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Investec Bank plc - Form 38.5 (EPT/RI) - Aer Lingus Group plc

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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   Investec Bank plc
Company dealt in   Aer Lingus Group plc
Class of relevant security to which the dealings being disclosed relate (Note 1)   Ordinary
Date of dealing   27th March 2015

2.        DEALINGS (Note 2)

  1. Purchases and sales
Total number of relevant securities acquired Highest price paid (Note 3)

             (Euros)
Lowest price paid (Note 3)

                    (Euros)
 

0
 

N/A
 

N/A

Total number of securities disposed    Highest price received (Note 3)

             (Euros)
Lowest price received  (Note 3)

                   (Euros)
 

13,008
 

2.37
 

2.35
  1. 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)
       

Ap25

  1. Options transactions in respect of existing relevant securities
  1. 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)
             
  1. Exercising
Product name,

e.g. call option
Number of securities Exercise price per unit (Note 3)
     

3.      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.

Date of disclosure   30th March 2015
Contact name   Gary Darch
Telephone number   020 7597 4549
Name of offeree/offeror with which connected   Aer Lingus Group plc  
Nature of connection (Note 6)   Broker and sponsor to the Offeree



This announcement is distributed by NASDAQ OMX Corporate Solutions on behalf of NASDAQ OMX Corporate Solutions clients.
The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein.
Source: Investec Bank plc via Globenewswire

HUG#1907392

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