REG-Investec Bank plc - 38.5 - Aer Lingus Group plc <Origin Href="QuoteRef">AERL.I</Origin> <Origin Href="QuoteRef">INVP.L</Origin>

InvestecAnnouncement

28/07/2015 09:10

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FORM38.5(a)
IRISHTAKEOVERPANEL
DISCLOSUREUNDERRULE38.5(a)OFTHEIRISHTAKEOVERPANEL ACT,1997,TAKEOVERRULES,2013
DEALINGSBYCONNECTEDEXEMPTPRINCIPALTRADERSWITHRECOGNISEDINTERMEDIARYSTATUSANDDEALINGINACLIENT-SERVINGCAPACITY
1. KEYINFORMATION
Name of exempt principal trader
      Investec Bank plc   
Company dealt in
      Aer Lingus Group plc   
Class of relevant   security to which the   dealings being disclosed relate (Note 1)   
      Ordinary   
Dateofdealing
      27th July 2015   
2. DEALINGS (Note 2)
Purchases and sales
Totalnumber of relevant securities acquired
Highest price paid (Note 3)

 (Euros)   
Lowestpricepaid (Note 3) 

    (Euros)   
   

   20,853   
   

   2.48   
   

   2.465   

Totalnumber of securities disposed
 Highest price received (Note 3)

    (Euros)   
Lowest price received (Note 3)

    (Euros)   
   

   20,853   
   

   2.48   
   

   2.48   
Derivatives transactions (other than options transactions)
Product name,

e.g.CFD
Nature of transaction

   (Note 4)   
Number of relevant securities

   (Note 5)   
Price per unit

   (Note 3)   
      
      
      
      

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Options transactions in respect of existing relevant securities
Writing,selling, purchasing or varying
Productname,
e.g.calloption
Writing,selling,purchasing,varying etc.
Numberofsecuritiestowhichtheoptionrelates (Note 5)   
Exerciseprice
Type,e.g.American,European etc.
Expirydate
Optionmoneypaid/receivedper unit (Note 3)   
      
      
      
      
      
      
      
Exercising
Product name,

e.g.calloption
Number of securities
Exercise price per unit (Note 3)   
      
      
      
3. OTHERINFORMATION
Agreements,arrangementsorunderstandingsrelatingtooptionsorderivatives
Fulldetailsofanyagreement,arrangementorunderstandingbetweentheperson disclosingandanyotherpersonrelatingtothevotingrightsofanyrelevantsecuritiesunderanyoptionreferredtoonthisformorrelatingtothevotingrightsorfutureacquisitionordisposalofanyrelevantsecuritiestowhichanyderivative referredtoonthisformisreferenced.Ifnone,thisshouldbestated.
Date of disclosure
   28th   July 2015   
Contact name
   Gary   Darch   
Telephonenumber
      020 7597 4549   
Nameofofferee/offerorwithwhichconnected
      Aer Lingus Group plc    
Natureofconnection (Note 6)   
      Broker and sponsor to the Offeree   


This announcement is distributed by NASDAQ OMX Corporate Solutions on behalf of NASDAQ OMX Corporate Solutions clients.
The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein.
Source: Investec Bank plc via Globenewswire
HUG#1941654