t
Goldman Sachs International, an exempt principal trader and advisor to Permanent TSB Group Holdings PLC, disclosed dealings on January 26, 2026, under Irish Takeover Panel Rule 38.5(a). The firm purchased 3,503 EUR 0.01 ordinary shares at EUR 3.0490 and sold 330 shares at EUR 3.0267. Additionally, Goldman Sachs International executed multiple CFD transactions, opening short positions for 1,092 shares, increasing short positions for 5,408 shares, and reducing short positions for 1,004 shares at various prices.
| Date | 27 Jan 2026 |
| Time | 10:46:06 |
| Category | Miscellaneous |
| ID | 5624Q |
|
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 |
26 January 2026 |
2. DEALINGS (Note 2)
|
Total number of relevant securities acquired |
Highest price paid (Note 3) |
Lowest price paid (Note 3) |
|
3,503 |
3.0490 EUR |
3.0490 EUR |
|
Total number of relevant securities disposed |
Highest price received (Note 3) |
Lowest price received (Note 3) |
|
330 |
3.0267 EUR |
3.0267 EUR |
|
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 |
1,092 |
3.0206 EUR |
|
CFD |
Increasing a short position |
136 |
3.0350 EUR |
|
CFD |
Increasing a short position |
140 |
3.0350 EUR |
|
CFD |
Increasing a short position |
16 |
3.0350 EUR |
|
CFD |
Increasing a short position |
201 |
3.0350 EUR |
|
CFD |
Increasing a short position |
200 |
3.0350 EUR |
|
CFD |
Reducing a short position |
491 |
3.0350 EUR |
|
CFD |
Increasing a short position |
154 |
3.0350 EUR |
|
CFD |
Increasing a short position |
157 |
3.0350 EUR |
|
CFD |
Reducing a short position |
513 |
3.0350 EUR |
|
CFD |
Increasing a short position |
901 |
3.0386 EUR |
|
CFD |
Increasing a short position |
81 |
3.0424 EUR |
|
CFD |
Increasing a short position |
163 |
3.0490 EUR |
|
CFD |
Increasing a short position |
1,390 |
3.0490 EUR |
|
CFD |
Increasing a short position |
1,869 |
3.0494 EUR |
|
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) |
|
|
|
|
|
|
|
|
|
Product name,e.g. call option |
Number of securities |
Exercise price per unit (Note 3) |
|
|
|
|
|
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 |
27 January 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 |