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Permanent Tsb Group Holdings Plc
Form 38.5a - Amend - Permanent TSB
Business
Apr 9 2026
3 min read

Form 38.5a - Amend - Permanent TSB

Amendment - due to the amendment of Equity transactions, the disclosure made on 02nd April for dealings on 01st April has been updated. Section 2(a) has been updated.

FORM 38.5(a)

 

IRISH TAKEOVER PANEL

 

DISCLOSURE UNDER RULE 38.5(a) OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013

 

DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITH RECOGNISED INTERMEDIARY STATUS AND DEALING IN A CLIENT-SERVING CAPACITY

 

1. KEY INFORMATION

 

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

01 April 2026

 

2.    DEALINGS (Note 2)

(a) Purchases and sales

 

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

 

(b) Derivatives transactions (other than options transactions)

 

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

 

(c) Options transactions in respect of existing relevant securities

 

(i) Writing, selling, purchasing or varying

 

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)








 

(ii)            Exercising

 

Product name,e.g. call option

Number of securities

Exercise price per unit  (Note 3)




 

4. OTHER INFORMATION

 

Agreements, arrangements or understandings relating to options or derivatives

 

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

 

Date of disclosure

09 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 6)

Advisor to Offeree