38.5a - PERMANENT TSB GROUP HOLDINGS PLC
Goldman Sachs International, acting as an exempt principal trader and advisor to the offeree, Permanent TSB Group Holdings PLC, disclosed dealings on December 8, 2025, involving EUR 0.01 ordinary shares. The firm acquired 245,353 shares at prices ranging from 2.9108 EUR to 3.0361 EUR, while disposing of 67,247 shares at 2.9593 EUR. Additionally, Goldman Sachs increased its short position through CFD transactions totaling 277,536 securities at prices between 2.9108 EUR and 2.9455 EUR.
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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 | 08 December 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) | ||||
| 245,353 | 3.0361 EUR | 2.9108 EUR | ||||
| Total number of relevant securities disposed | Highest price received (Note 3) | Lowest price received (Note 3) | ||||
| 67,247 | 2.9593 EUR | 2.9593 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 | Increasing a short position | 150,000 | 2.9108 EUR | |||
| CFD | Increasing a short position | 50,000 | 2.9209 EUR | |||
| CFD | Increasing a short position | 12,695 | 2.9209 EUR | |||
| CFD | Increasing a short position | 2,841 | 2.9380 EUR | |||
| CFD | Increasing a short position | 25,000 | 2.9455 EUR | |||
| (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 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 | 09 December 2025 |
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