UBS AG (EPT) - Form 38.5 RNS Number : 5628R UBS AG (EPT) 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 UBS AG London Branch 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 19 November 2012 2. DEALINGS (Note 2) (a) Purchases and sales Total number of relevant Highest price paid Lowest price paid securities acquired (Note 3) (Note 3) 1866 1.03830 EUR 1.03830 EUR Total number of securities Highest price received Lowest price disposed (Note 3) received (Note 3) 4423 1.03830 EUR 1.03525 EUR (b) Derivatives transactions (other than options transactions) Product name, e.g. Nature of Number of Price per unit CFD transaction relevant securities (Note 3) (Note 4) (Note 5) CFD Long 3490 1.035253 EUR 1February2009 (c) Optionstransactionsinrespectofexistingrelevantsecurities (i) Writing,selling,purchasingorvarying Productname, Writing,selling, Numberofsecurities Exercise Type,e.g. Expiry Optionmoney e.g.calloption purchasing, towhichtheoption price American, date paid/received varyingetc. relates(Note5) Europeanetc. perunit(Note3) (ii) Exercising Productname, Numberofsecurities Exercisepriceper e.g.calloption unit(Note3) 3. OTHERINFORMATION Agreements,arrangementsorunderstandingsrelatingtooptionsorderivatives Fulldetails of any agreement, arrangement or understanding betweentheperson disclosing and any other person relating to the voting rights of any relevant securitiesunderanyoptionreferredtoonthisformorrelatingtothevotingrights orfutureacquisitionordisposalofanyrelevantsecuritiestowhichanyderivative referredtoonthisformisreferenced.Ifnone,thisshouldbestated. Date of disclosure 20 November 2012 Contact name Gemma Crewdson Telephone number +44 (0)20 7568 1245 Name of offeree/offeror with which Aer Lingus Groupplc connected Nature of connection (Note 6) Broker 1February200 This information is provided by RNS The company news service from the London Stock Exchange END ISEURVARUAAAUAA -0- Nov/20/2012 11:54 GMT
UBS AG (EPT) Form 38.5
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