Company name Morgan Stanley Secs
Headline Rule 38.5 - Aer Lingus


RNS Number : 6286G
Morgan Stanley Securities Limited
02 July 2012
 



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

(Note 3)


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)

 

(Note 3)


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

N/A

N/A

N/A

N/A

N/A

N/A

 

(ii) Exercising

 

Product name,

e.g call option

Number of Securities

Exercise price per unit (Note 3)

N/A

N/A

N/A

 

 

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

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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