REG - Societe Generale SA BAWAG Group AG - Form 8.3 - Bawag Group AG

BAWAG AGAnnouncement

23/04/2026 10:15

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RNS Number : 6762B  Societe Generale SA  23 April 2026

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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         BAWAG Group AG
 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.
 (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                                      22/04/2026

 For an opening position disclosure, state the latest practicable date prior to
 the disclosure
 (f)    In addition to the company in 1(c) above, is the discloser also           Yes: Permanent TSB Group Holdings plc
 making disclosures in respect of any other party to the offer?

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

 

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.

 

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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                                               €0.01 ordinary shares

(Note 3)
                                                                          Interests           Short positions
                                                                          Number      %       Number     %
 (1)   Relevant securities owned and/or controlled                         137,284    0.18     63,231    0.08
 (2)   Cash-settled derivatives                                            390,990    0.51     346,701   0.45
 (3)   Stock-settled derivatives (including options) and agreements to     0          0.00     0         0.00
 purchase/ sell
 Total                                                                     *730,394   0.95     409,932   0.53

 

*Include the holding of 202,120 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 relevant        Purchase/sale  Number of    Price per unit

security
securities
EUR (Note 5)
 €0.01 ordinary shares    Purchase       9            153.6
 €0.01 ordinary shares    Purchase       92           155.5
 €0.01 ordinary shares    Purchase       36           154.5
 €0.01 ordinary shares    Purchase       4            154.5
 €0.01 ordinary shares    Purchase       2            154.8
 €0.01 ordinary shares    Purchase       15           154.5
 €0.01 ordinary shares    Purchase       14           154.6
 €0.01 ordinary shares    Purchase       7            152.1
 €0.01 ordinary shares    Purchase       8            151.4
 €0.01 ordinary shares    Purchase       8            151.7
 €0.01 ordinary shares    Purchase       8            152
 €0.01 ordinary shares    Purchase       23           152
 €0.01 ordinary shares    Purchase       30           151.7
 €0.01 ordinary shares    Purchase       50           151.4
 €0.01 ordinary shares    Purchase       53           151.5
 €0.01 ordinary shares    Purchase       61           151.5
 €0.01 ordinary shares    Purchase       63           152
 €0.01 ordinary shares    Purchase       71           151.5
 €0.01 ordinary shares    Purchase       79           152
 €0.01 ordinary shares    Purchase       82           151.7
 €0.01 ordinary shares    Purchase       91           152.1
 €0.01 ordinary shares    Purchase       98           152
 €0.01 ordinary shares    Purchase       117          152
 €0.01 ordinary shares    Purchase       595          150.9
 €0.01 ordinary shares    Purchase       2            151.9
 €0.01 ordinary shares    Purchase       2            152
 €0.01 ordinary shares    Purchase       3            152.1
 €0.01 ordinary shares    Purchase       7            152.1
 €0.01 ordinary shares    Purchase       8            151.7
 €0.01 ordinary shares    Purchase       8            152
 €0.01 ordinary shares    Purchase       10           152
 €0.01 ordinary shares    Purchase       14           152
 €0.01 ordinary shares    Purchase       20           152.1
 €0.01 ordinary shares    Purchase       22           152.1
 €0.01 ordinary shares    Purchase       27           152
 €0.01 ordinary shares    Purchase       30           151.9
 €0.01 ordinary shares    Purchase       32           151.9
 €0.01 ordinary shares    Purchase       32           152
 €0.01 ordinary shares    Purchase       35           152
 €0.01 ordinary shares    Purchase       36           152.1
 €0.01 ordinary shares    Purchase       39           151.8
 €0.01 ordinary shares    Purchase       40           152
 €0.01 ordinary shares    Purchase       41           151.7
 €0.01 ordinary shares    Purchase       41           152
 €0.01 ordinary shares    Purchase       42           152
 €0.01 ordinary shares    Purchase       49           151.7
 €0.01 ordinary shares    Purchase       53           152
 €0.01 ordinary shares    Purchase       53           152
 €0.01 ordinary shares    Purchase       57           152.1
 €0.01 ordinary shares    Purchase       60           152
 €0.01 ordinary shares    Purchase       60           152.1
 €0.01 ordinary shares    Purchase       63           151.7
 €0.01 ordinary shares    Purchase       72           151.7
 €0.01 ordinary shares    Purchase       72           151.8
 €0.01 ordinary shares    Purchase       72           152
 €0.01 ordinary shares    Purchase       72           152
 €0.01 ordinary shares    Purchase       72           152.1
 €0.01 ordinary shares    Purchase       72           152.1
 €0.01 ordinary shares    Purchase       81           152
 €0.01 ordinary shares    Purchase       82           152
 €0.01 ordinary shares    Purchase       83           151.7
 €0.01 ordinary shares    Purchase       115          151.7
 €0.01 ordinary shares    Purchase       166          152
 €0.01 ordinary shares    Purchase       173          152
 €0.01 ordinary shares    Purchase       263          152.1
 €0.01 ordinary shares    Purchase       25           152.4
 €0.01 ordinary shares    Sale           1,600        153.14552
 €0.01 ordinary shares    Sale           9            153.6
 €0.01 ordinary shares    Sale           3,159        150.86982
 €0.01 ordinary shares    Sale           145          150.86979
 €0.01 ordinary shares    Sale           567          150.87737
 €0.01 ordinary shares    Sale           46           150.9
 €0.01 ordinary shares    Sale           92           150.9
 €0.01 ordinary shares    Sale           92           150.9
 €0.01 ordinary shares    Sale           92           150.9
 €0.01 ordinary shares    Sale           92           150.9
 €0.01 ordinary shares    Sale           92           150.9
 €0.01 ordinary shares    Sale           92           151.4
