LONDON--(BUSINESS WIRE)--
Ap27
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 | €0.05 ordinary shares | ||
dealings being disclosed relate | |||
Date of dealing | 5 March 2015 |
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: | ORD | ||||||||||
Interests | Short Positions | ||||||||||
Number | (%) | Number | (%) | ||||||||
(1) | Relevant securities owned | ||||||||||
898,817 | 0.17% | 52,330 | 0.01% | ||||||||
(2) | Derivatives (other than options): | ||||||||||
24,195 | 0.00% | 896,780 | 0.17% | ||||||||
(3) | Options and agreements to | ||||||||||
purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||||||
TOTAL: | 923,012 | 0.17% | 949,110 | 0.18% |
(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 |
Ap28
3. DEALINGS (Note 3)
(a) Purchases and sales
Purchase/sale | Number of | Price per unit | |||
securities | |||||
Purchase | 2,238 | 2.3368 EUR | |||
Purchase | 3,903 | 2.3257 EUR | |||
Purchase | 12,492 | 2.3193 EUR | |||
Sale | 2,986 | 2.3307 EUR | |||
Sale | 19,508 | 2.3395 EUR |
(b) Derivatives transactions (other than options transactions)
Product | Nature of transaction | Number of relevant securities | Price per unit | ||||
name | |||||||
CFD | Long | 232 | 2.3273 EUR | ||||
CFD | Long | 1,594 | 2.3340 EUR | ||||
CFD | Long | 2,754 | 2.3308 EUR | ||||
CFD | Long | 17,914 | 2.3395 EUR | ||||
CFD | Short | 706 | 2.3165 EUR | ||||
CFD | Short | 1,513 | 2.3276 EUR | ||||
CFD | Short | 2,238 | 2.3372 EUR | ||||
CFD | Short | 2,390 | 2.3248 EUR | ||||
CFD | Short | 11,786 | 2.3200 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) |
Ap29
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? | NO | ||
Date of disclosure: | 6 Mar 2015 | ||
Contact name: | Rajesh Muthanna | ||
Telephone number: | 020 3555 4634 | ||
Name of offeree/offeror with which connected | INTERNATIONAL CONSOLIDATED AIRLINE GROUP S.A | ||
Nature of connection | Corporate Broker |