Form 38.5 (b) - Aer Lingus Group Plc

LONDON--()--

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 being disclosed relate (Note 1) €0.05 ordinary shares
Date of dealing 20 April 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   18,607 (0)
(2) Derivatives (other than options)    
(3) Options and agreements to purchase/sell    
Total   18,607 (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    

Ap28

3. DEALINGS (Note 3)

(a) Purchases and sales

Purchase/sale   Number of relevant securities   Price per unit (Note 4)
Purchase 466 2.360
Purchase 2,000 2.361
Sale 10,000 2.370
Sale 32,500 2.400
Purchase 10,697 2.370
Purchase 38,995 2.400
Sale 398 2.376

(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)

(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? (Note 8) YES/NO

Date of disclosure   21 April 2015
Contact name Izabela Mihalache
Telephone number +353 (01) 641 9432
Name of offeree/offeror with which connected International Consolidated Airlines Group, S.A.
Nature of connection (Note 9) Financial adviser

Short Name: GOODBODY STOCKBROKERS
Category Code: MSC
Sequence Number: 462113
Time of Receipt (offset from UTC): 20150421T092925+0100

Contacts

GOODBODY STOCKBROKERS

Contacts

GOODBODY STOCKBROKERS