BARCLAYS PLC Ireland TOP 38.5(b) - AER LINGUS GROUP PLC - Amendment
July 14 2015 - 1:17PM
UK Regulatory
TIDMAERL
FORM AMENDMENT
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 BARCLAYS CAPITAL SECURITIES LTD
exempt
principal
trader:
Company AER LINGUS GROUP PLC
dealt
in
Class of EUR0.05 ordinary shares
relevant
security
to which
the
dealings
being
disclosed
relate
Date 10 July 2015
of dealing
2. INTERESTS AND SHORT POSITIONS
(a) Interests and short positions (following dealing) in the class of relevant security dealt in
Class of ORD
relevant
security:
Interests Short Positions
Number (%) Number (%)
(1) Relevant securities owned
2,706,517 0.51% 32,368 0.01%
(2) Derivatives (other than options):
0 0.00% 2,674,149 0.50%
(3) Options and agreements to
purchase/sell: 0 0.00% 0 0.00%
(4)
TOTAL: 2,706,517 0.51% 2,706,517 0.51%
(b) Interests and short positions in relevant securities of the company, other than the class dealt in
Class of
relevant
security:
Long Short
Number (%) Number (%)
(1) Relevant securities owned
(2) Derivatives (other than
options):
(3) Options and agreements to
purchase/sell:
(4) TOTAL:
3. DEALINGS
(a) Purchases and sales
Purchase/sell Number of Price per unit
securities
Purchase 236 2.4775 EUR
Purchase 345 2.4785 EUR
Purchase 1,654 2.4752 EUR
Purchase 3,032 2.4700 EUR
Purchase 200,000 2.4814 EUR
Purchase 400,000 2.4815 EUR
Purchase 1,700,000 2.4725 EUR
Sale 285 2.4830 EUR
Sale 99,677 2.4600 EUR
(b) Derivatives transactions (other than options transactions)
Product Nature of transaction Number of relevant securities Price per unit
name
CFD Long 285 2.4825 EUR
CFD Long 99,677 2.4600 EUR
CFD Short 581 2.4782 EUR
CFD Short 1,654 2.4757 EUR
CFD Short 3,032 2.4704 EUR
CFD Short 200,000 2.4815 EUR
CFD Short 400,000 2.4814 EUR
CFD Short 1,700,000 2.4725 EUR
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Class Product Writing, Number Exercise Type Expiry Option
of description purchasing, of price date money
relevant selling, securities per unit paid/
security varying etc to which received
option per unit
relates
(ii) Exercising
Class of Product description Number of Exercise price per
relevant
security securities unit
(d) Other dealings (including transactions in respect of new securities)
Nature Details Price per unit (if
of
transaction
applicable)
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.
Attachments
Is NO
a
Supplemental
Form
38.5(b)
attached?
Date 14 Jul 2015
of
disclosure:
Contact Rajesh Muthanna
name:
Telephone 020 3555 4634
number:
Name INTERNATIONAL CONSOLIDATED AIRLINE GROUP S.A
of
offeree/sell
with which
connected
Nature Corporate Broker
of
connection
View source version on businesswire.com:
http://www.businesswire.com/news/home/sell/en/
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