Form 38.5a - PERMANENT TSB GROUP HOLDINGS PLC
Summary by AI BETAClose X
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 |
15 June 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) |
|
387,318 |
2.9700 EUR |
2.9600 EUR |
|
Total number of relevant securities disposed |
Highest price received (Note 3) |
Lowest price received (Note 3) |
|
8,604 |
2.9650 EUR |
2.9509 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 |
Opening a short position |
140,322 |
2.9606 EUR |
|
CFD |
Increasing a short position |
155,289 |
2.9606 EUR |
|
CFD |
Reducing a short position |
32,422 |
2.9614 EUR |
|
CFD |
Increasing a short position |
30,199 |
2.9659 EUR |
|
CFD |
Increasing a short position |
14,573 |
2.9695 EUR |
|
CFD |
Increasing a short position |
12,989 |
2.9695 EUR |
|
CFD |
Reducing a short position |
397 |
2.9697 EUR |
|
SWAP^ |
Closing a long position |
5,713,188 |
2.9600 EUR |
|
SWAP^ |
Opening a long position |
5,713,188 |
3.0000 EUR |
|
SWAP^ |
Closing a long position |
5,713,188 |
3.0000 EUR |
^Please note this product is part of a basket of securities for which PERMANENT TSB GROUP HOLDINGS PLC is a component
(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 |
16 June 2026 |
|
Contact name |
Papa Lette and Andrzej Szyszka |
|
Telephone number |
+33(1) 4212 1459 / +48(22) 317 4817 |
|
Name of offeree/offeror with which connected |
PERMANENT TSB GROUP HOLDINGS PLC |
|
Nature of connection (Note 6) |
Advisor to Offeree |
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
Latest directors dealings
- 50 minutes ago Croda International
- 1 hour ago Diageo
- 1 hour ago IMI
- 2 hours ago Softcat
- 5 hours ago Tertiary Minerals