Investec Bank plc Form 38.5 (EPT/RI) - Aer Lingus Group Plc
July 27 2015 - 2:52AM
UK Regulatory
TIDMINVP TIDMAERL
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 trader Investec Bank plc
Company dealt in Aer Lingus Group plc
Class of relevant security to which the dealings being Ordinary
disclosed relate (Note 1)
Date of dealing 24(th) July 2015
2. DEALINGS (Note 2)
1. Purchases and sales
Total number of Highest price paid (Note 3) Lowest price paid (Note 3)
relevant securities (Euros) (Euros)
acquired
6,000 2.5 2.48
Total number Highest price received (Note 3) Lowest price received (Note 3)
of (Euros) (Euros)
securities
disposed
6,000 2.52 2.461
1. Derivatives transactions (other than options transactions)
Product name, Nature of transaction Number of relevant securities Price per unit
e.g. CFD (Note 4) (Note 5) (Note 3)
Ap25
1. Options transactions in respect of existing relevant securities
1. Writing, selling, purchasing or varying
Product name, Writing, Number of securities to which the option relates (Note Exercise Type, Expiry Option money
e.g. call option selling, 5) price e.g. date paid/received
purchasing, American, per unit
varying European (Note 3)
etc. etc.
1. Exercising
Product name, Number of securities Exercise price per unit (Note 3)
e.g. call option
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 27(th) July 2015
Contact name Collette Miller
Telephone number 020 7597 4658
Name of offeree/offeror with which Aer Lingus Group plc
connected
Nature of connection (Note 6) Broker and sponsor to the Offeree
This announcement is distributed by NASDAQ OMX Corporate Solutions on
behalf of NASDAQ OMX Corporate Solutions clients.
The issuer of this announcement warrants that they are solely
responsible for the content, accuracy and originality of the information
contained therein.
Source: Investec Bank plc via Globenewswire
HUG#1941301
http://www.investec.com/alt-homepage.html
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