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		6 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
				2,261,385		0.11%		5,591,401		0.27%
Â		Â		Â		Â		Â		Â
(2)		Derivatives (other than options):
				4,772,979		0.23%		1,059,975		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:		7,034,364		0.35%		6,651,376		0.33%
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		138		4.8430 GBP
Purchase		151		4.8940 GBP
Purchase		184		4.8820 GBP
Purchase		189		4.8840 GBP
Purchase		230		4.8850 GBP
Purchase		236		4.8950 GBP
Purchase		241		4.8090 GBP
Purchase		300		4.8150 GBP
Purchase		324		4.8470 GBP
Purchase		350		6.1710 EUR
Purchase		520		4.8730 GBP
Purchase		520		4.9090 GBP
Purchase		529		4.8860 GBP
Purchase		567		4.8200 GBP
Purchase		587		4.8980 GBP
Purchase		747		4.9219 GBP
Purchase		897		4.8570 GBP
Purchase		995		4.8490 GBP
Purchase		1,173		4.8680 GBP
Purchase		1,272		4.8880 GBP
Purchase		1,400		6.2174 EUR
Purchase		1,469		4.8398 GBP
Purchase		1,495		4.8270 GBP
Purchase		1,566		4.8660 GBP
Purchase		1,813		4.9329 GBP
Purchase		4,221		6.2182 EUR
Purchase		4,300		6.1990 EUR
Purchase		7,266		4.8623 GBP
Purchase		8,055		6.1694 EUR
Purchase		8,184		4.8367 GBP
Purchase		10,300		4.8790 GBP
Purchase		22,614		6.1130 EUR
Purchase		22,918		6.1441 EUR
Purchase		24,385		4.8439 GBP
Purchase		25,387		4.8656 GBP
Purchase		25,875		4.8607 GBP
Purchase		31,763		4.8614 GBP
Purchase		33,102		4.8672 GBP
Purchase		37,557		6.2089 EUR
Purchase		42,936		4.8597 GBP
Purchase		71,571		4.8590 GBP
Purchase		74,645		6.2233 EUR
Purchase		118,139		4.8634 GBP
Purchase		163,756		6.2231 EUR
Purchase		183,325		4.8784 GBP
Sale		16		6.2187 EUR
Sale		138		4.8430 GBP
Sale		151		4.8940 GBP
Sale		184		4.8820 GBP
Sale		189		4.8840 GBP
Sale		230		4.8850 GBP
Sale		231		4.8080 GBP
Sale		236		4.8950 GBP
Sale		241		4.8090 GBP
Sale		300		4.8150 GBP
Sale		324		4.8470 GBP
Sale		350		6.1710 EUR
Sale		520		4.8730 GBP
Sale		520		4.9090 GBP
Sale		529		4.8860 GBP
Sale		567		4.8200 GBP
Sale		587		4.8980 GBP
Sale		731		6.1400 EUR
Sale		897		4.8570 GBP
Sale		995		4.8490 GBP
Sale		1,173		4.8680 GBP
Sale		1,272		4.8880 GBP
Sale		1,428		4.9341 GBP
Sale		1,495		4.8270 GBP
Sale		1,879		4.8080 GBP
Sale		2,113		6.1412 EUR
Sale		2,368		4.8616 GBP
Sale		2,936		4.9232 GBP
Sale		3,688		4.8599 GBP
Sale		4,128		6.2126 EUR
Sale		4,755		4.8597 GBP
Sale		5,611		4.9280 GBP
Sale		5,798		4.8758 GBP
Sale		5,960		4.8707 GBP
Sale		8,069		6.2102 EUR
Sale		9,699		6.1446 EUR
Sale		10,442		6.1130 EUR
Sale		10,481		4.8792 GBP
Sale		10,634		6.1733 EUR
Sale		10,775		6.1469 EUR
Sale		18,922		6.2091 EUR
Sale		25,383		4.8626 GBP
Sale		27,074		4.8660 GBP
Sale		27,425		4.9269 GBP
Sale		59,167		4.8687 GBP
Sale		81,616		4.8659 GBP
Sale		133,250		6.2274 EUR
Sale		188,007		4.8744 GBP
Sale		243,673		4.8747 GBP
Sale		271,114		6.1921 EUR
							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		16		6.2187 EUR
CFD		Long		400		6.2139 EUR
CFD		Long		1,500		4.9495 GBP
SWAP		Long		23,259		4.8830 GBP
SWAP		Long		28,848		4.8790 GBP
CFD		Long		29,306		4.8594 GBP
CFD		Long		29,389		4.8903 GBP
SWAP		Long		74,979		4.8826 GBP
SWAP		Long		93,283		4.8775 GBP
CFD		Long		160,716		6.1840 EUR
SWAP		Long		176,219		4.8737 GBP
CFD		Short		2,705		4.8554 GBP
SWAP		Short		3,500		4.8145 GBP
CFD		Short		6,080		4.8329 GBP
CFD		Short		8,055		6.1694 EUR
SWAP		Short		8,184		4.8367 GBP
SWAP		Short		13,670		4.8808 GBP
CFD		Short		14,595		4.8874 GBP
CFD		Short		15,711		4.8661 GBP
SWAP		Short		21,055		4.8408 GBP
SWAP		Short		21,505		6.2028 EUR
CFD		Short		24,385		4.8439 GBP
CFD		Short		27,022		4.8750 GBP
SWAP		Short		32,409		4.8402 GBP
CFD		Short		42,936		4.8597 GBP
SWAP		Short		56,966		4.8456 GBP
CFD		Short		71,571		4.8590 GBP
SWAP		Short		91,233		4.8739 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	7 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