REG - BkofA Merrill Lynch Royal Dutch Shell Aer Lingus Group PLC - ISE Only - Form 38.5(a) <Origin Href="QuoteRef">AERL.I</Origin> <Origin Href="QuoteRef">RDSa.L</Origin>

ShellAnnouncement

24/07/2015 11:50

RNS Number : 0382U
Bank of America Merrill Lynch
24 July 2015
FORM 38.5(a)
IRISH TAKEOVER PANEL

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

DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITH RECOGNISED
INTERMEDIARY STATUS AND DEALING IN A CLIENT-SERVING CAPACITY 
1.
KEY INFORMATION
Name of exempt principal trader: 
Bank of America Merrill Lynch
Company dealt in 
Aer Lingus Group plc
Class of relevant security to which the
dealings being disclosed relate(Note 1) 
Common - IE00B1CMPN86
Date of dealing 
23/07/2015
2.
DEALINGS (Note 2)
(a)
Purchases and sales
Total number of relevant securities acquired
Highest price paid (Note 3)
Lowest price paid (Note 3)
44,053
2.5 EUR
2.5 EUR
Total number of securities disposed
Highest price received (Note 3)
Lowest price received (Note 3)
44,053
2.5 EUR
2.5 EUR
(b)
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)
N/A
N/A
N/A
N/A
(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 5)
Exercise price
Type, e.g. American, European etc
Expiry date
Option money paid/ received per unit (Note 3)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
(ii)
Exercising
Product name,
e.g. call option 
Number of securities
Exercise price per
unit (Note 3)
N/A
N/A
N/A
3.
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. 
None

Date of disclosure
24/07/2015
Contact name
Kim Oakley
Telephone number
0207 996 0275
Name of offeree/offerer with 
which connected 
International Consolidated Airlines Group SA
Nature of connection(Note 6) 
Advisor to - International Consolidated Airlines Group SA

This information is provided by RNS
The company news service from the London Stock Exchange
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