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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 : 5359L
Bank of America Merrill Lynch
28 April 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 Common - IE00B1CMPN86 dealings being disclosed relate(Note 1) ------------------------------------------ ------------------------------ Date of dealing 27/04/2015 ------------------------------------------ ------------------------------ 2. DEALINGS (Note 2) (a) Purchases and sales Total number of relevant securities acquired Highest price paid (Note 3) Lowest price paid (Note 3) -------------------------------------------- --------------------------- -------------------------- N/A N/A N/A -------------------------------------------- --------------------------- -------------------------- Total number of securities disposed Highest price received (Note 3) Lowest price received (Note 3) ------------------------------------ -------------------------------- ------------------------------- N/A N/A N/A ------------------------------------ -------------------------------- ------------------------------- (b) Derivatives transactions (other than options transactions) Product name, Nature of transaction Number of relevant securities Price per unit e.g. CFD (Note 4) (Note 5) (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 Writing, Number Exercise Type, Expiry date Option money paid/ received per unit name, selling, of securities price e.g. (Note 3) e.g. purchasing, to which American, call varying the option European option etc. relates etc (Note 5) -------- ------------- --------------- --------- ----------- ------------ -------------------------------------- N/A N/A N/A N/A N/A N/A N/A -------- ------------- --------------- --------- ----------- ------------ -------------------------------------- (ii) Exercising Product name, Number of securities Exercise price per e.g. call unit (Note 3) option --------------- ---------------------- -------------------- 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. ----------------------------------------------------------------------------------------- 3,389 shares returned 2,892 shares returned Date of disclosure 28/04/2015 ------------------------------ ---------------------------------------------------------- Contact name Stacy Otieno ------------------------------ ---------------------------------------------------------- Telephone number 0207 995 1335 ------------------------------ ---------------------------------------------------------- Name of offeree/offerer with International Consolidated Airlines Group SA which connected ------------------------------ ---------------------------------------------------------- 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
END
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