Company name GOODBODY STOCKBROKERS
Headline Rule 8.1(b)(i) - Aer Lingus


Rule 8.1(b)(i) - Aer Lingus

LONDON--(BUSINESS WIRE)--

FORM 8.1(a)&(b)(i)

IRISH TAKEOVER PANEL

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

DEALINGS BY OFFERORS, OFFEREES OR THEIR ASSOCIATES FOR THEMSELVES OR FOR DISCRETIONARY CLIENTS

1. KEY INFORMATION

Name of person dealing (Note 1)   Goodbody Stockbrokers
Company dealt in Aer Lingus
Class of relevant security to which the dealings being disclosed relate (Note 2) Ord EUR0.05
Date of dealing 09 August 2012

2. INTERESTS AND SHORT POSITIONS

(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)

 

  Long   Short

 

Number   (%) Number   (%)
(1) Relevant securities 986,118 0.0923%    
(2) Derivatives (other than options)        
(3) Options and agreements to purchase/sell        
Total 986,118 0.0923    

(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3)

Class of relevant security:   Long   Short

 

Number   (%) Number   (%)
(1) Relevant securities        
(2) Derivatives (other than options)        
(3) Options and agreements to purchase/sell        
Total        

3. DEALINGS (Note 4)

(a) Purchases and sales

Sale 15,000 €1.065

(b) Derivatives transactions (other than options transactions)

Product name,

e.g. CFD

  Nature of transaction (Note 6)   Number of relevant securities

(Note 7)

  Price per unit (Note 5)

(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 7)   Exercise

price

  Type, e.g. American, European etc.   Expiry

date

  Option money

paid/received per unit (Note 5)

(ii) Exercising

Product name, e.g. call option   Number of securities   Exercise price per unit (Note 5)

(d) Other dealings (including transactions in respect of new securities) (Note 4)

Nature of transaction (Note 8)   Details   Price per unit (if applicable) (Note 5)

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
Is a Supplemental Form 8 attached? (Note 9) Not necessary
Date of disclosure   10 June, 2012
Contact name Jill Hodgins
Telephone number 01 6410464
Name of offeree/offeror with which associated Aer Lingus
Specify category and nature of associate status (Note 10) Advisor to the offeree

The Notes on Form 8.1(a) & (b)(i) can be viewed on the Panel’s website at www.irishtakeoverpanel.ie

GOODBODY STOCKBROKERS

Source: GOODBODY STOCKBROKERS