 €0.01 ordinary shares    Sale           92           155.5
 €0.01 ordinary shares    Sale           185          150.9
 €0.01 ordinary shares    Sale           185          150.9
 €0.01 ordinary shares    Sale           185          150.9
 €0.01 ordinary shares    Sale           100          153.2
 €0.01 ordinary shares    Sale           169          156.3
 €0.01 ordinary shares    Sale           75           151.6
 €0.01 ordinary shares    Sale           15           152.8
 €0.01 ordinary shares    Sale           159          150.9
 €0.01 ordinary shares    Sale           95           150.9
 €0.01 ordinary shares    Sale           23           151.8
 €0.01 ordinary shares    Sale           28           153
 €0.01 ordinary shares    Sale           29           153.4
 €0.01 ordinary shares    Sale           30           151.7
 €0.01 ordinary shares    Sale           30           153.1
 €0.01 ordinary shares    Sale           31           152.7
 €0.01 ordinary shares    Sale           33           151.9
 €0.01 ordinary shares    Sale           33           151.9
 €0.01 ordinary shares    Sale           33           152.1
 €0.01 ordinary shares    Sale           33           152.2
 €0.01 ordinary shares    Sale           33           152.5
 €0.01 ordinary shares    Sale           33           152.5
 €0.01 ordinary shares    Sale           33           152.8
 €0.01 ordinary shares    Sale           33           152.8
 €0.01 ordinary shares    Sale           33           153.1
 €0.01 ordinary shares    Sale           33           153.1
 €0.01 ordinary shares    Sale           33           153.5
 €0.01 ordinary shares    Sale           33           154
 €0.01 ordinary shares    Sale           33           154.6
 €0.01 ordinary shares    Sale           38           153.2
 €0.01 ordinary shares    Sale           39           154
 €0.01 ordinary shares    Sale           40           153.4
 €0.01 ordinary shares    Sale           41           152.8
 €0.01 ordinary shares    Sale           44           152.7
 €0.01 ordinary shares    Sale           51           152.9
 €0.01 ordinary shares    Sale           66           151.6
 €0.01 ordinary shares    Sale           67           153.6
 €0.01 ordinary shares    Sale           69           153.8
 €0.01 ordinary shares    Sale           70           153.2
 €0.01 ordinary shares    Sale           9            153
 €0.01 ordinary shares    Sale           13           154.6
 €0.01 ordinary shares    Sale           14           151.6
 €0.01 ordinary shares    Sale           14           151.7
 €0.01 ordinary shares    Sale           14           151.8
 €0.01 ordinary shares    Sale           14           151.8
 €0.01 ordinary shares    Sale           14           151.9
 €0.01 ordinary shares    Sale           14           151.9
 €0.01 ordinary shares    Sale           14           152
 €0.01 ordinary shares    Sale           14           152.2
 €0.01 ordinary shares    Sale           14           152.3
 €0.01 ordinary shares    Sale           14           152.7
 €0.01 ordinary shares    Sale           14           152.8
 €0.01 ordinary shares    Sale           14           152.9
 €0.01 ordinary shares    Sale           14           152.9
 €0.01 ordinary shares    Sale           14           152.9
 €0.01 ordinary shares    Sale           14           153
 €0.01 ordinary shares    Sale           14           153
 €0.01 ordinary shares    Sale           14           153
 €0.01 ordinary shares    Sale           14           153
 €0.01 ordinary shares    Sale           14           153
 €0.01 ordinary shares    Sale           14           153.1
 €0.01 ordinary shares    Sale           14           153.1
 €0.01 ordinary shares    Sale           14           153.2
 €0.01 ordinary shares    Sale           14           153.3
 €0.01 ordinary shares    Sale           14           153.6
 €0.01 ordinary shares    Sale           14           153.6
 €0.01 ordinary shares    Sale           15           152.9
 €0.01 ordinary shares    Sale           15           153.3
 €0.01 ordinary shares    Sale           16           152.9
 €0.01 ordinary shares    Sale           17           152.1
 €0.01 ordinary shares    Sale           17           152.9
 €0.01 ordinary shares    Sale           18           151.9
 €0.01 ordinary shares    Sale           19           153.1
 €0.01 ordinary shares    Sale           22           152.2
 €0.01 ordinary shares    Sale           22           152.9
 €0.01 ordinary shares    Sale           23           152.5
 €0.01 ordinary shares    Sale           31           152.9
 €0.01 ordinary shares    Sale           31           154
 €0.01 ordinary shares    Sale           32           153.1
 €0.01 ordinary shares    Sale           33           153.2
 €0.01 ordinary shares    Sale           42           153.9
 €0.01 ordinary shares    Sale           58           153.6
 €0.01 ordinary shares    Sale           11           152.7
 €0.01 ordinary shares    Sale           16           152.7
 €0.01 ordinary shares    Sale           46           153
 €0.01 ordinary shares    Sale           1            151.8
 €0.01 ordinary shares    Sale           1            153.2
 €0.01 ordinary shares    Sale           2            151.6
 €0.01 ordinary shares    Sale           6            151.6
 €0.01 ordinary shares    Sale           6            151.6
 €0.01 ordinary shares    Sale           6            152
 €0.01 ordinary shares    Sale           6            153
 €0.01 ordinary shares    Sale           6            153
 €0.01 ordinary shares    Sale           6            153
 €0.01 ordinary shares    Sale           7            151.8
 €0.01 ordinary shares    Sale           8            151.8
 €0.01 ordinary shares    Sale           8            152
 €0.01 ordinary shares    Sale           8            153
 €0.01 ordinary shares    Sale           8            153.2
 €0.01 ordinary shares    Sale           9            151.8
 €0.01 ordinary shares    Sale           9            153
 €0.01 ordinary shares    Sale           9            153.2
 €0.01 ordinary shares    Sale           11           151.8
 €0.01 ordinary shares    Sale           14           151.6
 €0.01 ordinary shares    Sale           19           151.9
 €0.01 ordinary shares    Sale           20           152
 €0.01 ordinary shares    Sale           24           152.4
 €0.01 ordinary shares    Sale           30           152.9
 €0.01 ordinary shares    Sale           185          150.9
 €0.01 ordinary shares    Sale           462          150.9
 €0.01 ordinary shares    Sale           401          150.9

