BARCLAYS PLC FORM 38.5(b) - AER LINGUS GROUP PLC
July 08 2015 - 6:33AM
UK Regulatory
TIDMIRSH
FORM 38.5(b)
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 38.5(b) OF THE IRISH TAKEOVER PANEL ACT,
1997, TAKEOVER RULES, 2013
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITHOUT
RECOGNISED INTERMEDIARY STATUS, OR WITH RECOGNISED INTERMEDIARY
STATUS BUT NOT DEALING IN A CLIENT-SERVING CAPACITY
1. KEY INFORMATION
Name of exempt principal trader: BARCLAYS CAPITAL SECURITIES LTD
Company dealt in AER LINGUS GROUP PLC
Class of relevant security to which the EUR0.05 ordinary shares
dealings being disclosed relate
Date of dealing 7 July 2015
2. INTERESTS AND SHORT POSITIONS
(a) Interests and short positions (following dealing) in the
class of relevant security dealt in (Note 2)
Class of relevant ORD
security:
Interests Short Positions
Number (%) Number (%)
(1) Relevant
securities
owned
540,344 0.10% 73,865 0.01%
(2) Derivatives
(other
than options):
15,387 0.00% 481,866 0.09%
(3) Options and
agreements
to
purchase/sell: 0 0.00% 0 0.00%
TOTAL: 555,731 0.10% 555,731 0.10%
(b) Interests and short positions in relevant securities of the
company, other than the class dealt in (Note 2)
Class of relevant security: Long Short
Number (%) Number (%)
(1) Relevant securities
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total
3. DEALINGS (Note 3)
(a) Purchases and sales
Purchase/sell Number of Price per unit
securities
Purchase 160 2.3995 EUR
Purchase 702 2.3983 EUR
Purchase 1,018 2.4127 EUR
Purchase 1,654 2.4139 EUR
Purchase 2,382 2.3994 EUR
Purchase 3,218 2.4111 EUR
Sale 358 2.4169 EUR
Sale 521 2.4025 EUR
Sale 1,499 2.4000 EUR
Sale 1,525 2.4004 EUR
Sale 2,786 2.4260 EUR
Sale 3,119 2.4130 EUR
Sale 4,284 2.4155 EUR
Sale 15,292 2.4071 EUR
Sale 125,727 2.3982 EUR
(b) Derivatives transactions (other than options
transactions)
Product Nature of transaction Number of relevant Price per unit
securities
name
SWAP Long 482 2.3994 EUR
CFD Long 1,844 2.4159 EUR
CFD Long 2,786 2.4256 EUR
CFD Long 2,798 2.4152 EUR
CFD Long 3,640 2.4110 EUR
SWAP Long 15,292 2.4071 EUR
SWAP Long 125,727 2.3982 EUR
CFD Short 702 2.3988 EUR
CFD Short 1,654 2.4144 EUR
CFD Short 4,236 2.4117 EUR
(c) Options transactions in respect of existing relevant
securities
(i) Writing, selling, purchasing or varying
Product Writing, Number Exercise Type, Expiry date Option
name, selling, of price e.g. money
e.g. call purchasing, securities American, paid/received
option varying etc. to which European per unit
the etc. (Note 4)
option
relates
(Note 7)
(ii) Exercising
Product name, Number of securities Exercise price per unit (Note 4)
e.g. call option
(d) Other dealings (including transactions in respect of new
securities) (Note 3)
Nature of transaction Details Price per unit
(Note 7) (if applicable) (Note 4)
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.
Is a Supplemental Form NO
38.5(b) attached?
Date of disclosure: 8 Jul 2015
Contact name: Jay Supaya
Telephone number: 020 7773 0635
Name of offeree/sell INTERNATIONAL CONSOLIDATED AIRLINE GROUP S.A
with which connected
Nature of connection Corporate Broker
View source version on businesswire.com:
http://www.businesswire.com/news/home/sell/en/
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