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 8 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:   ORD
  Interests   Short Positions
    Number   (%) Number   (%)
(1) Relevant securities owned
2,403,128 0.12% 5,194,937 0.25%
           
(2) Derivatives (other than options):
4,369,309 0.21% 1,078,890 0.05%
           
(3) Options and agreements to
purchase/sell: 0 0.00% 0 0.00%
           
(4)
TOTAL: 6,772,437 0.33% 6,273,827 0.31%
           
Class of relevant security: Convertible Bond XS0933556952
Interests   Short Positions
    Number (%) Number (%)
(1) Relevant securities owned
4,700,000 1.21% 0 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: 4,700,000 1.21% 0 0.00%
           
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 110 4.8480 GBP
Purchase 138 4.7710 GBP
Purchase 142 4.7690 GBP
Purchase 161 4.8394 GBP
Purchase 192 4.8400 GBP
Purchase 196 4.7800 GBP
Purchase 203 4.7550 GBP
Purchase 217 4.8230 GBP
Purchase 236 4.7430 GBP
Purchase 254 4.8410 GBP
Purchase 310 4.7360 GBP
Purchase 313 4.8392 GBP
Purchase 313 4.8399 GBP
Purchase 313 4.8428 GBP
Purchase 313 4.8527 GBP
Purchase 313 4.8558 GBP
Purchase 313 4.8595 GBP
Purchase 313 4.8640 GBP
Purchase 313 4.8688 GBP
Purchase 316 4.7860 GBP
Purchase 317 4.8680 GBP
Purchase 349 4.7640 GBP
Purchase 365 4.8149 GBP
Purchase 370 4.7500 GBP
Purchase 380 4.7220 GBP
Purchase 390 4.7760 GBP
Purchase 400 4.8040 GBP
Purchase 404 4.7370 GBP
Purchase 435 4.8100 GBP
Purchase 443 4.8289 GBP
Purchase 469 4.8215 GBP
Purchase 469 4.8273 GBP
Purchase 469 4.8385 GBP
Purchase 469 4.8395 GBP
Purchase 471 4.7340 GBP
Purchase 486 4.8194 GBP
Purchase 508 4.7490 GBP
Purchase 518 4.8209 GBP
Purchase 522 4.8340 GBP
Purchase 522 4.8430 GBP
Purchase 522 4.8504 GBP
Purchase 522 4.8715 GBP
Purchase 531 4.8115 GBP
Purchase 549 4.8105 GBP
Purchase 571 4.7420 GBP
Purchase 581 4.7290 GBP
Purchase 599 4.7144 GBP
Purchase 611 4.7390 GBP
Purchase 630 4.8081 GBP
Purchase 630 4.8343 GBP
Purchase 630 4.8345 GBP
Purchase 630 4.8350 GBP
Purchase 630 4.8379 GBP
Purchase 642 4.7930 GBP
Purchase 651 4.8225 GBP
Purchase 654 4.6890 GBP
Purchase 665 4.8500 GBP
Purchase 706 4.7200 GBP
Purchase 706 6.1000 EUR
Purchase 709 4.8275 GBP
Purchase 709 4.8318 GBP
Purchase 709 4.8325 GBP
Purchase 709 4.8349 GBP
Purchase 709 4.8355 GBP
Purchase 709 4.8359 GBP
Purchase 709 4.8415 GBP
Purchase 753 4.7680 GBP
Purchase 783 4.8030 GBP
Purchase 783 4.8035 GBP
Purchase 783 4.8125 GBP
Purchase 783 4.8145 GBP
Purchase 783 4.8199 GBP
Purchase 783 4.8269 GBP
Purchase 783 4.8280 GBP
Purchase 839 4.8420 GBP
Purchase 865 4.7460 GBP
Purchase 886 4.8045 GBP
Purchase 923 4.7520 GBP
Purchase 961 4.8440 GBP
Purchase 964 4.8175 GBP
Purchase 1,064 4.8155 GBP
Purchase 1,064 4.8229 GBP
Purchase 1,081 4.8265 GBP
Purchase 1,110 4.8120 GBP
Purchase 1,122 4.7700 GBP
Purchase 1,123 4.8620 GBP
Purchase 1,150 4.8390 GBP
Purchase 1,153 4.8244 GBP
Purchase 1,174 4.7560 GBP
Purchase 1,178 4.7350 GBP
Purchase 1,182 4.8310 GBP
Purchase 1,182 4.8315 GBP
Purchase 1,182 4.8370 GBP
Purchase 1,266 4.8090 GBP
Purchase 1,370 4.8540 GBP
Purchase 1,707 4.8300 GBP
Purchase 1,753 4.7440 GBP
Purchase 1,891 4.8290 GBP
Purchase 1,968 4.7280 GBP
Purchase 2,000 4.7610 GBP
Purchase 2,059 4.8205 GBP
Purchase 2,060 4.8285 GBP
Purchase 2,103 4.8130 GBP
Purchase 2,182 4.7400 GBP
Purchase 2,210 4.8140 GBP
Purchase 2,275 4.8240 GBP
Purchase 2,322 4.8330 GBP
Purchase 2,369 4.8260 GBP
Purchase 2,499 4.8160 GBP
Purchase 2,670 6.0964 EUR
Purchase 2,761 4.7300 GBP
Purchase 3,054 4.8220 GBP
Purchase 3,403 4.7462 GBP
Purchase 3,778 4.8270 GBP
Purchase 3,800 4.8360 GBP
Purchase 3,864 4.8250 GBP
Purchase 4,554 4.8200 GBP
Purchase 4,789 6.1175 EUR
Purchase 4,844 4.8320 GBP
Purchase 4,961 4.7543 GBP
