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Form 38.5a

Related Companies

RNS Number : 3737S
UBS AG (EPT)
07 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 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

06 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)

277375

2.40240        EUR

2.40240        EUR

 

 

Highest price received (Note 3)

Lowest price received

(Note 3)

175038

2.39994        EUR

2.39700        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

160638

2.397

EUR

CFD

 

Long

8040

2.39994        EUR

CFD

 

Long

1265

2.399937        EUR

CFD

 

Long

5095

2.399941        EUR

CFD

 

Short

277375

2.4024      

 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

07 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
The company news service from the London Stock Exchange
 
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