From 38.5b - Permanent TSB Group Holdings PLC
Goldman Sachs & Co. LLC has disclosed dealings in the EUR 0.01 ordinary shares of Permanent TSB Group Holdings PLC on December 4, 2025. Following these transactions, Goldman Sachs & Co. LLC holds 2,798 ordinary shares, representing 0.00% of the class, and has no short positions. The dealings involved a net purchase of 2,798 shares, with multiple sale transactions categorized as "Borrow Full Return" and "Borrow Partial Return," followed by a "Purchase (Borrow New)" transaction of the same quantity. There are no disclosed interests or short positions in other classes of securities, nor are there any outstanding options or derivative agreements.
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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 | GOLDMAN SACHS & CO. LLC | |||
|---|---|---|---|---|
| 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 | 2,798 | (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 | 2,798 | (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) | 2,350 | N/A | ||||
| Sale (Borrow Full Return) | 248 | N/A | ||||
| Sale (Borrow Partial Return) | 448 | N/A | ||||
| Sale (Borrow Partial Return) | 2,798 | N/A | ||||
| Purchase (Borrow New) | 2,798 | 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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