Morgan Stanley Secs Rule 38.5 - Aer Lingus Group Replacement

  Morgan Stanley Secs - Rule 38.5 - Aer Lingus Group Replacement

RNS Number : 5468R
Morgan Stanley Securities Limited
20 November 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
                                                    Morgan Stanley
                                                    Securities Limited
Name  of  exempt  market-maker
                                                     
Company  dealt  in                                  Aer Lingus Group plc
Class  of  relevant  security  to  which  the       €0.05 ordinary shares
dealings  being  disclosed  relate  (Note  1)
Date  of  dealing                                    19th November 2012
 

 

2.         DEALINGS  (Note  2)

 

(a)     Purchases  and  sales
Total  number  of  relevant     Highest  price  paid  (Note Lowest  price 
securities  acquired            3)                          paid

                                                            (Note  3)
38,932                          1.0400 EUR                  1.0352 EUR
                                                            Lowest  price 
                                                            received
Total  number  of securities    Highest  price  received 
disposed                        (Note  3)                   (Note  3)
38,932                          1.0400 EUR                  1.0350 EUR
 

 

(b)     Derivatives  transactions  (other  than  options  transactions)
Product  name,    Nature  of  transaction  Number  of  relevant  Price  per 
e.g.  CFD                                  securities            unit (EUR)
                   
                                                                  
                  (Note  4)
                                           (Note  5)             (Note  3)
                                                                  

N/A               N/A                      N/A                   N/A

 

 

 

 (c)           Options transactions in respect of existing relevant securities

 

i)           Writing,selling, purchasing or varying

 

Product  Writing,    Number of        Exercise Type, e.g Expiry Option money
name, eg selling,    securities to    Price    American, Date   paid/received
call     purchasing, which the option          European         per unit (Note
option   varying etc relates (Note 5)          etc              3)
N/A      N/A         N/A              N/A      N/A       N/A    N/A

 

(ii) Exercising

 

Product name,   Number of Securities Exercise price per unit (Note 3)

e.g call option
N/A             N/A                  N/A

 

 

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 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.

 
 

 

 

 

 

 

 

 

 

Date  of  disclosure                         20th  November 2012
Contact Name                                 Samantha Withers

 
Telephone Number                             0207 425 7514

                                              
Name of offeree/offeror with which connected Ryanair Holdings plc
Nature of connection (Note 6)                Advisor

                                              

 

                     This information is provided by RNS
           The company news service from the London Stock Exchange
 
END
 
 
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