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 February 2, 2026. The firm acquired 45,888 shares at prices ranging from EUR 3.0565 to EUR 3.0697 and disposed of 8,896 shares between EUR 3.0463 and EUR 3.1100. Additionally, Goldman Sachs engaged in various CFD transactions, increasing short positions and reducing others, with prices per unit ranging from EUR 3.0611 to EUR 3.1100. 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 | 02 February 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) | ||||
| 45,888 | 3.0697 EUR | 3.0565 EUR | ||||
| Total number of relevant securities disposed | Highest price received (Note 3) | Lowest price received (Note 3) | ||||
| 8,896 | 3.1100 EUR | 3.0463 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 | 341 | 3.0611 EUR | |||
| CFD | Increasing a short position | 3,653 | 3.0631 EUR | |||
| CFD | Reducing a short position | 2,104 | 3.0660 EUR | |||
| CFD | Increasing a short position | 788 | 3.0708 EUR | |||
| CFD | Increasing a short position | 742 | 3.0712 EUR | |||
| CFD | Increasing a short position | 176 | 3.0755 EUR | |||
| CFD | Reducing a short position | 1,431 | 3.1100 EUR | |||
| CFD | Increasing a short position | 621 | 3.1100 EUR | |||
| CFD | Increasing a short position | 299 | 3.1100 EUR | |||
| CFD | Increasing a short position | 511 | 3.1100 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 | 03 February 2026 |
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