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		29 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
				2,359,178		0.12%		4,649,247		0.23%
Â		Â		Â		Â		Â		Â
(2)		Derivatives (other than options):
				3,962,729		0.19%		1,025,240		0.05%
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:		6,321,907		0.31%		5,674,487		0.28%
											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			Long			Â	Short
Â		Â		Number	Â	(%)		Number	Â	(%)
(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		1		4.7060 GBP
Purchase		8		4.7195 GBP
Purchase		8		4.7315 GBP
Purchase		100		36.6700 USD
Purchase		153		4.7000 GBP
Purchase		200		36.5200 USD
Purchase		307		4.7440 GBP
Purchase		309		4.7150 GBP
Purchase		333		4.7550 GBP
Purchase		499		6.0630 EUR
Purchase		556		4.7580 GBP
Purchase		573		4.6890 GBP
Purchase		627		4.7220 GBP
Purchase		648		4.6810 GBP
Purchase		785		4.6920 GBP
Purchase		785		4.6924 GBP
Purchase		799		4.7190 GBP
Purchase		823		4.6860 GBP
Purchase		927		4.7650 GBP
Purchase		1,046		4.7210 GBP
Purchase		1,304		4.7140 GBP
Purchase		1,358		5.9830 EUR
Purchase		1,796		4.7495 GBP
Purchase		2,128		4.6979 GBP
Purchase		3,487		4.7175 GBP
Purchase		3,837		4.6937 GBP
Purchase		3,874		4.7206 GBP
Purchase		5,154		4.7857 GBP
Purchase		5,818		4.7185 GBP
Purchase		7,600		4.7242 GBP
Purchase		7,607		4.7524 GBP
Purchase		8,086		4.7334 GBP
Purchase		11,672		4.7299 GBP
Purchase		21,240		4.7330 GBP
Purchase		38,135		4.7170 GBP
Purchase		48,155		4.7199 GBP
Purchase		68,126		6.0419 EUR
Purchase		84,840		4.7283 GBP
Purchase		140,646		6.0255 EUR
Sale		1		4.7060 GBP
Sale		8		4.7315 GBP
Sale		100		4.7550 GBP
Sale		100		36.6700 USD
Sale		153		4.7000 GBP
Sale		200		36.5200 USD
Sale		307		4.7440 GBP
Sale		309		4.7150 GBP
Sale		556		4.7580 GBP
Sale		627		4.7220 GBP
Sale		637		4.6890 GBP
Sale		641		4.7170 GBP
Sale		648		4.6810 GBP
Sale		785		4.6920 GBP
Sale		785		4.6924 GBP
Sale		799		4.7190 GBP
Sale		927		4.7650 GBP
Sale		931		4.7140 GBP
Sale		1,046		4.7210 GBP
Sale		1,587		4.7100 GBP
Sale		2,151		4.7329 GBP
Sale		2,287		4.7248 GBP
Sale		2,531		4.7360 GBP
Sale		2,535		4.7495 GBP
Sale		3,358		5.9836 EUR
Sale		3,516		6.0171 EUR
Sale		4,002		4.7608 GBP
Sale		4,730		4.7555 GBP
Sale		5,406		4.7114 GBP
Sale		5,467		6.0116 EUR
Sale		5,710		4.7179 GBP
Sale		5,801		6.0200 EUR
Sale		6,189		4.7091 GBP
Sale		6,375		4.6880 GBP
Sale		6,631		4.6850 GBP
Sale		8,605		4.6870 GBP
Sale		12,452		4.7222 GBP
Sale		13,186		4.7151 GBP
Sale		13,525		4.7130 GBP
Sale		16,651		4.6860 GBP
Sale		18,112		4.7199 GBP
Sale		18,444		4.7591 GBP
Sale		32,445		4.7074 GBP
Sale		49,406		4.7195 GBP
Sale		68,126		6.0419 EUR
Sale		70,030		4.7435 GBP
Sale		120,575		6.0263 EUR
Sale		190,712		4.7230 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		197		4.7617 GBP
CFD		Long		3,858		4.7010 GBP
CFD		Long		5,467		6.0116 EUR
CFD		Long		6,906		4.7650 GBP
CFD		Long		13,186		4.7152 GBP
SWAP		Long		13,621		4.7079 GBP
SWAP		Long		25,622		4.7236 GBP
CFD		Long		32,055		4.7622 GBP
SWAP		Long		32,445		4.7074 GBP
SWAP		Long		190,712		4.7230 GBP
CFD		Short		2,970		4.7562 GBP
CFD		Short		3,837		4.6937 GBP
CFD		Short		4,000		4.7704 GBP
CFD		Short		6,906		4.6950 GBP
CFD		Short		9,253		6.0332 EUR
SWAP		Short		21,342		4.7410 GBP
SWAP		Short		25,619		4.7368 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)

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:		30 Dec 2014
Contact name:		James Gibson
Telephone number:		020 3555 4619
Name of offeree/offeror with which connected		INTERNATIONAL CONSOLIDATED AIRLINE GROUP S.A
Nature of connection		Corporate Broker