Purchase 5,001 4.8210 GBP
Purchase 5,260 4.8170 GBP
Purchase 5,295 4.8190 GBP
Purchase 5,587 4.7613 GBP
Purchase 5,770 4.8180 GBP
Purchase 6,840 4.7621 GBP
Purchase 7,165 4.7773 GBP
Purchase 15,160 4.7608 GBP
Purchase 15,200 6.1577 EUR
Purchase 15,936 4.7662 GBP
Purchase 15,988 4.7466 GBP
Purchase 16,675 4.7664 GBP
Purchase 26,800 4.7606 GBP
Purchase 26,897 4.7728 GBP
Purchase 29,186 4.7554 GBP
Purchase 31,221 4.7974 GBP
Purchase 41,990 6.1697 EUR
Purchase 47,581 4.7681 GBP
Purchase 62,060 4.7509 GBP
Purchase 62,299 4.7195 GBP
Purchase 92,189 4.7570 GBP
Purchase 96,676 4.7781 GBP
Purchase 166,324 6.1082 EUR
Purchase 291,303 4.7471 GBP
Purchase 492,479 4.7911 GBP
Sale 60 4.8166 GBP
Sale 83 6.2400 EUR
Sale 110 4.8480 GBP
Sale 138 4.7710 GBP
Sale 142 4.7690 GBP
Sale 161 4.8394 GBP
Sale 192 4.8400 GBP
Sale 196 4.7800 GBP
Sale 203 4.7550 GBP
Sale 217 4.8230 GBP
Sale 236 4.7430 GBP
Sale 254 4.8410 GBP
Sale 310 4.7360 GBP
Sale 313 4.8399 GBP
Sale 313 4.8428 GBP
Sale 313 4.8527 GBP
Sale 313 4.8558 GBP
Sale 313 4.8595 GBP
Sale 313 4.8640 GBP
Sale 313 4.8688 GBP
Sale 316 4.7860 GBP
Sale 317 4.8680 GBP
Sale 349 4.7640 GBP
Sale 365 4.8149 GBP
Sale 370 4.7500 GBP
Sale 380 4.7220 GBP
Sale 400 4.8040 GBP
Sale 435 4.8100 GBP
Sale 443 4.8289 GBP
Sale 469 4.8215 GBP
Sale 469 4.8385 GBP
Sale 469 4.8395 GBP
Sale 471 4.7340 GBP
Sale 486 4.8194 GBP
Sale 499 6.1880 EUR
Sale 518 4.8209 GBP
Sale 522 4.8340 GBP
Sale 522 4.8430 GBP
Sale 522 4.8504 GBP
Sale 522 4.8715 GBP
Sale 531 4.8115 GBP
Sale 549 4.8105 GBP
Sale 571 4.7420 GBP
Sale 581 4.7290 GBP
Sale 599 4.7144 GBP
Sale 611 4.7390 GBP
Sale 630 4.8081 GBP
Sale 630 4.8343 GBP
Sale 630 4.8345 GBP
Sale 630 4.8350 GBP
Sale 630 4.8379 GBP
Sale 642 4.7930 GBP
Sale 651 4.8225 GBP
Sale 654 4.6890 GBP
Sale 665 4.8500 GBP
Sale 706 4.7200 GBP
Sale 706 6.1000 EUR
Sale 709 4.8275 GBP
Sale 709 4.8318 GBP
Sale 709 4.8325 GBP
Sale 709 4.8349 GBP
Sale 709 4.8355 GBP
Sale 709 4.8359 GBP
Sale 709 4.8415 GBP
Sale 753 4.7680 GBP
Sale 783 4.8030 GBP
Sale 783 4.8035 GBP
Sale 783 4.8125 GBP
Sale 783 4.8145 GBP
Sale 783 4.8199 GBP
Sale 783 4.8269 GBP
Sale 783 4.8280 GBP
Sale 839 4.8420 GBP
Sale 865 4.7460 GBP
Sale 886 4.8045 GBP
Sale 923 4.7520 GBP
Sale 961 4.8440 GBP
Sale 983 6.1796 EUR
Sale 1,000 4.7610 GBP
Sale 1,017 4.7506 GBP
Sale 1,064 4.8155 GBP
Sale 1,064 4.8229 GBP
Sale 1,081 4.8265 GBP
Sale 1,110 4.8120 GBP
Sale 1,122 4.7700 GBP
Sale 1,123 4.8620 GBP
Sale 1,150 4.8390 GBP
Sale 1,153 4.8244 GBP
Sale 1,174 4.7560 GBP
Sale 1,178 4.7350 GBP
Sale 1,182 4.8310 GBP
Sale 1,182 4.8315 GBP
Sale 1,182 4.8370 GBP
Sale 1,203 4.7490 GBP
Sale 1,247 4.8195 GBP
Sale 1,266 4.8090 GBP
Sale 1,370 4.8540 GBP
Sale 1,390 4.7760 GBP
Sale 1,707 4.8300 GBP
Sale 1,891 4.8290 GBP
Sale 1,968 4.7280 GBP
Sale 2,059 4.8205 GBP
Sale 2,060 4.8285 GBP
Sale 2,077 4.7519 GBP
Sale 2,103 4.8130 GBP
Sale 2,182 4.7400 GBP
Sale 2,210 4.8140 GBP
Sale 2,275 4.8240 GBP
Sale 2,322 4.8330 GBP
Sale 2,369 4.8260 GBP
Sale 2,499 4.8160 GBP
Sale 2,761 4.7300 GBP
Sale 2,972 4.8189 GBP
Sale 3,054 4.8220 GBP
Sale 3,499 6.2020 EUR
Sale 3,778 4.8270 GBP
Sale 3,800 4.8360 GBP
Sale 3,864 4.8250 GBP
Sale 4,100 6.1713 EUR
Sale 4,554 4.8200 GBP
Sale 4,724 4.7914 GBP
Sale 4,844 4.8320 GBP
Sale 4,893 6.0744 EUR
Sale 5,001 4.8210 GBP
Sale 5,260 4.8170 GBP
Sale 5,300 6.0870 EUR
Sale 5,403 4.8190 GBP
Sale 5,770 4.8180 GBP
Sale 5,994 4.7508 GBP
Sale 6,694 4.8175 GBP
Sale 9,661 4.8273 GBP
Sale 13,989 4.8509 GBP
Sale 18,538 4.7759 GBP
Sale 20,377 4.7809 GBP
Sale 22,700 4.8392 GBP
Sale 22,783 4.7741 GBP
Sale 28,353 4.7845 GBP
Sale 54,278 6.1623 EUR
Sale 55,391 4.7370 GBP
Sale 99,012 4.8214 GBP
Sale 132,187 4.8263 GBP
Sale 137,302 4.7814 GBP
Sale 157,525 6.1069 EUR
Sale 206,851 4.7820 GBP
Sale 385,104 4.8328 GBP

