J & E Davy IRSH Form 38.5 Aer Lingus

  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


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