UBS AG (EPT) Form 38.5 (0312O)
May 22 2015 - 4:08AM
UK Regulatory
TIDMAERL
RNS Number : 0312O
UBS AG (EPT)
22 May 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 UBS Investment Bank, London
trader
=========================== ===========================
Company dealt in Aer Lingus Group plc
=========================== ===========================
Class of relevant security
to which the dealings
being disclosed relate
(Note 1) EUR0.05
=========================== ===========================
Date of dealing 21 May 2015
=========================== ===========================
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number Highest price paid (Note Lowest price
of relevant 3) paid
secuities acquired (Note 3)
==================== =============================== ===============
918 2.38000 EUR 2.37900 EUR
==================== =============================== ===============
Total number Highest price received Lowest price
of securities (Note 3) received
disposed (Note 3)
=============== ============================= ===============
(b) Derivatives transactions (other than options transactions)
Product Nature of transaction Number of relevant Price per
name, (Note 4) securities unit
e.g. CFD (Note 5) (Note 3)
========== ====================== =================== ==========
Ap25
(c) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasingor varying
Product Writing, Number of Exercise Type, Expiry Option
name, selling, securities price e.g. American, date money paid/received
e.g. call purchasing, to which European per unit
option varying the option etc. (Note 3)
etc. relates (Note
5)
=========== ============= ============== ========= ================ ====== =====================
(ii) Exercising
Product name, Number of securities Exercise price
e.g. call option per unit (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.
Date of disclosure 22 May 2015
=========================== ==========================
Contact name Charlotte Chester
=========================== ==========================
Telephone number +44 (0)20 7568 1245
=========================== ==========================
Name of offeree/offeror International Consolidated
with which connected Airlines Group, S.A.
=========================== ==========================
Nature of connection (Note Broker
6)
=========================== ==========================
This information is provided by RNS
The company news service from the London Stock Exchange
END
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