UBS AG (EPT) Form 38.5

  UBS AG (EPT) - Form 38.5

RNS Number : 9830R
UBS AG (EPT)
26 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 Group plc

                                                 
Class  of  relevant  security  to  which  the   €0.05 Ordinary shares
dealings  being  disclosed  relate  (Note  1)
Date  of  dealing                               23 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)
Total  number  of securities Highest  price  received     Lowest  price 
          disposed                  (Note  3)                received

                                                            (Note  3)
            1458                1.04719        EUR             1458
 

 

(b)      Derivatives  transactions  (other  than  options  transactions)
Product  name,  Nature  of  transaction  Number  of       Price  per  unit
e.g.  CFD                                relevant 
                                         securities        

                (Note  4)                                 (Note  3)

                                         (Note  5)
CFD             Long                     1458             1.047186       
                                                          EUR
 

                                                               1 February 2009

 

(c)      Options transactions in respect of existing relevant securities

 

(i)       Writing,selling, purchasing or varying

 

 

 

Productname,         Writing, selling,   Number of securities        
Exercise         Type, e.g.               Expiry          Option money
e.g. call option            purchasing,  to which the option           
price                                     American,               
date                                        paid/received

varying etc.          
relates (Note 5)                                            
European etc.                           per unit (Note 3)

 

 

 

(ii)      Exercising

 

Product name,                         
Number of securities                               Exercise price per
e.g. call option                   unit (Note 3)

 

 

 

 

 

3.       OTHER INFORMATION

 

Agreements, arrangements or understandings relatingto 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 securitiesto which any derivative
referred to on this form is referenced. If none, this should be stated.

 

 

 

 

 

 

Date  of  disclosure                         26 November 2012

                                              
Contact  name                                Gemma Crewdson

                                              
Telephone  number                            +44 (0)20 7568 1245

                                              
Name  of  offeree/offeror  with which        Aer Lingus Group plc
connected
                                              
Nature  of  connection  (Note  6)            Broker

                                              

 

 

 

 

                                                                1 February 200

 

                     This information is provided by RNS
           The company news service from the London Stock Exchange
 
END
 
 
FERUNARRUOAAUAA -0- Nov/26/2012 10:14 GMT