Rule 8.3 - Aer Lingus

Date of disclosure:

31/05/2007

Date of dealing:

30/05/2007

Dealing in:

Aerlingus

(1)

Class of securities (e.g. ordinary shares):

Ordinary

(2)

Amount bought

 

Amount sold

 

Price per unit

 

5,742

 

 

 

 

2.94

 

 

 

 

 

 

 

 

 

 

 

 

 

(3)

Resultant total of the same class owned or controlled:  

20,649,509

 

(and percentage of class):

3.90%

(4)

Party making disclosure:

Bank of Ireland Asset Management Compliance

(5)

Either

(a)

Name of purchaser/ vendor: (Note 1)

 

 

 

 

 

 

 

Or

(b)

If dealing for discretionary client(s), name of fund management organisation:

(6)

Reason for disclosure (Note 2)

 

 (a)

  (i) offeror or associate of offeror (Note 3)

No

 (ii) offeree or associate of offeree

No

  

Specify which category or categories
of associate ((a) to (l) page 3 /4):     

 

  

If category (l), explain:    

 

 (b)

Rule 8.3 (i.e. disclosure because of ownership or control of 1% or more of the class of relevant securities dealt in):

Signed, for and on behalf of the party named in (4) above:

 

(Also print name of signatory):    

Sharon Tracey

 

 

Telephone and extension number:    

Note 1.

Specify owner, not nominee or vehicle company.  If relevant, also identify controller of owner, e.g., where an owner normally acts on instructions of a controller.

Note 2.

Disclosure might be made for more than one reason; if so, state all reasons.

Note 3.

Specify which offeror if there is more than one.

Note 4.

When an arrangement exists with any offeror, with the offeree company or with an associate of any offeror or of the offeree company in relation to relevant securities, details of such arrangement must be disclosed, as required by Rule 8.7.

Note 5.

It may be necessary, particularly when disclosing derivative transactions, to append a sheet to this disclosure form so that all relevant information can be given.

Note 6.

In the case of an average price bargain, each underlying trade should be disclosed.

Note 7.

Unless otherwise stated, references to Rules are to Rules in Part B of the Rules.