Form 38.5(b) - INTERNATIONAL CONSOLIDATED AIRLI...

Form 38.5(b) - INTERNATIONAL CONSOLIDATED AIRLINE GROUP, S.A

BARCLAYS PLC

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FORM 38.5(b)

IRISH TAKEOVER PANEL

DISCLOSURE UNDER RULE 38.5(b) OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013

DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RECOGNISED INTERMEDIARY STATUS BUT NOT DEALING IN A CLIENT-SERVING CAPACITY

1. KEY INFORMATION

Name of exempt principal trader:	Â	BARCLAYS CAPITAL SECURITIES LTD
Company dealt in		INTERNATIONAL CONSOLIDATED AIRLINE GROUP, S.A
Class of relevant security to which the		€0.50 ordinary shares
dealings being disclosed relate		Â
Date of dealing		23 December 2014

2. INTERESTS AND SHORT POSITIONS

(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 2)

Class of relevant security:			Â	ORD
	Â			Interests			Â	Short Positions
Â		Â		Number	Â	(%)		Number	Â	(%)
(1)		Relevant securities owned
				2,568,714		0.13%		4,512,599		0.22%
Â		Â		Â		Â		Â		Â
(2)		Derivatives (other than options):
				3,844,511		0.19%		1,231,456		0.06%
Â		Â		Â		Â		Â		Â
(3)		Options and agreements to
		purchase/sell:		0		0.00%		0		0.00%
Â		Â		Â		Â		Â		Â
(4)
		TOTAL:		6,413,225		0.31%		5,744,055		0.28%

(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 2)

Class of relevant security:

Â

Long

Â

Short

Â

Number

Â

Â

Â

(%)

Number

Â

Â

Â

(%)

(1) Relevant securities

Â

Â

(2) Derivatives (other than options)

Â

Â

(3) Options and agreements to purchase/sell

Â

Â

Total

Â

Â

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3. DEALINGS (Note 3)

(a) Purchases and sales

Purchase/sale	Â	Number of	Â	Price per unit
Â		securities		Â
Purchase		132		4.7410 GBP
Purchase		145		4.7240 GBP
Purchase		161		6.0246 EUR
Purchase		200		36.6500 USD
Purchase		214		4.7340 GBP
Purchase		231		4.7280 GBP
Purchase		262		4.7370 GBP
Purchase		298		4.7250 GBP
Purchase		362		4.7390 GBP
Purchase		606		4.7320 GBP
Purchase		637		4.7260 GBP
Purchase		700		4.7190 GBP
Purchase		732		4.7312 GBP
Purchase		890		4.7323 GBP
Purchase		1,011		4.7330 GBP
Purchase		1,166		4.7220 GBP
Purchase		1,258		6.0350 EUR
Purchase		1,532		4.7262 GBP
Purchase		2,500		4.7473 GBP
Purchase		2,613		4.7302 GBP
Purchase		3,517		4.7335 GBP
Purchase		5,314		4.7270 GBP
Purchase		7,026		4.7487 GBP
Purchase		12,109		4.7428 GBP
Purchase		14,157		6.0183 EUR
Purchase		16,913		4.7396 GBP
Purchase		24,768		4.7291 GBP
Purchase		55,308		4.7376 GBP
Purchase		70,290		6.0300 EUR
Purchase		72,983		6.0362 EUR
Purchase		81,656		4.7380 GBP
Sale		13		4.7277 GBP
Sale		41		6.0207 EUR
Sale		132		4.7410 GBP
Sale		145		4.7240 GBP
Sale		200		36.6500 USD
Sale		214		4.7340 GBP
Sale		262		4.7370 GBP
Sale		362		4.7390 GBP
Sale		493		6.0070 EUR
Sale		583		4.7220 GBP
Sale		606		4.7320 GBP
Sale		625		4.7480 GBP
Sale		700		4.7190 GBP
Sale		926		4.7205 GBP
Sale		1,011		4.7330 GBP
Sale		1,015		4.7305 GBP
Sale		1,188		4.7384 GBP
Sale		1,338		6.0125 EUR
Sale		1,725		6.0350 EUR
Sale		2,081		4.7274 GBP
Sale		2,317		4.7285 GBP
Sale		3,574		6.0241 EUR
Sale		4,047		4.7278 GBP
Sale		6,783		4.7294 GBP
Sale		8,188		4.7260 GBP
Sale		8,506		4.7335 GBP
Sale		10,000		6.0400 EUR
Sale		10,057		4.7250 GBP
Sale		12,763		4.7291 GBP
Sale		14,338		4.7306 GBP
Sale		18,682		4.7307 GBP
Sale		21,285		4.7270 GBP
Sale		60,290		6.0283 EUR
Sale		71,132		4.7303 GBP
Sale		81,735		6.0342 EUR
Sale		175,909		4.7350 GBP

(b) Derivatives transactions (other than options transactions)

Product	Â	Nature of transaction	Â	Number of relevant securities	Â	Price per unit
name		Â		Â		Â
CFD		Long		41		6.0207 EUR
SWAP		Long		5,117		4.7236 GBP
SWAP		Long		6,783		4.7294 GBP
CFD		Long		10,000		4.7468 GBP
SWAP		Long		11,527		4.7325 GBP
CFD		Long		12,185		4.7315 GBP
CFD		Long		18,682		4.7307 GBP
CFD		Long		19,003		4.7272 GBP
SWAP		Long		99,831		4.7280 GBP
CFD		Short		161		6.0247 EUR
CFD		Short		5,500		4.7462 GBP
SWAP		Short		11,607		4.7355 GBP

(c) Options transactions in respect of existing relevant securities

(i) Writing, selling, purchasing or varying

Product name, e.g. call option

Â

Writing, selling, purchasing, varying etc.

Â

Number of securities to which the option relates (Note 7)

Â

Exercise price

Â

Type, e.g. American, European etc.

Â

Expiry date

Â

Option money paid/received per unit (Note 4)

(ii) Exercising

Product name, e.g. call option

Â

Number of securities

Â

Exercise price per unit (Note 4)

(d) Other dealings (including transactions in respect of new securities) (Note 3)

Nature of transaction (Note 7)

Â

Details

Â

Price per unit (if applicable) (Note 4)

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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 38.5(b) attached?	Â	NO
Date of disclosure:		24 Dec 2014
Contact name:		Rajesh Muthanna
Telephone number:		020 3555 4634
Name of offeree/offeror with which connected		INTERNATIONAL CONSOLIDATED AIRLINE GROUP SA
Nature of connection		Corporate Broker