REG - Goldman Sachs (EPT) Permanent TSB Group - ITP Only - 385a - Permanent TSB

Permanent TSB groupAnnouncement

19/11/2025 14:30

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RNS Number : 2258I  GoldmanSachs International  19 November 2025

 
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  EUR 0.01 ordinary shares
 (Note1)
 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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