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Form 38.5(a) - Permanent TSB Group Holdings plc

In brief · summary, not quotable

Goldman Sachs International, acting as an exempt principal trader and advisor to the Offeree, disclosed dealings in EUR 0.01 ordinary shares of Permanent TSB Group Holdings PLC on October 26, 2026. The firm acquired 29,466 shares at prices ranging from 2.9700 EUR to 2.9800 EUR, while disposing of 54,336 shares at 2.9800 EUR. Additionally, Goldman Sachs engaged in various CFD transactions, including reducing a long position by 1,889 securities at 2.9747 EUR and reducing a short position by 54,326 securities at 2.9800 EUR.

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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 inPERMANENT TSB GROUP HOLDINGS PLC
Class of relevant security to which the dealings being disclosed relate (Note1)EUR 0.01 ordinary shares
Date of dealing26 October 2026
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number of relevant securities acquiredHighest price paid (Note 3)Lowest price paid (Note 3)
29,4662.9800 EUR2.9700 EUR
Total number of relevant securities disposedHighest price received (Note 3)Lowest price received (Note 3)
54,3362.9800 EUR2.9800 EUR
(b) Derivatives transactions (other than options transactions)
Product name, e.g. CFDNature of transaction (Note 4)Number of relevant securities (Note 5)Price per unit (Note 3)
CFDReducing a long position1,8892.9747 EUR
CFDIncreasing a short position7,3352.9768 EUR
CFDClosing a short position5222.9773 EUR
CFDOpening a long position1262.9773 EUR
CFDReducing a long position2,2872.9776 EUR
CFDReducing a short position54,3262.9800 EUR
CFDReducing a long position4572.9800 EUR
(c) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasing or varying
Product name,e.g. call optionWriting, selling, purchasing, varying etc.Number of securities to which the option relates (Note 5)Exercise priceType, e.g. American, European etc.Expiry dateOption money paid/received per unit (Note 3)
(ii) Exercising
Product name,e.g. call optionNumber of securitiesExercise price per unit (Note 3)

OTHER INFORMATION

Agreements, arrangements or understandings relating to options or derivatives

NONE

Date of disclosure27 October 2026

Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.

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