Irish Takeover Panel 38.5a - Permanent TSB
Goldman Sachs International, acting as an exempt principal trader, disclosed dealings in EUR 0.01 ordinary shares of Permanent TSB Group Holdings PLC on January 27, 2026. The firm acquired 15,169 shares at prices ranging from EUR 3.0010 to EUR 3.0069, and disposed of 3,373 shares between EUR 2.9801 and EUR 3.0200. Additionally, Goldman Sachs engaged in various CFD transactions, primarily increasing short positions across a range of prices from EUR 2.9823 to EUR 3.0206, and also opened a long position at EUR 3.0203. There were no option transactions or related agreements disclosed.
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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 | 27 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) | ||||
| 15,169 | 3.0069 EUR | 3.0010 EUR | ||||
| Total number of relevant securities disposed | Highest price received (Note 3) | Lowest price received (Note 3) | ||||
| 3,373 | 3.0200 EUR | 2.9801 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 | 248 | 2.9823 EUR | |||
| CFD | Increasing a short position | 6 | 2.9950 EUR | |||
| CFD | Increasing a short position | 9,680 | 3.0010 EUR | |||
| CFD | Increasing a short position | 1,665 | 3.0043 EUR | |||
| CFD | Increasing a short position | 210 | 3.0047 EUR | |||
| CFD | Increasing a short position | 1,275 | 3.0055 EUR | |||
| CFD | Increasing a short position | 1,145 | 3.0055 EUR | |||
| CFD | Increasing a short position | 631 | 3.0125 EUR | |||
| CFD | Opening a short position | 563 | 3.0125 EUR | |||
| CFD | Increasing a short position | 300 | 3.0162 EUR | |||
| CFD | Opening a long position | 115 | 3.0203 EUR | |||
| CFD | Increasing a short position | 888 | 3.0206 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 | 29 January 2026 |
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