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 Groupplc 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) Optionstransactionsinrespectofexistingrelevantsecurities i) Writing,selling,purchasingorvarying 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 ISEEAEFEAFFAFFF -0- Nov/20/2012 10:13 GMT
Morgan Stanley Secs Rule 38.5 - Aer Lingus Group Replacement
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