REG-Form 38.5 (EPT/RI) - Aer Lingus Group plc <Origin Href="QuoteRef">AERL.I</Origin> <Origin Href="QuoteRef">INVP.L</Origin>
Form 38.5 (EPT/RI) - Aer Lingus Group plc Ap24
FORM38.5(a)
IRISHTAKEOVERPANEL
DISCLOSUREUNDERRULE38.5(a)OFTHEIRISHTAKEOVERPANEL ACT,1997,TAKEOVERRULES,2013
DEALINGSBYCONNECTEDEXEMPTPRINCIPALTRADERSWITHRECOGNISEDINTERMEDIARYSTATUSANDDEALINGINACLIENT-SERVINGCAPACITY
1. KEYINFORMATION
Name of exempt principal trader | Investec Bank plc |
Company dealt in | Aer Lingus Group plc |
Class of relevant security to which the dealings being disclosed relate (Note 1) | Ordinary |
Dateofdealing | 29th January 2015 |
2. DEALINGS (Note 2)
- Purchases and sales
Totalnumber of relevant securities acquired | Highest price paid (Note 3) (Euros) | Lowestpricepaid (Note 3) (Euros) |
1,122,966 | 2.34 | 2.23 |
Totalnumber of securities disposed | Highest price received (Note 3) (Euros) | Lowest price received (Note 3) (Euros) |
1,182,966 | 2.315 | 2.23 |
- 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) |
Ap25
- Options transactions in respect of existing relevant securities
- Writing,selling, purchasing or varying
Productname, e.g.calloption | Writing,selling,purchasing,varying etc. | Numberofsecuritiestowhichtheoptionrelates (Note 5) | Exerciseprice | Type,e.g.American,European etc. | Expirydate | Optionmoneypaid/receivedper unit (Note 3) |
- Exercising
Product name, e.g.calloption | Number of securities | Exercise price per unit (Note 3) |
3. OTHERINFORMATION
Agreements,arrangementsorunderstandingsrelatingtooptionsorderivatives
Fulldetailsofanyagreement,arrangementorunderstandingbetweentheperson disclosingandanyotherpersonrelatingtothevotingrightsofanyrelevantsecuritiesunderanyoptionreferredtoonthisformorrelatingtothevotingrightsorfutureacquisitionordisposalofanyrelevantsecuritiestowhichanyderivative referredtoonthisformisreferenced.Ifnone,thisshouldbestated.
Date of disclosure | 30th January 2015 |
Contact name | Collette Miller |
Telephonenumber | 020 759 4658 |
Nameofofferee/offerorwithwhichconnected | Aer Lingus Group plc |
Natureofconnection (Note 6) | Broker and sponsor to the offeree |
This announcement is distributed by NASDAQ OMX Corporate Solutions on behalf of NASDAQ OMX Corporate Solutions clients.
The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein.
Source: Investec Bank plc via Globenewswire
The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein.
Source: Investec Bank plc via Globenewswire
HUG#1890611
Recent news on Investec
See all newsREG - Investec PLC - Director/PDMR Shareholding
AnnouncementREG-Form 8.5 (EPT/RI) - NCC Group plc
AnnouncementREG-Form 8.5 (EPT/RI) - Apax Global Alpha Limited
AnnouncementREG - Investec PLC - Non-Executive Director Change
AnnouncementREG-Form 8.5 (EPT/RI) - NCC Group plc
Announcement