Company name J & E Davy
Headline Form 8.1 Aer Lingus


RNS Number : 6227H
J & E Davy
13 July 2012
 

 

 


FORM 8.1(b)(ii)

 

IRISH TAKEOVER PANEL

 

DISCLOSURE UNDER RULE 8.1(b)(ii) OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2007 (AS AMENDED)

 

DEALINGS BY CONNECTED EXEMPT FUND MANAGERS ON BEHALF OF DISCRETIONARY CLIENTS

 

1.       KEY INFORMATION


Nameof exempt fund manager

Davy Private Clients


Companydealt in

Aer Lingus Plc


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

Ordinary Shares


Dateof dealing

13 July 2012


 

 

2.         INTERESTS AND SHORT POSITIONS

 

(a)        Interests and short positions (following dealing) in the class of relevant security dealt in (Note 2)



Long

Short



Number              (%)

Number              (%)


(1)Relevant securities




(2)Derivatives (other than options)




(3)Options and agreements to purchase/sell




Total




(b)        Interests and short positions in relevant securities of the company, other than the class dealt in (Note 2)


Classof relevant security:

Long

Short



Number              (%)

Number              (%)


 

(1)Relevant securities




 

(2)Derivatives (other than options)




 

(3)Options and agreements to purchase/sell




 

Total




 

 

 

1 February 2009


 

3.       DEALINGS (Note 3)

 

(a)      Purchases and sales

 

Purchase/sale                           Number of relevant securities                 Price per unit (Note 4)

 

Sell                              30,000                                      €1.05

 

 

 

(b)      Derivatives transactions (other than options transactions)

 

Productname,     Nature of transaction      Number of relevant securities        Price per unit e.g. CFD    (Note 5)    (Note 6)    (Note 4)

 

 

 

 

(c)      Options transactions in respect of existing relevant securities

 

(i)       Writing,selling, purchasing or varying

 

 

Productname,          Writing, selling,   Number of securities         Exercise         Type, e.g.              Expiry          Option money e.g.call option  purchasing,  to which the option            price                                      American,                date                                       paid/received

varying etc.            relates (Note 6)                                            European etc.                           per unit (Note 4)

 

 

 

 

 

(ii)      Exercising

 

Productname,                          Number of securities                               Exercise price per e.g. call option                            unit (Note 4)

 

 

 

 

 

(d)      Other dealings (including transactions in respect of new securities) (Note 3)

 

Natureof transaction                Details                                                      Price per unit

(Note6)                                                                                                       (if applicable) (Note 4)

 

 

 

 

 

 

 

 

1 February 2009


 

 

 


4.       OTHER INFORMATION

 

Agreements, arrangements or understandings relating to options or derivatives



 

Full details of any agreement, arrangement or understanding betweenthepersondisclosing 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.






 

 

 

Isa Supplemental Form 8 attached? (Note 8)                                       YES/NO



Dateof disclosure

13 July 2012



 

Contactname

Paul Collins



 

Telephone number

01 - 6148776



 

Nameof offeree/offeror with which connected

Aer Lingus Plc



 

Natureof connection (Note 9)

Concert Party to Offeror



 

 

 

Notes

 

1.       See the definition of "relevant securities" in Rule 2.1 of  Part A of the Rules.

 

2.       See the definition of "interest in a relevant security" in Rule 2.7 of Part A of the Rules and see Rule 8.6(a) of Part B of the Rules.

 

If an option over new securities is acquired or exercised, the relevant interest should be disclosed under "(1) Relevant securities". If an  option over existing relevant securities is acquired or exercised, the relevant interest should be disclosed under "(3) Options and agreements to purchase/sell".

 

3.       See the definition of "dealing" in Rule 2.1 of Part A of the Rules.

 

4.       For all prices and other monetary amounts, the currency must be stated.

 

5.       If a long position has been increased or decreased  as a result of the dealing, write "increased long" or "decreased long" respectively If  a  short position has been increased  or  decreased  as  a  result  of  the  dealing,  write  "increased  short"  or

1 February 2009



 

"decreased  short" respectively. If the dealing has not resultedin a  long or short position being increased or reduced, give details of the variationor other dealing.

 

6.       See Rule 2.7(d) of Part A of the Rules.

 

7.       State type of dealing,e.g. "subscription", "conversion", "exercise" etc.

 

8.       Where there are open option positionsor open derivative positions  (otherthan CFDs), or where there is an agreementto purchase or to sell, Supplemental Form 8 must be completed.

 

9.       See the definition of "connected fund manager" in Rule 2.3 of Part A of the Rules.

 

For  full details of disclosure requirements, see  Rule 8 of the Rules. If in doubt, consult the Panel.

 

References  in these notes to "the Rules" are to the Irish TakeoverPanel  Act, 1997, Takeover Rules, 2007 (as amended).

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

1 Februar


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