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 10 March 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   83,305 (0)
(2) Derivatives (other than options)    
(3) Options and agreements to purchase/sell    
Total   83,305 (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    

3. DEALINGS (Note 3)

(a) Purchases and sales

Purchase/sale   Number of relevant securities   Price per unit (Note 4)
Purchase 111,936 2.313
Sale 100,000 2.300
Purchase 965 2.283
Purchase 2,094 2.285
Purchase 2,087 2.293
Purchase 724 2.295
Purchase 1,857 2.296
Purchase 76 2.298
Purchase 789 2.298
Purchase 198 2.302
Sale 220 2.290
Sale 1,561 2.300
Sale 1,500 2.305
Sale 2,583 2.310
Sale 263 2.313
Sale 1,004 2.314
Sale 3,771 2.324
Sale 2,500 2.325
Sale 2,344 2.328
Sale 8,876 2.330
Sale 3,620 2.334
Sale 250 2.335
Sale 555 2.340

(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)

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   11 March 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: 456125
Time of Receipt (offset from UTC): 20150311T112604+0000

Contacts

GOODBODY STOCKBROKERS

Contacts

GOODBODY STOCKBROKERS