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ITP Only - Form 38.5a Permanent TSB Group Holdings

In brief · summary, not quotable

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 inPERMANENT TSB GROUP HOLDINGS PLC
Class of relevant security to which the dealings being disclosed relate (Note1)EUR 0.01 ordinary shares
Date of dealing31 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)
148,2822.9250 EUR2.8721 EUR
Total number of relevant securities disposedHighest price received (Note 3)Lowest price received (Note 3)
126,8562.8852 EUR2.8500 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 position10,0002.8914 EUR
CFDIncreasing a short position25,0002.9015 EUR
CFDIncreasing a short position40,0002.9015 EUR
CFDIncreasing a short position25,0002.9015 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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