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

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

BARCLAYS PLC

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		€0.05 ordinary shares
dealings being disclosed relate		Â
Date of dealing		26 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
				2,561,195		0.13%		4,594,224		0.23%
Â		Â		Â		Â		Â		Â
(2)		Derivatives (other than options):
				3,889,149		0.19%		1,225,707		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:		6,450,344		0.32%		5,819,931		0.29%
Â		Â		Â		Â		Â		Â
Class of relevant security:				ADR
				Interests				Short Positions
Â		Â		Number		(%)		Number		(%)
(1)		Relevant securities owned
				0		0.00%		1,565		0.00%
Â		Â		Â		Â		Â		Â
(2)		Derivatives (other than options):
				0		0.00%		0		0.00%
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:		0		0.00%		1,565		0.00%

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

Class of relevant security:			Â	Â	Â	Â	Â	Â	Â	Â
	Â			Long				Short
Â		Â		Number		(%)		Number		(%)
(1)		Relevant securities owned
											Â
Â		Â		Â		Â		Â		Â
(2)		Derivatives (other than
		options):
Â		Â		Â		Â		Â		Â
(3)		Options and agreements to
		purchase/sell:
Â		Â		Â		Â		Â		Â
(4)		TOTAL:

3. DEALINGS (Note 3)

(a) Purchases and sales

Purchase/sale	Â	Number of	Â	Price per unit
Â		securities		Â
Purchase		800		37.2281 USD
Sale		800		37.2281 USD

(b) Derivatives transactions (other than options transactions)

Product name, e.g. CFD

Â

Nature of transaction (Note 5)

Â

Number of relevant securities (Note 6)

Â

Price per unit (Note 4)

(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)

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? (Note 8) YES/NO

Is a Supplemental Form 38.5(b) attached?	Â	NO
Date of disclosure:		29 Dec 2014
Contact name:		Jay Supaya
Telephone number:		0207 773 0635
Name of offeree/offeror with which connected		INTERNATIONAL CONSOLIDATED AIRLINE GROUP SA
Nature of connection		Â