AERL: Baring Invest Serv: Form 8.3 - AER Lingus Group Plc

  AERL: Baring Invest Serv: Form 8.3 - AER Lingus Group Plc

UK Regulatory Announcement

LONDON

  FORM 8.3

  

  IRISH TAKEOVER PANEL

  

  DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER
 RULES, 2007 (AS AMENDED)

  

  DEALINGS BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1%
  OR MORE

  

  1. KEY INFORMATION
 Name of person dealing (Note 1)       Baring Asset Management
 Company dealt in                       AER Lingus Group Plc
  Class of relevant security to which
 the dealings being disclosed relate    AER Lingus Group Plc Ordinary Shares
  (Note 2)
 Date of dealing                        03^rd December 2012
  

  2. INTERESTS AND SHORT POSITIONS

  

  (a) Interests and short positions (following dealing) in the class of
  relevant security dealt in (Note 3)
                                       Long                   Short
                                       Number (%)              Number (%)
 (1) Relevant securities                6,881,962 1.288%        
 (2) Derivatives (other than options)                          
 (3) Options and agreements to                                 
  purchase/sell
 Total                                  6,881,962 1.288%        N/A
 (b) Interests and short positions in relevant securities of the company,
  other than the class dealt in (Note 3)
 Class of relevant security:            Long                    Short
                                       Number (%)              Number (%)
 (1) Relevant securities                                       
 (2) Derivatives (other than options)                          
 (3) Options and agreements to                                 
  purchase/sell
 Total                                  N/A                     N/A
  

  

  

  1 February 2009

  3. DEALINGS (Note 4)

 

  (a) Purchases and sales
  Purchase/sale

  

  Number of relevant securities

  

  Price per unit (Note 5)

  

  Sale

  125,000 Ordinary shares

  €1.097

  

  Purchase

  125,000 Ordinary shares

  €1.097

  

  

  (b) Derivatives transactions (other than options transactions)
             Nature of transaction                                      Price per
  Product                               Number of relevant securities   unit
 name,                                                            
  e.g. CFD                              (Note 7)                        
             (Note 6)
                                                                        (Note 5)
 N/A                                                                 
  (c) Options transactions in respect of existing relevant securities

 

  (i) Writing, selling, purchasing or varying
  Product    Writing,      Number of               Type,
  name,      selling,      securities              e.g.                 Option money
 e.g.       purchasing,  to which     Exercise  American,  Expiry   paid/received
  call       varying       the option   price      European    date     per unit
  option     etc.          relates                 etc.                 (Note 5)
                           (Note 7)
 N/A                                                              
  

  (ii) Exercising
  Product name,                                           Exercise price per unit
 e.g. call          Number of securities               (Note 5)
  option
 N/A                                                    
  

 

  (d) Other dealings (including transactions in respect of new securities) (Note 4)
  Nature of                                               Price per unit
 transaction         Details
                                                          (if applicable) (Note 5)
  (Note 8)
 N/A                                                    
  

  

  

  

  

  1 February 2009

  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.
 N/A
  

 

  Is a Supplemental Form 8 attached? (Note 9) NO
 Date of disclosure                                04^th December 2012
 Contact name                                       Fábio Correia
 Telephone number                                   +44 207 214 1701
 If a connected EFM, name of                        
  offeree/offeror with which connected
 If a connected EFM, state nature of                
  connection (Note 10)
  

  

  

  

  

  

  

  

  

  

 

  

  

  

  

  

  

  

  

  

  1 February 2009

Contact:

Baring Invest Serv