Amend- Form 38.5a- Permanent TSB
Goldman Sachs International has amended its disclosure regarding dealings in Permanent TSB Group Holdings PLC ordinary shares on April 2, 2026. The firm purchased 78,634 shares at prices ranging from EUR 2.9300 to EUR 2.9500 and disposed of 6,327 shares within the same price range. Additionally, Goldman Sachs engaged in various CFD transactions, including reducing a short position by 2,274 shares at EUR 2.9297 and increasing short positions by 25,000 and 40,000 shares at EUR 2.9325 and EUR 2.9361 respectively, alongside other smaller CFD and SWAP transactions. There are no agreements or arrangements relating to options or derivatives.
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Amendment - due to the amendment of Equity transactions, the disclosure made on 07th April for dealings on 02nd April has been updated. Section 2(a) 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 | 02 April 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) | ||||
| 78,634 | 2.9500 EUR | 2.9300 EUR | ||||
| Total number of relevant securities disposed | Highest price received (Note 3) | Lowest price received (Note 3) | ||||
| 6,327 | 2.9500 EUR | 2.9300 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 | 2,274 | 2.9297 EUR | |||
| CFD | Increasing a short position | 25,000 | 2.9325 EUR | |||
| CFD | Increasing a short position | 40,000 | 2.9361 EUR | |||
| CFD | Reducing a short position | 34 | 2.9446 EUR | |||
| CFD | Reducing a short position | 21 | 2.9446 EUR | |||
| SWAP | Closing a short position | 3 | 2.9300 EUR | |||
| SWAP | Closing a short position | 3 | 2.9300 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 | 09 April 2026 |
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