Company name J & E Davy
Headline Form 38.5 Aer Lingus


RNS Number : 7224H
J & E Davy
16 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

13 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)

10,119

€1.055

€1.043

132

£0.8306

£0.8306

 

 

Total number of securities disposed

 

Highest price received (Note 3)

Lowest price received (Note 3)

61,836

€1.065

€1.043

 

(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

16 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

 

 

 

 

 

 


This information is provided by RNS
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