TIDMAERL

RNS Number : 5737I

Bank of America Merrill Lynch

26 March 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:           Bank of America Merrill Lynch 
-----------------------------------------  ----------------------------- 
Company dealt in                           Aer Lingus Group plc 
-----------------------------------------  ----------------------------- 
Class of relevant security to which the    Common - IE00B1CMPN86 
  dealings being disclosed relate(Note 1) 
-----------------------------------------  ----------------------------- 
Date of dealing                            25/03/2015 
-----------------------------------------  ----------------------------- 
 
 
2.  DEALINGS (Note 2) 
 
 
(a)  Purchases and sales 
 
 
Total number of relevant securities acquired  Highest price paid (Note 3)  Lowest price paid (Note 3) 
--------------------------------------------  ---------------------------  -------------------------- 
N/A                                           N/A                          N/A 
--------------------------------------------  ---------------------------  -------------------------- 
 
 
Total number of securities disposed  Highest price received (Note 3)  Lowest price received (Note 3) 
-----------------------------------  -------------------------------  ------------------------------ 
11,218                               2.399 EUR                        2.375 EUR 
-----------------------------------  -------------------------------  ------------------------------ 
 
 
(b)  Derivatives transactions (other 
      than options transactions) 
 
 
Product name,  Nature of transaction  Number of relevant securities  Price per unit 
 e.g. CFD       (Note 4)               (Note 5)                       (Note 3) 
-------------  ---------------------  -----------------------------  -------------- 
     N/A                N/A                        N/A                    N/A 
-------------  ---------------------  -----------------------------  -------------- 
 
 
(c)  Options transactions in respect 
      of existing relevant securities 
 
 
(i)  Writing, selling, purchasing 
      or varying 
 
 
Product    Writing,        Number      Exercise    Type,     Expiry date   Option money paid/ received per unit (Note 
 name,     selling,     of securities    price      e.g.                                       3) 
  e.g.    purchasing,     to which                American, 
  call      varying      the option               European 
 option      etc.          relates                   etc 
                            (Note 
                             5) 
-------  ------------  --------------  --------  ----------  -----------  -------------------------------------------- 
  N/A        N/A            N/A          N/A        N/A          N/A                          N/A 
-------  ------------  --------------  --------  ----------  -----------  -------------------------------------------- 
 
 
(ii)  Exercising 
 
 
  Product       Number of securities    Exercise price per 
   name,                                 unit (Note 3) 
   e.g. call 
   option 
------------  ----------------------  -------------------- 
    N/A                N/A                    N/A 
------------  ----------------------  -------------------- 
 
 
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. 
---------------------------------------------------------------------------------------- 
Collateral Delivery of 375,134 shares 
 
 
 
Date of disclosure             26/03/2015 
-----------------------------  --------------------------------------------------------- 
Contact name                   Stacy Otieno 
-----------------------------  --------------------------------------------------------- 
Telephone number               0207 995 1335 
-----------------------------  --------------------------------------------------------- 
Name of offeree/offerer with   International Consolidated Airlines Group SA 
 which connected 
-----------------------------  --------------------------------------------------------- 
Nature of connection(Note 6)   Advisor to - International Consolidated Airlines Group SA 
-----------------------------  ---------------------------------------------------------

This information is provided by RNS

The company news service from the London Stock Exchange

END

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