BARCLAYS PLC FORM 38.5(b) - AER LINGUS GROUP PLC

 
TIDMAERL 
 
 

FORM 38.5(b)

IRISH TAKEOVER PANEL

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

DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RECOGNISED INTERMEDIARY STATUS BUT NOT DEALING IN A CLIENT-SERVING CAPACITY

1. KEY INFORMATION

 
Name of exempt principal trader:          BARCLAYS CAPITAL SECURITIES LTD 
Company dealt in                          AER LINGUS GROUP PLC 
Class of relevant security to which the   EUR0.05 ordinary shares 
dealings being disclosed relate 
Date of dealing                           26 January 2015 
 
 

2. INTERESTS AND SHORT POSITIONS

(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 2)

 
Class of relevant security:              ORD 
                                         Interests       Short Positions 
                                         Number   (%)    Number   (%) 
(1)   Relevant securities owned 
                                         711,406  0.13%  28,533   0.01% 
(2)   Derivatives (other than options): 
                                         398      0.00%  709,369  0.13% 
(3)   Options and agreements to 
      purchase/sell:                     0        0.00%  0        0.00% 
(4) 
      TOTAL:                             711,804  0.13%  737,902  0.14% 
 
 

(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 2)

 
Class of relevant security:                   Long         Short 
                                              Number  (%)  Number  (%) 
(1) Relevant securities 
(2) Derivatives (other than options) 
(3) Options and agreements to purchase/sell 
Total 
 
 

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3. DEALINGS (Note 3)

(a) Purchases and sales

 
Purchase/sell   Number of   Price per unit 
                securities 
Purchase        11          2.3745 EUR 
Purchase        2,610       2.3828 EUR 
Purchase        18,044      2.3947 EUR 
Sale            2,489       2.3789 EUR 
Sale            8,027       2.3925 EUR 
Sale            10,391      2.3903 EUR 
 
 

(b) Derivatives transactions (other than options transactions)

 
Product   Nature of transaction  Number of relevant  Price per unit 
                                 securities 
name 
CFD       Long                   2,489               2.3789 EUR 
CFD       Long                   2,948               2.3912 EUR 
CFD       Long                   5,079               2.3929 EUR 
CFD       Long                   10,391              2.3898 EUR 
CFD       Short                  11                  2.3736 EUR 
CFD       Short                  218                 2.4177 EUR 
CFD       Short                  2,392               2.3798 EUR 
CFD       Short                  3,157               2.3873 EUR 
CFD       Short                  14,887              2.3969 EUR 
 
 

(c) Options transactions in respect of existing relevant securities

(i) Writing, selling, purchasing or varying

 
Product     Writing,      Number      Exercise  Type,      Expiry date  Option 
name,       selling,      of          price     e.g.                    money 
e.g. call   purchasing,   securities            American,               paid/received 
option      varying etc.  to which              European                per unit 
                          the                   etc.                    (Note 4) 
                          option 
                          relates 
                          (Note 7) 
 
 

(ii) Exercising

 
Product name,      Number of securities  Exercise price per unit (Note 4) 
e.g. call option 
 
 

(d) Other dealings (including transactions in respect of new securities) (Note 3)

 
Nature of transaction   Details  Price per unit 
(Note 7)                         (if applicable) (Note 4) 
 
 

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4. 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.

 
Is a Supplemental Form    NO 
38.5(b) attached? 
Date of disclosure:       27 Jan 2015 
Contact name:             Jay Supaya 
Telephone number:         0207 773 0635 
Name of offeree/sell   INTERNATIONAL CONSOLIDATED AIRLINE GROUP S.A 
with which connected 
Nature of connection      Corporate Broker 
 
 
 
 
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