REG-BARCLAYS PLC FORM 38.5(b) - AER LINGUS GROUP PLC <Origin Href="QuoteRef">AERL.I</Origin> <Origin Href="QuoteRef">BARC.L</Origin>

BarclaysAnnouncement

22/06/2015 11:40

      FORM 38.5(b) - AER LINGUS GROUP PLC    
      FORM 38.5(b)    
      IRISH TAKEOVER PANEL    
      DISCLOSURE UNDER RULE 38.5(b) OF THE IRISH TAKEOVER PANEL ACT, 1997,       TAKEOVER RULES, 2013    
      DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITHOUT RECOGNISED       INTERMEDIARY STATUS, OR WITH RECOGNISED INTERMEDIARY STATUS BUT NOT       DEALING IN A CLIENT-SERVING CAPACITY    
      1. KEY INFORMATION    
          Name of exempt principal trader:        
                  
          BARCLAYS CAPITAL SECURITIES LTD        
          Company dealt in        
          AER LINGUS GROUP PLC        
          Class of relevant security to which the        
          0.05 ordinary shares        
          dealings being disclosed relate        
                  
          Date of dealing        
          19 June 2015        
      2. INTERESTS AND SHORT POSITIONS    
      (a) Interests and short positions (following dealing) in the class of       relevant security dealt in (Note 2)    
          Class of relevant security:        
                  
                  
                  
          ORD        
          Interests        
                  
          Short Positions        
                  
                  
          Number        
                  
          (%)        
          Number        
                  
          (%)        
          (1)        
          Relevant securities owned        
          1,085,914        
          0.20%        
          7,123        
          0.00%        
                  
                  
                  
                  
                  
                  
          (2)        
          Derivatives (other than options):        
          0        
          0.00%        
          1,078,791        
          0.20%        
                  
                  
                  
                  
                  
                  
          (3)        
          Options and agreements to        
          purchase/sell:        
          0        
          0.00%        
          0        
          0.00%        
                  
                  
                  
                  
                  
                  
                  
          TOTAL:        
          1,085,914        
          0.20%        
          1,085,914        
          0.20%        
      (b) Interests and short positions in relevant securities of the company,       other than the class dealt in (Note 2)    
          Class of relevant security:        
                  
          Long        
                  
          Short        
                  
                  
          Number        
                  
          (%)        
                  
          Number        
                  
          (%)        
          (1) Relevant securities        
                  
                  
                  
                  
          (2) Derivatives (other than options)        
                  
                  
                  
                  
          (3) Options and agreements to purchase/sell        
                  
                  
                  
                  
          Total        
                  
                  
                  
                  
      Ap28    
      3. DEALINGS (Note 3)    
      (a) Purchases and sales    
          Purchase/sale        
                  
          Number of        
                  
          Price per unit        
                  
          securities        
                  
          Purchase        
          702        
          2.3851 EUR        
          Purchase        
          1,478        
          2.3747 EUR        
          Purchase        
          1,527        
          2.3719 EUR        
          Sale        
          1,080        
          2.3926 EUR        
          Sale        
          1,527        
          2.3719 EUR        
          Sale        
          4,243        
          2.3899 EUR        
          Sale        
          6,664        
          2.4002 EUR        
          Sale        
          8,776        
          2.3773 EUR        
          Sale        
          79,936        
          2.4010 EUR        
      (b) Derivatives transactions (other than options transactions)    
          Product        
                  
          Nature of transaction        
                  
          Number of relevant securities        
                  
          Price per unit        
          name        
                  
                  
                  
          CFD        
          Long        
          5,323        
          2.3903 EUR        
          CFD        
          Long        
          6,664        
          2.3997 EUR        
          CFD        
          Long        
          10,303        
          2.3760 EUR        
          CFD        
          Long        
          79,936        
          2.4005 EUR        
          CFD        
          Short        
          702        
          2.3856 EUR        
          CFD        
          Short        
          3,005        
          2.3734 EUR        
      (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 4)        
      (ii) Exercising    
          Product name,          
            e.g. call option          
                  
          Number of securities        
                  
          Exercise price per unit (Note 4)        
      (d) Other dealings (including transactions in respect of new securities)       (Note 3)    
          Nature of transaction          
            (Note 7)          
                  
          Details        
                  
          Price per unit          
            (if applicable) (Note 4)          
      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.    
          Is a Supplemental Form 38.5(b) attached?        
                  
          NO        
          Date of disclosure:        
          22 Jun 2015        
          Contact name:        
          Jay Supaya        
          Telephone number:        
          020 7773 0635        
          Name of offeree/offeror with which connected        
            INTERNATIONAL CONSOLIDATED AIRLINE
GROUP S.A          
          Nature of connection        
          Corporate Broker        
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      BARCLAYS PLC