38.5a - PERMANENT TSB GROUP HOLDINGS PLC
Goldman Sachs International, acting as an exempt principal trader, disclosed dealings in Permanent TSB Group Holdings PLC ordinary shares on December 30, 2025. The firm acquired 48,445 shares at prices ranging from EUR 2.8105 to EUR 2.8200, and disposed of 80,526 shares between EUR 2.8071 and EUR 2.8106. Additionally, Goldman Sachs engaged in CFD transactions, increasing long positions by 73,526 shares at EUR 2.8072 and increasing short positions by 62,215 shares at EUR 2.8113 and EUR 2.8114. There were no disclosed option transactions or agreements relating to options or derivatives.
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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 | 30 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) | ||||
| 48,445 | 2.8200 EUR | 2.8105 EUR | ||||
| Total number of relevant securities disposed | Highest price received (Note 3) | Lowest price received (Note 3) | ||||
| 80,526 | 2.8106 EUR | 2.8071 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 long position | 35,998 | 2.8072 EUR | |||
| CFD | Increasing a long position | 15,485 | 2.8072 EUR | |||
| CFD | Increasing a long position | 22,043 | 2.8072 EUR | |||
| CFD | Increasing a short position | 14,215 | 2.8112 EUR | |||
| CFD | Increasing a short position | 48,000 | 2.8114 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 | 31 December 2025 |
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