ITP Only - 38.5b Permanent TSB Group Holdings
On October 30, 2025, Goldman Sachs & Co. LLC, as advisor to Permanent TSB Group Holdings PLC, disclosed transactions in EUR 0.01 ordinary shares of the company. Following these dealings, Goldman Sachs holds 147,508 relevant securities, representing 0.02%, with no short positions. The disclosed purchases, categorized as "Loan Full Return," include 5,000 shares, 28,519 shares, 103,989 shares, and 10,000 shares, respectively, with prices per unit listed as N/A. There are no derivatives or options transactions to report. There are no agreements, arrangements, or understandings relating to options or derivatives.
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IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 38.5(b) OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013
KEY INFORMATION
| Name of exempt principal trader | GOLDMAN SACHS & CO. LLC | |||
|---|---|---|---|---|
| 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. INTERESTS AND SHORT POSITIONS | ||||
| Long | Short | |||
| Number | (%) | Number | (%) | |
| (1) Relevant securities | 147,508 | (0.02) | 0 | (0.00) |
| (2) Derivatives (other than options) | 0 | (0.00) | 0 | (0.00) |
| (3) Options and agreements to purchase/sell | 0 | (0.00) | 0 | (0.00) |
| Total | 147,508 | (0.02) | 0 | (0.00) |
| Class of relevant security: | Long | Short | ||
| Number | (%) | Number | (%) | |
- Relevant securities
- Derivatives (other than options)
- Options and agreements to purchase/sell
Total
- DEALINGS (Note 3)
- Purchases and sales
| Purchase/sale | Number of relevant securities | Price per unit (Note 4) | ||||
|---|---|---|---|---|---|---|
| Purchase (Loan Full Return) | 5,000 | N/A | ||||
| Purchase (Loan Full Return) | 28,519 | N/A | ||||
| Purchase (Loan Full Return) | 103,989 | N/A | ||||
| Purchase (Loan Full Return) | 10,000 | N/A | ||||
| (b) Derivatives transactions (other than options transactions) | ||||||
| Product name, e.g. CFD | Nature of transaction (Note 5) | Number of relevant securities (Note 6) | Price per unit (Note 4) | |||
| (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 7) | Exercise price | Type, e.g. American, European etc. | Expiry date | Option money paid/received per unit (Note 4) |
| (ii) Exercising | ||||||
| Product name,e.g. call option | Number of securities | Exercise price per unit (Note 4) | ||||
- Other dealings (including transactions in respect of new securities) (Note 3)
| Nature of transaction (Note 7) | Details | Price per unit (if applicable) (Note 4) |
OTHER INFORMATION
Agreements, arrangements or understandings relating to options or derivatives
NONE
Is a Supplemental Form 8 attached? (Note 9) NO
| Date of disclosure | 03 November 2025 |
Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.