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ITP Only - 38.5a Permanent TSB Group Holdings

In brief · summary, not quotable

On October 30, 2025, Goldman Sachs International executed several transactions involving PERMANENT TSB GROUP HOLDINGS PLC EUR 0.01 ordinary shares. A total of 79,899 shares were acquired at prices ranging from EUR 2.7729 to EUR 2.9800. Simultaneously, 247,861 shares were disposed of, with prices ranging from EUR 2.6350 to EUR 2.9800. Additionally, Goldman Sachs International engaged in CFD transactions, increasing a short position by 7,360 shares at EUR 2.7729, and reducing short positions by 202 shares, 1,295 shares, 125 shares, 4,344 shares all at EUR 2.8271, and 223,338 shares at EUR 2.8343.

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IRISH TAKEOVER PANEL

DISCLOSURE UNDER RULE 38.5(a) OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013

KEY INFORMATION

Name of exempt principal trader(GS) GOLDMAN SACHS INTERNATIONAL
Company dealt inPERMANENT TSB GROUP HOLDINGS PLC
Class of relevant security to which the dealings being disclosed relate (Note1)EUR 0.01 ordinary shares
Date of dealing30 October 2025
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number of relevant securities acquiredHighest price paid (Note 3)Lowest price paid (Note 3)
79,8992.9800 EUR2.7729 EUR
Total number of relevant securities disposedHighest price received (Note 3)Lowest price received (Note 3)
247,8612.9800 EUR2.6350 EUR
(b) Derivatives transactions (other than options transactions)
Product name, e.g. CFDNature of transaction (Note 4)Number of relevant securities (Note 5)Price per unit (Note 3)
CFDIncreasing a short position7,3602.7729 EUR
CFDReducing a short position2022.8271 EUR
CFDReducing a short position1,2952.8271 EUR
CFDReducing a short position1252.8271 EUR
CFDReducing a short position4,3442.8271 EUR
CFDReducing a short position223,3382.8343 EUR
(c) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasing or varying
Product name,e.g. call optionWriting, selling, purchasing, varying etc.Number of securities to which the option relates (Note 5)Exercise priceType, e.g. American, European etc.Expiry dateOption money paid/received per unit (Note 3)
(ii) Exercising
Product name,e.g. call optionNumber of securitiesExercise price per unit (Note 3)

OTHER INFORMATION

Agreements, arrangements or understandings relating to options or derivatives

NONE

Date of disclosure03 November 2025

Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.

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