Societe Generale SA Form 8.3 - [AER LINGUS Group Plc] (8071T)
July 22 2015 - 10:09AM
UK Regulatory
TIDMAERL
RNS Number : 8071T
Societe Generale SA
22 July 2015
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 Société
(Note 1) Générale
S.A.
====================== ===================
Company dealt in Aer Lingus Group
plc
====================== ===================
Class of relevant EUR0.05 ordinary
security to which shares
the dealings being
disclosed relate
(Note 2)
====================== ===================
Date of dealing 20/07/2015
====================== ===================
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 9,277,430 1.74 56,732 0.01
------------------------- ---------- ----- ---------- -----
(2) Derivatives
(other than options) 0 0.00 9,085,542 1.70
------------------------- ---------- ----- ---------- -----
(3) Options and
agreements to
purchase/sell 0 0.00 0 0.00
------------------------- ---------- ----- ---------- -----
Total 9,277,430 1.74 9,142,274 1.71
------------------------- ---------- ----- ---------- -----
(b) Interests and short positions in relevant securities of the
company, other than the class dealt in (Note 3)
Class of relevant Long Short
security:
------------------------ ------------- -------------
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/sale Number of relevant Price per
securities unit (Note
5)
================ =========================== ================
Purchase 9,688 2.5005
================ =========================== ================
Purchase 7,691,611 2.5
================ =========================== ================
Purchase 1,393,931 2.5
================ =========================== ================
Total Purchases 9,095,230
================ =========================== ================
(b) Derivatives transactions (other than options transactions)
Product Nature of Number of relevant Price
name, transaction securities per unit
e.g. CFD (Note 6) (Note 7) (Note
5)
========== ============= ================== ==========
CFD Sale 7,691,611 2.5
========== ============= ================== ==========
CFD Sale 1,393,931 2.5
========== ============= ================== ==========
(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 5)
7)
======= ============ ============== ======== ========== ====== ==============
(ii) Exercising
Product name, Number of securities Exercise price
e.g. call per unit (Note
option 5)
============= =========================== ===================
(d) Other dealings (including transactions in respect of new securities) (Note 4)
Nature of Details Price per
transaction 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.
Is a Supplemental Form 8 attached? (Note 9) NO
Date of disclosure 22/07/2015
============================ =================
Contact name Fabienne CHARLIAC
============================ =================
Telephone number +33 1 42 14 92 74
============================ =================
If a connected EFM,
name of offeree/offeror
with which connected
============================ =================
If a connected EFM,
state nature of connection
(Note 10)
============================ =================
This information is provided by RNS
The company news service from the London Stock Exchange
END
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