REG - Morgan Stanley SecsAer Lingus Group PLC - Rule 38.5 - Aer Lingus

RNS Number : 3536K

Morgan Stanley Securities Limited

20 August 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				Morgan Stanley Securities Limited
Company dealt in				Aer Lingus Group plc
Class of relevant security to which the dealings being disclosed relate (Note 1)				€0.05 ordinary shares
Date of dealing				17th August 2012
2.         DEALINGS (Note 2)   (a)     Purchases and sales
Total number of relevant secuities acquired		Highest price paid (Note 3)			Lowest price paid (Note 3)
11,509		1.0900 EUR			1.0900 EUR
Total number of securities disposed		Highest price received (Note 3)			Lowest price received (Note 3)
11,509		1.0900 EUR			1.0900 EUR
(b)     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 (EUR)   (Note 3)
N/A	N/A		N/A			N/A

 

 

 (c)           Options transactions in respect of existing relevant securities

 

i)           Writing,selling, purchasing or varying

 

Product name, eg 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	N/A	N/A	N/A	N/A	N/A	N/A

 

(ii) Exercising

 

Product name, e.g call option	Number of Securities	Exercise price per unit (Note 3)
N/A	N/A	N/A

 

 

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	20th August  2012
Contact Name	Zoe Taylor
Telephone Number	0207 425 1921
Name of offeree/offeror with which connected	Ryanair Holdings plc
Nature of connection (Note 6)	Advisor

 

This information is provided by RNS

The company news service from the London Stock Exchange

 

END

 

 

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