Form 38.5 (EPT/RI) - International Consolidated...

Form 38.5 (EPT/RI) - International Consolidated Airlines Group, S.A.

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FORM 38.5(a)

IRISH TAKEOVER PANEL

DISCLOSURE UNDER RULE 38.5(a) OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013

DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITH RECOGNISED INTERMEDIARY STATUS AND DEALING IN A CLIENT-SERVING CAPACITY

1.     KEY INFORMATION

Name of exempt principal trader   Investec Bank plc
Company dealt in   International Consolidated Airlines 
  Group, S.A.
Class of relevant security to which the dealings being disclosed relate (Note 1)   Ordinary
Dateofdealing   19th December 2014

2.      DEALINGS (Note 2)

  1. Purchases and sales
Totalnumber of relevant secuities acquiredHighest price paid (Note 3)

  (pence)
Lowestpricepaid (Note 3)

  (pence)
 

57,507

 

 
 

471.0
 

466

Totalnumber of securities disposed  Highest price received (Note 3)

  (pence)
Lowest price received  (Note 3)

  (pence)
 

57,507
 

471.9
 

466.52
  1. Derivatives transactions (other than options transactions)
Product name,

e.g.CFD
Nature of transaction

(Note 4)
Number of relevant securities

(Note 5)
Price per unit

(Note 3)
       

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  1. Options transactions in respect of existing relevant securities
  1. Writing,selling, purchasing or varying
Productname,
e.g.calloption
Writing,selling,purchasing,varying etc.Numberofsecuritiestowhichtheoptionrelates (Note 5) ExercisepriceType,e.g.American,European etc.ExpirydateOptionmoneypaid/receivedper unit (Note 3)
             
  1. Exercising
Product name,

e.g.calloption
Number of securitiesExercise price per unit (Note 3)
     

3.      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.

Date of disclosure   22nd December 2014
Contact name   Gary Darch 
Telephonenumber   020 759 4549
Nameofofferee/offerorwithwhichconnected   Aer Lingus Group plc 
Natureofconnection (Note 6)   Broker and sponsor to the offeree



This announcement is distributed by NASDAQ OMX Corporate Solutions on behalf of NASDAQ OMX Corporate Solutions clients.
The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein.
Source: Investec Bank plc via Globenewswire

HUG#1882775

Companies

Investec (INVP)
UK 100

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