38.5a - PERMANENT TSB GROUP HOLDINGS PLC
Goldman Sachs International, acting as an exempt principal trader and advisor to Permanent TSB Group Holdings PLC, disclosed dealings on December 11, 2025, involving the acquisition of 1,965 ordinary shares at prices between EUR 2.8820 and EUR 2.9320. The firm also engaged in significant Contract for Difference (CFD) transactions, primarily increasing short positions by a total of 20,212 securities at prices ranging from EUR 2.8987 to EUR 2.9450, while reducing short positions by 70 securities. There were no disclosed option transactions or related agreements.
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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 | 11 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) | ||||
| 1,965 | 2.9320 EUR | 2.8820 EUR | ||||
| Total number of relevant securities disposed | Highest price received (Note 3) | Lowest price received (Note 3) | ||||
| (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 | 4,645 | 2.8987 EUR | |||
| CFD | Opening a short position | 15,567 | 2.9028 EUR | |||
| CFD | Increasing a short position | 1 | 2.9450 EUR | |||
| CFD | Increasing a short position | 2 | 2.9450 EUR | |||
| CFD | Increasing a short position | 2 | 2.9450 EUR | |||
| CFD | Increasing a short position | 8 | 2.9450 EUR | |||
| CFD | Increasing a short position | 9 | 2.9450 EUR | |||
| CFD | Increasing a short position | 9 | 2.9450 EUR | |||
| CFD | Reducing a short position | 31 | 2.9450 EUR | |||
| CFD | Reducing a short position | 39 | 2.9450 EUR | |||
| CFD | Increasing a short position | 8 | 2.9450 EUR | |||
| CFD | Increasing a short position | 10 | 2.9450 EUR | |||
| CFD | Increasing a short position | 10 | 2.9450 EUR | |||
| CFD | Increasing a short position | 7 | 2.9450 EUR | |||
| CFD | Increasing a short position | 7 | 2.9450 EUR | |||
| CFD | Increasing a short position | 5 | 2.9450 EUR | |||
| CFD | Increasing a short position | 9 | 2.9450 EUR | |||
| CFD | Increasing a short position | 11 | 2.9450 EUR | |||
| CFD | Increasing a short position | 11 | 2.9450 EUR | |||
| CFD | Reducing a short position | 39 | 2.9450 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 | 12 December 2025 |
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