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Goldman Sachs International, an advisor to Permanent TSB Group Holdings PLC, disclosed dealings in Permanent TSB's EUR 0.01 ordinary shares from 24 July 2026 under Irish Takeover Panel Rule 38.5(a). These dealings included the purchase of 5,452 shares at EUR 3.0300 and the disposal of 8,877 shares at prices ranging from EUR 3.0216 to EUR 3.0300. Additionally, Goldman Sachs International executed six CFD transactions on the same date, involving two increases of short positions (213 and 5,452 shares) and four reductions of short positions (3,914, 3,489, 166, and 1,301 shares), each at a stated price.
| Date | 27 Jul 2026 |
| Time | 11:54:53 |
| Category | Miscellaneous |
| ID | 0075O |
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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 |
24 July 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) |
|
5,452 |
3.0300 EUR |
3.0300 EUR |
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Total number of relevant securities disposed |
Highest price received (Note 3) |
Lowest price received (Note 3) |
|
8,877 |
3.0300 EUR |
3.0216 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 |
Reducing a short position |
3,914 |
3.0218 EUR |
|
CFD |
Reducing a short position |
3,489 |
3.0218 EUR |
|
CFD |
Increasing a short position |
213 |
3.0241 EUR |
|
CFD |
Reducing a short position |
166 |
3.0264 EUR |
|
CFD |
Increasing a short position |
5,452 |
3.0300 EUR |
|
CFD |
Reducing a short position |
1,301 |
3.0300 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 |
27 July 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 |