J & E Davy (IRSH) - Form 38.5 Aer Lingus RNS Number : 6707R J & E Davy 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 Name of exempt market-maker J&E Davy Company dealt in Aer Lingus Plc Class of relevant security to which the dealings Ordinary Shares being disclosed relate (Note 1) Date of dealing 20 November 2012 2. DEALINGS (Note 2) (a) Purchases and sales Total number of relevant securities Highest price paid Lowest price paid acquired (Note 3) (Note 3) 35,935 €1.046 €1.04 Total number of securities Highest price received Lowest price received disposed (Note 3) (Note 3) 1,924 €1.05 €1.05 (b) Derivatives transactions (other than option transactions) Product name, Nature of transaction Number of relevant Price per unit (Note 4) securities (Note 5) (Note 3) e.g. CFD 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, selling, securities to American, purchasing, which the price European date paid/received e.g. call varying etc. option etc. per unit (Note option relates (Note 3) 5) N/A (ii) Exercising Product name, e.g. call Number of securities Exercise price per unit (Note option 3) N/A 4. 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. None Date of disclosure 21 November 2012 Contact name Paul Murphy Telephone number 01-6149009 Name of offeree/offeror with which connected Aer Lingus Plc Nature of connection (Note 6) Concert party to Offeror This information is provided by RNS The company news service from the London Stock Exchange END RETBBBLTMBTTMBT -0- Nov/21/2012 09:23 GMT
J & E Davy IRSH Form 38.5 Aer Lingus
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