Deutsche Bank AG ISE Only - Aer Lingus Plc (1958V)

TIDM0H7D TIDMAERL

RNS Number : 1958V

Deutsche Bank AG

05 August 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 DEALIING IN A CLIENT-SERVING CAPACITY

   1.         KEY INFORMATION 
 
 Name of exempt principal trader:                                                   Deutsche Bank AG London 
 Company Dealt in                                                                   Aer Lingus Group Plc 
                                                                                   ------------------------ 
 Class of relevant security to which the dealings being disclosed relate (Note 1)   Euro 0.05 Ordinary 
                                                                                   ------------------------ 
 Date dealing undertaken:                                                           04/08/2015 
                                                                                   ------------------------ 
 
   2.         DEALINGS (Note 2) 
   (a)        Purchases and sales 
 
 Total Number of Relevant Securities Acquired   Highest Price Paid (Note 3)   Lowest Price Paid (Note 3) 
 
                                                            Euro                         Euro 
                     6303                                  2.51                         2.5048 
                                               ----------------------------  --------------------------- 
 
 
 3791   Highest Price Paid (Note 3)   Lowest Price Paid (Note 3) 
 
                    Euro                         Euro 
 4725              2.51                        2.500401 
       ----------------------------  --------------------------- 
 
   (b)        Derivative Transactions (other than Options Transactions) 
 
 Product Name    Nature of Transaction    Number of Relevant Securities (Note 5)   Price per Unit 
    e.g. CFD            (Note 4)                                                      (Note 3) 
 
                                                                                        Euro 
      CFD                 Long                             374                        2.500401 
                -----------------------  ---------------------------------------  --------------- 
 
 
   (c)        Options Transactions in respect of existing Relevant Securities 
   (i)         Writing, selling, purchasing or varying 
 
  Product Nate        Writing,         Number of      Exercise price        Type         Expiry date    Option money 
 e.g.call option     purchasing,     securities to                     e.g. American,                  paid/ received 
                      selling,        which option                      European etc.                   per unit(Note 
                    varying etc.        relates                                                              3) 
 
 
   (ii)        Exercise 
 
   Product Name      Number of Securities   Exercise price per unit 
  e.g. call option                                  (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. 
 
   NONE 
 
 
 Date of disclosure:                              05/08/2015 
 Contact name:                                    Kelly-Jade Ledwich 
                                                 --------------------------------------------- 
 Telephone number:                                00 44 207 545 8515 
                                                 --------------------------------------------- 
 Name of offeree/offeror with which connected:    International Consolidated Airlines Group SA 
                                                 --------------------------------------------- 
 Nature of Connection (Note 6)                    Financial Advisor 
                                                 --------------------------------------------- 
 

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at [e-mail]. The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements on [phone].

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

This information is provided by RNS

The company news service from the London Stock Exchange

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