BARCLAYS PLC FORM 38.5(b) - AER LINGUS GROUP PLC
January 27 2015 - 6:09AM
UK Regulatory
TIDMAERL
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 EUR0.05 ordinary shares
dealings being disclosed relate
Date of dealing 26 January 2015
2. INTERESTS AND SHORT POSITIONS
(a) Interests and short positions (following dealing) in the
class of relevant security dealt in (Note 2)
Class of relevant security: ORD
Interests Short Positions
Number (%) Number (%)
(1) Relevant securities owned
711,406 0.13% 28,533 0.01%
(2) Derivatives (other than options):
398 0.00% 709,369 0.13%
(3) Options and agreements to
purchase/sell: 0 0.00% 0 0.00%
(4)
TOTAL: 711,804 0.13% 737,902 0.14%
(b) Interests and short positions in relevant securities of the
company, other than the class dealt in (Note 2)
Class of relevant security: Long Short
Number (%) Number (%)
(1) Relevant securities
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total
Ap28
3. DEALINGS (Note 3)
(a) Purchases and sales
Purchase/sell Number of Price per unit
securities
Purchase 11 2.3745 EUR
Purchase 2,610 2.3828 EUR
Purchase 18,044 2.3947 EUR
Sale 2,489 2.3789 EUR
Sale 8,027 2.3925 EUR
Sale 10,391 2.3903 EUR
(b) Derivatives transactions (other than options
transactions)
Product Nature of transaction Number of relevant Price per unit
securities
name
CFD Long 2,489 2.3789 EUR
CFD Long 2,948 2.3912 EUR
CFD Long 5,079 2.3929 EUR
CFD Long 10,391 2.3898 EUR
CFD Short 11 2.3736 EUR
CFD Short 218 2.4177 EUR
CFD Short 2,392 2.3798 EUR
CFD Short 3,157 2.3873 EUR
CFD Short 14,887 2.3969 EUR
(c) Options transactions in respect of existing relevant
securities
(i) Writing, selling, purchasing or varying
Product Writing, Number Exercise Type, Expiry date Option
name, selling, of price e.g. money
e.g. call purchasing, securities American, paid/received
option varying etc. to which European per unit
the etc. (Note 4)
option
relates
(Note 7)
(ii) Exercising
Product name, Number of securities Exercise price per unit (Note 4)
e.g. call option
(d) Other dealings (including transactions in respect of new
securities) (Note 3)
Nature of transaction Details Price per unit
(Note 7) (if applicable) (Note 4)
Ap29
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 NO
38.5(b) attached?
Date of disclosure: 27 Jan 2015
Contact name: Jay Supaya
Telephone number: 0207 773 0635
Name of offeree/sell INTERNATIONAL CONSOLIDATED AIRLINE GROUP S.A
with which connected
Nature of connection Corporate Broker
This information is provided by Business Wire
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