INVESTEC ASSET MANAGEMENT LIMITED - Form 8.3 - Aer Lingus Group PLC
April 21 2015 - 5:14AM
PR Newswire (US)
FORM 8.3
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER
RULES, 2007 (AS AMENDED)
DEALINGS BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR
MORE
1. KEY INFORMATION
Name of person dealing (Note 1) Investec Asset
Management Limited
Company dealt in Aer Lingus Group PLC
Class of relevant security to which the dealings being Ordinary Shares
disclosed relate (Note 2) EUR0.05
Date of dealing 20 April 2015
2. INTERESTS AND SHORT POSITIONS
(a) Interests and short positions (following dealing) in the class of relevant
security dealt in(Note 3)
Class of relevant security:
Interests Short positions
Number % Number %
(1) Relevant security 9,772,562 1.83
(2) Derivatives (other than
options):
(3) Options and agreements to
purchase/sell:
TOTAL: 9,772,562 1.83
(b) Interests and short positions in relevant securities of the company, other
than the class dealt in (Note 3)
Class of relevant security:
Interests Short positions
Number % Number %
(1) Relevant security
(2) Derivatives (other than
options):
(3) Options and agreements to
purchase/sell:
TOTAL:
3. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale Number of relevant Price per unit
securities (Note 5)
Purchase 42,500 EUR 2.393
(b) Derivatives transactions (other than options transactions)
Product description Nature of transaction Number of Price per
e.g. CFD (Note 6) relevant unit (Note 5)
securities
(Note 7)
(c) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasing or varying
Product name e.g. Writing, Number of Exercise Type Expiry Option
call option selling, securities price e.g. date money
purchasing, to which American, paid/
varying option European received
etc. relates etc. per unit
(ii) Exercising
Product name Number of Exercise price per
e.g. call option securities unit (Note 5)
(d) Other dealings (including transactions in respect of new securities.
(Note4)
Nature of transaction Details Price per unit
(Note 8) (if applicable)
(Note 5)
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.
NONE
Is a Supplemental Form 8 attached? (Note 9) No
Date of disclosure: 21 April 2015
Contact name: Ian Gartshore
Telephone number: 0044 207 597 1825
If a connected EFM, name of offeree/ AER LINGUS GROUP PLC (OFFEREE)
offeror with which connected
If a connected EFM, state nature of Investec Bank are broker and sponsor
connection (Note 10) to the offeree
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