GoldmanSachs International Form 38.5a (2430D)
January 27 2015 - 6:05AM
UK Regulatory
TIDMAERL
RNS Number : 2430D
GoldmanSachs International
27 January 2015
Ap24
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 PRINCIPALTRADERS WITH
RECOGNISEDINTERMEDIARY STATUS AND DEALING IN A CLIENT-SERVING
CAPACITY
1. KEY INFORMATION
Name of exempt principal (GS) GOLDMAN SACHS
trader INTERNATIONAL
======================== ==================
Company dealt in AER LINGUS GROUP
PLC
======================== ==================
Class of relevant EUR0.05 ordinary
security to which shares
the dealings being
disclosed relate
(Note 1)
======================== ==================
Date of dealing 26 January 2015
======================== ==================
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number Highest price paid Lowest price
of relevant (Note 3) paid
securities (Note 3)
acquired
============= ========================= ===============
8,725 2.4300 EUR 2.4300 EUR
============= ========================= ===============
Total number Highest price received Lowest price
of securities (Note 3) received
disposed (Note 3)
=============== ============================= ===============
11,146 2.4300 EUR 2.3830 EUR
=============== ============================= ===============
(b) Derivatives transactions (other than options transactions)
Product Nature of Number of relevant Price
name, transaction securities per unit
e.g. CFD (Note 4) (Note 5) (Note
3)
=========== ================= =================== ==========
Reducing a 2.3830
CFD short position 2,421 EUR
=========== ================= =================== ==========
Ap25
(c) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasingor varying
Product Writing, Number Exercise Type, Expiry Option
name, selling, of securities price e.g. date money
e.g. purchasing, to which American, paid/received
call varying the option European per unit
option etc. relates etc. (Note
(Note 3)
5)
======== ============= ============== ========= =========== ====== ===============
(ii) Exercising
Product name, Number of securities Exercise price
e.g. call per unit (Note
option 3)
============= =========================== ===================
3. OTHER INFORMATION
Agreements, arrangements or understandings relating to options
or derivatives
Full details of any agreement, arrangement or understanding
betweenthe 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 relevantsecurities to which any
derivative referred to on this form is referenced. If none, this
should be stated.
Date of disclosure 27 January 2015
======================== ====================
Contact name Aadithya Rao and
Yiannis Bardis
======================== ====================
+44(20) 7051 9046
Telephone number / +44(20) 7774 7107
======================== ====================
Name of offeree/offeror Aer Lingus Group
with which connected plc
======================== ====================
Nature of connection Advisor to Offeree
(Note 6)
======================== ====================
This information is provided by RNS
The company news service from the London Stock Exchange
END
FEREAFFXAEFSEFF
Aer Lingus (LSE:AERL)
Historical Stock Chart
From Mar 2024 to Apr 2024
Aer Lingus (LSE:AERL)
Historical Stock Chart
From Apr 2023 to Apr 2024