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

 

Product name, e.g. 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)
N/A

 

 

 

 

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.

None

 

 

 

 

 

 

Date of disclosure	9 July 2012
Contact name	Paul Murphy
Telephone number	01-6149009
Name of offeree/offeror with which connected	Aer Lingus Plc
Nature of connection (Note 6)	Concert party to Offeror