GoldmanSachs International Form 38.5a (7664T)
July 22 2015 - 5:44AM
UK Regulatory
TIDMAERL
RNS Number : 7664T
GoldmanSachs International
22 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 21 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
============= ========================= ===============
918 2.4974 EUR 2.4974 EUR
============= ========================= ===============
Total number Highest price received Lowest price
of securities (Note 3) received
disposed (Note 3)
=============== ============================= ===============
(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)
========== ============= =================== ==========
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 22 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)
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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