinary shares

Purchase

35

152.7

€0.01 ordinary shares

Purchase

41

153.2

€0.01 ordinary shares

Purchase

41

154.4

€0.01 ordinary shares

Purchase

41

154.7

€0.01 ordinary shares

Purchase

49

154.5

€0.01 ordinary shares

Purchase

52

155.1

€0.01 ordinary shares

Purchase

54

154.8

€0.01 ordinary shares

Purchase

56

154.9

€0.01 ordinary shares

Purchase

58

155.1

€0.01 ordinary shares

Purchase

59

151.3

€0.01 ordinary shares

Purchase

73

155.2

€0.01 ordinary shares

Purchase

20

149.1

€0.01 ordinary shares

Purchase

23

152.4

€0.01 ordinary shares

Purchase

35

152.7

€0.01 ordinary shares

Purchase

36

154.7

€0.01 ordinary shares

Purchase

13

153.7

€0.01 ordinary shares

Purchase

13

153.8

€0.01 ordinary shares

Purchase

14

154.1

€0.01 ordinary shares

Purchase

16

153.9

€0.01 ordinary shares

Purchase

19

153.2

€0.01 ordinary shares

Purchase

20

153.9

€0.01 ordinary shares

Purchase

22

153.9

€0.01 ordinary shares

Purchase

23

153.3

€0.01 ordinary shares

Purchase

25

154.5

€0.01 ordinary shares

Purchase

26

149.1

€0.01 ordinary shares

Purchase

31

154.5

€0.01 ordinary shares

Purchase

38

154.8

€0.01 ordinary shares

Purchase

48

154.5

€0.01 ordinary shares

Purchase

55

154.9

€0.01 ordinary shares

Purchase

56

154.9

€0.01 ordinary shares

Purchase

60

155.1

€0.01 ordinary shares

Purchase

9

154.4

€0.01 ordinary shares

Purchase

20

152.6

€0.01 ordinary shares

Purchase

33

154.1

€0.01 ordinary shares

Purchase

34

154.4

€0.01 ordinary shares

Purchase

37

154

€0.01 ordinary shares

Purchase

41

153.2

€0.01 ordinary shares

Purchase

20

154.4

€0.01 ordinary shares

Purchase

9

155.1

€0.01 ordinary shares

Purchase

69

155.3

€0.01 ordinary shares

Purchase

89

155.4

€0.01 ordinary shares

Purchase

335

154.7

€0.01 ordinary shares

Purchase

22

152.9

€0.01 ordinary shares

Purchase

65

155.2

€0.01 ordinary shares

Purchase

14

151

€0.01 ordinary shares

Sale

8,247

154.6835

€0.01 ordinary shares

Sale

78

154.6691

€0.01 ordinary shares

Sale

490

154.6768

€0.01 ordinary shares

Sale

1,733

154.6691

€0.01 ordinary shares

Sale

92

154.7

€0.01 ordinary shares

Sale

92

154.7

€0.01 ordinary shares

Sale

92

154.7

€0.01 ordinary shares

Sale

549

155.1161

€0.01 ordinary shares

Sale

2

154.5

€0.01 ordinary shares

Sale

3

154.5

€0.01 ordinary shares

Sale

21

154.6

€0.01 ordinary shares

Sale

42

154.6

€0.01 ordinary shares

Sale

73

154.6

€0.01 ordinary shares

Sale

87

154.6

€0.01 ordinary shares

Sale

113

154.9

€0.01 ordinary shares

Sale

398

154.7

€0.01 ordinary shares

Sale

100

149.4

€0.01 ordinary shares

Sale

2

154.4

€0.01 ordinary shares

Sale

3

154.5

€0.01 ordinary shares

Sale

10

154.5

€0.01 ordinary shares

Sale

15

154.4

€0.01 ordinary shares

Sale

15

154.5

€0.01 ordinary shares

Sale

16

154.4

€0.01 ordinary shares

Sale

16

154.6

€0.01 ordinary shares

Sale

29

154.6

€0.01 ordinary shares

Sale

31

154.6

€0.01 ordinary shares

Sale

33

154.4

€0.01 ordinary shares

Sale

33

154.4

€0.01 ordinary shares

Sale

33

154.5

€0.01 ordinary shares

Sale

33

154.6

€0.01 ordinary shares

Sale

33

154.6

€0.01 ordinary shares

Sale

39

154.9

€0.01 ordinary shares

Sale

40

154.6

€0.01 ordinary shares

Sale

51

154.9

€0.01 ordinary shares

Sale

59

154.6

€0.01 ordinary shares

Sale

75

154.6

€0.01 ordinary shares

Sale

239

154.9

€0.01 ordinary shares

Sale

230

155.2

€0.01 ordinary shares

Sale

59

152

€0.01 ordinary shares

Sale

7

155

€0.01 ordinary shares

Sale

100

148.2

€0.01 ordinary shares

Sale

260

151.4

€0.01 ordinary shares

Sale

98

154.7

€0.01 ordinary shares

Sale

71

153.8

€0.01 ordinary shares

Sale

187

154.7

€0.01 ordinary shares

Sale

71

153.8

€0.01 ordinary shares

Sale

19

147.7

€0.01 ordinary shares

Sale

33

152

€0.01 ordinary shares

Sale

33

152.1

€0.01 ordinary shares

Sale

34

148.4

€0.01 ordinary shares

Sale

34

149.3

€0.01 ordinary shares

Sale

43

148.8

€0.01 ordinary shares

Sale

45

149.2

€0.01 ordinary shares

Sale

76

150.9

€0.01 ordinary shares

Sale

10

148.4

€0.01 ordinary shares

Sale

14

148

€0.01 ordinary shares

Sale

14

148

€0.01 ordinary shares

Sale

14

148.1

€0.01 ordinary shares

Sale

14

148.4

€0.01 ordinary shares

Sale

14

149.7

€0.01 ordinary shares

Sale

14

150.8

€0.01 ordinary shares

