Company Announcements
Form 38.5a
Related Companies
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 |
UBS Investment Bank, London |
|
Company dealt in |
Aer Lingus Group plc |
|
Class of relevant security to which the dealings being disclosed relate (Note 1) |
€0.05 |
|
Date of dealing |
03 July 2015 |
2. DEALINGS (Note 2)
(a) Purchases and sales
|
Total number of relevant securities acquired |
Highest price paid (Note 3) |
Lowest price paid (Note 3) |
|
|
|
|
|
Total number of securities disposed |
Highest price received (Note 3) |
Lowest price received (Note 3) |
|
2040 |
2.41109 EUR |
2.41103 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 |
589 |
2.41107 EUR |
|
CFD
|
Long |
930 |
2.411075 EUR |
|
CFD
|
Long |
146 |
2.411027 EUR |
|
CFD
|
Long |
375 |
2.411093 EUR
|
Ap25
(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 the option relates (Note 5) |
Exercise price |
Type, e.g. American, European etc. |
Expiry date |
Option money paid/received per unit (Note 3) |
|
|
|
|
|
|
|
|
(ii) 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 |
06 July 2015 |
|
Contact name |
Charlotte Chester |
|
Telephone number |
+44 (0)20 7568 1245 |
|
Name of offeree/offeror with which connected |
International Consolidated Airlines Group, S.A. |
|
Nature of connection (Note 6) |
Broker |
This information is provided by RNS
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