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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)
Totalnumber of relevant secuities acquired | Highest 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 |
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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Productname, e.g.calloption | Writing,selling,purchasing,varying etc. | Numberofsecuritiestowhichtheoptionrelates (Note 5) | Exerciseprice | Type,e.g.American,European etc. | Expirydate | Optionmoneypaid/receivedper unit (Note 3) |
Product name, e.g.calloption | Number of securities | Exercise 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 |