FORM 8.1(a)&(b)(if)
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 8.1(a) AND (b)(i) OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013
DEALINGS BY OFFERORS, OFFEREES OR PARTIES ACTING IN CONCERT WITH THEM FOR THEMSELVES OR FOR DISCRETIONARY CLIENTS
Name of person dealing (Note 1) | Investec Bank plc (incl Irish Branch) |
Company dealt in | Aer Lingus Group plc |
Class of relevant security to which the dealings being disclosed relate (Note 2) | Ordinary |
Date of dealing | 19th December 2014 |
Long | Short | |||||
Number | (%) | Number | (%) | |||
(1) Relevant securities | 0 (0.0%) | 0 (0.0%) | ||||
(2) Derivatives (other than options) | 0 (0.0%) | 0 (0.0%) | ||||
(3) Options and agreements to purchase/sell | 0 (0.0%) | 0 (0.0%) | ||||
Total | 0 (0.0%) | 0.0 (0.0%) |
Class of relevant security: | Long | Short | ||||
Number | (%) | Number | (%) | |||
(1) Relevant securities | 0 (0.0%) | 0 (0.0%) | ||||
(2) Derivatives (other than options) | 0 (0.0%) | 0 (0.0%) | ||||
(3) Options and agreements to purchase/sell | 0 (0.0%) | 0 (0.0%) | ||||
Total | 0 (0.0%) | 0 (0.0%) |
Purchase/sale | Number of relevant securities | Price per unit (Note 5) (euros) |
Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Sale | 45 5100 45 226 19584 1000 997 3 5000 | 2 2 2 2 2 1.9325 1.98 1.98 1.98 |
Product name, e.g. CFD | Nature of transaction (Note 6) | Number of relevant securities (Note 7) | Price per unit (Note 5) |
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 5) |
Product name, e.g. call option | Number of securities | Exercise price per unit (Note 5) |
Nature of transaction (Note 8) | Details | Price per unit (if applicable) (Note 5) |
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 8 attached? (Note 9) NO
Date of disclosure | 22nd December 2014 |
Contact name | Gary Darch |
Telephone number | 020 759 4549 |
Name of offeree/offeror with which acting in concert | Aer Lingus Group plc |
Specify category and nature of acting in concert status | Broker and sponsor to the offeree |
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