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RNS Number : 8619R
Deutsche Bank AG
01 July 2015
 



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 DEALIING IN A CLIENT-SERVING CAPACITY

 

1.         KEY INFORMATION

 

Name of exempt principal trader:

Deutsche Bank AG London

Company Dealt in

Aer Lingus Group Plc

Class of relevant security to which the dealings being disclosed relate (Note 1)

Euro 0.05 Ordinary

Date dealing undertaken:

30/06/2015

 

2.         DEALINGS (Note 2)

 

(a)        Purchases and sales

 

Total Number of Relevant Securities Acquired

Highest Price Paid (Note 3)

 

Euro

 

Lowest Price Paid (Note 3)


Euro

493062

2.410764

2.4

 

 

Total Number of Relevant Securities Disposed

Highest Price Paid (Note 3)

 

Euro

 

Lowest Price Paid (Note 3)


Euro

186528

2.4125

2.3875

 

 

(b)        Derivative 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)

 

Euro

CFD

Long

2646

2.409698

CFD

Long

1530

2.40537832

CFD

Short

190000

2.4107

CFD

Short

57788

2.4019

CFD

Short

41159

2.40359994

CFD

Short

14212

2.406222

CFD

Short

5000

2.410764

CFD

Short

2551

2.4078









(c)        Options Transactions in respect of existing Relevant Securities

(i)         Writing, selling, purchasing or varying

 

Product Nate  e.g.call option

Writing, purchasing, selling, 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(Note 3)








(ii)        Exercise

 

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.

 

NONE

 

 

Date of disclosure:

01/07/2015

Contact name:

Kelly-Jade Ledwich

Telephone number:

00 44 207 545 8515

Name of offeree/offeror with which connected:

International Consolidated Airlines Group SA

Nature of Connection (Note 6)

Financial Advisor

 

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk.  The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements on +44 (0)20 7638 0129.

 

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.


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