Form 38.5a - PERMANENT TSB GROUP HOLDINGS PLC

GoldmanSachs International

15 April 2026

 

 

FORM 38.5(a)

IRISH TAKEOVER PANEL

DISCLOSURE UNDER RULE 38.5(a) OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013

DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITH RECOGNISED INTERMEDIARY STATUS AND DEALING IN A CLIENT-SERVING CAPACITY

1. 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	14 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)
2,316,623	2.9336 EUR	2.8700 EUR

Total number of relevant securities disposed	Highest price received (Note 3)	Lowest price received (Note 3)
16,646,362	3.0395 EUR	2.8659 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	Closing a short position	35,000	2.8659 EUR
CFD	Closing a short position	100,000	2.8659 EUR
CFD	Closing a short position	270,000	2.8659 EUR
CFD	Closing a short position	11,280,000	2.8659 EUR
CFD	Opening a short position	30,000	2.8700 EUR
CFD	Opening a short position	49,182	2.8709 EUR
CFD	Opening a short position	3,000	2.8714 EUR
CFD	Reducing a short position	1,141,000	2.8721 EUR
CFD	Reducing a short position	1,000,000	2.8735 EUR
CFD	Reducing a short position	2,000,000	2.8771 EUR
CFD	Reducing a short position	6,806	2.8799 EUR
CFD	Increasing a short position	37,258	2.8811 EUR
CFD	Opening a short position	131,877	2.8814 EUR
CFD	Closing a long position	10,698	2.8960 EUR
CFD	Opening a short position	50,028	2.8960 EUR
CFD	Increasing a short position	10,698	2.9022 EUR
CFD	Reducing a short position	3	3.0395 EUR
CFD	Reducing a short position	16	3.0395 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)

4. OTHER INFORMATION

Agreements, arrangements or understandings relating to options or derivatives

Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced.  If none, this should be stated.

NONE

Date of disclosure	15 April 2026
Contact name	Papa Lette and Andrzej Szyszka
Telephone number	[phone] / [phone]
Name of offeree/offeror with which connected	PERMANENT TSB GROUP HOLDINGS PLC
Nature of connection (Note 6)	Advisor to Offeree

 

END