t
Goldman Sachs International, as a connected exempt principal trader, disclosed dealings in EUR 0.01 ordinary shares of PERMANENT TSB GROUP HOLDINGS PLC on 31 March 2026 under Irish Takeover Panel Rule 38.5(b). The dealings included the purchase and sale of 3 shares at 2.9200 EUR each, 22,100 shares via Borrow/Loan New, and opening two long SWAP positions for 3 shares each at 2.9200 EUR. Following these transactions, Goldman Sachs International held both long and short interests of 156,525 shares (0.02%) in the company's relevant securities.
| Date | 1 Apr 2026 |
| Time | 13:10:25 |
| Category | Miscellaneous |
| ID | 1082Z |
|
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 |
31 March 2026 |
|
|
Long |
Short |
||
|
|
Number |
(%) |
Number |
(%) |
|
(1) Relevant securities |
156,525 |
(0.02) |
156,525 |
(0.02) |
|
(2) Derivatives (other than options) |
0 |
(0.00) |
0 |
(0.00) |
|
(3) Options and agreements to purchase/sell |
0 |
(0.00) |
0 |
(0.00) |
|
Total |
156,525 |
(0.02) |
156,525 |
(0.02) |
|
Class of relevant security: |
Long |
Short |
||
|
|
Number |
(%) |
Number |
(%) |
|
(1) Relevant securities |
|
|
|
|
|
(2) Derivatives (other than options) |
|
|
|
|
|
(3) Options and agreements to purchase/sell |
|
|
|
|
|
Total |
|
|
|
|
3. DEALINGS (Note 3)
|
Purchase/sale |
Number of relevant securities |
Price per unit (Note 4) |
|
Purchase |
3 |
2.9200 EUR |
|
Sale |
3 |
2.9200 EUR |
|
Purchase (Borrow New) |
22,100 |
N/A |
|
Sale (Loan New) |
22,100 |
N/A |
|
Product name, e.g. CFD |
Nature of transaction (Note 5) |
Number of relevant securities (Note 6) |
Price per unit (Note 4) |
|
SWAP |
Opening a long position |
3 |
2.9200 EUR |
|
SWAP |
Opening a long position |
3 |
2.9200 EUR |
|
Product name,e.g. call option |
Writing, selling, purchasing, varying etc. |
Number of securities to which the option relates (Note 7) |
Exercise price |
Type, e.g. American, European etc. |
Expiry date |
Option money paid/received per unit (Note 4) |
|
|
|
|
|
|
|
|
|
Product name,e.g. call option |
Number of securities |
Exercise price per unit (Note 4) |
|
|
|
|
|
Nature of transaction (Note 7) |
Details |
Price per unit (if applicable) (Note 4) |
|
|
|
|
|
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 |
Is a Supplemental Form 8 attached? (Note 9) NO
|
Date of disclosure |
01 April 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 9) |
Advisor to Offeree |