ITP Only - 385a - Permanent TSB
Goldman Sachs International, acting as an exempt principal trader, disclosed dealings in Permanent TSB Group Holdings PLC on November 18, 2025, acquiring 39,020 ordinary shares at prices between EUR 3.1830 and EUR 3.1857, while disposing of 168,167 shares at EUR 3.1700. Additionally, they reduced a CFD long position by 11,373 securities at EUR 3.1857, opened a short CFD position of 744 securities at EUR 3.1886, and increased a long position in a SWAP product, which is part of a basket including Permanent TSB Group Holdings PLC, by 168,167 securities at EUR 3.1700.
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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 | 18 November 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) | |
| 39,020 | 3.1857 EUR | 3.1830 EUR | |
| Total number of relevant securities disposed | Highest price received (Note 3) | Lowest price received (Note 3) | |
| 168,167 | 3.1700 EUR | 3.1700 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 | Reducing a long position | 11,373 | 3.1857 EUR |
| CFD | Opening a short position | 744 | 3.1886 EUR |
| SWAP^ | Increasing a long position | 168,167 | 3.1700 EUR |
^Please note this product is part of a basket of securities for which PERMANENT TSB GROUP HOLDINGS PLC is a component
- Options transactions in respect of existing relevant securities
- 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 | 19 November 2025 |
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