FORM 38.5(b) - AER LINGUS GROUP PLC

15th Jun 2015 12:02

FORM 38.5(b)

IRISH TAKEOVER PANEL

DISCLOSURE UNDER RULE 38.5(b) OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013

DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITHOUT

RECOGNISED INTERMEDIARY STATUS, OR WITH RECOGNISED INTERMEDIARY

STATUS BUT NOT DEALING IN A CLIENT-SERVING CAPACITY

1.

KEY INFORMATION

Name of exempt principal trader:

BARCLAYS CAPITAL SECURITIES LTD

Company dealt in

AER LINGUS GROUP PLC

Class of relevant security to which the

€0.05 ordinary shares

dealings being disclosed relate

Date of dealing

12 June 2015

2.

INTERESTS AND SHORT POSITIONS

(a)

Interests and short positions (following dealing) in the class of relevant security dealt in

Class of relevant security:

ORD

Interests

Short Positions

Number

(%)

Number

(%)

(1)

Relevant securities owned

1,102,379

0.21%

0

0.00%

(2)

Derivatives (other than options):

0

0.00%

1,087,666

0.20%

(3)

Options and agreements to

purchase/sell:

0

0.00%

0

0.00%

(4)

TOTAL:

1,102,379

0.21%

1,087,666

0.20%

(b)

Interests and short positions in relevant securities of the company, other than the class dealt in

Class of relevant security:

Long

Short

Number

(%)

Number

(%)

(1)

Relevant securities owned

(2)

Derivatives (other than

options):

(3)

Options and agreements to

purchase/sell:

(4)

TOTAL:

3.

DEALINGS

(a)

Purchases and sales

Purchase/sale

Number of

Price per unit

securities

Purchase

205

2.4075 EUR

Purchase

242

2.4020 EUR

Purchase

248

2.4100 EUR

Purchase

359

2.4050 EUR

Purchase

515

2.4025 EUR

Purchase

1,026

2.4077 EUR

Sale

57

2.4050 EUR

Sale

70

2.4075 EUR

Sale

1,587

2.4059 EUR

(b)

Derivatives transactions (other than options transactions)

Product

Nature of transaction

Number of relevant securities

Price per unit

name

CFD

Long

57

2.4047 EUR

CFD

Long

1,657

2.4058 EUR

CFD

Short

242

2.4024 EUR

CFD

Short

253

2.4084 EUR

CFD

Short

715

2.4047 EUR

CFD

Short

1,385

2.4075 EUR

(c)

Options transactions in respect of existing securities

(i)

Writing, selling, purchasing or varying

Class

Product

Writing,

Number

Exercise

Type

Expiry

Option

of

description

purchasing,

of

price

date

money

relevant

selling,

securities

per unit

paid/

security

varying etc

to which

received

option

per unit

relates

(ii)

Exercising

Class of relevant

Product description

Number of

Exercise price per

security

securities

unit

(d)

Other dealings (including transactions in respect of new securities)

Nature of transaction

Details

Price per unit (if

applicable)

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.

Attachments

Is a Supplemental Form 38.5(b) attached?

NO

Date of disclosure:

15 Jun 2015

Contact name:

Jay Supaya

Telephone number:

020 7773 0635

Name of offeree/offeror with which connected

INTERNATIONAL CONSOLIDATED AIRLINE GROUP S.A

Nature of connection

Corporate Broker

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