UBS AG (EPT) Form 38.5a (7119U)

TIDMAERL

RNS Number : 7119U

UBS AG (EPT)

31 July 2015

Ap24

FORM 38.5(a)

IRISH TAKEOVER PANEL

DISCLOSURE UNDER RULE 38.5(a) OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013

DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITH RECOGNISED INTERMEDIARY STATUS AND DEALING IN A CLIENT-SERVING CAPACITY

   1.       KEY INFORMATION 
 
Name of exempt principal     UBS Investment Bank, London 
 trader 
===========================  =========================== 
Company dealt in                Aer Lingus Group plc 
===========================  =========================== 
Class of relevant security 
 to which the dealings 
 being disclosed relate 
 (Note 1)                              EUR0.05 
===========================  =========================== 
Date of dealing                     30 July 2015 
===========================  =========================== 
 
   2.        DEALINGS (Note 2) 
   (a)      Purchases and sales 
 
 Total number                 Highest price paid (Note     Lowest price 
  of relevant                  3)                           paid 
  securities acquired                                       (Note 3) 
=====================  ===============================  =============== 
        13203                    2.49500 EUR             2.491083 EUR 
=====================  ===============================  =============== 
 
 
 Total number           Highest price received     Lowest price 
  of securities          (Note 3)                   received 
  disposed                                          (Note 3) 
===============  =============================  =============== 
     6606                 2.49550 EUR            2.491083 EUR 
===============  =============================  =============== 
 
   (b)      Derivatives transactions (other than options transactions) 
 
 Product      Nature of transaction    Number of relevant   Price per 
  name,        (Note 4)                 securities           unit 
  e.g. CFD                              (Note 5)             (Note 3) 
===========  =======================  ===================  ========== 
                                                            2.491083 
    CFD               Short                  6600              EUR 
===========  =======================  ===================  ==========

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   (c)      Options transactions in respect of existing relevant securities 
   (i)       Writing, selling, purchasing or varying 
 
 Product      Writing,      Number of        Exercise   Type,            Expiry   Option 
  name,        selling,      securities       price      e.g. American,   date     money paid/received 
  e.g. call    purchasing,   to which                    European                  per unit 
  option       varying       the option                  etc.                      (Note 3) 
               etc.          relates (Note 
                             5) 
===========  =============  ==============  =========  ================  ======  ===================== 
 
 
   (ii)      Exercising 
 
Product name,             Number of securities      Exercise price 
 e.g. call option                                    per unit (Note 
                                                     3) 
=================  ===========================  =================== 
 
 
   3.      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.

 
Date of disclosure                  31 July 2015 
===========================  ========================== 
Contact name                     Charlotte Chester 
===========================  ========================== 
Telephone number                +44 (0)20 7568 1245 
===========================  ========================== 
Name of offeree/offeror      International Consolidated 
 with which connected           Airlines Group, S.A. 
===========================  ========================== 
Nature of connection (Note             Broker 
 6) 
===========================  ==========================

This information is provided by RNS

The company news service from the London Stock Exchange

END

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