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)   Norges Bank
  Company dealt in Aer Lingus Group Plc
  Class of relevant security to which the dealings being disclosed relate (Note 2) Common stock

ISIN IE00B1CMPN86

  Date of dealing 4 February 2013
 

 

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 6,231,513 (1.18%)  
  (2) Derivatives (other than options)    
  (3) Options and agreements to purchase/sell    
  Total 6,231,513 (1.18%)  
  (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

   
 

 

 

 

1 February 2009

  3. DEALINGS (Note 4)

 

(a) Purchases and sales

 

Purchase/sale

 

Number of relevant securities

 

Price per unit (Note 5)

  Purchase 8,100 1.28 EUR
 

 

(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)

         
 

 

(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)
               
 

 

 

(ii) Exercising

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

 

 

(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)

       
 

 

 

 

 

 

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.
  None
 

 

 

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

  Date of disclosure   5 February 2013
  Contact name Stanislav Boiadjiev
  Telephone number +47 2407 3142
  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: Norges Bank
Category Code: RET
Sequence Number: 362236
Time of Receipt (offset from UTC): 20130205T112738+0000

Contacts

Norges Bank

Sharing

Contacts

Norges Bank