TIDMAERL

Ap19

FORM 8.3

IRISH TAKEOVER PANEL

DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013

DEALINGS BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

1. KEY INFORMATION

 
Name of person dealing(Note 1)                     Manikay Partners, LLC 
Company dealt in                                   Aer Lingus Group Plc 
Class of relevant security to which the dealings   EUR0.05 Ordinary shares 
being disclosed  relate(Note 2) 
Date of dealing                                    10/07/2015

2. INTERESTS AND SHORT POSITIONS

(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)

 
                                       Long                  Short 
                                       Number   (%)          Number  (%) 
(1) Relevant securities 
(2) Derivatives (other than options)   11,243,639  2.11% 
(3) Options and agreements 
to purchase/sell 
Total                                  11,243,639  2.11%

(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3)

 
Class of relevant security:                   Long         Short 
                                              Number  (%)  Number  (%) 
(1) Relevant securities 
(2) Derivatives (other than options) 
(3) Options and agreements to purchase/sell 
Total

Ap20

1. DEALINGS (Note 4)

(a) Purchases and sales

 
Purchase/sell   Number of relevant securities  Price per unit (Note 5)

(b) Derivatives transactions (other than options transactions)

 
Product name,   Nature of transaction  Number of relevant  Price per unit 
e.g. CFD        (Note 6)               securities          (Note 5) 
                                       (Note 7) 
TRS             Increase Long          1,250,000           EUR 2.47

(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 
                          the                     etc.                    unit(Note 
                          option                                          5) 
                          relates(Note 
                          7)

(ii) Exercising

 
Product name,      Number of securities  Exercise price per unit(Note 5) 
e.g. call option

(d) Other dealings (including transactions in respect of new securities) (Note 4)

 
Nature of transaction   Details  Price per unit 
(Note 8)                         (if applicable) (Note 5)

Ap21

2. 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                                        13/07/2015 
Contact name                                              Robert Ellis 
Telephone number                                          +1 212 588 6210 
If a connected EFM, name of offeree/sell 
with which connected 
If a connected EFM, state nature of connection(Note 10)

View source version on businesswire.com: http://www.businesswire.com/news/home/sell/en/

 
This information is provided by Business Wire
Aer Lingus (LSE:AERL)
Historical Stock Chart
From May 2024 to Jun 2024 Click Here for more Aer Lingus Charts.
Aer Lingus (LSE:AERL)
Historical Stock Chart
From Jun 2023 to Jun 2024 Click Here for more Aer Lingus Charts.