38.5a - PERMANENT TSB GROUP HOLDINGS PLC

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RNS Number : 2901N GoldmanSachs International 31 December 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 (Note1)

EUR 0.01 ordinary shares

Date of dealing

30 December 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)

48,445

2.8200 EUR

2.8105 EUR

 

Total number of relevant securities disposed

Highest price received (Note 3)

Lowest price received (Note 3)

80,526

2.8106 EUR

2.8071 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 long position

35,998

2.8072 EUR

CFD

Increasing a long position

15,485

2.8072 EUR

CFD

Increasing a long position

22,043

2.8072 EUR

CFD

Increasing a short position

14,215

2.8112 EUR

CFD

Increasing a short position

48,000

2.8114 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

31 December 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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