AERL Aer Lingus

 
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                    Goodbody Stockbrokers 
Company dealt in                                   Aer Lingus Group Plc 
Class of relevant security to which the dealings   EUR0.05 ordinary shares 
being disclosed  relate(Note 1) 
Date of dealing                                    31 July 2015 
 
 

2.INTERESTS AND SHORT POSITIONS

(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 2)

 
                                       Long            Short 
                                       Number    (%)   Number    (%) 
(1) Relevant securities                23,979 (0) 
(2) Derivatives (other than options) 
(3) Options and agreements 
to purchase/sell 
Total                                  23,979 (0) 
 
 

(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 
 
 

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3. DEALINGS (Note 3)

(a) Purchases and sales

 
Purchase/sell   Number of relevant securities  Price per unit(Note 4) 
Purchase        5,000                          2.375 
Sale            2,740                          2.500 
Sale            1,245                          2.517 
Sale            1,908                          2.518 
Sale            356                            2.518 
Sale            3,848                          2.525 
 
 

(b) Derivatives transactions (other than options transactions)

 
Product name,  Nature of transaction  Number of relevant Price per unit 
e.g. CFD       (Note 5)               securities         (Note 4) 
                                      (Note 6) 
 
 

(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 
                        the                   etc.                  unit(Note 
                        option                                      4) 
                        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) 
 
 

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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 38.5(b) attached? (Note 8) YES/NO

 
Date of disclosure                             04 August 2015 
Contact name                                   Izabela Mihalache 
Telephone number                               +353 (01) 641 9432 
Name of offeree/sell with which connected   International Consolidated 
                                               Airlines Group, S.A. 
Nature of connection(Note 9)                   Financial adviser 
 
 
 
 

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