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Goldman Sachs International, acting as an exempt principal trader and advisor to Permanent TSB Group Holdings PLC, disclosed dealings in Permanent TSB Group Holdings PLC EUR 0.01 ordinary shares on 03 February 2026 under Irish Takeover Panel Rule 38.5(a). The firm acquired 144,119 shares at prices between 2.9200 EUR and 3.1500 EUR, and disposed of 134,850 shares at prices between 2.9200 EUR and 3.1050 EUR. Additionally, Goldman Sachs International engaged in CFD transactions involving 4,816 securities by increasing or opening short positions at prices ranging from 3.1281 EUR to 3.1581 EUR.
| Date | 4 Feb 2026 |
| Time | 10:30:20 |
| Category | Miscellaneous |
| ID | 7176R |
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Name of exempt principal trader |
(GS) GOLDMAN SACHS INTERNATIONAL |
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Company dealt in |
PERMANENT TSB GROUP HOLDINGS PLC |
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Class of relevant security to which the dealings being disclosed relate (Note1) |
EUR 0.01 ordinary shares |
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Date of dealing |
03 February 2026 |
2. DEALINGS (Note 2)
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Total number of relevant securities acquired |
Highest price paid (Note 3) |
Lowest price paid (Note 3) |
|
144,119 |
3.1500 EUR |
2.9200 EUR |
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Total number of relevant securities disposed |
Highest price received (Note 3) |
Lowest price received (Note 3) |
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134,850 |
3.1050 EUR |
2.9200 EUR |
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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 |
1,860 |
3.1281 EUR |
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CFD |
Increasing a short position |
381 |
3.1282 EUR |
|
CFD |
Increasing a short position |
2,076 |
3.1292 EUR |
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CFD |
Increasing a short position |
256 |
3.1581 EUR |
|
CFD |
Opening a short position |
243 |
3.1581 EUR |
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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. |
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NONE |
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Date of disclosure |
04 February 2026 |
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Contact name |
Papa Lette and Andrzej Szyszka |
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Telephone number |
+33(1) 4212 1459 / +48(22) 317 4817 |
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Name of offeree/offeror with which connected |
PERMANENT TSB GROUP HOLDINGS PLC |
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Nature of connection (Note 6) |
Advisor to Offeree |