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Goldman Sachs Bank Europe SE, acting as a connected 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 22 June 2026 under Irish Takeover Panel Rule 38.5(b). On 19 June 2026, the firm executed sales totalling 29,654 shares and purchases totalling 29,654 shares. Following these transactions, Goldman Sachs Bank Europe SE held total long and short positions of 21,253 shares each (0.00%) and reported open purchased and sold swap positions of 5,713,188 shares each, expiring on 16 July 2026.
| Date | 22 Jun 2026 |
| Time | 10:54:02 |
| Category | Miscellaneous |
| ID | 2297J |
|
Name of exempt principal trader |
GOLDMAN SACHS BANK EUROPE SE |
|
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 |
19 June 2026 |
|
|
Long |
Short |
||
|
|
Number |
(%) |
Number |
(%) |
|
(1) Relevant securities |
21,253 |
(0.00) |
21,253 |
(0.00) |
|
(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 |
21,253 |
(0.00) |
21,253 |
(0.00) |
|
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) |
|
Sale (Borrow Partial Return) |
7,585 |
N/A |
|
Sale (Borrow Partial Return) |
22,069 |
N/A |
|
Purchase (Loan Full Return) |
8,459 |
N/A |
|
Purchase (Borrow New) |
7,585 |
N/A |
|
Purchase (Borrow New) |
13,610 |
N/A |
|
Product name, e.g. CFD |
Nature of transaction (Note 5) |
Number of relevant securities (Note 6) |
Price per unit (Note 4) |
|
|
|
|
|
|
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) YES
|
Date of disclosure |
22 June 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 |
|
Product name,e.g. call option |
Written or purchased |
Number of relevant securities to which the option or derivative relates |
Exercise price (Note 2) |
Type, e.g. American, European etc. |
Expiry date |
|
Swap^ |
Purchased |
5,713,188 |
0.0000 |
N/A |
16/07/2026 |
|
Swap^ |
Sold |
5,713,188 |
0.0000 |
N/A |
16/07/2026 |
^Please note this product is part of a basket of securities for which PERMANENT TSB GROUP HOLDINGS PLC is a component
Notes
1. Where there are open option positions or open derivative positions (except for CFDs), full details should be given. Full details of any existing agreements to purchase or to sell must also be given on this form.
2. For all prices and other monetary amounts, the currency must be stated.
For full details of disclosure requirements, see Rules 8 and 38.5 of the Rules. If in doubt, consult the Panel.