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 | €0.05 ordinary shares | ||||||||||||||
dealings being disclosed relate | |||||||||||||||
Date of dealing | 27 March 2015 | ||||||||||||||
2. | INTERESTS AND SHORT POSITIONS | ||||||||||||||
(a) | Interests and short positions (following dealing) in the class of relevant security dealt in | ||||||||||||||
Class of relevant security: | ORD | ||||||||||||||
Interests | Short Positions | ||||||||||||||
Number | (%) | Number | (%) | ||||||||||||
(1) | Relevant securities owned | ||||||||||||||
1,231,613 | 0.23% | 28,135 | 0.01% | ||||||||||||
(2) | Derivatives (other than options): | ||||||||||||||
0 | 0.00% | 1,229,576 | 0.23% | ||||||||||||
(3) | Options and agreements to | ||||||||||||||
purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||||||||||
(4) | |||||||||||||||
TOTAL: | 1,231,613 | 0.23% | 1,257,711 | 0.24% | |||||||||||
(b) | Interests and short positions in relevant securities of the company, other than the class dealt in | ||||||||||||||
Class of relevant security: | |||||||||||||||
Long | Short | ||||||||||||||
Number | (%) | Number | (%) | ||||||||||||
(1) | Relevant securities owned | ||||||||||||||
(2) | Derivatives (other than | ||||||||||||||
options): | |||||||||||||||
(3) | Options and agreements to | ||||||||||||||
purchase/sell: | |||||||||||||||
(4) | TOTAL: | ||||||||||||||
3. | DEALINGS | ||||||||||||||
(a) | Purchases and sales | ||||||||||||||
Purchase/sale | Number of | Price per unit | |||||||||||||
securities | |||||||||||||||
Purchase | 4,670 | 2.3500 EUR | |||||||||||||
Purchase | 11,426 | 2.3501 EUR | |||||||||||||
Sale | 12 | 2.3500 EUR | |||||||||||||
Sale | 5,732 | 2.3506 EUR | |||||||||||||
(b) | Derivatives transactions (other than options transactions) | ||||||||||||||
Product | Nature of transaction | Number of relevant securities | Price per unit | ||||||||||||
name | |||||||||||||||
CFD | Long | 12 | 2.3491 EUR | ||||||||||||
CFD | Long | 5,732 | 2.3501 EUR | ||||||||||||
CFD | Short | 4,670 | 2.3505 EUR | ||||||||||||
CFD | Short | 11,426 | 2.3503 EUR | ||||||||||||
(c) | Options transactions in respect of existing securities | ||||||||||||||
(i) | Writing, selling, purchasing or varying | ||||||||||||||
Class | Product | Writing, | Number | Exercise | Type | Expiry | Option | ||||||||
of | description | purchasing, | of | price | date | money | |||||||||
relevant | selling, | securities | per unit | paid/ | |||||||||||
security | varying etc | to which | received | ||||||||||||
option | per unit | ||||||||||||||
relates | |||||||||||||||
(ii) | Exercising | ||||||||||||||
Class of relevant | Product description | Number of | Exercise price per | ||||||||||||
security | securities | unit | |||||||||||||
(d) | Other dealings (including transactions in respect of new securities) | ||||||||||||||
Nature of transaction | Details | Price per unit (if | |||||||||||||
applicable) | |||||||||||||||
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. | |||||||||||||||
Attachments | |||||||||||||||
Is a Supplemental Form 38.5(b) attached? | NO | ||||||||||||||
Date of disclosure: | 30 Mar 2015 | ||||||||||||||
Contact name: | Rajesh Muthanna | ||||||||||||||
Telephone number: | 020 3555 4634 | ||||||||||||||
Name of offeree/offeror with which connected | INTERNATIONAL CONSOLIDATED AIRLINE GROUP S.A | ||||||||||||||
Nature of connection | Corporate Broker |
Copyright Business Wire 2015
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