The latest Investing Matters Podcast with Jean Roche, Co-Manager of Schroder UK Mid Cap Investment Trust has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksCrystal Amber Regulatory News (CRS)

Share Price Information for Crystal Amber (CRS)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 84.25
Bid: 83.50
Ask: 85.00
Change: 0.75 (0.90%)
Spread: 1.50 (1.796%)
Open: 83.50
High: 84.25
Low: 83.50
Prev. Close: 83.50
CRS Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Form 8.3 - Aer Lingus Group Plc

18 Jun 2015 14:17

CRYSTAL AMBER FUND LIMITED - Form 8.3 - Aer Lingus Group Plc

CRYSTAL AMBER FUND LIMITED - Form 8.3 - Aer Lingus Group Plc

PR Newswire

London, June 18

FORM 8.3

IRISH TAKEOVER PANEL

DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013

DEALINGS BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

KEY INFORMATION
Name of person dealing (Note 1)Crystal Amber Fund Limited
Company dealt inAer Lingus Group Plc
Class of relevant security to which the dealings being disclosed relate (Note 2)Ordinary Shares EUR0.05
Date of dealing17/06/15
INTERESTS AND SHORT POSITIONS Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)
LongShort
Number(%)Number(%)
(1) Relevant securities6,429,893 1.20%
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total6,429,893 1.20%
Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3)
Class of relevant security:LongShort
Number(%)Number(%)
(1) Relevant securities
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total
DEALINGS (Note 4) Purchases and sales
Purchase/sale Number of relevant securities Price per unit (Note 5)
Sale300,000EUR 2.3895
Derivatives transactions (other than options transactions)
Product name, e.g. CFDNature of transaction (Note 6)Number of relevant securities (Note 7)Price per unit (Note 5)
Options transactions in respect of existing relevant securities Writing, selling, purchasing or varying
Product name, e.g. call optionWriting, selling, purchasing, varying etc.Number of securities to which the option relates (Note 7)Exercise priceType, e.g. American, European etc.Expiry dateOption money paid/received per unit (Note 5)
Exercising
Product name, e.g. call optionNumber of securitiesExercise price per unit (Note 5)
Other dealings (including transactions in respect of new securities) (Note 4)
Nature of transaction (Note 8)DetailsPrice per unit (if applicable) (Note 5)

2.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.

None

Is a Supplemental Form 8 attached? (Note 9) NO

Date of disclosure18/06/15
Contact nameKevin Smith
Telephone number01481 737495
If a connected EFM, name of offeree/offeror with which connected
If a connected EFM, state nature of connection (Note 10)
Date   Source Headline
23rd Jan 20247:00 amRNSHolding(s) in Company
22nd Jan 20245:37 pmRNSTransaction in Own Shares
22nd Jan 20244:38 pmRNSMonthly Net Asset Value
19th Jan 20247:00 amRNSTransaction in Own Shares
17th Jan 20245:30 pmRNSTransaction in Own Shares
16th Jan 20245:34 pmRNSTransaction in Own Shares
15th Jan 20245:31 pmRNSTransaction in Own Shares
11th Jan 20245:17 pmRNSTransaction in Own Shares
8th Jan 20245:29 pmRNSTransaction in Own Shares
3rd Jan 20245:38 pmRNSTransaction in Own Shares
2nd Jan 20245:45 pmRNSTransaction in Own Shares
2nd Jan 20245:30 pmRNSTotal Voting Rights
2nd Jan 20247:00 amRNSTransaction in Own Shares
22nd Dec 20237:00 amRNSTransaction in Own Shares
19th Dec 20235:46 pmRNSTransaction in Own Shares
15th Dec 20235:47 pmRNSTransaction in Own Shares
15th Dec 202310:36 amRNSMonthly Net Asset Value
8th Dec 20237:00 amRNSShare Buyback Programme
22nd Nov 202310:50 amRNSResult of AGM
13th Nov 20232:35 pmRNSMonthly Net Asset Value
25th Oct 20237:00 amRNSNotice of AGM
25th Oct 20237:00 amRNSAmendments to the Investment Management Agreement
25th Oct 20237:00 amRNSFinal Results
13th Oct 202312:25 pmRNSMonthly Net Asset Value
6th Oct 202312:59 pmRNSHolding(s) in Company
2nd Oct 20234:35 pmRNSMonthly Net Asset Value
19th Sep 20233:17 pmRNSHolding(s) in Company
19th Sep 20233:14 pmRNSHolding(s) in Company
18th Sep 20234:32 pmRNSMonthly Net Asset Value
24th Aug 20233:43 pmRNSMonthly Net Asset Value
24th Jul 20233:04 pmRNSHolding(s) in Company
4th Jul 202312:59 pmRNSHolding(s) in Company
22nd Jun 202310:41 amRNSReceipt of funds & confirmation of dividend date
16th Jun 20237:00 amRNSMonthly Net Asset Value
8th Jun 20232:20 pmRNSShareholder returns update & dividend declaration
8th Jun 20231:20 pmRNSHolding(s) in Company
23rd May 20231:30 pmRNSMonthly Net Asset Value
18th Apr 20232:08 pmRNSWithdrawal of De La Rue requisition notice
12th Apr 20237:05 amRNSShareholder returns update
12th Apr 20237:00 amRNSMonthly net asset value
5th Apr 20237:00 amRNSLetter to shareholders of De La Rue plc
3rd Apr 20232:37 pmRNSMonthly Net Asset Value
31st Mar 20237:00 amRNSCrystal Amber requisitions De La Rue plc GM
21st Mar 20237:00 amRNSHalf-year Report
9th Mar 20237:00 amRNSHolding(s) in Company
8th Mar 20237:00 amRNSHolding(s) in Company
22nd Feb 20237:00 amRNSMonthly Net Asset Value
31st Jan 20236:04 pmRNSHolding(s) in Company
26th Jan 20231:18 pmRNSMonthly Net Asset Value
19th Jan 20235:36 pmRNSHolding(s) in Company

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.