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		7 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
				2,252,986		0.11%		5,656,901		0.28%
Â		Â		Â		Â		Â		Â
(2)		Derivatives (other than options):
				4,769,381		0.23%		885,885		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:		7,022,367		0.34%		6,542,786		0.32%
Â		Â		Â		Â		Â		Â
Class of relevant security:		Â		Convertible Bond XS0933556952		Â		Â		Â
				Interests				Short Positions
Â		Â		Number		(%)		Number		(%)
(1)		Relevant securities owned
				4,700,000		1.21%		0		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:		4,700,000		1.21%		0		0.00%
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		116		4.8150 GBP
Purchase		119		4.8570 GBP
Purchase		121		4.8910 GBP
Purchase		134		4.8180 GBP
Purchase		162		4.8490 GBP
Purchase		178		4.8900 GBP
Purchase		186		4.8870 GBP
Purchase		208		4.8475 GBP
Purchase		231		4.8800 GBP
Purchase		237		4.8720 GBP
Purchase		397		4.8703 GBP
Purchase		514		4.8500 GBP
Purchase		614		4.7940 GBP
Purchase		668		4.8680 GBP
Purchase		743		4.8850 GBP
Purchase		912		4.8090 GBP
Purchase		996		4.8240 GBP
Purchase		1,193		4.7910 GBP
Purchase		1,198		6.1578 EUR
Purchase		1,407		4.8840 GBP
Purchase		1,482		4.8820 GBP
Purchase		1,695		4.8530 GBP
Purchase		1,824		4.8699 GBP
Purchase		1,923		4.8830 GBP
Purchase		2,160		4.8382 GBP
Purchase		2,814		4.8727 GBP
Purchase		3,430		4.8623 GBP
Purchase		4,499		6.2057 EUR
Purchase		4,919		4.8690 GBP
Purchase		5,743		6.1960 EUR
Purchase		5,953		6.1621 EUR
Purchase		8,629		4.8754 GBP
Purchase		8,732		4.8101 GBP
Purchase		10,744		4.8775 GBP
Purchase		11,836		4.8883 GBP
Purchase		21,225		4.8371 GBP
Purchase		24,168		6.2333 EUR
Purchase		28,652		6.2051 EUR
Purchase		30,733		4.8636 GBP
Purchase		43,655		4.8440 GBP
Purchase		44,784		4.8767 GBP
Purchase		51,406		4.8762 GBP
Purchase		69,971		4.8365 GBP
Purchase		101,507		4.8513 GBP
Purchase		113,234		6.2182 EUR
Purchase		141,453		4.8749 GBP
Purchase		250,964		4.8718 GBP
Sale		131,911		4.8623 GBP
Sale		4,098		4.8623 GBP
Sale		31		4.8573 GBP
Sale		56		4.8597 GBP
Sale		116		4.8150 GBP
Sale		119		4.8570 GBP
Sale		121		4.8910 GBP
Sale		134		4.8180 GBP
Sale		162		4.8490 GBP
Sale		178		4.8900 GBP
Sale		195		4.8530 GBP
Sale		201		4.8520 GBP
Sale		208		4.8475 GBP
Sale		231		4.8800 GBP
Sale		237		4.8720 GBP
Sale		255		6.2380 EUR
Sale		406		6.1960 EUR
Sale		458		6.2272 EUR
Sale		614		4.7940 GBP
Sale		668		4.8680 GBP
Sale		743		4.8850 GBP
Sale		758		4.8497 GBP
Sale		912		4.8090 GBP
Sale		996		4.8240 GBP
Sale		1,193		4.7910 GBP
Sale		1,407		4.8840 GBP
Sale		1,482		4.8820 GBP
Sale		1,766		4.8360 GBP
Sale		1,923		4.8830 GBP
Sale		2,097		4.8071 GBP
Sale		2,784		4.8674 GBP
Sale		3,050		4.8563 GBP
Sale		3,281		4.8635 GBP
Sale		3,882		4.8630 GBP
Sale		4,085		4.8629 GBP
Sale		4,478		4.8875 GBP
Sale		4,854		6.2500 EUR
Sale		5,250		4.8500 GBP
Sale		6,552		6.2315 EUR
Sale		7,012		4.8870 GBP
Sale		8,147		6.2394 EUR
Sale		11,776		4.8282 GBP
Sale		11,999		6.2350 EUR
Sale		12,878		4.8763 GBP
Sale		19,105		4.8496 GBP
Sale		30,650		4.8586 GBP
Sale		38,101		6.2015 EUR
Sale		48,092		6.1410 EUR
Sale		63,364		4.8743 GBP
Sale		78,837		4.8770 GBP
Sale		80,521		6.2220 EUR
Sale		130,532		4.8708 GBP
Sale		169,428		6.2001 EUR
Sale		228,427		4.8627 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		366		6.1791 EUR
CFD		Long		458		6.2272 EUR
CFD		Long		471		4.8415 GBP
SWAP		Long		1,100		4.8917 GBP
CFD		Long		1,900		4.7923 GBP
CFD		Long		4,478		4.8875 GBP
CFD		Long		4,854		4.8905 GBP
CFD		Long		6,826		4.8869 GBP
SWAP		Long		21,726		4.8775 GBP
SWAP		Long		74,218		4.8833 GBP
CFD		Long		142,940		6.1999 EUR
CFD		Long		147,825		4.8782 GBP
CFD		Short		1,500		4.8424 GBP
CFD		Short		3,430		4.8623 GBP
CFD		Short		5,953		6.1621 EUR
SWAP		Short		6,481		4.8806 GBP
CFD		Short		12,216		4.8665 GBP
SWAP		Short		16,800		4.8271 GBP
SWAP		Short		26,151		4.8800 GBP
CFD		Short		43,655		4.8440 GBP
SWAP		Short		49,632		4.8839 GBP
CFD		Short		70,947		4.8707 GBP
SWAP		Short		74,996		4.8827 GBP
SWAP		Short		105,715		4.8797 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)

Ap29

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:		8 Jan 2015
Contact name:		Jay Supaya
Telephone number:		0207 773 0635
Name of offeree/offeror with which connected		INTERNATIONAL CONSOLIDATED AIRLINE GROUP S.A
Nature of connection		Corporate Broker