Pentwater Capital Management LP Form 8.3 - Aer Lingus Group Plc
22 May 2015 - 12:05AM
UK Regulatory
TIDMAERL
FORM 8.3
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER
RULES, 2007 (AS AMENDED)
DEALINGS BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR
MORE
1. KEY INFORMATION
Name of person dealing (Note 1) Pentwater Capital
Management LP
Company dealt in Aer Lingus Group Plc
Class of relevant security to which the dealings being Ordinary Shares
disclosed relate (Note 2)
Date of dealing May 20, 2015
2. INTERESTS AND SHORT POSITIONS
(a) Interests and short positions (following dealing) in the class of relevant
security dealt in(Note 3)
Class of relevant security: EUR0.05 ordinary shares
Interests Short positions
Number % Number %
(1) Relevant security
(2) Derivatives (other than o 8,805,000 1.65%
ptions):
(3) Options and agreements to
purchase/sell:
TOTAL: 8,805,000 1.65%
(b) Interests and short positions in relevant securities of the company, other
than the class dealt in (Note 3)
Class of relevant security:
Interests Short positions
Number % Number %
(1) Relevant security
(2) Derivatives (other than
options):
(3) Options and agreements to
purchase/sell:
TOTAL:
3. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sell Number of relevant Price per unit
securities (Note 5)
(b) Derivatives transactions (other than options transactions)
Product description Nature of transaction Number of Price per
e.g. CFD (Note 6) relevant unit (Note 5)
securities
(Note 7)
TRS Increasing a long 3,850,000 2.38 EUR
position
(c) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasing or varying
Product name Writing, Number of Exercise Type Expiry Option
e.g. call option selling, securities price e.g. date money paid/
purchasing, to which American, received
varying option European per unit
etc. relates etc.
(ii) Exercising
Product name Number of Exercise price per
e.g. call option securities unit (Note 5)
(d) Other dealings (including transactions in respect of new securities.
(Note4)
Nature of transaction Details Price per unit
(Note 8) (if applicable)
(Note 5)
4. 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: May 21, 2015
Contact name: Neal Nenadovic
Telephone number: (312) 589-6405
If a connected EFM, name of offeree/
offeror with which connected
If a connected EFM, state nature of
connection (Note 10)
END
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