Investec Bank plc - Form 38.5 (EPT/RI) - Intern...

Investec Bank plc - Form 38.5 (EPT/RI) - International Consolidated Airlines Group SA

Ap9


APPENDIX 3 DISCLOSURE FORMS


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

  1. KEYINFORMATION
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
  1. INTERESTS AND SHORT POSITIONS
     
  2. Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)
  LongShort
  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%)
  1. Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3)
Class of relevant security:LongShort
  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%)

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  1. DEALINGS (Note 4)
     
  2. Purchases and sales
Purchase/saleNumber of relevant securitiesPrice 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
  1. Derivatives transactions (other than options transactions)
Product name,

e.g.CFD
Nature of transaction

(Note 6)
Number of relevant securities

(Note 7)
Price per unit

(Note 5)
       
  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 7) ExercisepriceType,e.g.American,European etc.ExpirydateOptionmoneypaid/receivedper unit (Note 5)
             
  1. Exercising
Product name,

e.g.calloption
Number of securitiesExercise price per unit (Note 5)
     
  1. Other dealings (including transactions in respect of new securities) (Note 4)
Natureoftransaction

(Note 8)
DetailsPriceperunit

(if applicable) (Note 5)
     

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4.       OTHER INFORMATION

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

 



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#1883495

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