Ireland TOP 38.5 (b) - INTERNATIONAL CONSOLIDAT...

Ireland TOP 38.5 (b) - INTERNATIONAL CONSOLIDATED AIRLINE GROUP S.A

BARCLAYS PLC

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FORM 38.5(b)

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 dealings being disclosed relate (Note 1)		€0.05 ordinary shares
Date of dealing		2 Jan 2015

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		Â		Short Positions		Â
Â		Â		Number		(%)		Number		(%)
(1)		Relevant securities owned
				2,315,051		0.11%		5,334,712		0.26%
Â		Â		Â		Â		Â		Â
(2)		Derivatives (other than options):
				4,324,766		0.21%		931,642		0.05%
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:		6,639,817		0.33%		6,266,354		0.31%
Â		Â		Â		Â		Â		Â
Class of relevant security:		Â		ADR		Â		Â		Â
				Interests		Â		Short Positions		Â
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%

(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
Â		securities		Â
Purchase		107		4.8900 GBP
Purchase		214		4.8830 GBP
Purchase		317		4.8330 GBP
Purchase		390		4.8650 GBP
Purchase		414		4.8980 GBP
Purchase		415		4.8930 GBP
Purchase		489		4.8845 GBP
Purchase		530		4.8630 GBP
Purchase		625		4.8640 GBP
Purchase		642		4.8573 GBP
Purchase		687		4.8750 GBP
Purchase		815		4.8410 GBP
Purchase		815		4.9060 GBP
Purchase		894		4.8667 GBP
Purchase		1,015		4.8643 GBP
Purchase		1,070		4.8610 GBP
Purchase		1,180		4.9024 GBP
Purchase		2,024		4.8860 GBP
Purchase		2,043		6.2775 EUR
Purchase		2,127		4.8720 GBP
Purchase		2,211		6.2828 EUR
Purchase		2,385		4.8767 GBP
Purchase		2,479		6.2770 EUR
Purchase		2,708		4.8683 GBP
Purchase		3,341		6.2774 EUR
Purchase		3,660		4.8744 GBP
Purchase		4,846		4.8739 GBP
Purchase		9,303		4.8921 GBP
Purchase		10,738		4.8790 GBP
Purchase		18,446		6.2759 EUR
Purchase		22,211		4.8723 GBP
Purchase		24,710		6.2273 EUR
Purchase		26,551		4.8664 GBP
Purchase		27,028		4.8836 GBP
Purchase		42,000		4.8782 GBP
Purchase		43,141		4.8665 GBP
Purchase		78,773		4.8620 GBP
Purchase		99,778		6.2537 EUR
Purchase		136,876		4.8763 GBP
Sale		11		4.8639 GBP
Sale		107		4.8900 GBP
Sale		214		4.8830 GBP
Sale		317		4.8330 GBP
Sale		350		6.2330 EUR
Sale		390		4.8650 GBP
Sale		415		4.8930 GBP
Sale		489		4.8845 GBP
Sale		515		4.8634 GBP
Sale		534		4.8630 GBP
Sale		625		4.8640 GBP
Sale		642		4.8573 GBP
Sale		687		4.8750 GBP
Sale		815		4.9060 GBP
Sale		1,070		4.8610 GBP
Sale		1,238		4.8790 GBP
Sale		1,630		4.8410 GBP
Sale		1,648		4.8793 GBP
Sale		1,898		4.8740 GBP
Sale		2,024		4.8860 GBP
Sale		2,127		4.8720 GBP
Sale		2,168		6.2444 EUR
Sale		2,836		4.8763 GBP
Sale		2,958		4.8855 GBP
Sale		3,041		4.8873 GBP
Sale		3,409		6.2315 EUR
Sale		4,185		4.8709 GBP
Sale		4,632		4.8757 GBP
Sale		7,340		6.1974 EUR
Sale		7,927		6.2425 EUR
Sale		8,568		4.8583 GBP
Sale		11,122		6.2706 EUR
Sale		12,615		4.8707 GBP
Sale		18,530		4.8633 GBP
Sale		25,247		4.8715 GBP
Sale		34,935		4.8747 GBP
Sale		40,400		4.8548 GBP
Sale		51,550		4.8664 GBP
Sale		63,248		4.8699 GBP
Sale		68,763		6.2473 EUR
Sale		88,279		6.2589 EUR
Sale		130,933		4.8663 GBP
Sale		433,698		4.8770 GBP
							Â
(b)		Derivatives transactions (other than options transactions)				Â
Product		Nature of transaction		Number of relevant securities		Price per unit
name		Â		Â		Â
CFD		Long		308		4.9515 GBP
CFD		Long		350		6.2319 EUR
CFD		Long		480		6.2901 EUR
CFD		Long		14,445		4.8886 GBP
CFD		Long		23,788		4.8681 GBP
CFD		Long		36,420		6.2407 EUR
SWAP		Long		37,988		4.8647 GBP
SWAP		Long		40,400		4.8548 GBP
SWAP		Long		45,100		4.8707 GBP
SWAP		Long		71,025		4.8525 GBP
CFD		Long		221,662		4.8791 GBP
SWAP		Short		900		6.2000 EUR
CFD		Short		2,211		4.8994 GBP
SWAP		Short		2,385		4.8767 GBP
SWAP		Short		12,327		4.8652 GBP
CFD		Short		16,961		4.8377 GBP
CFD		Short		20,263		4.8913 GBP
SWAP		Short		37,537		4.8637 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? (Note 8) NO

Date of disclosure	Â	5 Jan 2015
Contact name		Rajesh Muthanna
Telephone number		020 3555 4634
Name of offeree/offeror with which connected		INTERNATIONAL CONSOLIDATED AIRLINE GROUP S.A
Nature of connection (Note 9)		Corporate Broker