FORM8.1(a)&(b)(if)
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 8.1(a) AND (b)(i) OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013
DEALINGS BY OFFERORS, OFFEREES OR PARTIES ACTING IN CONCERT WITH THEM FOR THEMSELVES OR FOR DISCRETIONARY CLIENTS
Name of person dealing (Note 1) | Investec Bank plc (incl Irish Branch) |
Company dealt in | International Consolidated Airlines Group, S.A. |
Class of relevant security to which the dealings being disclosed relate (Note 2) | Ordinary |
Dateofdealing | 23rd December 2014 |
Long | Short | |||||
Number | (%) | Number | (%) | |||
(1) Relevant securities | 0 (0.0%) | 200,000 (0.0%) | ||||
(2)Derivatives(otherthanoptions) | 0 (0.0%) | 0 (0.0%) | ||||
(3) Options and agreements to purchase/sell | 0 (0.0%) | 0 (0.0%) | ||||
Total | 0 (0.0%) | 200,000 (0.0%) |
Class of relevant security: | Long | Short | ||||
Number | (%) | Number | (%) | |||
(1) Relevant securities | 0 (0.0%) | 0 (0.0%) | ||||
(2)Derivatives(otherthanoptions) | 0 (0.0%) | 0 (0.0%) | ||||
(3) Options and agreements to purchase/sell | 0 (0.0%) | 0 (0.0%) | ||||
Total | 0 (0.0%) | 0 (0.0%) |
Purchase/sale | Number of relevant securities | Price per unit (Note 5) (pence) |
Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale | 2574 2000 1000 244 500 185 478 24 635 100 635 240 610 283 337 14492 2577 832 591 1000 543 250 749 1032 2105 1000 184 138 678 3166 184 250 1000 562 565 753 808 2500 1600 1300 1300 1300 907 1463 5000 | 474.7 473.5 473.4 473.4 473.4 473.4 473.4 473.4 473.4 473.4 472.6 472.6 472.6 472.6 472.6 472.5 472.3 472.3 472.3 472.3 474.8 474.8 474.8 474.8 474.5 473.7 473.7 473.7 473.7 473.4 472.7 472.6 472.6 472.6 472.6 472.6 472.5 472.5 472.5 472.5 472.5 472.5 472.5 472.5 472.1 |
Product name, e.g.CFD | Nature of transaction (Note 6) | Number of relevant securities (Note 7) | Price per unit (Note 5) |
Productname, e.g.calloption | Writing,selling,purchasing,varying etc. | Numberofsecuritiestowhichtheoptionrelates (Note 7) | Exerciseprice | Type,e.g.American,European etc. | Expirydate | Optionmoneypaid/receivedper unit (Note 5) |
Product name, e.g.calloption | Number of securities | Exercise price per unit (Note 5) |
Natureoftransaction (Note 8) | Details | Priceperunit (if applicable) (Note 5) |
Agreements, arrangements or understandings relating to options or derivatives
Fulldetailsofanyagreement,arrangementorunderstandingbetweenthepersondisclosing andanyotherpersonrelatingtothevotingrightsofanyrelevantsecuritiesunderanyoption referredtoonthisformorrelatingtothevotingrightsorfutureacquisitionordisposalofanyrelevantsecuritiestowhichanyderivativereferredtoonthisformisreferenced.Ifnone,this shouldbestated.
Is a Supplemental Form 8 attached? (Note 9) NO
Date of disclosure | 24th December 2014 |
Contactname | Gary Darch |
Telephonenumber | 020 759 4549 |
Nameofofferee/offerorwithwhichactinginconcert | Aer Lingus Group plc |
Specify category and nature of acting in concert status | Broker and sponsor to the offeree |