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		5 January 2015

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	Â	Â	ORD	Â	Â	Â	Â	Â	Â
				Interests				Short Positions
Â		Â		Number		(%)		Number		(%)
(1)		Relevant securities owned
				2,141,430		0.11%		5,209,779		0.26%
Â		Â		Â		Â		Â		Â
(2)		Derivatives (other than options):
				4,384,713		0.22%		828,042		0.04%
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
											Â
		TOTAL:		6,526,143		0.32%		6,037,821		0.30%
Â		Â		Â		Â		Â		Â
Class of relevant security:		Â		ADR		Â		Â		Â
				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
											Â
		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	Long			Â	Short
Â	Â	Number	Â	(%)	Â	Number	Â	(%)
(1) Relevant securities	Â	Â			Â	Â
(2) Derivatives (other than options)	Â	Â			Â	Â
(3) Options and agreements to purchase/sell	Â	Â			Â	Â
Total	Â	Â			Â	Â

3. DEALINGS (Note 3)

(a) Purchases and sales

Purchase/sale	Â	Number of	Â	Price per unit
Â		securities		Â
Purchase		31		4.9220 GBP
Purchase		31		4.9480 GBP
Purchase		102		4.9400 GBP
Purchase		127		4.9240 GBP
Purchase		128		4.9640 GBP
Purchase		181		4.9360 GBP
Purchase		253		4.9700 GBP
Purchase		268		4.9820 GBP
Purchase		363		4.9430 GBP
Purchase		400		6.4000 EUR
Purchase		452		4.9340 GBP
Purchase		458		4.9745 GBP
Purchase		500		37.3400 USD
Purchase		551		4.9630 GBP
Purchase		585		4.9210 GBP
Purchase		589		4.9880 GBP
Purchase		637		6.2970 EUR
Purchase		642		4.9800 GBP
Purchase		649		4.9570 GBP
Purchase		676		4.9500 GBP
Purchase		700		37.7128 USD
Purchase		1,000		6.3230 EUR
Purchase		1,046		4.9980 GBP
Purchase		1,083		4.9770 GBP
Purchase		1,342		4.9900 GBP
Purchase		1,360		5.0100 GBP
Purchase		1,650		4.9580 GBP
Purchase		1,745		4.9672 GBP
Purchase		1,752		4.9910 GBP
Purchase		2,361		4.9990 GBP
Purchase		2,503		4.9840 GBP
Purchase		3,147		5.0037 GBP
Purchase		3,772		6.3485 EUR
Purchase		4,803		5.0050 GBP
Purchase		5,000		4.9808 GBP
Purchase		5,825		6.3666 EUR
Purchase		5,841		4.9750 GBP
Purchase		6,072		6.3614 EUR
Purchase		7,428		5.0000 GBP
Purchase		7,633		5.0042 GBP
Purchase		8,018		5.0150 GBP
Purchase		9,794		4.9740 GBP
Purchase		11,101		5.0026 GBP
Purchase		12,426		6.2288 EUR
Purchase		13,158		6.3196 EUR
Purchase		15,574		4.9862 GBP
Purchase		15,941		5.0027 GBP
Purchase		23,528		4.9930 GBP
Purchase		26,682		6.2358 EUR
Purchase		34,891		4.9464 GBP
Purchase		39,924		6.2784 EUR
Purchase		49,623		4.9351 GBP
Purchase		63,772		4.9772 GBP
Purchase		71,529		5.0030 GBP
Purchase		75,000		4.9795 GBP
Purchase		127,214		4.9682 GBP
Purchase		150,680		4.9823 GBP
Purchase		165,466		4.9717 GBP
Purchase		169,469		4.9720 GBP
Purchase		207,134		4.9731 GBP
Purchase		298,845		6.3467 EUR
Purchase		478,147		4.9718 GBP
