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 20^th 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 6,899,381 1.291% (2) Derivatives (other than options) (3) Options and agreements to purchase/sell Total 6,899,381 1.291% 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) Purchase 17,419 Ordinary shares €1.069 (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 21^st December 2012 Contact name Kerrie Barnett Telephone number +44 207 214 1404 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
AERL: Baring Invest Serv: Form 8.3 - AER Lingus Group Plc
Press spacebar to pause and continue. Press esc to stop.