FORM 38.5(b) - INTERNATIONAL CONSOLIDATED AIRLI...

FORM 38.5(b) - INTERNATIONAL CONSOLIDATED AIRLINE - AMENDMENT

BARCLAYS PLC

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FORM 38.5(b) AMENDMENT

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
Class of relevant security to which the		€0.05 ordinary shares
dealings being disclosed relate		Â
Date of dealing		19 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
				2,575,119		0.13%		5,024,540		0.25%
Â		Â		Â		Â		Â		Â
(2)		Derivatives (other than options):
				3,626,455		0.18%		1,210,704		0.06%
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:		6,201,574		0.30%		6,235,244		0.31%
Â		Â		Â		Â		Â		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%
Â		Â		Â		Â		Â		Â
Class of relevant security:				Convertible bonds, due May 2018
				Long				Short
Â		Â		Number		(%)		Number		(%)
(1)		Relevant securities owned
				3,100,000		0.79%		0		0
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:
				3,100,000		0.79%		0		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

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3. DEALINGS (Note 3)

(a) Purchases and sales

Purchase/sale	Â	Number of	Â	Price per unit
Â		securities		Â
Purchase		62		4.6980 GBP
Purchase		62		4.7120 GBP
Purchase		100		36.6600 USD
Purchase		110		4.6905 GBP
Purchase		121		4.6865 GBP
Purchase		159		5.9940 EUR
Purchase		177		4.7100 GBP
Purchase		179		4.6820 GBP
Purchase		216		4.6944 GBP
Purchase		252		4.6770 GBP
Purchase		273		4.6940 GBP
Purchase		281		4.6970 GBP
Purchase		293		4.7110 GBP
Purchase		300		5.9100 EUR
Purchase		314		4.6884 GBP
Purchase		345		5.9900 EUR
Purchase		346		4.6920 GBP
Purchase		400		4.4000 EUR
Purchase		400		5.0000 EUR
Purchase		452		4.7040 GBP
Purchase		458		4.6680 GBP
Purchase		461		4.6790 GBP
Purchase		478		4.7130 GBP
Purchase		522		4.6690 GBP
Purchase		522		4.7220 GBP
Purchase		562		4.6895 GBP
Purchase		562		4.6935 GBP
Purchase		694		4.7030 GBP
Purchase		792		4.7190 GBP
Purchase		1,000		4.8000 EUR
Purchase		1,044		4.7010 GBP
Purchase		1,123		5.9890 EUR
Purchase		1,321		4.7070 GBP
Purchase		1,612		4.7140 GBP
Purchase		1,778		4.6860 GBP
Purchase		1,801		4.6620 GBP
Purchase		1,954		4.6960 GBP
Purchase		2,038		4.7000 GBP
Purchase		2,500		5.9923 EUR
Purchase		1,018		4.6875 GBP
Purchase		3,273		4.6954 GBP
Purchase		2,275		4.7065 GBP
Purchase		7,169		4.6992 GBP
Purchase		8,460		4.6911 GBP
Purchase		3,181		4.6907 GBP
Purchase		10,000		5.9300 EUR
Purchase		12,363		4.7017 GBP
Purchase		5,965		4.6922 GBP
Purchase		6,819		5.9662 EUR
Purchase		25,902		4.6986 GBP
Purchase		33,499		5.9908 EUR
Purchase		12,653		4.7074 GBP
Purchase		16,836		4.6888 GBP
Purchase		88,405		4.6966 GBP
Purchase		133,533		4.6900 GBP
Purchase		253,662		5.9800 EUR
Purchase		123,859		4.7001 GBP
Purchase		432,468		4.6950 GBP
Purchase		527,181		5.9783 EUR
Sale		5		4.6930 GBP
Sale		100		36.6600 USD
Sale		121		4.6865 GBP
Sale		171		6.0030 EUR
Sale		177		4.7100 GBP
Sale		179		4.6820 GBP
Sale		216		4.6944 GBP
Sale		252		4.6770 GBP
Sale		256		4.6856 GBP
Sale		273		4.6940 GBP
Sale		293		4.7110 GBP
Sale		300		5.9100 EUR
Sale		314		4.6884 GBP
Sale		346		4.6920 GBP
Sale		458		4.6680 GBP
Sale		461		4.6790 GBP
Sale		478		4.7130 GBP
Sale		522		4.6690 GBP
Sale		522		4.7220 GBP
Sale		562		4.6895 GBP
Sale		620		4.6979 GBP
Sale		694		4.7030 GBP
Sale		698		4.7040 GBP
Sale		751		4.6950 GBP
Sale		792		4.7190 GBP
Sale		800		4.4000 EUR
Sale		800		5.0000 EUR
Sale		1,044		4.7010 GBP
Sale		1,321		4.7070 GBP
Sale		1,612		4.7140 GBP
Sale		1,778		4.6860 GBP
Sale		1,801		4.6620 GBP
Sale		1,954		4.6960 GBP
Sale		1,976		4.6976 GBP
Sale		2,000		4.8000 EUR
Sale		2,038		4.7000 GBP
Sale		2,703		4.7016 GBP
Sale		4,028		5.9857 EUR
Sale		4,175		4.6966 GBP
Sale		6,071		4.7056 GBP
Sale		6,773		5.9869 EUR
Sale		3,400		5.9841 EUR
Sale		7,596		5.9861 EUR
Sale		10,193		4.6905 GBP
Sale		14,771		4.6990 GBP
Sale		16,171		5.9900 EUR
Sale		31,315		5.9818 EUR
Sale		37,977		4.6986 GBP
Sale		38,400		4.6952 GBP
Sale		50,046		4.6926 GBP
Sale		52,593		4.6935 GBP
Sale		67,800		4.6929 GBP
Sale		39,346		5.9722 EUR
Sale		85,064		5.9655 EUR
Sale		122,424		4.6997 GBP
Sale		131,750		4.6917 GBP
Sale		262,009		5.9800 EUR
Sale		275,492		4.6974 GBP
Sale		180,570		4.6900 GBP
Sale		415,680		5.9802 EUR

(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		487		4.6898 GBP
CFD		Long		1,976		4.6976 GBP
SWAP		Long		7,081		4.6870 GBP
CFD		Long		7,656		4.6924 GBP
SWAP		Long		14,771		4.6990 GBP
CFD		Long		23,323		4.6960 GBP
SWAP		Long		25,982		4.7001 GBP
CFD		Long		27,451		4.7026 GBP
CFD		Long		31,315		5.9818 EUR
CFD		Long		33,949		4.6947 GBP
SWAP		Long		38,581		4.6942 GBP
CFD		Long		41,720		4.6965 GBP
SWAP		Long		50,887		4.6936 GBP
CFD		Long		52,031		4.6935 GBP
SWAP		Long		60,719		4.6937 GBP
CFD		Long		93,964		4.6890 GBP
SWAP		Long		114,611		4.6982 GBP
CFD		Short		6,452		5.9969 EUR
CFD		Short		10,500		4.6538 GBP
SWAP		Short		12,363		4.7017 GBP
SWAP		Short		31,570		4.6837 GBP
CFD		Short		46,948		4.6976 GBP
SWAP		Short		355,240		4.6990 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)

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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:		9 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