 

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(b)           Cash-settled derivative transactions

 

 Class of                 Product              Nature of dealing                                                            Number of    Price

relevant
description
e.g. opening/ closing a long/ short position, increasing/ reducing a long/
reference
per unit EUR

security
e.g. CFD            short position
securities
(Note 5)

(Note 6)
 €0.01 ordinary shares    CFD                  Reducing a long position                                                     9            153.6
 €0.01 ordinary shares    CFD                  Reducing a short position                                                    1,600        153.14552
 €0.01 ordinary shares    CFD                  Increasing a long position                                                   9            153.6
 €0.01 ordinary shares    CFD                  Increasing a long position                                                   3,159        150.86982
 €0.01 ordinary shares    CFD                  Increasing a long position                                                   145          150.86979
 €0.01 ordinary shares    CFD                  Increasing a long position                                                   567          150.87737
 €0.01 ordinary shares    Listed Call Warrant  Increasing a long position                                                   5            20.6
 €0.01 ordinary shares    Listed Call Warrant  Increasing a long position                                                   1.1          63.3
 €0.01 ordinary shares    Listed Call Warrant  Reducing a long position                                                     2.5          50.4
 €0.01 ordinary shares    Listed Call Warrant  Reducing a long position                                                     1            111.9
 €0.01 ordinary shares    Listed Call Warrant  Reducing a long position                                                     3,200        27.9
 €0.01 ordinary shares    Listed Call Warrant  Reducing a long position                                                     130          7.6
 €0.01 ordinary shares    Listed Call Warrant  Reducing a long position                                                     5            74.6

 

(c)           Stock-settled derivative transactions (including
options)

 

(i)            Writing, selling, purchasing or varying

 

 Class of    Product                  Writing, purchasing, selling, varying   Number        Exercise     Type         Expiry   Option
 relevant    description e.g. call    etc.                                    of
price per   e.g.         date     money
 security    option                                                           securities    unit         American,
paid/
                                                                              to which                   European              received per unit
                                                                              option
etc.
                                                                              relates
                                                                              (Note 6)

 

(ii)           Exercise

 

 Class of    Product        Exercising/   Number of    Exercise
 relevant    description    exercised     securities   price per
 security    e.g. call      against                    unit
             option                                    (Note 5)

 

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

 

 Class of    Nature of dealing      Details  Price per unit (if
 relevant    e.g. subscription,              applicable)
 security    conversion, exercise            (Note 5)

 

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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  23/04/2026
 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.

 

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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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