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                           27 April 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                                      ORD 
security: 
                                                       Interests         Short Positions 
                                                       Number     (%)    Number     (%) 
(1)                 Relevant securities owned 
                                                       1,177,413  0.22%  0          0.00% 
(2)                 Derivatives (other than options): 
                                                       0          0.00%  1,174,992  0.22% 
(3)                 Options and agreements to 
                    purchase/sell:                     0          0.00%  0          0.00% 
(4) 
                    TOTAL:                             1,177,413  0.22%  1,174,992  0.22% 
 
 

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

 
Product   Nature of transaction  Number of relevant  Price per unit 
                                 securities 
name 
CFD       Long                   342                 2.4069 EUR 
CFD       Short                  757                 2.4091 EUR 
CFD       Short                  2,035               2.3927 EUR 
 
 

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3. DEALINGS (Note 3)

(a) Purchases and sales

 
Purchase/sell   Number of   Price per unit 
                securities 
Purchase        757         2.4086 EUR 
Purchase        2,035       2.3925 EUR 
Purchase        16,788      2.3895 EUR 
Sale            342         2.4070 EUR 
Sale            16,788      2.3895 EUR 
 
 

(b) Derivatives transactions (other than options transactions)

 
Product name,   Nature of transaction  Number of relevant  Price per unit 
e.g. CFD        (Note 5)               securities          (Note 4) 
                                       (Note 6) 
 
 

(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:       28 Apr 2015 
Contact name:             James Gibson 
Telephone number:         020 3555 4619 
Name of offeree/sell   INTERNATIONAL CONSOLIDATED AIRLINE GROUP S.A 
with which connected 
Nature of connection      Corporate Broker 
 
 
 
 
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