Company name J & E Davy
Headline Form 38.5 Aer Lingus


RNS Number : 5165H
J & E Davy
12 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

11 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)

45,416

€1.04

€1.04

 

 

Total number of securities disposed

 

Highest price received (Note 3)

Lowest price received (Note 3)

206,804

€1.05

€1.04

 

(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