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 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 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 | 09 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) | ||||
| 24,866 | 2.9811 EUR | 2.9321 EUR | ||||
| Total number of relevant securities disposed | Highest price received (Note 3) | Lowest price received (Note 3) | ||||
| 248,318 | 2.9811 EUR | 2.9300 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 | Opening a short position | 273 | 2.9567 EUR | |||
| CFD | Increasing a short position | 2,164 | 2.9670 EUR | |||
| CFD | Increasing a short position | 12,305 | 2.9672 EUR | |||
| SWAP | Increasing a long position | 228,773 | 2.9300 EUR | |||
| SWAP | Reducing a long position | 228,773 | 2.9300 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 | 10 December 2025 |
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