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

FORM 38.5(b) - INTERNATIONAL CONSOLIDATED AIRLINE GROUP, S.A - 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 GROUP, S.A
Class of relevant security to which the		€0.50 ordinary shares
dealings being disclosed relate		Â
Date of dealing		22 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
				2,533,700		0.12%		4,331,785		0.21%
Â		Â		Â		Â		Â		Â
(2)		Derivatives (other than options):
				3,737,140		0.18%		1,281,614		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:		6,270,840		0.31%		5,613,399		0.28%
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 Bond XS0933556952
				Interests				Short Positions
Â		Â		Number		(%)		Number		(%)
(1)		Relevant securities owned
				3,300,000		0.85%		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
(4)
		TOTAL:		3,300,000		85.00%		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 (Convertible Bond)		200,000		148.6250 EUR
Purchase		100		4.7050 GBP
Purchase		201		4.7150 GBP
Purchase		205		4.7190 GBP
Purchase		284		4.6750 GBP
Purchase		343		4.6680 GBP
Purchase		363		4.6710 GBP
Purchase		384		4.6828 GBP
Purchase		406		4.7170 GBP
Purchase		421		4.7070 GBP
Purchase		497		6.0010 EUR
Purchase		607		4.7080 GBP
Purchase		695		4.7040 GBP
Purchase		800		4.7090 GBP
Purchase		2,956		4.7079 GBP
Purchase		3,000		5.9850 EUR
Purchase		3,929		4.7031 GBP
Purchase		4,124		4.7110 GBP
Purchase		5,127		4.6952 GBP
Purchase		8,430		4.7160 GBP
Purchase		11,600		4.7065 GBP
Purchase		4,198		5.9833 EUR
Purchase		14,467		4.7075 GBP
Purchase		9,719		5.9852 EUR
Purchase		26,677		4.6945 GBP
Purchase		13,961		6.0112 EUR
Purchase		11,052		5.9835 EUR
Purchase		44,953		4.7013 GBP
Purchase		66,750		4.7130 GBP
Purchase		39,756		6.0155 EUR
Purchase		87,166		4.7029 GBP
Purchase		167,083		5.9997 EUR
Sale		25		5.9900 EUR
Sale		80		4.7109 GBP
Sale		100		4.7050 GBP
Sale		102		5.9890 EUR
Sale		205		4.7190 GBP
Sale		284		4.6750 GBP
Sale		343		4.6680 GBP
Sale		363		4.6710 GBP
Sale		421		4.7070 GBP
Sale		449		4.7030 GBP
Sale		568		4.6883 GBP
Sale		607		4.7080 GBP
Sale		949		4.7150 GBP
Sale		1,267		4.7059 GBP
Sale		1,450		4.6934 GBP
Sale		2,064		4.7043 GBP
Sale		1,197		6.0141 EUR
Sale		2,743		4.7120 GBP
Sale		3,000		5.9850 EUR
Sale		3,035		4.7074 GBP
Sale		3,496		6.0024 EUR
Sale		1,225		6.0126 EUR
Sale		4,994		4.7112 GBP
Sale		5,072		4.7107 GBP
Sale		5,100		4.7040 GBP
Sale		5,187		4.7140 GBP
Sale		8,512		4.7130 GBP
Sale		9,398		4.7090 GBP
Sale		9,819		4.7136 GBP
Sale		10,299		4.7110 GBP
Sale		11,700		4.7100 GBP
Sale		14,930		4.7144 GBP
Sale		15,317		4.6965 GBP
Sale		18,217		4.6979 GBP
Sale		11,797		6.0980 EUR
Sale		25,094		4.7048 GBP
Sale		42,706		4.7081 GBP
Sale		21,803		5.9819 EUR
Sale		31,125		5.9826 EUR
Sale		112,750		4.6969 GBP
Sale		191,288		5.9999 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		750		6.0981 EUR
CFD		Long		3,496		6.0024 EUR
SWAP		Long		4,083		4.7013 GBP
SWAP		Long		7,342		4.7110 GBP
CFD		Long		11,916		5.9857 EUR
CFD		Long		12,147		4.7088 GBP
CFD		Long		25,094		4.7048 GBP
SWAP		Long		42,706		4.7081 GBP
CFD		Long		85,579		4.6938 GBP
CFD		Short		497		6.0020 EUR
SWAP		Short		19,051		4.7000 GBP
CFD		Short		30,479		4.7060 GBP
SWAP		Short		31,300		4.7109 GBP
SWAP		Short		72,011		4.7057 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