Investec Asset Management Limited Form 8.3 - Aer Lingus Group PLC
June 17 2015 - 5:51AM
UK Regulatory
TIDMAERL
FORM 8.3
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER
RULES, 2007 (AS AMENDED)
DEALINGS BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR
MORE
1. KEY INFORMATION
Name of person dealing (Note 1) Investec Asset
Management Limited
Company dealt in Aer Lingus Group PLC
Class of relevant security to which the dealings being disclosed Ordinary Shares
relate (Note 2) EUR0.05
Date of dealing 16 June 2015
2. INTERESTS AND SHORT POSITIONS
(a) Interests and short positions (following dealing) in the class of
relevant security dealt in(Note 3)
Class of relevant security:
Interests Short positions
Number % Number %
(1) Relevant security 11,324,419 2.12
(2) Derivatives (other than
options):
(3) Options and agreements to
purchase/sell:
11,324,419 2.12
TOTAL:
(b) Interests and short positions in relevant securities of the company,
other than the class dealt in (Note 3)
Class of relevant security:
Interests Short positions
Number % Number %
(1) Relevant security
(2) Derivatives (other than
options):
(3) Options and agreements to
purchase/sell:
TOTAL:
3. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sell Number of relevant Price per unit (Note
securities 5)
Purchase 2,540 EUR 2.370
(b) Derivatives transactions (other than options transactions)
Product description Nature of transaction Number of Price per unit
e.g. CFD (Note 6) relevant (Note 5)
securities
(Note 7)
(c) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasing or varying
Product name e.g. Writing, Number of Exercise Type Expiry Option
call option selling, securities price e.g. date money paid
purchasing, to which American, / received
varying etc. option European per unit
relates etc.
(ii) Exercising
Product name Number of securities Exercise price per
e.g. call option unit (Note 5)
(d) Other dealings (including transactions in respect of new securities.
(Note4)
Nature of transaction Details Price per unit (if
(Note 8) applicable) (Note
5)
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.
NONE
Is a Supplemental Form 8 attached? (Note 9) No
Date of disclosure: 17 June 2015
Contact name: Ian Gartshore
Telephone number: 0044 207 597 1825
If a connected EFM, name of offeree/sell AER LINGUS GROUP PLC (OFFEREE)
with which connected
If a connected EFM, state nature of Investec Bank are broker and sponsor to the
connection (Note 10) offeree
END
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