6th Oct 2006 13:24
Allied Irish Banks PLC06 October 2006 Date of Disclosure: 6 October 2006 DISCLOSURE UNDER RULE 8.1(a), 8.1(b)(i) and 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2001 Date of Dealing 5 October 2006 Dealing in (name of company) Aer Lingus Group plc 1) Class of securities Ordinary shares 2) Amount bought Amount sold Price per unit(Euro) SEE ATTACHED 86 TRANSACTIONS 3) Resultant total of the same class owned or controlled 13,593,758 (2.50%) 4) Party making disclosure ALLIED IRISH BANKS P.L.C. AND SUBSIDIARIES 5) EITHER (a) Name of purchaser/vendor GOODBODY STOCKBROKERS (77 DEALS) (b) If dealing for discretionary client(s), name of fund management organisation GOODBODY STOCKBROKERS (9 DEALS) 6) Reason for disclosure (Note 2) (a) (i) offeror or associate of offeror (Note 3) N/A (ii) associate of offeree YES Specify which category or categories of associate ((a) to (f) page 3/4) e If category (f), explain (b) Rule 8.3 (i.e. disclosure because of ownership or control of 1% or more of the class of relevant securities dealt in) Signed, for and on behalf of the party named in (4) above N/A (Also print name of signatory) John BurnsAssistant SecretaryAllied Irish Banks, p.l.c. - Telephone 6412348 Note 1. Specify owner, not nominee or vehicle company. If relevant, also identify controller of owner, e.g. where an owner normally acts on instructions of a controller. Note 2. Disclosure might be made for more than one reason; if so, state all reasons. Note 3. Specify which offeror if there is more than one. Note 4. When an arrangement exists with any offeror, with the offeree company or with an associate of any offeror or of the offeree company in relation to relevant securities, details of such arrangement must be disclosed, as required by Rule 8.7. Note 5. It may be necessary, particularly when disclosing derivative transactions, to append a sheet to this disclosure form so that all relevant information can be given. Note 6. In the case of an average price bargain, each underlying trade should be disclosed. Note 7. Unless otherwise stated, references to Rules are to Rules in Part B of the Rules. Note 8. "Stock Exchange": see definition in Rule 2.1(a) of Part A. For full details of disclosure requirements, see Rule 8. If in doubt, consult the Panel. Dealings in Aer Lingus Group plc by Goodbody Stockbrokers on 5th October 2006 BOUGHT/SOLD QUANTITY PRICEDISCRETIONARY SOLD 6,818 2.53DISCRETIONARY SOLD 4,545 2.75DISCRETIONARY SOLD 23,636 2.78DISCRETIONARY SOLD 276,787 2.80DISCRETIONARY SOLD 77,267 2.81DISCRETIONARY SOLD 13,636 2.86DISCRETIONARY SOLD 21,590 2.87DISCRETIONARY SOLD 63,636 2.88DISCRETIONARY SOLD 52,727 2.90 OWN SOLD 118,677 2.80OWN SOLD 7,014 2.81OWN SOLD 13,365 2.82OWN SOLD 1,000 2.86OWN SOLD 7,091 2.87OWN SOLD 1,000 2.88OWN SOLD 149,919 2.89OWN SOLD 22,057 2.90OWN SOLD 163 1.84 STGOWN SOLD 258 1.93 STGOWN SOLD 1,019 1.94 STGOWN SOLD 499 1.95 STGOWN SOLD 10,304 1.96 STGOWN SOLD 15,000 1.98 STGOWN SOLD 5,200 2.52OWN SOLD 275,045 2.55OWN SOLD 20,000 2.57OWN SOLD 5,500 2.67OWN SOLD 1,255,000 2.70OWN SOLD 2,500 2.71OWN SOLD 20,000 2.72OWN SOLD 310,000 2.73OWN SOLD 152,427 2.75OWN SOLD 500,000 2.76OWN SOLD 2,500 2.77OWN SOLD 402,500 2.79OWN SOLD 1,693,456 2.81OWN SOLD 1,559,016 2.82OWN SOLD 267,500 2.83OWN SOLD 2,750,000 2.85OWN SOLD 512,000 2.86OWN SOLD 100,000 2.87OWN SOLD 4,150 2.88OWN SOLD 4,187,645 2.89OWN SOLD 21,090 2.90OWN BOUGHT 3,529 1.87 STGOWN BOUGHT 11,950 1.94 STGOWN BOUGHT 5,344 2.51OWN BOUGHT 4,200 2.52OWN BOUGHT 18,180 2.53OWN BOUGHT 154,545 2.55OWN BOUGHT 12,090 2.67OWN BOUGHT 20,460 2.69 Dealings in Aer Lingus Group plc by Goodbody Stockbrokers on 5th Oct 2006 (Continued) OWN BOUGHT 537,500 2.70OWN BOUGHT 30,500 2.71OWN BOUGHT 700,000 2.73OWN BOUGHT 25,818 2.75OWN BOUGHT 50,000 2.76OWN BOUGHT 40,000 2.77OWN BOUGHT 18,180 2.78OWN BOUGHT 136,433 2.79OWN BOUGHT 1,105,382 2.80OWN BOUGHT 1,979,987 2.81OWN BOUGHT 903,110 2.82OWN BOUGHT 292,555 2.83OWN BOUGHT 151,680 2.84OWN BOUGHT 68,444 2.85OWN BOUGHT 234,413 2.86OWN BOUGHT 1,011,880 2.87OWN BOUGHT 2,454,793 2.88OWN BOUGHT 1,193,936 2.89OWN BOUGHT 10,890 2.90OWN BOUGHT 11,363 2.52OWN BOUGHT 10,227 2.54OWN BOUGHT 39,725 2.55OWN BOUGHT 73,453 2.60OWN BOUGHT 26,545 2.75OWN BOUGHT 62,088 2.78OWN BOUGHT 98,636 2.79OWN BOUGHT 280,718 2.80OWN BOUGHT 60,561 2.83OWN BOUGHT 139,545 2.84OWN BOUGHT 91,103 2.86OWN BOUGHT 50,943 2.87OWN BOUGHT 191,036 2.88OWN BOUGHT 193,199 2.89OWN BOUGHT 50,413 2.90 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
ALBK.L