Form 38.5(b) - AER LINGUS GROUP PLC

LONDON--()--

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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:   BARCLAYS CAPITAL SECURITIES LTD
Company dealt in

AER LINGUS GROUP PLC

   
Class of relevant security to which the dealings being disclosed relate (Note 1) €0.05 ordinary shares
   
Date of dealing 18 December 2014

2. INTERESTS AND SHORT POSITIONS

(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 2)

Class of relevant security:   Long   Short
      Number   (%) Number   (%)
(1) Relevant securities
1,151,377 0.22% 28,274 0.01%
           
(2) Derivatives (other than
options): 0 0.00% 1,149,201 0.22%
           
(3) Options and agreements to
purchase/sell: 0 0.00% 0 0.00%
           
(4)
TOTAL: 1,151,377 0.22% 1,177,475 0.22%

(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    

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3. DEALINGS (Note 3)

(a) Purchases and sales

Purchase/sale   Number of relevant securities   Price per unit (Note 4)
     
Purchase 310 1.9110 EUR
Purchase 548 1.9525 EUR
Purchase 577 1.9510 EUR
Purchase 577 1.9535 EUR
Purchase 577 1.9735 EUR
Purchase 1,412 1.9385 EUR
Purchase 2,000 1.9280 EUR
Purchase 2,930 2.0422 EUR
Purchase 4,587 1.9380 EUR
Purchase 4,751 1.9573 EUR
Purchase 5,283 1.9826 EUR
Purchase 5,380 1.9390 EUR
Purchase 7,532 1.9922 EUR
Purchase 13,968 1.9410 EUR
Purchase 17,149 1.9720 EUR
Purchase 99,298 1.9666 EUR
Purchase 108,094 2.0059 EUR
Purchase 180,459 1.9890 EUR
Sale 310 1.9110 EUR
Sale 548 1.9525 EUR
Sale 577 1.9510 EUR
Sale 577 1.9535 EUR
Sale 577 1.9735 EUR
Sale 1,400 1.9907 EUR
Sale 1,412 1.9385 EUR
Sale 2,000 1.9279 EUR
Sale 2,039 2.0618 EUR
Sale 4,587 1.9380 EUR
Sale 5,380 1.9390 EUR
Sale 10,802 2.0766 EUR
Sale 91,256 1.9951 EUR

(b) Derivatives transactions (other than options transactions)

Product name,

e.g. CFD

  Nature of transaction

(Note 5)

  Number of relevant securities

(Note 6)

  Price per unit

(Note 4)

 
       
CFD Long 425 2.0816 EUR
CFD Long 1,318 2.0692 EUR
CFD Long 1,400 1.9905 EUR
CFD Long 2,039 2.0618 EUR
CFD Long 2,292 2.0578 EUR
CFD Long 3,085 2.0756 EUR
CFD Long 5,000 2.0846 EUR
CFD Long 3,865 2.0670 EUR
CFD Long 86,073 1.9903 EUR
CFD Short 2,300 2.1508 EUR
CFD Short 2,930 2.0424 EUR
CFD Short 7,532 1.9922 EUR
CFD Short 10,000 2.0700 EUR
CFD Short 45,214 1.9851 EUR
CFD Short 23,868 1.9986 EUR
CFD Short 54,084 1.9515 EUR
CFD Short 81,926 2.0045 EUR
CFD Short 84,115 2.0221 EUR
CFD Short 127,495 1.9526 EUR

(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 4)

(ii) Exercising

Product name,

e.g. call option

  Number of securities   Exercise price per unit (Note 4)

(d) Other dealings (including transactions in respect of new securities) (Note 3)

Nature of transaction

(Note 7)

  Details   Price per unit

(if applicable) (Note 4)

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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)  

NO

   
Date of disclosure: 19 December 2014
Contact name: Rajesh Muthanna
Telephone number: 020 3555 4634
Name of offeree/offeror with which connected INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA
Nature of connection (Note 9) Corporate Broker

Short Name: BARCLAYS PLC
Category Code: MSC
Sequence Number: 445634
Time of Receipt (offset from UTC): 20141219T151249+0000

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC