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Goldman Sachs International, an exempt principal trader and advisor to Permanent TSB Group Holdings PLC, submitted an amended disclosure on April 13, 2026, under Irish Takeover Panel Rule 38.5(a). This filing detailed dealings in Permanent TSB's EUR 0.01 ordinary shares on March 31, 2026. The dealings included the purchase of 1,664 shares (2.9200 EUR - 2.9314 EUR), sale of 23,730 shares (2.9180 EUR - 2.9280 EUR), and various CFD and SWAP derivative transactions involving a total of 30,040 securities.
| Date | 13 Apr 2026 |
| Time | 15:32:52 |
| Category | Miscellaneous |
| ID | 2567A |
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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 |
31 March 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) |
|
1,664 |
2.9314 EUR |
2.9200 EUR |
|
Total number of relevant securities disposed |
Highest price received (Note 3) |
Lowest price received (Note 3) |
|
23,730 |
2.9280 EUR |
2.9180 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 |
18,506 |
2.9189 EUR |
|
CFD |
Increasing a short position |
2,354 |
2.9199 EUR |
|
CFD |
Increasing a short position |
6,494 |
2.9209 EUR |
|
CFD |
Reducing a short position |
2,680 |
2.9239 EUR |
|
SWAP |
Opening a short position |
3 |
2.9200 EUR |
|
SWAP |
Opening a short position |
3 |
2.9200 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 |
13 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 |
|
Nature of connection (Note 6) |
Advisor to Offeree |