8th Jul 2015 10:57
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 PRINCIPAL TRADERS WITH RECOGNISED INTERMEDIARY STATUS AND DEALING IN A CLIENT-SERVING CAPACITY
1. KEY INFORMATION
Name of exempt principal trader | UBS Investment Bank, London |
Company dealt in | Aer Lingus Group plc |
Class of relevant security to which the dealings being disclosed relate (Note 1) | €0.05 |
Date of dealing | 07 July 2015 |
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number of relevant securities acquired | Highest price paid (Note 3) | Lowest price paid (Note 3) |
277375 | 2.40360 EUR | 2.40360 EUR |
Total number of securities disposed | Highest price received (Note 3) | Lowest price received (Note 3) |
370285 | 2.40918 EUR | 2.39820 EUR |
(b) Derivatives transactions (other than options transactions)
Product name, e.g. CFD | Nature of transaction (Note 4) | Number of relevant securities (Note 5) | Price per unit (Note 3) |
CFD
| Long | 544 | 2.399485 EUR |
CFD
| Long | 253705 | 2.3982 EUR |
CFD
| Long | 28148 | 2.407139 EUR |
CFD
| Long | 344 | 2.399477 EUR |
CFD
| Long | 84458 | 2.409177 EUR |
CFD
| Long | 289 | 2.399481 EUR |
CFD
| Long | 2711 | 2.407138 EUR |
CFD
| Long | 86 | 2.399535 EUR |
CFD
| Short | 277375 | 2.4036 EUR |
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(c) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasing or varying
Product name, e.g. call option | Writing, selling, purchasing, varying etc. | Number of securities to which the option relates (Note 5) | Exercise price | Type, e.g. American, European etc. | Expiry date | Option money paid/received per unit (Note 3) |
(ii) Exercising
Product name, e.g. call option | Number of securities | Exercise price 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 | 08 July 2015 |
Contact name | Charlotte Chester |
Telephone number | +44 (0)20 7568 1245 |
Name of offeree/offeror with which connected | International Consolidated Airlines Group, S.A. |
Nature of connection (Note 6) | Broker |
Related Shares:
BG..L