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FORM 38.5(b)
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 38.5(b) OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RECOGNISED INTERMEDIARY STATUS BUT NOT DEALING IN A CLIENT-SERVING CAPACITY
1. KEY INFORMATION
Name of exempt principal trader: | BARCLAYS CAPITAL SECURITIES LTD | |
Company dealt in |
AER LINGUS GROUP PLC |
|
Class of relevant security to which the dealings being disclosed relate (Note 1) | €0.05 ordinary shares | |
Date of dealing | 18 December 2014 |
2. INTERESTS AND SHORT POSITIONS
(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 2)
Class of relevant security: | Long | Short | |||||||||
Number | (%) | Number | (%) | ||||||||
(1) | Relevant securities | ||||||||||
1,151,377 | 0.22% | 28,274 | 0.01% | ||||||||
(2) | Derivatives (other than | ||||||||||
options): | 0 | 0.00% | 1,149,201 | 0.22% | |||||||
(3) | Options and agreements to | ||||||||||
purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||||||
(4) | |||||||||||
TOTAL: | 1,151,377 | 0.22% | 1,177,475 | 0.22% |
(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 2)
Class of relevant security: | Long | Short | |||||||||||
Number | (%) | Number | (%) | ||||||||||
(1) Relevant securities | |||||||||||||
(2) Derivatives (other than options) | |||||||||||||
(3) Options and agreements to purchase/sell | |||||||||||||
Total |
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3. DEALINGS (Note 3)
(a) Purchases and sales
Purchase/sale | Number of relevant securities | Price per unit (Note 4) | |||
Purchase | 310 | 1.9110 EUR | |||
Purchase | 548 | 1.9525 EUR | |||
Purchase | 577 | 1.9510 EUR | |||
Purchase | 577 | 1.9535 EUR | |||
Purchase | 577 | 1.9735 EUR | |||
Purchase | 1,412 | 1.9385 EUR | |||
Purchase | 2,000 | 1.9280 EUR | |||
Purchase | 2,930 | 2.0422 EUR | |||
Purchase | 4,587 | 1.9380 EUR | |||
Purchase | 4,751 | 1.9573 EUR | |||
Purchase | 5,283 | 1.9826 EUR | |||
Purchase | 5,380 | 1.9390 EUR | |||
Purchase | 7,532 | 1.9922 EUR | |||
Purchase | 13,968 | 1.9410 EUR | |||
Purchase | 17,149 | 1.9720 EUR | |||
Purchase | 99,298 | 1.9666 EUR | |||
Purchase | 108,094 | 2.0059 EUR | |||
Purchase | 180,459 | 1.9890 EUR | |||
Sale | 310 | 1.9110 EUR | |||
Sale | 548 | 1.9525 EUR | |||
Sale | 577 | 1.9510 EUR | |||
Sale | 577 | 1.9535 EUR | |||
Sale | 577 | 1.9735 EUR | |||
Sale | 1,400 | 1.9907 EUR | |||
Sale | 1,412 | 1.9385 EUR | |||
Sale | 2,000 | 1.9279 EUR | |||
Sale | 2,039 | 2.0618 EUR | |||
Sale | 4,587 | 1.9380 EUR | |||
Sale | 5,380 | 1.9390 EUR | |||
Sale | 10,802 | 2.0766 EUR | |||
Sale | 91,256 | 1.9951 EUR |
(b) Derivatives transactions (other than options transactions)
Product name,
e.g. CFD |
Nature of transaction
(Note 5) |
Number of relevant securities
(Note 6) |
Price per unit
(Note 4) |
||||
CFD | Long | 425 | 2.0816 EUR | ||||
CFD | Long | 1,318 | 2.0692 EUR | ||||
CFD | Long | 1,400 | 1.9905 EUR | ||||
CFD | Long | 2,039 | 2.0618 EUR | ||||
CFD | Long | 2,292 | 2.0578 EUR | ||||
CFD | Long | 3,085 | 2.0756 EUR | ||||
CFD | Long | 5,000 | 2.0846 EUR | ||||
CFD | Long | 3,865 | 2.0670 EUR | ||||
CFD | Long | 86,073 | 1.9903 EUR | ||||
CFD | Short | 2,300 | 2.1508 EUR | ||||
CFD | Short | 2,930 | 2.0424 EUR | ||||
CFD | Short | 7,532 | 1.9922 EUR | ||||
CFD | Short | 10,000 | 2.0700 EUR | ||||
CFD | Short | 45,214 | 1.9851 EUR | ||||
CFD | Short | 23,868 | 1.9986 EUR | ||||
CFD | Short | 54,084 | 1.9515 EUR | ||||
CFD | Short | 81,926 | 2.0045 EUR | ||||
CFD | Short | 84,115 | 2.0221 EUR | ||||
CFD | Short | 127,495 | 1.9526 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 7) | Exercise price | Type, e.g. American, European etc. | Expiry date | Option money paid/received per unit (Note 4) |
(ii) Exercising
Product name,
e.g. call option |
Number of securities | Exercise price per unit (Note 4) |
(d) Other dealings (including transactions in respect of new securities) (Note 3)
Nature of transaction
(Note 7) |
Details |
Price per unit
(if applicable) (Note 4) |
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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.
Is a Supplemental Form 38.5(b) attached? (Note 8) |
NO |
||
Date of disclosure: | 19 December 2014 | ||
Contact name: | Rajesh Muthanna | ||
Telephone number: | 020 3555 4634 | ||
Name of offeree/offeror with which connected | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | ||
Nature of connection (Note 9) | Corporate Broker |
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