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Goldman Sachs International, an advisor to PERMANENT TSB GROUP HOLDINGS PLC, issued an amended disclosure on April 9, 2026, under Irish Takeover Panel Rule 38.5(a) for dealings on April 1, 2026. On this date, the firm acquired 357,489 ordinary shares of PERMANENT TSB GROUP HOLDINGS PLC at prices ranging from 2.9700 EUR to 2.9900 EUR. Additionally, it disposed of 8,597 shares between 2.9189 EUR and 2.9700 EUR and engaged in derivative transactions involving a total of 53,366 relevant securities.
| Date | 9 Apr 2026 |
| Time | 13:20:25 |
| Category | Miscellaneous |
| ID | 8669Z |
|
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 |
01 April 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) |
|
357,489 |
2.9900 EUR |
2.9700 EUR |
|
Total number of relevant securities disposed |
Highest price received (Note 3) |
Lowest price received (Note 3) |
|
8,597 |
2.9700 EUR |
2.9189 EUR |
|
Product name, e.g. CFD |
Nature of transaction (Note 4) |
Number of relevant securities (Note 5) |
Price per unit (Note 3) |
|
CFD |
Reducing a short position |
2,354 |
2.9700 EUR |
|
CFD |
Increasing a short position |
51,000 |
2.9755 EUR |
|
SWAP |
Opening a short position |
3 |
2.9700 EUR |
|
SWAP |
Closing a short position |
3 |
2.9700 EUR |
|
SWAP |
Opening a short position |
3 |
2.9700 EUR |
|
SWAP |
Closing a short position |
3 |
2.9700 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. |
|
NONE |
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Date of disclosure |
09 April 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 |