TORONTO, ONTARIO -- (Marketwired) -- 03/02/15 --
FORM 8.3 IRISH TAKEOVER PANEL DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2007 (AS AMENDED) DEALINGS BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE 1. KEY INFORMATION ---------------------------------------------------------------------------- Name of person dealing (Note 1) The Canada Life Assurance Company, The Great-West Life Assurance Company, Great- West Life & Annuity Insurance Company, I.G. Investment Management, Ltd., Irish Life Investment Managers Limited, London Life Insurance Company, PanAgora Asset Management Inc., The Putnam Advisory Company, LLC, Putnam Investments Limited and Putnam Investment Management, LLC, Setanta Asset Management Limited, all of which are investment management subsidiaries of Power Corporation of Canada ---------------------------------------------------------------------------- Company dealt in Aer Lingus Group plc ---------------------------------------------------------------------------- Class of relevant security to which the dealings being disclosed "greater than "0.05 ordinary shares relate (Note 2) (ISIN: IE00B1CMPN86) ---------------------------------------------------------------------------- Date of dealing 27 February 2015 ---------------------------------------------------------------------------- 2. INTERESTS AND SHORT POSITIONS (a)Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3) ---------------------------------------------------------------------------- Long Short ---------------------------------------------------------------------------- Number (%) Number (%) ---------------------------------------------------------------------------- (1) Relevant securities 16,105,947(3.02%) ---------------------------------------------------------------------------- (2) Derivatives (other than options) ---------------------------------------------------------------------------- (3) Options and agreements to purchase/sell ---------------------------------------------------------------------------- Total 16,105,947 (3.02%) ---------------------------------------------------------------------------- (b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3) ---------------------------------------------------------------------------- Class of relevant security: Long Short ---------------------------------------------------------------------------- Number (%) Number (%) ---------------------------------------------------------------------------- (1) Relevant securities ---------------------------------------------------------------------------- (2) Derivatives (other than options) ---------------------------------------------------------------------------- (3) Options and agreements to purchase/sell ---------------------------------------------------------------------------- Total ---------------------------------------------------------------------------- 3. DEALINGS (Note 4) (a) Purchases and sales ---------------------------------------------------------------------------- Purchase/sale Number of relevant securities Price per unit (Note 5) ---------------------------------------------------------------------------- Buy 740 2.2280 Euro ---------------------------------------------------------------------------- Buy 5260 2.2280 Euro ---------------------------------------------------------------------------- ---------------------------------------------------------------------------- (b) Derivatives transactions (other than options transactions) ---------------------------------------------------------------------------- Product name, e.g. CFD Nature of transaction Number of Price per (Note 6) relevant unit (Note securities (Note 5) 7) ---------------------------------------------------------------------------- ---------------------------------------------------------------------------- (c) Options transactions in respect of existing relevant securities (i) Writing, selling, purchasing or varying ---------------------------------------------------------------------------- Writing, Type, Option Product selling, Number of e.g. money paid/ name, purchasing, securities to Exercise American, Expiry received e.g. call varying which the option price European date per unit option etc. relates (Note 7) etc. (Note 5) ---------------------------------------------------------------------------- ---------------------------------------------------------------------------- ---------------------------------------------------------------------------- (ii) Exercising ---------------------------------------------------------------------------- Product name, e.g. Number of securities Exercise call option price per unit (Note 5) ---------------------------------------------------------------------------- ---------------------------------------------------------------------------- (d) Other dealings (including transactions in respect of new securities) (Note 4) ---------------------------------------------------------------------------- Nature of transaction Details Price per (Note 8) unit (if applicable) (Note 5) ---------------------------------------------------------------------------- ---------------------------------------------------------------------------- ---------------------------------------------------------------------------- 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 8 attached? No (Note 9) ---------------------------------------------------------------------------- Date of disclosure 2 March 2015 ---------------------------------------------------------------------------- Contact name John Mulligan ---------------------------------------------------------------------------- Telephone number 204-956-8653 ---------------------------------------------------------------------------- If a connected EFM, name of offeree/offeror with which connected ---------------------------------------------------------------------------- If a connected EFM, state nature of connection (Note 10) ----------------------------------------------------------------------------
Contacts:
John Mulligan
204-956-8653