UBS AG (EPT) Form 38.5a (4993S)
July 08 2015 - 5:57AM
UK Regulatory
TIDMBG. TIDMAERL
RNS Number : 4993S
UBS AG (EPT)
08 July 2015
Ap24
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 UBS Investment Bank, London
trader
=========================== ===========================
Company dealt in Aer Lingus Group plc
=========================== ===========================
Class of relevant security
to which the dealings
being disclosed relate
(Note 1) EUR0.05
=========================== ===========================
Date of dealing 07 July 2015
=========================== ===========================
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number Highest price paid (Note Lowest price
of relevant 3) paid
securities acquired (Note 3)
===================== =============================== ===============
277375 2.40360 EUR 2.40360 EUR
===================== =============================== ===============
Total number Highest price received Lowest price
of securities (Note 3) received
disposed (Note 3)
=============== ============================= ===============
370285 2.40918 EUR 2.39820 EUR
=============== ============================= ===============
(b) Derivatives transactions (other than options transactions)
Product Nature of transaction Number of relevant Price per
name, (Note 4) securities unit
e.g. CFD (Note 5) (Note 3)
=========== ======================= =================== ==========
2.399485
CFD Long 544 EUR
=========== ======================= =================== ==========
2.3982
CFD Long 253705 EUR
=========== ======================= =================== ==========
2.407139
CFD Long 28148 EUR
=========== ======================= =================== ==========
2.399477
CFD Long 344 EUR
=========== ======================= =================== ==========
2.409177
CFD Long 84458 EUR
=========== ======================= =================== ==========
2.399481
CFD Long 289 EUR
=========== ======================= =================== ==========
2.407138
CFD Long 2711 EUR
=========== ======================= =================== ==========
2.399535
CFD Long 86 EUR
=========== ======================= =================== ==========
2.4036
CFD Short 277375 EUR
=========== ======================= =================== ==========
Ap25
(c) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasing or varying
Product Writing, Number of Exercise Type, Expiry Option
name, selling, securities price e.g. American, date money paid/received
e.g. call purchasing, to which European per unit
option varying the option etc. (Note 3)
etc. relates (Note
5)
=========== ============= ============== ========= ================ ====== =====================
(ii) Exercising
Product name, Number of securities Exercise price
e.g. call option per unit (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.
Date of disclosure 08 July 2015
=========================== ==========================
Contact name Charlotte Chester
=========================== ==========================
Telephone number +44 (0)20 7568 1245
=========================== ==========================
Name of offeree/offeror International Consolidated
with which connected Airlines Group, S.A.
=========================== ==========================
Nature of connection (Note Broker
6)
=========================== ==========================
This information is provided by RNS
The company news service from the London Stock Exchange
END
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