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
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