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Pentwater Capital Management LP - Form 8.3 - Aer Lingus Group Plc

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PR Newswire

London, May 27

 FORM 8.3

IRISH TAKEOVER PANEL

DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2007 (AS AMENDED)

DEALINGS BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

1.         KEY INFORMATION

Name of person dealing (Note 1) Pentwater Capital Management LP
Company dealt in Aer Lingus Group Plc
Class of relevant security to which the dealings being disclosed relate (Note 2) Ordinary Shares
Date of dealing  May 26, 2015

2.         INTERESTS AND SHORT POSITIONS

(a)        Interests and short positions (following dealing) in the class of relevant security dealt in(Note 3)

Class of relevant security: €0.05 ordinary shares
Interests Short positions
Number % Number %
(1) Relevant security
(2) Derivatives (other than options):  9,007,461 1.69%
(3) Options and agreements to purchase/sell:

     TOTAL:		 9,007,461 1.69%

(b)        Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3)

Class of relevant security:
Interests Short positions
Number % Number %
(1) Relevant security
(2) Derivatives (other than options):
(3) Options and agreements to purchase/sell:

     TOTAL:

3.         DEALINGS (Note 4)

(a)        Purchases and sales

Purchase/sale
 		 Number of relevant securities Price per unit (Note 5)
                              

(b)        Derivatives transactions (other than options transactions)

Product description
e.g. CFD		 Nature of transaction (Note 6) Number of relevant securities (Note 7) Price per unit (Note 5)
                          TRS Increasing a long position       2,461 2.38 EUR

(c)        Options transactions in respect of existing relevant securities

(i)         Writing, selling, purchasing or varying

Product name e.g. call option Writing, selling, purchasing, varying etc. Number of securities to which option relates Exercise price Type
e.g. American, European etc.		 Expiry date Option money paid/ received per unit

(ii)        Exercising

Product name
e.g. call option		 Number of securities Exercise price per unit (Note 5)

(d)        Other dealings (including transactions in respect of new securities. (Note4)

Nature of transaction
(Note 8)		 Details Price per unit (if applicable) (Note 5)

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.

   

Is a Supplemental Form 8 attached? (Note 9)  NO

   

Date of disclosure:           May 27, 2015
Contact name:           Neal Nenadovic
Telephone number:           (312) 589-6405
If a connected EFM, name of offeree/offeror with which connected
If a connected EFM, state nature of connection (Note 10)

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