ITP Only - (38.5b) - Permanent TSB
Goldman Sachs Bank Europe SE has disclosed dealings in PERMANENT TSB GROUP HOLDINGS PLC EUR 0.01 ordinary shares on November 26, 2025. Following these transactions, the bank holds a long position of 34,195 relevant securities, representing 0.00% of the class, and has no short positions. The disclosed dealings involved multiple sales and one purchase of relevant securities, with prices not being disclosed. There are no reported interests or short positions in other classes of securities, nor any derivative or option transactions.
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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 BANK EUROPE SE | |||
|---|---|---|---|---|
| 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 | 26 November 2025 | |||
| 2. INTERESTS AND SHORT POSITIONS | ||||
| Long | Short | |||
| Number | (%) | Number | (%) | |
| (1) Relevant securities | 34,195 | (0.00) | 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 | 34,195 | (0.00) | 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) | ||||
|---|---|---|---|---|---|---|
| Sale (Borrow Full Return) | 1,924 | N/A | ||||
| Sale (Borrow Full Return) | 15,658 | N/A | ||||
| Sale (Borrow Partial Return) | 604 | N/A | ||||
| Sale (Borrow Full Return) | 1,657 | N/A | ||||
| Purchase (Borrow New) | 9,805 | N/A | ||||
| Sale (Borrow Full Return) | 1,481 | N/A | ||||
| Sale (Borrow Full Return) | 1,860 | N/A | ||||
| Sale (Borrow Full Return) | 1,523 | N/A | ||||
| Sale (Borrow Full Return) | 1,408 | N/A | ||||
| Sale (Borrow Full Return) | 1,410 | 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 | 27 November 2025 |
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