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
Name of exempt market-maker
Morgan Stanley Securities Limited
Company dealt in
Aer Lingus Group plc
Class of relevant security to which the dealings being disclosed relate (Note 1)
€0.05 ordinary shares
Date of dealing
29th June 2012
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number of relevant secuities acquired
Highest price paid (Note 3)
Lowest price paid
(Note 3)
2,668
1.0310 EUR
1.0210 EUR
Total number of securities disposed
Highest price received (Note 3)
Lowest price received
3,310
1.0272 EUR
1.0252 EUR
(b) Derivatives transactions (other than options transactions)
Product name, e.g. CFD
Nature of transaction
(Note 4)
Number of relevant securities
(Note 5)
Price per unit (EUR)
CFD
LONG
642
1.0252
(c) Options transactions in respect of existing relevant securities
i) Writing,selling, purchasing or varying
Product name, eg call option
Writing, selling, purchasing, varying etc
Number of securities to which the option relates (Note 5)
Exercise Price
Type, e.g American, European etc
Expiry Date
Option money paid/received per unit (Note 3)
N/A
(ii) Exercising
Product name,
e.g call option
Number of Securities
Exercise price per unit (Note 3)
3. 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.
Date of disclosure
2nd July 2012
Contact Name
Zoe Taylor
Telephone Number
0207 425 1921
Name of offeree/offeror with which connected
Ryanair Holdings plc
Nature of connection (Note 6)
Advisor