Amendment 38.5a - PERMANENT TSB GROUP HOLDINGS PLC
Goldman Sachs International has amended its disclosure regarding dealings in Permanent TSB Group Holdings PLC ordinary shares on December 10, 2025. The firm acquired 12,410 shares at prices between EUR 2.9427 and EUR 2.9460, while disposing of 228,773 shares at EUR 2.9500. Additionally, derivative transactions included opening and increasing short positions via CFDs totaling 7,862 securities at prices ranging from EUR 2.9285 to EUR 2.9438, and a SWAP transaction involving 228,773 securities at EUR 2.9500.
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Amendment - due to the amendment of Derivative transactions, the disclosure made on 11 December for dealings on 10 December has been updated. Section 2(b) has been updated.
FORM 38.5(a)
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 | 10 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) | ||||
| 12,410 | 2.9460 EUR | 2.9427 EUR | ||||
| Total number of relevant securities disposed | Highest price received (Note 3) | Lowest price received (Note 3) | ||||
| 228,773 | 2.9500 EUR | 2.9500 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 | 39 | 2.9285 EUR | |||
| CFD | Increasing a short position | 39 | 2.9285 EUR | |||
| CFD | Increasing a short position | 2,121 | 2.9289 EUR | |||
| CFD | Opening a short position | 31 | 2.9318 EUR | |||
| CFD | Opening a short position | 4,598 | 2.9414 EUR | |||
| CFD | Opening a short position | 2,805 | 2.9436 EUR | |||
| CFD | Opening a short position | 4,369 | 2.9438 EUR | |||
| SWAP | Increasing a long position | 228,773 | 2.9500 EUR | |||
| SWAP | Reducing a long position | 228,773 | 2.9500 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 | 11 December 2025 |
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