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         AER Lingus Group Plc Ordinary
dealings being disclosed relate (Note 2)         Shares
Date of dealing                                 15^th January 2013

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         8,268,664 1.54%        
(2) Derivatives (other                                    
than options)
(3) Options and agreements                                
to purchase/sell
Total                           8,268,6641.54%       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

  3. DEALINGS (Note 4)

 

  (a) Purchases and sales
 Purchase/sale      Number of relevant securities     Price per unit (Note 5)
 Purchase           1,087,283 Ordinary shares         €1.2266
  

  (b) Derivatives transactions (other than options transactions)
                 Nature of        Number of relevant securities    Price per unit
  Product        transaction
 name, e.g.                                                   
  CFD            
                                  (Note 7)                         (Note 5)
                 (Note 6)
 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,      Number of securities              Exercise price per unit
  e.g. call option                                       (Note 5)
 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                                 16^th January 2013
 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
 
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