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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Aer Lingus | LSE:AERL | London | Ordinary Share | IE00B1CMPN86 | ORD EUR0.05 |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 2.5338 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMAERL
RNS Number : 5594U
UBS AG (EPT)
30 July 2015
Ap24
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 UBS Investment Bank, London trader =========================== =========================== Company dealt in Aer Lingus Group plc =========================== =========================== Class of relevant security to which the dealings being disclosed relate (Note 1) EUR0.05 =========================== =========================== Date of dealing 29 July 2015 =========================== =========================== 2. DEALINGS (Note 2) (a) Purchases and sales Total number Highest price paid (Note Lowest price of relevant 3) paid securities acquired (Note 3) ===================== =============================== =============== 6600 2.49500 EUR 2.48968 EUR ===================== =============================== =============== Total number Highest price received Lowest price of securities (Note 3) received disposed (Note 3) =============== ============================= =============== 13223 2.489682 EUR 2.48500 EUR =============== ============================= =============== (b) Derivatives transactions (other than options transactions) Product Nature of transaction Number of relevant Price per name, (Note 4) securities unit e.g. CFD (Note 5) (Note 3) =========== ======================= =================== ========== 2.489682 CFD Long 6600 EUR =========== ======================= =================== ==========
Ap25
(c) Options transactions in respect of existing relevant securities (i) Writing, selling, purchasing or varying Product Writing, Number of Exercise Type, Expiry Option name, selling, securities price e.g. American, date money paid/received e.g. call purchasing, to which European per unit option varying the option etc. (Note 3) etc. relates (Note 5) =========== ============= ============== ========= ================ ====== ===================== (ii) Exercising Product name, Number of securities Exercise price e.g. call option per unit (Note 3) ================= =========================== =================== 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.
Date of disclosure 30 July 2015 =========================== ========================== Contact name Charlotte Chester =========================== ========================== Telephone number +44 (0)20 7568 1245 =========================== ========================== Name of offeree/offeror International Consolidated with which connected Airlines Group, S.A. =========================== ========================== Nature of connection (Note Broker 6) =========================== ==========================
This information is provided by RNS
The company news service from the London Stock Exchange
END
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