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Company Announcements

Form 38.5

Related Companies

RNS Number : 4459A
UBS AG (EPT)
22 December 2014
 



 

 

 

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


 

Name of exempt market-maker

UBS AG London Branch



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

19 December 2014



 

2.         DEALINGS (Note 2)

 

(a)      Purchases and sales


Total number of relevant securities acquired

Highest price paid (Note 3)

Lowest price paid

(Note 3)


235554

2.02010

EUR

1.93500

EUR




Total number of securities disposed

Highest price received (Note 3)

Lowest price received

(Note 3)


38298

2.02300

EUR

1.96800

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

 

Long

9847

2.0145 EUR


CFD

Long

1847

2.0011 EUR


CFD

Long

7400

1.9983  EUR


CFD

Long

7400

1.9983  EUR


CFD

Long

1847

2.0011  EUR


CFD

 

Short

17281

2.0095  EUR


CFD

 

Short

100000

1.997    EUR


CFD

 

Short

99069

1.9948  EUR


CFD

 

Short

7400

1.9983 EUR


CFD

 

Short

1847

2.0011 EUR




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

 

Contact name

Charlotte Chester

 

Telephone number

+44 (0)20 7568 1245

 

Name of offeree/offeror with which connected

Aer Lingus Group plc

 

Nature of connection (Note 6)

Broker

 

 

 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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