FORM 8.1(a)&(b)(i) - International Consolid...

FORM 8.1(a)&(b)(i) - International Consolidated Group Airlines Group, S.A.

BARCLAYS PLC

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APPENDIX 3 DISCLOSURE FORMS

FORM 8.1(a)&(b)(i)

IRISH TAKEOVER PANEL

DISCLOSURE UNDER RULE 8.1(a) AND (b)(i) OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013

DEALINGS BY OFFERORS, OFFEREES OR PARTIES ACTING IN CONCERT WITH THEM FOR THEMSELVES OR FOR DISCRETIONARY CLIENTS

1. KEY INFORMATION

Name of person dealing (Note 1)	Â	BARCLAYS PLC
Company dealt in		International Consolidated Group Airlines Group, S.A.
Class of relevant security to which the dealings being disclosed relate (Note 2)		€0.50 ordinary shares
Date of dealing		30 DEC 2014

2. INTERESTS AND SHORT POSITIONS

(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)

Class of relevant security:	Â	Â	Â	ORD	Â	Â	Â	Â	Â	Â
				Long		Â		Short		Â
Â		Â		Number		(%)		Number		(%)
(1)		Relevant securities
				3,009,715		0.15%				Â
Â		Â		Â		Â		Â		Â
(2)		Derivatives (other than options):
				0		0.00%				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:
				3,009,715		0.15%		0		Â

(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3)

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 4)

(a) Purchases and sales

Purchase/sale	Â	Number of relevant securities	Â	Price per unit
Purchase		6,845		4.817 GBP
Purchase		1,348		4.817 GBP
Purchase		16,519		4.7024 GBP
Purchase		12,428		6.14 EUR
Purchase		737		6.031 EUR
Sale		6,845		4.817 GBP
Sale		1,348		4.817 GBP
Sale		16,519		4.7024 GBP
Sale		12,428		6.14 EUR
Sale		737		6.031EUR

(b) Derivatives transactions (other than options transactions)

Product name, e.g. CFD

Â

Nature of transaction (Note 6)

Â

Number of relevant securities (Note 7)

Â

Price per unit (Note 5)

(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 5)

(ii) Exercising

Product name, e.g. call option

Â

Number of securities

Â

Exercise price per unit (Note 5)

(d) Other dealings (including transactions in respect of new securities) (Note 4)

Nature of transaction (Note 8)

Â

Details

Â

Price per unit (if applicable) (Note 5)

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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 8 attached? (Note 9) NO

Date of disclosure	Â	31 DEC 2014
Contact name		James Gibson
Telephone number		020 3555 4619
Name of offeree/offeror with which acting in concert		INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA
Specify category and nature of acting in concert status		Corporate Broker