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 January 23, 2026, involving EUR 0.01 ordinary shares. The firm purchased 4,427 shares at a price of 3.0447 EUR and disposed of 1,380 shares at 3.0442 EUR. Additionally, Goldman Sachs engaged in several CFD transactions to increase and open short positions, with prices ranging from 3.0398 EUR to 3.0502 EUR. There were no disclosed option transactions or agreements relating to voting rights or future disposals.
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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 | 23 January 2026 | |||||
| 2. DEALINGS (Note 2) | ||||||
| (a) Purchases and sales | ||||||
| Total number of relevant securities acquired | Highest price paid (Note 3) | Lowest price paid (Note 3) | ||||
| 4,427 | 3.0447 EUR | 3.0447 EUR | ||||
| Total number of relevant securities disposed | Highest price received (Note 3) | Lowest price received (Note 3) | ||||
| 1,380 | 3.0442 EUR | 3.0442 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 short position | 601 | 3.0398 EUR | |||
| CFD | Increasing a short position | 1,607 | 3.0407 EUR | |||
| CFD | Increasing a short position | 183 | 3.0429 EUR | |||
| CFD | Increasing a short position | 1,319 | 3.0438 EUR | |||
| CFD | Opening a short position | 491 | 3.0489 EUR | |||
| CFD | Opening a short position | 513 | 3.0502 EUR | |||
| CFD | Increasing a short position | 314 | 3.0502 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 | 26 January 2026 |
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