Sale		31		4.9480 GBP
Sale		91		4.9775 GBP
Sale		102		4.9400 GBP
Sale		128		4.9640 GBP
Sale		181		4.9360 GBP
Sale		253		4.9700 GBP
Sale		268		4.9820 GBP
Sale		363		4.9430 GBP
Sale		451		4.9750 GBP
Sale		452		4.9340 GBP
Sale		458		4.9745 GBP
Sale		500		37.3400 USD
Sale		550		6.3860 EUR
Sale		551		4.9630 GBP
Sale		585		4.9210 GBP
Sale		589		4.9880 GBP
Sale		642		4.9800 GBP
Sale		649		4.9570 GBP
Sale		654		6.3320 EUR
Sale		676		4.9500 GBP
Sale		683		4.9770 GBP
Sale		700		37.7128 USD
Sale		764		4.9720 GBP
Sale		1,046		4.9980 GBP
Sale		1,150		6.3237 EUR
Sale		1,152		4.9807 GBP
Sale		1,342		4.9900 GBP
Sale		1,360		5.0100 GBP
Sale		1,752		4.9910 GBP
Sale		2,250		4.9824 GBP
Sale		2,361		4.9990 GBP
Sale		2,500		4.9913 GBP
Sale		2,503		4.9840 GBP
Sale		4,803		5.0050 GBP
Sale		5,166		6.3740 EUR
Sale		5,418		6.3664 EUR
Sale		6,241		4.9758 GBP
Sale		7,428		5.0000 GBP
Sale		8,018		5.0150 GBP
Sale		9,794		4.9740 GBP
Sale		10,951		4.9799 GBP
Sale		14,708		4.9628 GBP
Sale		14,975		4.9783 GBP
Sale		16,982		4.9742 GBP
Sale		19,854		4.9787 GBP
Sale		22,140		4.9574 GBP
Sale		25,613		6.3775 EUR
Sale		29,642		4.9979 GBP
Sale		31,092		4.9734 GBP
Sale		37,556		4.9879 GBP
Sale		62,092		4.9704 GBP
Sale		67,018		4.9771 GBP
Sale		75,422		4.9801 GBP
Sale		99,074		6.2584 EUR
Sale		111,950		6.3758 EUR
Sale		154,092		4.9706 GBP
Sale		253,190		6.3499 EUR
Sale		282,213		4.9790 GBP
Sale		782,702		4.9693 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
SWAP		Long		1,616		4.8745 GBP
CFD		Long		2,000		6.3588 EUR
CFD		Long		2,568		6.3808 EUR
CFD		Long		4,450		4.9813 GBP
CFD		Long		22,140		4.9574 GBP
SWAP		Long		30,499		4.9700 GBP
SWAP		Long		31,092		4.9734 GBP
SWAP		Long		32,100		4.9446 GBP
SWAP		Long		38,515		4.9631 GBP
SWAP		Long		67,031		4.9746 GBP
SWAP		Long		95,185		4.9698 GBP
CFD		Long		98,133		6.3836 EUR
CFD		Long		98,258		4.9617 GBP
CFD		Long		99,074		4.8965 GBP
SWAP		Short		300		4.9710 GBP
SWAP		Short		500		4.9520 GBP
CFD		Short		637		6.2981 EUR
CFD		Short		2,500		4.9623 GBP
CFD		Short		2,568		6.3458 EUR
CFD		Short		4,858		4.9405 GBP
CFD		Short		6,072		6.3614 EUR
CFD		Short		7,509		4.9333 GBP
CFD		Short		9,220		4.9883 GBP
CFD		Short		14,106		4.9714 GBP
SWAP		Short		15,574		4.9862 GBP
SWAP		Short		34,891		4.9464 GBP
CFD		Short		53,509		4.9456 GBP
SWAP		Short		69,087		4.9800 GBP
CFD		Short		78,625		4.9918 GBP
SWAP		Short		111,240		4.9713 GBP
CFD		Short		152,421		4.9717 GBP
CFD		Short		168,705		4.9720 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:		6 Jan 2015
Contact name:		Rajesh Muthanna
Telephone number:		020 3555 4634
Name of offeree/offeror with which connected		INTERNATIONAL CONSOLIDATED AIRLINE GROUP S.A
Nature of connection		Corporate Broker