GOODBODY STOCKBROKERS Form 38.5 (b) - Aer Lingus Group Plc
04 August 2015 - 8:17PM
UK Regulatory
TIDMIRSH
FORM 38.5(b)
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 38.5(b) OF THE IRISH TAKEOVER PANEL ACT,
1997, TAKEOVER RULES, 2013
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITHOUT
RECOGNISED INTERMEDIARY STATUS, OR WITH RECOGNISED INTERMEDIARY
STATUS BUT NOT DEALING IN A CLIENT-SERVING CAPACITY
1.KEY INFORMATION
Name of exempt principal trader Goodbody Stockbrokers
Company dealt in Aer Lingus Group Plc
Class of relevant security to which the dealings EUR0.05 ordinary shares
being disclosed relate(Note 1)
Date of dealing 3 August 2015
2.INTERESTS AND SHORT POSITIONS
(a) Interests and short positions (following dealing) in the
class of relevant security dealt in (Note 2)
Long Short
Number(%) Number(%)
(1) Relevant securities 682 (0)
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total 682 (0)
(b) Interests and short positions in relevant securities of the
company, other than the class dealt in (Note 2)
Class of relevant security: Long Short
Number(%) Number(%)
(1) Relevant securities
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total
3. DEALINGS (Note 3)
(a) Purchases and sales
Purchase/sell Number of relevant securities Price per unit(Note 4)
Sale 40,000 2.500
Purchase 10,000 2.460
Purchase 5,000 2.480
Purchase 5,213 2.500
Sale 3,379 2.500
Sale 1,495 2.501
(b) Derivatives transactions (other than options
transactions)
Product name, Nature of transaction Number of relevant Price per unit
e.g. CFD (Note 5) securities (Note 4)
(Note 6)
(c) Options transactions in respect of existing relevant
securities
(i) Writing, selling, purchasing or varying
Product Writing, Number Exercise Type, Expiry date Option
name, selling, of price e.g. money
e.g. call purchasing, securities American, paid/received
option varying etc. to which European per
the etc. unit(Note
option 4)
relates(Note
7)
(ii) Exercising
Product name, Number of securities Exercise price per unit(Note 4)
e.g. call option
(d) Other dealings (including transactions in respect of new
securities) (Note 3)
Nature of transaction Details Price per unit
(Note 7) (if applicable) (Note 4)
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 38.5(b) attached? (Note 8) YES/NO
Date of disclosure 04 August 2015
Contact name Izabela Mihalache
Telephone number +353 (01) 641 9432
Name of offeree/sell with which connected International Consolidated
Airlines Group, S.A.
Nature of connection(Note 9) Financial adviser
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