GoldmanSachs International Form 38.5a - Amendment (3659U)
July 29 2015 - 2:00AM
UK Regulatory
TIDMAERL
RNS Number : 3659U
GoldmanSachs International
28 July 2015
Ap24
Amendment - due to the amendment of Derivative transactions, the
disclosure made on 27 July for dealings on 24 July has been
updated. Section 2(b) have been updated.
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 24 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
============= ========================= ===============
9,166 2.5156 EUR 2.5152 EUR
============= ========================= ===============
Total number Highest price received Lowest price
of securities (Note 3) received
disposed (Note 3)
=============== ============================= ===============
403,000 2.4800 EUR 2.4800 EUR
=============== ============================= ===============
(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)
=========== ===================== =================== ==========
Reducing 2.4800
CFD a short position 247,000 EUR
=========== ===================== =================== ==========
Reducing 2.4800
CFD a short position 143,000 EUR
=========== ===================== =================== ==========
Reducing 2.4800
CFD a short position 13,000 EUR
=========== ===================== =================== ==========
Opening a 2.5156
CFD short position 5,300 EUR
=========== ===================== =================== ==========
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 28 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)
======================== ====================
This information is provided by RNS
The company news service from the London Stock Exchange
END
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