AERL: GOODBODY STOCKBROKERS: Rule 38.5 Aer Lingus UK Regulatory Announcement LONDON AP 17 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 Goodbody Stockbrokers Company dealt in Aer Lingus Class of relevant security to which the dealings being Ord EUR0.05 disclosed relate (Note 1) Date of dealing 19 November 2012 2 DEALINGS (Note 2) (a) Purchases and sales Total number of relevant securities Highest price paid Lowest price paid acquired (Note 3) (Note 3) 2,179 €1.0347 €1.0347 Total number of relevant Highest price received Lowest price received securities disposed (Note 3) (Note 3) 2,179 €1.035 €1.035 (b) Derivatives transactions (other than options transactions) Product name, Nature of transaction Number of relevant Price per securities unit e.g. CFD (Note 4) (Note 5) (Note 3) (c) Options transactions in respect of existing relevant securities (i) Writing, selling, purchasing or varying Product Writing, Number of Type, name, selling, securities e.g. Option money e.g. purchasing, to which Exercise American, Expiry paid/received call varying the option price European date per unit option etc. relates etc. (Note 3) (Note 5) 1 February 2009 AP18 (ii) Exercising Product name, e.g. call Number of securities Exercise price per unit option (Note 3) 3. 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 or any relevant securities under any option referred to on this form 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. None Date of disclosure 20 November 2012 Contact name Seán Clarke Telephone number 01 641 0464 Name of offeree/offeror with which connected Aer Lingus Specify category and nature of associate status (Note Advisor to the offeree 6) NOTES ON FORM 38.5 1 See the definition of “relevant securities” in Rule 2.1 of Part A of the Rules. 2 See the definition of “dealing” in Rule 2.1 of Part A of the Rules. 3 For all prices and other monetary amounts, the currency must be stated. 4 If a long position has been increased or decreased as a result of the dealing, write “increased long” or “decreased long” respectively. If a short position has been increased or decreased as a result of the dealing, write “increased short” or “decreased short” respectively. If the dealing has not resulted in a long or short position being increased or reduced, give details of the variation or other dealing. 5 See Rule 2.7(d) of Part A of the Rules. 6 See the definition of “connected market-maker” in Rule 2.3 of Part A of the Rules. For full details of disclosure requirements, see Rules 8 and 38.5 of the Rules. If in doubt, consult the Panel. References in these notes to “the Rules” are to the Irish Takeover Panel Act, 1997, Takeover Rules, 2007 (as amended). Contact: GOODBODY STOCKBROKERS
AERL: GOODBODY STOCKBROKERS: Rule 38.5 Aer Lingus
Press spacebar to pause and continue. Press esc to stop.