ITP Only - 38.5a Permanent TSB Group Holdings
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 in | PERMANENT TSB GROUP HOLDINGS PLC | |||||
| Class of relevant security to which the dealings being disclosed relate (Note1) | EUR 0.01 ordinary shares | |||||
| Date of dealing | 30 October 2025 | |||||
| 2. DEALINGS (Note 2) | ||||||
| (a) Purchases and sales | ||||||
| Total number of relevant securities acquired | Highest price paid (Note 3) | Lowest price paid (Note 3) | ||||
| 79,899 | 2.9800 EUR | 2.7729 EUR | ||||
| Total number of relevant securities disposed | Highest price received (Note 3) | Lowest price received (Note 3) | ||||
| 247,861 | 2.9800 EUR | 2.6350 EUR | ||||
| (b) Derivatives transactions (other than options transactions) | ||||||
| Product name, e.g. CFD | Nature of transaction (Note 4) | Number of relevant securities (Note 5) | Price per unit (Note 3) | |||
| CFD | Increasing a short position | 7,360 | 2.7729 EUR | |||
| CFD | Reducing a short position | 202 | 2.8271 EUR | |||
| CFD | Reducing a short position | 1,295 | 2.8271 EUR | |||
| CFD | Reducing a short position | 125 | 2.8271 EUR | |||
| CFD | Reducing a short position | 4,344 | 2.8271 EUR | |||
| CFD | Reducing a short position | 223,338 | 2.8343 EUR | |||
| (c) Options transactions in respect of existing relevant securities | ||||||
| (i) Writing, selling, purchasing or varying | ||||||
| Product name,e.g. call option | Writing, selling, purchasing, varying etc. | Number of securities to which the option relates (Note 5) | Exercise price | Type, e.g. American, European etc. | Expiry date | Option money paid/received per unit (Note 3) |
| (ii) Exercising | ||||||
| Product name,e.g. call option | Number of securities | Exercise price per unit (Note 3) | ||||
OTHER INFORMATION
Agreements, arrangements or understandings relating to options or derivatives
NONE
| Date of disclosure | 03 November 2025 |
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