AERL Aer Lingus

 
TIDMAERL 
 
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)                            Pentwater Capital 
                                                           Management LP 
 
Company dealt in                                           Aer Lingus Group Plc 
 
Class of relevant security to which the dealings being     Ordinary Shares 
disclosed relate (Note 2) 
 
Date of dealing                                            May 20, 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:                 EUR0.05 ordinary shares 
 
                                      Interests            Short positions 
 
                                    Number        %         Number         % 
 
(1) Relevant security 
 
(2) Derivatives (other than o     8,805,000     1.65% 
ptions): 
 
(3) Options and agreements to 
purchase/sell: 
 
TOTAL:                            8,805,000     1.65% 
 
(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/sell               Number of relevant    Price per unit 
                                            securities           (Note 5) 
 
 
(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) 
 
TRS                          Increasing a long       3,850,000    2.38 EUR 
                             position 
 
(c) Options transactions in respect of existing relevant securities 
 
(i) Writing, selling, purchasing or varying 
 
  Product name    Writing,   Number of  Exercise   Type     Expiry    Option 
e.g. call option  selling,   securities  price     e.g.      date   money paid/ 
                 purchasing,  to which           American,           received 
                   varying     option            European            per unit 
                    etc.      relates              etc. 
 
 
(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. 
 
 
Is a Supplemental Form 8 attached? (Note 9)                           NO 
 
Date of disclosure:                     May 21, 2015 
 
Contact name:                           Neal Nenadovic 
 
Telephone number:                       (312) 589-6405 
 
If a connected EFM, name of offeree/ 
offeror with which connected 
 
If a connected EFM, state nature of 
connection (Note 10) 
 
 
 
END 
 

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