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 | 22nd 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 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 Sale Sale Sale Sale Sale Sale Sale Sale | 2000 4000 1390 612 200 1000 386 1012 3791 4000 1142 142 1000 635 1460 497 31 1192 185 271 340 1157 395 621 756 251 3210 169 164 597 169 336 756 172 464 340 212 220 200 406 1000 185 1948 52 | 470.5 473 472.6 467.2 467.2 467.2 467.2 467.2 471.5 470.7 470.3 470.1 470.1 471.2 471.2 471.2 471.2 471.2 471.3 471.5 471.5 471.5 471.5 471.5 471.5 471.5 467.2 466.7 466.7 466.7 466.7 466.7 466.7 466.7 466.7 466.7 466.8 466.7 466.8 466.8 466.8 466.9 470.5 470.5 |
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 | 23rd 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 |