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19 Nov 2025 14:25
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 | 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) |
CFD | Reducing a long position | 11,373 | 3.1857 EUR |
CFD | Opening a short position | 744 | 3.1886 EUR |
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
(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 | 19 November 2025 |
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 |
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