From 38.5b - Permanent TSB Group Holdings PLC
Goldman Sachs International, acting as an exempt principal trader, has disclosed dealings in EUR 0.01 ordinary shares of Permanent TSB Group Holdings PLC on December 4, 2025. Following these transactions, which involved various loan and borrow returns and new loans, Goldman Sachs International holds no relevant securities, derivatives, or options, but has a short position of 12,948 shares, representing 0.00% of the class. No price per unit was disclosed for these dealings.
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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 | (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 | 04 December 2025 | |||
| 2. INTERESTS AND SHORT POSITIONS | ||||
| Long | Short | |||
| Number | (%) | Number | (%) | |
| (1) Relevant securities | 0 | (0.00) | 12,948 | (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 | 0 | (0.00) | 12,948 | (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 Partial Return) | 4,841 | N/A | ||||
| Purchase (Loan Partial Return) | 2,798 | N/A | ||||
| Purchase (Loan Full Return) | 248 | N/A | ||||
| Purchase (Loan Partial Return) | 2,798 | N/A | ||||
| Purchase (Loan Partial Return) | 448 | N/A | ||||
| Sale (Borrow Full Return) | 3,851 | N/A | ||||
| Purchase (Loan Full Return) | 2,350 | N/A | ||||
| Sale (Loan New) | 2,798 | N/A | ||||
| Sale (Loan New) | 7,942 | 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 | 05 December 2025 |
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