Form 38.5a - PERMANENT TSB GROUP HOLDINGS PLC

GoldmanSachs International

09 October 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	08 October 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)
1,391,258	2.9921 EUR	2.9700 EUR

Total number of relevant securities disposed	Highest price received (Note 3)	Lowest price received (Note 3)
199,396	2.9894 EUR	2.9700 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	Increasing a short position	1,428	2.9700 EUR
CFD	Opening a short position	56,790	2.9700 EUR
CFD	Opening a long position	6,240	2.9700 EUR
CFD	Opening a short position	19,022	2.9700 EUR
CFD	Opening a short position	193,473	2.9700 EUR
CFD	Opening a long position	33,710	2.9700 EUR
CFD	Reducing a short position	5,612	2.9766 EUR
CFD	Reducing a short position	407	2.9885 EUR
CFD	Closing a short position	3,677	2.9885 EUR
CFD	Reducing a short position	40,162	2.9885 EUR
CFD	Reducing a short position	40,162	2.9885 EUR
CFD	Reducing a short position	32,615	2.9885 EUR
CFD	Reducing a short position	36,292	2.9885 EUR
CFD	Reducing a short position	368	2.9885 EUR
CFD	Reducing a short position	2,353	2.9894 EUR
CFD	Reducing a short position	2,125	2.9894 EUR
CFD	Increasing a short position	1,120,545	2.9921 EUR
CFD	Increasing a short position	18	2.9967 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	09 October 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