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 26, 2026, involving EUR 0.01 ordinary shares. The firm acquired 3,503 shares at a price of 3.0490 EUR and disposed of 330 shares at 3.0267 EUR. Additionally, Goldman Sachs engaged in various Contract for Difference (CFD) transactions, including opening a short position of 1,092 CFDs at 3.0206 EUR and increasing short positions by a total of 4,000 CFDs at prices ranging from 3.0350 EUR to 3.0494 EUR, while also reducing short positions by 1,004 CFDs.
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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 | 26 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) | ||||
| 3,503 | 3.0490 EUR | 3.0490 EUR | ||||
| Total number of relevant securities disposed | Highest price received (Note 3) | Lowest price received (Note 3) | ||||
| 330 | 3.0267 EUR | 3.0267 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 | 1,092 | 3.0206 EUR | |||
| CFD | Increasing a short position | 136 | 3.0350 EUR | |||
| CFD | Increasing a short position | 140 | 3.0350 EUR | |||
| CFD | Increasing a short position | 16 | 3.0350 EUR | |||
| CFD | Increasing a short position | 201 | 3.0350 EUR | |||
| CFD | Increasing a short position | 200 | 3.0350 EUR | |||
| CFD | Reducing a short position | 491 | 3.0350 EUR | |||
| CFD | Increasing a short position | 154 | 3.0350 EUR | |||
| CFD | Increasing a short position | 157 | 3.0350 EUR | |||
| CFD | Reducing a short position | 513 | 3.0350 EUR | |||
| CFD | Increasing a short position | 901 | 3.0386 EUR | |||
| CFD | Increasing a short position | 81 | 3.0424 EUR | |||
| CFD | Increasing a short position | 163 | 3.0490 EUR | |||
| CFD | Increasing a short position | 1,390 | 3.0490 EUR | |||
| CFD | Increasing a short position | 1,869 | 3.0494 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 | 27 January 2026 |
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