ITP Only - Form 38.5a Permanent TSB Group Holdings
On October 31, 2025, Goldman Sachs International, an exempt principal trader, disclosed dealings in PERMANENT TSB GROUP HOLDINGS PLC EUR 0.01 ordinary shares. A total of 148,282 relevant securities were acquired at prices ranging from EUR 2.8721 to EUR 2.9250. Simultaneously, 126,856 relevant securities were disposed of, with prices ranging from EUR 2.8500 to EUR 2.8852. Additionally, the firm increased a short position via CFD transactions involving 10,000 securities at EUR 2.8914, 25,000 securities at EUR 2.9015, 40,000 securities at EUR 2.9015 and 25,000 securities at EUR 2.9015.
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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 | 31 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) | ||||
| 148,282 | 2.9250 EUR | 2.8721 EUR | ||||
| Total number of relevant securities disposed | Highest price received (Note 3) | Lowest price received (Note 3) | ||||
| 126,856 | 2.8852 EUR | 2.8500 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 | 10,000 | 2.8914 EUR | |||
| CFD | Increasing a short position | 25,000 | 2.9015 EUR | |||
| CFD | Increasing a short position | 40,000 | 2.9015 EUR | |||
| CFD | Increasing a short position | 25,000 | 2.9015 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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