FORM 38.5
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 38.5 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2007 (AS AMENDED)
DEALINGS BY CONNECTED EXEMPT MARKET-MAKERS
1. KEY INFORMATION |
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Name of exempt market-maker |
UBS AG London Branch |
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Company dealt in |
Aer Lingus Group plc
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Class of relevant security to which the dealings being disclosed relate (Note 1) |
€0.05 Ordinary shares |
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Date of dealing |
19 December 2014 |
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2. DEALINGS (Note 2)
(a) Purchases and sales |
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Total number of relevant securities acquired |
Highest price paid (Note 3) |
Lowest price paid (Note 3) |
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235554 |
2.02010 EUR |
1.93500 EUR |
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Total number of securities disposed |
Highest price received (Note 3) |
Lowest price received (Note 3) |
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38298 |
2.02300 EUR |
1.96800 EUR |
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(b) Derivatives transactions (other than options transactions)
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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) |
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CFD
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Long |
9847 |
2.0145 EUR |
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CFD |
Long |
1847 |
2.0011 EUR |
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CFD |
Long |
7400 |
1.9983 EUR |
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CFD |
Long |
7400 |
1.9983 EUR |
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CFD |
Long |
1847 |
2.0011 EUR |
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CFD
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Short |
17281 |
2.0095 EUR |
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CFD
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Short |
100000 |
1.997 EUR |
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CFD
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Short |
99069 |
1.9948 EUR |
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CFD
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Short |
7400 |
1.9983 EUR |
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CFD
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Short |
1847 |
2.0011 EUR |
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1 February 2009
(c) Options transactions in respect of existing relevant securities
(i) Writing,selling, purchasing or varying
Productname, Writing, selling, Number of securities Exercise Type, e.g. Expiry Option money e.g. call option purchasing, to which the option price American, date paid/received
varying etc. relates (Note 5) European etc. per unit (Note 3)
(ii) Exercising
Product name, Number of securities Exercise price per e.g. call option unit (Note 3)
3. OTHER INFORMATION
Agreements, arrangements or understandings relatingto 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 securitiesto which any derivative referred to on this form is referenced. If none, this should be stated.
Date of disclosure |
22 December 2014
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Contact name |
Charlotte Chester
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Telephone number |
+44 (0)20 7568 1245
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Name of offeree/offeror with which connected |
Aer Lingus Group plc
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Nature of connection (Note 6) |
Broker
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