Investec Bank plc : 38.5 Aer Lingus Group plc

Investec Bank plc : 38.5 Aer Lingus Group plc

Ap24

FORM38.5(a)

IRISHTAKEOVERPANEL

DISCLOSUREUNDERRULE38.5(a)OFTHEIRISHTAKEOVERPANEL ACT,1997,TAKEOVERRULES,2013

DEALINGSBYCONNECTEDEXEMPTPRINCIPALTRADERSWITHRECOGNISEDINTERMEDIARYSTATUSANDDEALINGINACLIENT-SERVINGCAPACITY

1.       KEYINFORMATION

Name of exempt principal trader   Investec Bank plc
Company dealt in   Aer Lingus Group plc
Class of relevant security to which the dealings being disclosed relate (Note 1)   Ordinary
Dateofdealing   16th June 2015

2.        DEALINGS (Note 2)

  1. Purchases and sales
Totalnumber of relevant securities acquiredHighest price paid (Note 3)

             (Euros)
Lowestpricepaid (Note 3)

                    (Euros)
 

246221

 
 

2.38
 

2.353

Totalnumber of securities disposed   Highest price received (Note 3)

             (Euros)
Lowest price received  (Note 3)

                   (Euros)
 

246810
 

2.385
 

2.353
  1. Derivatives transactions (other than options transactions)
Product name,

e.g.CFD
Nature of transaction

(Note 4)
Number of relevant securities

(Note 5)
Price per unit

(Note 3)
       

Ap25

  1. Options transactions in respect of existing relevant securities
  1. Writing,selling, purchasing or varying
Productname,
e.g.calloption
Writing,selling,purchasing,varying etc.Numberofsecuritiestowhichtheoptionrelates (Note 5) ExercisepriceType,e.g.American,European etc.ExpirydateOptionmoneypaid/receivedper unit (Note 3)
             
  1. Exercising
Product name,

e.g.calloption
Number of securitiesExercise price per unit (Note 3)
     

3.      OTHERINFORMATION

Agreements,arrangementsorunderstandingsrelatingtooptionsorderivatives

Fulldetailsofanyagreement,arrangementorunderstandingbetweentheperson disclosingandanyotherpersonrelatingtothevotingrightsofanyrelevantsecuritiesunderanyoptionreferredtoonthisformorrelatingtothevotingrightsorfutureacquisitionordisposalofanyrelevantsecuritiestowhichanyderivative referredtoonthisformisreferenced.Ifnone,thisshouldbestated.

Date of disclosure   17th June 2015
Contact name  Jacqueline Lovis
Telephonenumber   020 7597 4815
Nameofofferee/offerorwithwhichconnected   Aer Lingus Group plc  
Natureofconnection (Note 6)   Broker and sponsor to the Offeree



This announcement is distributed by NASDAQ OMX Corporate Solutions on behalf of NASDAQ OMX Corporate Solutions clients.
The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein.
Source: Investec Bank plc via Globenewswire

HUG#1929111

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