(b) Derivatives transactions (other than options transactions)

Product   Nature of transaction   Number of relevant securities   Price per unit
name      
CFD Long 468 4.8795 GBP
SWAP Long 1,000 4.8064 GBP
CFD Long 2,077 4.7519 GBP
CFD Long 4,893 6.0744 EUR
CFD Long 5,300 4.7606 GBP
SWAP Long 7,744 4.7641 GBP
SWAP Long 10,889 4.7599 GBP
SWAP Long 23,708 4.7627 GBP
SWAP Long 85,201 4.7967 GBP
CFD Short 2,670 4.7691 GBP
CFD Short 3,403 4.7463 GBP
CFD Short 4,576 4.7797 GBP
SWAP Short 4,700 4.7358 GBP
CFD Short 4,789 6.1175 EUR
CFD Short 7,165 4.7773 GBP
SWAP Short 14,497 4.7411 GBP
CFD Short 15,936 4.7662 GBP
SWAP Short 19,600 4.7453 GBP
CFD Short 26,897 4.7728 GBP
CFD Short 62,299 4.7195 GBP
SWAP Short 70,737 4.7720 GBP
SWAP Short 80,670 4.7801 GBP
SWAP Short 95,100 4.7439 GBP
CFD Short 321,318 4.7961 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: 9 Jan 2015
Contact name: Sushil Vashisht
Telephone number: 020 7773 0744
Name of offeree/offeror with which connected INTERNATIONAL CONSOLIDATED AIRLINE GROUP S.A
Nature of connection Corporate Broker

Companies

International Consolidated Airlines Group SA (CDI) (IAG)
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