Ireland TOP 38.5(b) - AER LINGUS GROUP PLC - Amendment

LONDON--()--
FORM 38.5(b)   AMENDMENT            
 
 
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 10 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
2,706,517 0.51% 32,368 0.01%
           
(2) Derivatives (other than options):
0 0.00% 2,674,149 0.50%
           
(3) Options and agreements to
purchase/sell: 0 0.00% 0 0.00%
           
(4)
TOTAL: 2,706,517 0.51% 2,706,517 0.51%
           
(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 236 2.4775 EUR
Purchase 345 2.4785 EUR
Purchase 1,654 2.4752 EUR
Purchase 3,032 2.4700 EUR
Purchase 200,000 2.4814 EUR
Purchase 400,000 2.4815 EUR
Purchase 1,700,000 2.4725 EUR
Sale 285 2.4830 EUR
Sale 99,677 2.4600 EUR
(b) Derivatives transactions (other than options transactions)    
Product Nature of transaction Number of relevant securities Price per unit
name      
CFD Long 285 2.4825 EUR
CFD Long 99,677 2.4600 EUR
CFD Short 581 2.4782 EUR
CFD Short 1,654 2.4757 EUR
CFD Short 3,032 2.4704 EUR
CFD Short 200,000 2.4815 EUR
CFD Short 400,000 2.4814 EUR
CFD Short 1,700,000 2.4725 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: 14 Jul 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

Short Name: BARCLAYS PLC
Category Code: MSC
Sequence Number: 474810
Time of Receipt (offset from UTC): 20150714T171904+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC