Bank of America Merrill Lynch ISE Only - Form 38.5(a) (1571U)
July 27 2015 - 6:51AM
UK Regulatory
TIDMAERL
RNS Number : 1571U
Bank of America Merrill Lynch
27 July 2015
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: Bank of America Merrill Lynch
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Company dealt in Aer Lingus Group plc
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Class of relevant security to which the Common - IE00B1CMPN86
dealings being disclosed relate(Note 1)
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Date of dealing 24/07/2015
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2. DEALINGS (Note 2)
(a) Purchases and sales
Total number of relevant securities acquired Highest price paid (Note 3) Lowest price paid (Note 3)
-------------------------------------------- --------------------------- --------------------------
28,236 2.5 EUR 2.5 EUR
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Total number of securities disposed Highest price received (Note 3) Lowest price received (Note 3)
------------------------------------ -------------------------------- -------------------------------
28,236 2.5 EUR 2.5 EUR
------------------------------------ -------------------------------- -------------------------------
(b) 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)
-------------- ---------------------- ------------------------------ ---------------
N/A N/A N/A N/A
-------------- ---------------------- ------------------------------ ---------------
(c) Options transactions in respect of existing
relevant securities
(i) Writing, selling, purchasing or varying
Product Writing, Number Exercise Type, Expiry date Option money paid/ received per unit
name, selling, of securities price e.g. (Note 3)
e.g. purchasing, to which American,
call varying the option European
option etc. relates etc
(Note 5)
-------- ------------- --------------- --------- ----------- ------------ --------------------------------------
N/A N/A N/A N/A N/A N/A N/A
-------- ------------- --------------- --------- ----------- ------------ --------------------------------------
(ii) Exercising
Product name, Number of securities Exercise price per
e.g. call unit (Note 3)
option
--------------- ---------------------- --------------------
N/A N/A N/A
--------------- ---------------------- --------------------
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.
-----------------------------------------------------------------------------------------
733 shares returned
Loan of 922 shares
Date of disclosure 27/07/2015
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Contact name Kim Oakley
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Telephone number 0207 996 0275
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Name of offeree/offerer with International Consolidated Airlines Group SA
which connected
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Nature of connection(Note 6) Advisor to - International Consolidated Airlines Group SA
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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