FORM 38.5(b) - AER LINGUS GROUP PLC

LONDON--(BUSINESS WIRE)--

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	2 July 2015
2.	INTERESTS AND SHORT POSITIONS
(a)	Interests and short positions (following dealing) in the class of relevant security dealt in
Class of relevant security:		ORD
		Interests		Short Positions
		Number	(%)	Number	(%)
(1)	Relevant securities owned
		791,951	0.15%	32,983	0.01%
(2)	Derivatives (other than options):
		1,941	0.00%	760,909	0.14%
(3)	Options and agreements to
	purchase/sell:	0	0.00%	0	0.00%
(4)
	TOTAL:	793,892	0.15%	793,892	0.15%
(b)	Interests and short positions in relevant securities of the company, other than the class dealt in
Class of relevant security:
		Long		Short
		Number	(%)	Number	(%)
(1)	Relevant securities owned
(2)	Derivatives (other than
	options):
(3)	Options and agreements to
	purchase/sell:
(4)	TOTAL:
3.	DEALINGS
(a)	Purchases and sales
Purchase/sale	Number of	Price per unit
	securities
Purchase	1	2.4175 EUR
Purchase	285	2.4160 EUR
Purchase	422	2.4150 EUR
Purchase	1,232	2.4166 EUR
Sale	1,995	2.4200 EUR
(b)	Derivatives transactions (other than options transactions)
Product	Nature of transaction	Number of relevant securities	Price per unit
name
CFD	Long	1,995	2.4200 EUR
SWAP	Long	1,995	2.4200 EUR
CFD	Short	1	2.4200 EUR
CFD	Short	285	2.4164 EUR
CFD	Short	1,654	2.4166 EUR
(c)	Options transactions in respect of existing securities Writing, selling, purchasing or varying
(i)
Class	Product	Writing,	Number	Exercise	Type	Expiry	Option
of	description	purchasing,	of	price		date	money
relevant		selling,	securities	per unit			paid/
security		varying etc	to which				received
			option				per unit
			relates
(ii)	Exercising
Class of relevant	Product description	Number of	Exercise price per
security		securities	unit
(d)	Other dealings (including transactions in respect of new securities)
Nature of transaction	Details	Price per unit (if
		applicable)
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.
Attachments
Is a Supplemental Form 38.5(b) attached?	NO
Date of disclosure:	3 Jul 2015
Contact name:	Jay Supaya
Telephone number:	020 7773 0635
Name of offeree/offeror with which connected	INTERNATIONAL CONSOLIDATED AIRLINE GROUP S.A
Nature of connection	Corporate Broker

Category Code: MSC

Sequence Number: 473432

Time of Receipt (offset from UTC): 20150703T112746+0100