Deutsche Bank AG ISE Only - Aer Lingus Group Plc (5936I)
March 26 2015 - 9:26AM
UK Regulatory
TIDM0H7D TIDMAERL
RNS Number : 5936I
Deutsche Bank AG
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 DEALIING IN A CLIENT-SERVING CAPACITY
1. KEY INFORMATION
Name of exempt principal trader: Deutsche Bank AG London
Company Dealt in Aer Lingus Group Plc
------------------------
Class of relevant security to which the dealings being disclosed relate (Note 1) Euro 0.05 Ordinary
------------------------
Date dealing undertaken: 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)
Euro Euro
1789 2.385 2.379626556
---------------------------- ---------------------------
Total Number of Relevant Securities Disposed Highest Price Paid (Note 3) Lowest Price Paid (Note 3)
Euro Euro
9453 2.3894018798 2.373814
---------------------------- ---------------------------
(b) Derivative Transactions (other than Options Transactions)
Product Name Nature of Transaction Number of Relevant Securities (Note 5) Price per Unit
e.g. CFD (Note 4) (Note 3)
Euro
CFD Long 5607 2.3864
----------------------- --------------------------------------- ---------------
CFD Long 1804 2.373814
----------------------- --------------------------------------- ---------------
CFD Long 1752 2.38
----------------------- --------------------------------------- ---------------
CFD Long 290 2.381207
----------------------- --------------------------------------- ---------------
CFD Short 1548 2.3847
----------------------- --------------------------------------- ---------------
CFD Short 241 2.37987055
----------------------- --------------------------------------- ---------------
(c) Options Transactions in respect of existing Relevant Securities
(i) Writing, selling, purchasing or varying
Product Nate Writing, Number of Exercise price Type Expiry date Option money
e.g.call option purchasing, securities to e.g. American, paid/ received
selling, which option European etc. per unit(Note
varying etc. relates 3)
(ii) Exercise
Product Name Number of Securities Exercise price per unit
e.g. call option (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.
NONE
Date of disclosure: 26/03/2015
Contact name: Kelly-Jade Ledwich
---------------------------------------------
Telephone number: 00 44 207 545 8515
---------------------------------------------
Name of offeree/offeror with which connected: International Consolidated Airlines Group SA
---------------------------------------------
Nature of Connection (Note 6) Financial Advisor
---------------------------------------------
Public disclosures under Rule 8 of the Code must be made to a
Regulatory Information Service and must also be emailed to the
Takeover Panel at monitoring@disclosure.org.uk. The Panel's Market
Surveillance Unit is available for consultation in relation to the
Code's dealing disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at
www.thetakeoverpanel.org.uk.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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