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

Form 38.5(b) - INTERNATIONAL CONSOLIDATED AIRLINE GROUP, S.A - AMENDMENT

BARCLAYS PLC

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		€0.05 ordinary shares
dealings being disclosed relate		Â
Date of dealing		24 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	Â	Â	ORD	Â	Â	Â	Â	Â	Â
				Interests				Short Positions
Â		Â		Number		(%)		Number		(%)
(1)		Relevant securities owned
				2,561,195		0.13%		4,594,224		0.23%
Â		Â		Â		Â		Â		Â
(2)		Derivatives (other than options):
				3,889,149		0.19%		1,225,707		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
											Â
		TOTAL:		6,450,344		0.32%		5,819,931		0.29%
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%
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
				3,500,000		0.90%		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:		3,500,000		0.90%		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

3. DEALINGS (Note 3)

(a) Purchases and sales

Purchase/sale	Â	Number of	Â	Price per unit
Â		securities		Â
Purchase		300		6.0430 EUR
Purchase		716		6.0520 EUR
Purchase		1,700		4.7335 GBP
Purchase		4,090		4.7376 GBP
Purchase		7,696		6.0554 EUR
Purchase		8,480		4.7440 GBP
Purchase		16,310		6.0484 EUR
Purchase		28,331		6.0537 EUR
Sale		134		6.0400 EUR
Sale		300		6.0430 EUR
Sale		826		4.7470 GBP
Sale		1,494		4.7447 GBP
Sale		1,617		4.7577 GBP
Sale		1,758		6.0395 EUR
Sale		1,890		4.7438 GBP
Sale		2,608		6.0341 EUR
Sale		4,471		4.7416 GBP
Sale		9,846		4.7511 GBP
Sale		16,718		4.7486 GBP
Sale		18,236		4.7453 GBP
Sale		48,021		4.7513 GBP
Sale		50,311		6.0533 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
SWAP		Long		259		4.7341 GBP
CFD		Long		1,758		6.0396 EUR
SWAP		Long		2,093		4.7403 GBP
CFD		Long		3,976		4.7380 GBP
CFD		Long		4,339		4.7518 GBP
CFD		Long		18,236		4.7453 GBP
SWAP		Long		23,905		4.7464 GBP
CFD		Long		50,311		4.7523 GBP
SWAP		Short		201		4.7320 GBP
SWAP		Short		13,967		4.7411 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:		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