UBS AG (EPT) - Form 38.5 RNS Number : 6969R UBS AG (EPT) 21 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 20 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) 2721 1.0447 EUR 1.0447 EUR Total number of securities Highest price received Lowest price disposed (Note 3) received (Note 3) 2455 1.042364 EUR 1.042363 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 Short 2721 1.0447 EUR CFD Long 1369 1.042363 EUR CFD Long 1086 1.042364 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 21 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 ISEUAVARUAAAUAA -0- Nov/21/2012 11:52 GMT
UBS AG (EPT) Form 38.5
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