t
| Date | 29 Jan 2026 |
| Time | 07:43:35 |
| Category | Miscellaneous |
| ID | 8903Q |
|
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 |
27 January 2026 |
2. DEALINGS (Note 2)
|
Total number of relevant securities acquired |
Highest price paid (Note 3) |
Lowest price paid (Note 3) |
|
15,169 |
3.0069 EUR |
3.0010 EUR |
|
Total number of relevant securities disposed |
Highest price received (Note 3) |
Lowest price received (Note 3) |
|
3,373 |
3.0200 EUR |
2.9801 EUR |
|
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 |
248 |
2.9823 EUR |
|
CFD |
Increasing a short position |
6 |
2.9950 EUR |
|
CFD |
Increasing a short position |
9,680 |
3.0010 EUR |
|
CFD |
Increasing a short position |
1,665 |
3.0043 EUR |
|
CFD |
Increasing a short position |
210 |
3.0047 EUR |
|
CFD |
Increasing a short position |
1,275 |
3.0055 EUR |
|
CFD |
Increasing a short position |
1,145 |
3.0055 EUR |
|
CFD |
Increasing a short position |
631 |
3.0125 EUR |
|
CFD |
Opening a short position |
563 |
3.0125 EUR |
|
CFD |
Increasing a short position |
300 |
3.0162 EUR |
|
CFD |
Opening a long position |
115 |
3.0203 EUR |
|
CFD |
Increasing a short position |
888 |
3.0206 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) |
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Product name,e.g. call option |
Number of securities |
Exercise price per unit (Note 3) |
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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 |
29 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 |