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: 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 22 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
2,412,598 0.45% 12,803 0.00%
           
(2) Derivatives (other than options):
0 0.00% 2,399,795 0.45%
           
(3) Options and agreements to
purchase/sell: 0 0.00% 0 0.00%
           
(4)
TOTAL: 2,412,598 0.45% 2,412,598 0.45%
 
(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 197 2.4975 EUR
Sale 195 2.4975 EUR
 
(b) Derivatives transactions (other than options transactions)  
Product Nature of transaction Number of relevant securities Price per unit
name      
CFD Long 195 2.4972 EUR
CFD Short 197 2.4975 EUR
 
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying            
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: 23 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

Short Name: BARCLAYS PLC
Category Code: MSC
Sequence Number: 476309
Time of Receipt (offset from UTC): 20150723T115110+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC