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

  AERL: Baring Invest Serv: Form 8.3 - AER Lingus Grp 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                        21^st February 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                8,188,879 1.533%         
  (2) Derivatives (other than options)                            
  (3) Options and agreements to                                   
  purchase/sell
  Total                                  8,188,879 1.533%        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                150,715 Ordinary shares            €1.2539
   
 
  (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                                 25^th February 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