GoldmanSachs International Form 38.5a (5005S)
July 08 2015 - 6:10AM
UK Regulatory
TIDMAERL
RNS Number : 5005S
GoldmanSachs International
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 (GS) GOLDMAN SACHS
trader INTERNATIONAL
======================== ==================
Company dealt in AER LINGUS GROUP
PLC
======================== ==================
Class of relevant EUR0.05 ordinary
security to which shares
the dealings being
disclosed relate
(Note 1)
======================== ==================
Date of dealing 07 July 2015
======================== ==================
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number Highest price paid Lowest price
of relevant (Note 3) paid
securities (Note 3)
acquired
============= ========================= ===============
3,820,056 2.4204 EUR 2.4000 EUR
============= ========================= ===============
Total number Highest price received Lowest price
of securities (Note 3) received
disposed (Note 3)
=============== ============================= ===============
242,174 2.4200 EUR 2.3982 EUR
=============== ============================= ===============
(b) Derivatives transactions (other than options transactions)
Product Nature of Number of relevant Price
name, transaction securities per unit
e.g. CFD (Note 4) (Note 5) (Note
3)
=========== =================== =================== ==========
Reducing 2.3982
CFD a short position 10,450 EUR
=========== =================== =================== ==========
Reducing 2.3982
CFD a short position 6,270 EUR
=========== =================== =================== ==========
Reducing 2.3982
CFD a short position 6,664 EUR
=========== =================== =================== ==========
Reducing 2.3982
CFD a short position 3,669 EUR
=========== =================== =================== ==========
Reducing 2.3982
CFD a short position 24,368 EUR
=========== =================== =================== ==========
Reducing 2.3982
CFD a short position 19,315 EUR
=========== =================== =================== ==========
Reducing 2.3982
CFD a short position 4,364 EUR
=========== =================== =================== ==========
Reducing 2.3982
CFD a short position 14,239 EUR
=========== =================== =================== ==========
Reducing 2.3982
CFD a short position 2,790 EUR
=========== =================== =================== ==========
Reducing 2.3982
CFD a short position 208 EUR
=========== =================== =================== ==========
Reducing 2.3982
CFD a short position 8,625 EUR
=========== =================== =================== ==========
Reducing 2.3982
CFD a short position 4,656 EUR
=========== =================== =================== ==========
Reducing 2.3982
CFD a short position 12,839 EUR
=========== =================== =================== ==========
Reducing 2.3994
CFD a short position 105 EUR
=========== =================== =================== ==========
Reducing 2.3995
CFD a short position 81 EUR
=========== =================== =================== ==========
Reducing 2.3995
CFD a short position 123 EUR
=========== =================== =================== ==========
Reducing 2.3995
CFD a short position 226 EUR
=========== =================== =================== ==========
Opening a 2.4036
CFD short position 72,625 EUR
=========== =================== =================== ==========
Reducing 2.4071
CFD a short position 1,306 EUR
=========== =================== =================== ==========
Reducing 2.4071
CFD a short position 2,592 EUR
=========== =================== =================== ==========
Reducing 2.4071
CFD a short position 7,174 EUR
=========== =================== =================== ==========
Reducing 2.4071
CFD a short position 3,336 EUR
=========== =================== =================== ==========
Reducing 2.4092
CFD a short position 973 EUR
=========== =================== =================== ==========
Reducing 2.4092
CFD a short position 7,203 EUR
=========== =================== =================== ==========
Reducing 2.4092
CFD a short position 4,293 EUR
=========== =================== =================== ==========
Reducing 2.4092
CFD a short position 1,803 EUR
=========== =================== =================== ==========
Reducing 2.4092
CFD a short position 3,264 EUR
=========== =================== =================== ==========
Reducing 2.4092
CFD a short position 1,106 EUR
=========== =================== =================== ==========
Reducing 2.4092
CFD a short position 2,416 EUR
=========== =================== =================== ==========
Reducing 2.4092
CFD a short position 2,705 EUR
=========== =================== =================== ==========
Opening a 2.4136
CFD short position 100,000 EUR
=========== =================== =================== ==========
Ap25
(c) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasing or varying
Product Writing, Number Exercise Type, Expiry Option
name, selling, of securities price e.g. date money
e.g. purchasing, to which American, paid/received
call varying the option European per unit
option etc. relates etc. (Note
(Note 3)
5)
======== ============= ============== ========= =========== ====== ===============
(ii) Exercising
Product name, Number of securities Exercise price
e.g. call per unit (Note
option 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 Aadithya Rao and
Yiannis Bardis
======================== ====================
+44(20) 7051 9046
Telephone number / +44(20) 7774 7107
======================== ====================
Name of offeree/offeror AER LINGUS GROUP
with which connected PLC
======================== ====================
Nature of connection Advisor to Offeror
(Note 6)
======================== ====================
This information is provided by RNS
The company news service from the London Stock Exchange
END
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