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38.5a - PERMANENT TSB GROUP HOLDINGS PLC

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Goldman Sachs International, acting as an exempt principal trader and advisor to the Offeree, Permanent TSB Group Holdings PLC, disclosed dealings on December 9, 2025, involving EUR 0.01 ordinary shares. The firm acquired 24,866 shares at prices ranging from 2.9321 EUR to 2.9811 EUR, while disposing of 248,318 shares within a similar price range of 2.9300 EUR to 2.9811 EUR. Additionally, Goldman Sachs engaged in derivative transactions, including opening and increasing short positions via CFDs totaling 12,577 shares at prices between 2.9567 EUR and 2.9672 EUR, and increasing and reducing long positions via SWAPs for 228,773 shares at 2.9300 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 inPERMANENT TSB GROUP HOLDINGS PLC
Class of relevant security to which the dealings being disclosed relate (Note1)EUR 0.01 ordinary shares
Date of dealing09 December 2025
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number of relevant securities acquiredHighest price paid (Note 3)Lowest price paid (Note 3)
24,8662.9811 EUR2.9321 EUR
Total number of relevant securities disposedHighest price received (Note 3)Lowest price received (Note 3)
248,3182.9811 EUR2.9300 EUR
(b) Derivatives transactions (other than options transactions)
Product name, e.g. CFDNature of transaction (Note 4)Number of relevant securities (Note 5)Price per unit (Note 3)
CFDOpening a short position2732.9567 EUR
CFDIncreasing a short position2,1642.9670 EUR
CFDIncreasing a short position12,3052.9672 EUR
SWAPIncreasing a long position228,7732.9300 EUR
SWAPReducing a long position228,7732.9300 EUR
(c) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasing or varying
Product name,e.g. call optionWriting, selling, purchasing, varying etc.Number of securities to which the option relates (Note 5)Exercise priceType, e.g. American, European etc.Expiry dateOption money paid/received per unit (Note 3)
(ii) Exercising
Product name,e.g. call optionNumber of securitiesExercise price per unit (Note 3)

OTHER INFORMATION

Agreements, arrangements or understandings relating to options or derivatives

NONE

Date of disclosure10 December 2025

Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.

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