Form 8.3 - International Consolidated Airlines ...

Form 8.3 - International Consolidated Airlines Group

The Vanguard Group

 
FORM 8.3
 
IRISH TAKEOVER PANEL
 

DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2007 (AS AMENDED)

 

DEALINGS BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

 

  1. KEY INFORMATION
  Name of person dealing (Note 1)   The Vanguard Group, Inc.
  Company dealt in   International Consolidated Airlines Group
  Class of relevant security to which the dealings being disclosed relate (Note 2)   €0.50 ordinary shares
  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 3)

      Long   Short
      Number (%)   Number (%)
  (1) Relevant securities   21,808,498 1.07%    
  (2) Derivatives (other than options)        
  (3) Options and agreements to purchase/sell        
  Total   21,808,498 1.07%    
 

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

  Class of relevant security:   Long   Short
      Number (%)   Number (%)
 

(1) Relevant securities

  Not Applicable    
 

(2) Derivatives (other than options)

       
 

(3) Options and agreements to purchase/sell

       
 

Total

       

 

 

1 February 2009

 
 
  3. DEALINGS (Note 4)

 

(a) Purchases and sales

  Purchase/sale   Number of relevant securities   Price per unit (Note 5)
  Purchase   33,614   4.74

 

 

 

 

(b) Derivatives transactions (other than options transactions)

 

Product name,
e.g. CFD

 

Nature of transaction


(Note 6)

  

Number of relevant securities


(Note 7)

  

Price per unit


(Note 5)
  Not Applicable            
(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 5)

  Not Applicable                        
 

 

(ii) Exercising

 

Product name,
e.g. call option

  Number of securities  

Exercise price per
unit (Note 5)

  Not Applicable        
 

 

 

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

 

Nature of transaction
(Note 8)

 

  Details  

Price per unit
(if applicable) (Note 5)

  Not Applicable        

1 February 2009

 
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.
  None
 

 

 

Is a Supplemental Form 8 attached? (Note 9) NO

  Date of disclosure   26 December 2014
  Contact name   Nick Gould
  Telephone number   001-610-669-8989
  If a connected EFM, name of offeree/offeror with which connected    
  If a connected EFM, state nature of connection (Note 10)    
 

Companies

International Consolidated Airlines Group SA (CDI) (IAG)
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