Company name J & E Davy
Headline Form 38.5 Aer Lingus


RNS Number : 2023H
J & E Davy
09 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

J & E Davy

Company dealt in

Aer Lingus Plc

Class of relevant security to which the dealings being disclosed relate (Note 1)

Ordinary Shares

Date of dealing

6 July 2012

 

 

2.         DEALINGS (Note 2)

 

(a)        Purchases and sales

 

Total number of relevant securities acquired

 

Highest price paid (Note 3)

Lowest price paid (Note 3)

41,615

€1.07

€1.0655

 

 

Total number of securities disposed

 

Highest price received (Note 3)

Lowest price received (Note 3)

8,550

€1.07

€1.07

 

(b)        Derivatives transactions (other than option transactions)

 

Product name,

e.g. CFD

Nature of transaction (Note 4)

Number of  relevant securities (Note 5)

Price per unit (Note 3)

N/A




 

 

 

(c)        Options transactions in respect of existing relevant securities

(i)         Writing, selling, purchasing or varying