Bank of America Merrill Lynch ISE Only - Form 38.5(a) (3076U)
July 28 2015 - 6:53AM
UK Regulatory
TIDMAERL
RNS Number : 3076U
Bank of America Merrill Lynch
28 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
------------------------------------------ ------------------------------
Company dealt in Aer Lingus Group plc
------------------------------------------ ------------------------------
Class of relevant security to which the Common - IE00B1CMPN86
dealings being disclosed relate(Note 1)
------------------------------------------ ------------------------------
Date of dealing 27/07/2015
------------------------------------------ ------------------------------
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number of relevant securities acquired Highest price received (Note 3) Lowest price received (Note 3)
--------------------------------------------- -------------------------------- -------------------------------
N/A N/A N/A
--------------------------------------------- -------------------------------- -------------------------------
Total number of securities disposed Highest price received (Note 3) Lowest price received (Note 3)
------------------------------------ -------------------------------- -------------------------------
N/A N/A N/A
------------------------------------ -------------------------------- -------------------------------
(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 of Exercise Type, Expiry Option money
name, e.g. selling, securities price e.g. American, date paid/ received
call option purchasing, to which the European per unit (Note
varying option relates etc 3)
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 option unit (Note 3)
------------------- ---------------------- --------------------
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.
-----------------------------------------------------------------------------------------
1,793,318 shares returned
Date of disclosure 28/07/2015
------------------------------ ----------------------------------------------------------
Contact name Kim Oakley
------------------------------ ----------------------------------------------------------
Telephone number 0207 996 0275
------------------------------ ----------------------------------------------------------
Name of offeree/offerer with International Consolidated Airlines Group SA
which connected
------------------------------ ----------------------------------------------------------
Nature of connection(Note 6) Advisor to - International Consolidated Airlines Group SA
------------------------------ ----------------------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
ISEPKFDPKBKDBOB
Aer Lingus (LSE:AERL)
Historical Stock Chart
From May 2024 to Jun 2024
Aer Lingus (LSE:AERL)
Historical Stock Chart
From Jun 2023 to Jun 2024
