BARCLAYS PLC FORM 38.5(b) - AER LINGUS GROUP PLC
January 29 2015 - 6:36AM
UK Regulatory
TIDMIRSH
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 28 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 ORD
security:
Interests Short Positions
Number (%) Number (%)
(1) Relevant
securities
owned
662,518 0.12% 31,929 0.01%
(2) Derivatives
(other
than options):
3,794 0.00% 660,481 0.12%
(3) Options and
agreements
to
purchase/sell: 0 0.00% 0 0.00%
TOTAL: 666,312 0.12% 692,410 0.13%
(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 227 2.3392 EUR
Purchase 11,697 2.3138 EUR
Purchase 44,404 2.3213 EUR
Sale 281 2.3665 EUR
Sale 5,169 2.3268 EUR
Sale 7,361 2.3320 EUR
Sale 41,860 2.3309 EUR
(b) Derivatives transactions (other than options
transactions)
Product Nature of transaction Number of relevant Price per unit
securities
name
CFD Long 281 2.3665 EUR
CFD Long 1,216 2.3181 EUR
CFD Long 5,169 2.3268 EUR
CFD Long 6,145 2.3346 EUR
CFD Long 41,860 2.3304 EUR
CFD Short 227 2.3392 EUR
CFD Short 508 2.3298 EUR
CFD Short 1,741 2.3369 EUR
CFD Short 11,189 2.3132 EUR
CFD Short 42,663 2.3211 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: 29 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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