Morgan Stanley Secs - Rule 38.5 - Aer Lingus Group Plc RNS Number : 5462R Morgan Stanley Securities Limited 20 November 2012 FORM8.2 IRISHTAKEOVERPANEL DISCLOSUREUNDERRULE8.2OFTHEIRISHTAKEOVERPANELACT,1997, TAKEOVERRULES,2007(ASAMENDED) DEALINGSBYOFFERORS,OFFEREESORTHEIRASSOCIATESFOR NON-DISCRETIONARYCLIENTS 1. KEYINFORMATION Name of entity dealing Morgan Stanley Securities Limited 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(Note2) (a) Purchasesandsales Purchase/Sale Number of relevant securities Price per unit (Note 3) (EUR) SALE 25,000 1.0400 (b) Derivativestransactions(otherthanoptionstransactions) Product name, Nature of Number of relevant Price per e.g. CFD transaction (Note 4) securities (Note 5) unit (Note 3) N/A N/A N/A N/A (c) Optionstransactionsinrespectofexistingrelevantsecurities (i) Writing,selling,purchasingorvarying Product Writing, Number of Exercise Type, Expiry Option money name, selling, securities to price e.g. date paid/received e.g. purchasing, which the American, per unit call varying option relates European (Note 3) option etc. (Note 5) etc. USD N/A N/A N/A N/A N/A N/A N/A (ii) Exercising Product name, e.g. call Number of Exercise price per unit option securities (Note 3) N/A N/A N/A Date of disclosure 20th November 2012 Contact name Zoe Taylor Telephone number 0207 425 1921 Name of offeree/offeror with which associated Ryanair Holdings plc Specify category and nature of associate status Advisor (Note 6) Notes 1. Seethedefinitionof"relevantsecurities"inRule2.1ofPartA of theRules. 2. Seethedefinitionof"dealing"inRule2.1of PartA of theRules. 3. Forallpricesandothermonetaryamounts,thecurrencymustbestated. 4. Ifalongpositionhasbeenincreasedordecreasedasaresultofthedealing,write "increasedlong"or"decreasedlong"respectively.Ifashortpositionhasbeen increasedordecreased asaresultofthedealing,write"increasedshort"or "decreasedshort"respectively.Ifthedealinghasnotresultedinalongorshort positionbeingincreasedorreduced,givedetailsofthevariationorotherdealing. 5. SeeRule2.7(d)ofPartAoftheRules. 6. Seethedefinitionof"associate"inRule2.2ofPartAoftheRules. For fulldetailsofdisclosurerequirements,see Rule8oftheRules. Ifindoubt,consultthePanel. Referencesinthesenotesto"theRules"aretotheIrishTakeoverPanelAct,1997,Takeover Rules,2007(asamended) This information is provided by RNS The company news service from the London Stock Exchange END ISEURRRRUBAAUAA -0- Nov/20/2012 10:08 GMT
Morgan Stanley Secs Rule 38.5 - Aer Lingus Group Plc
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