Amend- Form 38.5a- PERMANENT TSB GROUP HOLDINGS
Goldman Sachs International has amended a previous disclosure regarding dealings in Permanent TSB Group Holdings PLC ordinary shares on November 18, 2025. The firm purchased 39,020 shares at prices between 3.1830 EUR and 3.1857 EUR, while disposing of 168,167 shares at 3.1700 EUR. Additionally, Goldman Sachs entered into a SWAP transaction to increase a long position by 168,167 securities at a price of 3.1700 EUR, noting this derivative is part of a basket of securities including Permanent TSB Group Holdings PLC.
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Amendment - due to the amendment of Derivative transactions, the disclosure made on 19th November for dealings on 18th November 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 | 18 November 2025 | ||
| 2. DEALINGS (Note 2) | |||
| (a) Purchases and sales | |||
| Total number of relevant securities acquired | Highest price paid (Note 3) | Lowest price paid (Note 3) | |
| 39,020 | 3.1857 EUR | 3.1830 EUR | |
| Total number of relevant securities disposed | Highest price received (Note 3) | Lowest price received (Note 3) | |
| 168,167 | 3.1700 EUR | 3.1700 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) |
| SWAP^ | Increasing a long position | 168,167 | 3.1700 EUR |
^Please note this product is part of a basket of securities for which PERMANENT TSB GROUP HOLDINGS PLC is a component
- Options transactions in respect of existing relevant securities
- 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 | 23 April 2026 |
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