Amend- Form 38.5a- Permanent TSB
Goldman Sachs International has amended its previous disclosure regarding dealings in Permanent TSB Group Holdings PLC ordinary shares on February 12, 2026. The company acquired 213 shares at 3.1194 EUR and disposed of 402,646 shares between 3.1098 EUR and 3.1237 EUR. Additionally, Goldman Sachs International reduced its short position through various CFD transactions, involving a total of 360,000 relevant securities at prices ranging from 3.1098 EUR to 3.1237 EUR. There are no agreements or arrangements relating to options or derivatives.
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Amendment - due to the amendment of Derivative transactions, the disclosure made on 13th February for dealings on 12th February has been updated. Section 2(b) has been updated
FORM 38.5(a)
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 | 12 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) | ||||
| 213 | 3.1194 EUR | 3.1194 EUR | ||||
| Total number of relevant securities disposed | Highest price received (Note 3) | Lowest price received (Note 3) | ||||
| 402,646 | 3.1237 EUR | 3.1098 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 | Reducing a short position | 229 | 3.1098 EUR | |||
| CFD | Reducing a short position | 2,417 | 3.1098 EUR | |||
| CFD | Reducing a short position | 1,495 | 3.1100 EUR | |||
| CFD | Reducing a short position | 300,000 | 3.1237 EUR | |||
| CFD | Reducing a short position | 58,338 | 3.1237 EUR | |||
| CFD | Reducing a short position | 6,662 | 3.1237 EUR | |||
| CFD | Reducing a short position | 35,000 | 3.1237 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 | 16 February 2026 |
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