Form 8.3 - AER Lingus Group Plc

LONDON--()--

  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)   Baring Asset Management
  Company dealt in AER Lingus Group Plc
  Class of relevant security to which the dealings being disclosed relate (Note 2) AER Lingus Group Plc Ordinary Shares
  Date of dealing 20th December 2012
 

 

2. INTERESTS AND SHORT POSITIONS

 

(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)

    Long   Short
    Number (%) Number (%)
  (1) Relevant securities 6,899,381 1.291%  
  (2) Derivatives (other than options)    
  (3) Options and agreements to purchase/sell    
  Total 6,899,381 1.291% N/A
  (b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3)
  Class of relevant security: Long Short
    Number (%) Number (%)
 

(1) Relevant securities

   
 

(2) Derivatives (other than options)

   
 

(3) Options and agreements to purchase/sell

   
 

Total

N/A N/A
 

 

 

 

1 February 2009

  3. DEALINGS (Note 4)

 

(a) Purchases and sales

 

Purchase/sale

 

Number of relevant securities

 

Price per unit (Note 5)

 

Purchase

17,419 Ordinary shares

€1.069

 

 

(b) Derivatives transactions (other than options transactions)

  Product name, e.g. CFD  

Nature of transaction

 

(Note 6)

 

Number of relevant securities

(Note 7)

 

Price per unit

 

(Note 5)

  N/A      
 

(c) Options transactions in respect of existing relevant securities

 

(i) Writing, selling, purchasing or varying

  Product name, e.g. call option Writing, selling, purchasing, varying etc.   Number of securities to which the option relates (Note 7) Exercise price   Type, e.g. American, European etc.   Expiry date Option money paid/received per unit (Note 5)
  N/A            
 

 

(ii) Exercising

  Product name, e.g. call option   Number of securities   Exercise price per unit (Note 5)
  N/A    
 

 

 

(d) Other dealings (including transactions in respect of new securities) (Note 4)

  Nature of transaction

(Note 8)

Details Price per unit

(if applicable) (Note 5)

  N/A    
 

 

 

 

 

 

1 February 2009

  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.
  N/A
 

 

 

Is a Supplemental Form 8 attached? (Note 9) NO

  Date of disclosure   21st December 2012
  Contact name Kerrie Barnett
  Telephone number +44 207 214 1404
  If a connected EFM, name of offeree/offeror with which connected  
  If a connected EFM, state nature of connection (Note 10)  
 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

1 February 2009

Short Name: Baring Invest Serv
Category Code: RET
Sequence Number: 356998
Time of Receipt (offset from UTC): 20121221T124738+0000

Contacts

Baring Invest Serv

Sharing

Contacts

Baring Invest Serv