Bank of America Merrill Lynch ISE Only

TIDMAERL

RNS Number : 4321U

Bank of America Merrill Lynch

29 July 2015

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 trader:            Bank of America Merrill Lynch 
------------------------------------------  ------------------------------ 
 Company dealt in                            Aer Lingus Group plc 
------------------------------------------  ------------------------------ 
 Class of relevant security to which the     Common - IE00B1CMPN86 
   dealings being disclosed relate(Note 1) 
------------------------------------------  ------------------------------ 
 Date of dealing                             28/07/2015 
------------------------------------------  ------------------------------ 
 
 
2.  DEALINGS (Note 2) 
 
 
(a)  Purchases and sales 
 
 
Total number of relevant securities acquired  Highest price paid (Note 3)  Lowest price paid (Note 3) 
--------------------------------------------  ---------------------------  -------------------------- 
990                                           2.49 EUR                     2.49 EUR 
--------------------------------------------  ---------------------------  -------------------------- 
 
 
 Total number of securities disposed   Highest price received (Note 3)   Lowest price received (Note 3) 
------------------------------------  --------------------------------  ------------------------------- 
 990                                   2.49 EUR                          2.49 EUR 
------------------------------------  --------------------------------  ------------------------------- 
 
 
(b)  Derivatives transactions (other than options transactions) 
 
 
 Product name,   Nature of transaction   Number of relevant securities   Price per unit 
  e.g. CFD        (Note 4)                (Note 5)                        (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       Writing,       Number of      Exercise        Type,        Expiry date    Option money paid/ received 
    name,       selling,       securities       price     e.g. American,                       per unit (Note 3) 
  e.g. call    purchasing,      to which                     European 
   option        varying       the option                      etc 
                  etc.        relates (Note 
                                   5) 
-----------  -------------  ---------------  ---------  ----------------  ------------  ------------------------------ 
    N/A           N/A             N/A           N/A            N/A             N/A                    N/A 
-----------  -------------  ---------------  ---------  ----------------  ------------  ------------------------------ 
 
 
(ii)  Exercising 
 
 
  Product name,        Number of securities    Exercise price per 
   e.g. call option                             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. 
----------------------------------------------------------------------------------------- 
 922 shares returned 
 
 
 
 Date of disclosure              29/07/2015 
------------------------------  ---------------------------------------------------------- 
 Contact name                    Kim Oakley 
------------------------------  ---------------------------------------------------------- 
 Telephone number                0207 996 0275 
------------------------------  ---------------------------------------------------------- 
 Name of offeree/offerer with    International Consolidated Airlines Group SA 
  which connected 
------------------------------  ---------------------------------------------------------- 
 Nature of connection(Note 6)    Advisor to - International Consolidated Airlines Group SA 
------------------------------  ----------------------------------------------------------

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END

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