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Thursday 19 July, 2012

UBS AG (EPT)

Form 38.5

RNS Number : 0522I
UBS AG (EPT)
19 July 2012
 



 

 

 


FORM 38.5

 

IRISH TAKEOVER PANEL

 

DISCLOSURE UNDER RULE 38.5 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER  RULES, 2007 (AS AMENDED)

 

DEALINGS BY CONNECTED EXEMPT MARKET-MAKERS

 

1.       KEY INFORMATION



 

Name of exempt market-maker

UBS AG London Branch




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

18 July 2012




 

 

2.         DEALINGS (Note 2)

 

(a)      Purchases and sales



Total number of relevant secuities acquired

Highest price paid (Note 3)

Lowest price paid

(Note 3)



688

1.05030 EUR

1.05030 EUR






Total number of securities disposed

Highest price received (Note 3)

Lowest price received

(Note 3)



 

 

(b)      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)





1 February 2009


 

(c)      Options transactions in respect of existing relevant securities

 

(i)       Writing,selling, purchasing or varying

 

 

 

Productname,         Writing, selling,   Number of securities         Exercise         Type, e.g.               Expiry          Option money e.g. call option            purchasing,  to which the option            price                                     American,                date                                        paid/received

varying etc.           relates (Note 5)                                             European etc.                           per unit (Note 3)

 

 

 

(ii)      Exercising

 

Product name,                          Number of securities                               Exercise price per e.g. call option                   unit (Note 3)

 

 

 

 

 

3.       OTHER INFORMATION

 

Agreements, arrangements or understandings relatingto 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 securitiesto which any derivative referred to on this form is referenced. If none, this should be stated.

 

 

 

 

 

 

Date of disclosure

19 July 2012

 

Contact name

Gemma Crewdson

 

Telephone number

+44 (0)20 7568 1245

 

Name of offeree/offeror with which connected

Aer Lingus Group plc

 

Nature of connection (Note 6)

Broker

 

 

 

 

 

1 February 2009


 


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