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:   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  
Date of dealing 31 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:   ORD
  Interests       Short Positions
    Number (%) Number   (%)
(1) Relevant securities owned
2,437,965 0.12% 4,974,348 0.24%
           
(2) Derivatives (other than options):
3,810,281 0.19% 819,239 0.04%
           
(3) Options and agreements to
purchase/sell: 0 0.00% 0 0.00%
           
(4)
TOTAL: 6,248,246 0.31% 5,793,587 0.28%
 
Class of relevant security:   ADR      
Interests   Short Positions
    Number (%) Number (%)
(1) Relevant securities owned
0 0.00% 1,565 0.00%
           
(2) Derivatives (other than options):
0 0.00% 0 0.00%
           
(3) Options and agreements to
purchase/sell: 0 0.00% 0 0.00%
           
(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:                
  Long   Short  
    Number (%) Number (%)
(1) Relevant securities owned
 
           
(2) Derivatives (other than
options):
           
(3) Options and agreements to
purchase/sell:
           
(4) TOTAL:

3. DEALINGS (Note 3)

(a) Purchases and sales

Purchase/sale   Number of   Price per unit
  securities  
Purchase 271 4.8240 GBP
Purchase 697 4.8380 GBP
Purchase 1,421 37.4417 USD
Purchase 1,525 6.2440 EUR
Purchase 1,563 4.8298 GBP
Purchase 2,658 4.8385 GBP
Purchase 3,118 6.1987 EUR
Purchase 4,155 6.2428 EUR
Purchase 4,440 4.8328 GBP
Purchase 10,090 6.1824 EUR
Purchase 13,336 6.1900 EUR
Purchase 17,681 4.8319 GBP
Purchase 197,122 6.1985 EUR
Sale 1,292 4.8341 GBP
Sale 1,421 37.4417 USD
Sale 2,397 4.8394 GBP
Sale 2,900 6.1720 EUR
Sale 3,433 4.8410 GBP
Sale 3,536 4.8312 GBP
Sale 7,043 4.8610 GBP
Sale 7,700 4.8430 GBP
Sale 10,212 6.1825 EUR
Sale 27,295 6.2416 EUR
Sale 51,635 6.1900 EUR
Sale 61,134 4.8515 GBP
Sale 124,090 6.1953 EUR

(b) Derivatives transactions (other than options transactions)

Product   Nature of transaction   Number of relevant securities   Price per unit
name      
CFD Long 122 6.1941 EUR
SWAP Long 212 4.8307 GBP
CFD Long 2,397 4.8394 GBP
SWAP Long 5,268 4.8226 GBP
CFD Long 24,656 4.8492 GBP
CFD Long 27,295 4.8595 GBP
SWAP Short 1,395 4.8220 GBP
CFD Short 2,658 4.8385 GBP
CFD Short 7,795 4.8206 GBP

(c) Options transactions in respect of existing relevant securities

(i) Writing, selling, purchasing or varying

Product name,

e.g. call option

  Writing, selling, purchasing, varying etc.   Number of securities to which the option relates (Note 7)   Exercise price   Type, e.g. American, European etc.   Expiry date   Option money paid/received per unit (Note 4)

(ii) Exercising

Product name,

e.g. call option

  Number of securities   Exercise price per unit (Note 4)

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

Nature of transaction

(Note 7)

  Details   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?   NO
Date of disclosure: 2 Jan 2015
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

UK 100

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