Sale

15

148.6

€0.01 ordinary shares

Sale

25

148.4

€0.01 ordinary shares

Sale

26

151.9

€0.01 ordinary shares

Sale

32

149.3

€0.01 ordinary shares

Sale

41

148.8

€0.01 ordinary shares

Sale

92

154.7

€0.01 ordinary shares

Sale

28

150

€0.01 ordinary shares

Sale

320

154.7

 

Ap29

(b) Cash-settled derivative transactions

 

Class ofrelevantsecurity

Product descriptione.g. CFD

Nature of dealinge.g. opening/ closing a long/ short position, increasing/ reducing a long/ short position

Number ofreferencesecurities(Note 6)

Price per unit EUR(Note 5)

€0.01 ordinary shares

CFD

Increasing a long position

1,733

154.66905943

€0.01 ordinary shares

CFD

Increasing a long position

490

154.67679592

€0.01 ordinary shares

CFD

Reducing a short position

78

154.66910256

€0.01 ordinary shares

CFD

Reducing a short position

8,247

154.68350915

€0.01 ordinary shares

Listed Call Warrant

Increasing a long position

1.4

77.9

€0.01 ordinary shares

Listed Call Warrant

Increasing a long position

29

35.6

€0.01 ordinary shares

Listed Call Warrant

Increasing a long position

26.6

23.9

€0.01 ordinary shares

Listed Call Warrant

Increasing a long position

18.4

27.6

€0.01 ordinary shares

Listed Call Warrant

Increasing a long position

8,100

2.7

€0.01 ordinary shares

Listed Call Warrant

Increasing a long position

720

6.4

€0.01 ordinary shares

Listed Call Warrant

Increasing a long position

720

6.4

€0.01 ordinary shares

Listed Call Warrant

Reducing a long position

1.4

75.4

€0.01 ordinary shares

Listed Call Warrant

Reducing a long position

1

75.7

€0.01 ordinary shares

Listed Call Warrant

Reducing a long position

5

46

€0.01 ordinary shares

Listed Call Warrant

Reducing a long position

29

34.3

€0.01 ordinary shares

Listed Call Warrant

Reducing a long position

52.5

19.1

€0.01 ordinary shares

Listed Call Warrant

Reducing a long position

620

6.4

€0.01 ordinary shares

Listed Call Warrant

Reducing a long position

720

6.4

€0.01 ordinary shares

Listed Call Warrant

Reducing a long position

720

6.4

€0.01 ordinary shares

Listed Put Warrant

Increasing a short position

100

18.7

 

(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 (Note 6)

Exerciseprice per unit

Type e.g. American, Europeanetc.

Expiry date

Option moneypaid/ 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 (Note 5)

 

 

 

 

 

(d) Other dealings (including transactions in respect of new securities) (Note 3)

 

Class of relevant security

Nature of dealing e.g. subscription, conversion, exercise

Details

Price per unit (if applicable) (Note 5)

 

 

 

 

 

Ap30

 

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"

 

 

(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.

 

 

(c) Attachments

 

Is a Supplemental Form 8 attached?

NO

 

Date of disclosure

22/04/2026

Contact name

Société Générale - Disclosure team

Telephone number

+33 1 42 14 92 74

 

Public disclosures under Rule 8.3 of the Rules must be made to a Regulatory Information Service.

 

Ap31

 

NOTES ON FORM 8.3

 

1. See the definition of "connected fund manager" in Rule 2.2 of Part A of the Rules.

 

2. See the definition of "interest in a relevant security" in Rule 2.5 of Part A of the Rules and see Rule 8.6(a) and (b) of Part B of the Rules.

 

3. See the definition of "relevant securities" in Rule 2.1 of Part A of the Rules.

 

4. See the definition of "dealing" in Rule 2.1 of Part A of the Rules.

 

5. If the economic exposure to changes in the price of securities is limited, for example, by virtue of a stop loss arrangement relating to a spread bet, full details must be given.

 

6. See Rule 2.5(d) of Part A of the Rules.

 

7. If details included in a disclosure under Rule 8 are incorrect, they should be corrected as soon as practicable in a subsequent disclosure. Such disclosure should state clearly that it corrects details disclosed previously, identify the disclosure or disclosures being corrected, and provide sufficient detail for the reader to understand the nature of the corrections. In the case of any doubt, the Panel should be consulted.

 

For full details of disclosure requirements, see Rule 8 of the Rules. If in doubt, consult the Panel.

 

References in these notes to "the Rules" are to the Irish Takeover Panel Act, 1997, Takeover Rules, 2022.

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