12th Jan 2015 11:31
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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 | 9 January 2015 |
2. INTERESTS AND SHORT POSITIONS
(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 2)
| Class of relevant security: | ORD | ||||||||||
| Interests | Short Positions | ||||||||||
| Number | (%) | Number | (%) | ||||||||
| (1) | Relevant securities owned | ||||||||||
| 1,227,362 | 0.23% | 104,866 | 0.02% | ||||||||
| (2) | Derivatives (other than options): | ||||||||||
| 65,562 | 0.01% | 1,204,190 | 0.23% | ||||||||
| (3) | Options and agreements to | ||||||||||
| purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||||||
| (4) | |||||||||||
| TOTAL: | 1,292,924 | 0.24% | 1,309,056 | 0.25% | |||||||
(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 2)
| Class of relevant security: | Long | Short | ||||||
| Number | (%) | Number | (%) | |||||
| (1) Relevant securities | ||||||||
| (2) Derivatives (other than options) | ||||||||
| (3) Options and agreements to purchase/sell | ||||||||
| Total | ||||||||
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3. DEALINGS (Note 3)
(a) Purchases and sales
| Purchase/sale | Number of | Price per unit | |||
| securities | |||||
| Purchase | 458 | 2.3675 EUR | |||
| Purchase | 1,064 | 2.4078 EUR | |||
| Purchase | 1,207 | 2.3700 EUR | |||
| Purchase | 1,334 | 2.4527 EUR | |||
| Purchase | 37,631 | 2.3731 EUR | |||
| Purchase | 89,159 | 2.3530 EUR | |||
| Sale | 130 | 2.3360 EUR | |||
| Sale | 458 | 2.3675 EUR | |||
| Sale | 1,207 | 2.3700 EUR | |||
| Sale | 20,000 | 2.3825 EUR | |||
| Sale | 37,003 | 2.3827 EUR | |||
| Sale | 109,489 | 2.3782 EUR |
(b) Derivatives transactions (other than options transactions)
| Product | Nature of transaction | Number of relevant securities | Price per unit | ||||
| name | |||||||
| CFD | Long | 130 | 2.3360 EUR | ||||
| CFD | Long | 984 | 2.3232 EUR | ||||
| CFD | Long | 9,415 | 2.4994 EUR | ||||
| CFD | Long | 20,000 | 2.3823 EUR | ||||
| CFD | Long | 37,003 | 2.3826 EUR | ||||
| CFD | Long | 99,090 | 2.3668 EUR | ||||
| CFD | Short | 715 | 2.3313 EUR | ||||
| CFD | Short | 1,334 | 2.4527 EUR | ||||
| CFD | Short | 2,265 | 2.3584 EUR | ||||
| CFD | Short | 35,366 | 2.3741 EUR | ||||
| CFD | Short | 88,444 | 2.3536 EUR |
(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 7) | Exercise price | Type, e.g. American, European etc. | Expiry date | Option money paid/received per unit (Note 4) |
(ii) Exercising
| Product name, e.g. call option | Number of securities | Exercise price per unit (Note 4) |
(d) Other dealings (including transactions in respect of new securities) (Note 3)
| Nature of transaction (Note 7) | Details | Price per unit (if applicable) (Note 4) |
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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 38.5(b) attached? | NO | ||
| Date of disclosure: | 12 Jan 2015 | ||
| Contact name: | Rajesh Muthanna | ||
| Telephone number: | 020 3555 4634 | ||
| Name of offeree/offeror with which connected | INTERNATIONAL CONSOLIDATED AIRLINE GROUP S.A | ||
| Nature of connection | Corporate Broker |
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