FORM38.5(a)
IRISHTAKEOVERPANEL
DISCLOSUREUNDERRULE38.5(a)OFTHEIRISHTAKEOVERPANEL ACT,1997,TAKEOVERRULES,2013
DEALINGSBYCONNECTEDEXEMPTPRINCIPALTRADERSWITHRECOGNISEDINTERMEDIARYSTATUSANDDEALINGINACLIENT-SERVINGCAPACITY
1. KEYINFORMATION
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 | 5th January 2015 |
2. DEALINGS (Note 2)
Totalnumber of relevant securities acquired | Highest price paid (Note 3) (pence) | Lowestpricepaid (Note 3) (pence) |
81522 | 501.5p | 492.3p |
Totalnumber of securities disposed | Highest price received (Note 3) (pence) | Lowest price received (Note 3) (pence) |
81522 | 501.5p | 492.6p |
Product name, e.g.CFD | Nature of transaction (Note 4) | Number of relevant securities (Note 5) | Price per unit (Note 3) |
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. OTHERINFORMATION
Agreements,arrangementsorunderstandingsrelatingtooptionsorderivatives
Fulldetailsofanyagreement,arrangementorunderstandingbetweentheperson disclosingandanyotherpersonrelatingtothevotingrightsofanyrelevantsecuritiesunderanyoptionreferredtoonthisformorrelatingtothevotingrightsorfutureacquisitionordisposalofanyrelevantsecuritiestowhichanyderivative referredtoonthisformisreferenced.Ifnone,thisshouldbestated.
Date of disclosure | 6th January 2015 |
Contact name | Jacqueline Lovis |
Telephonenumber | 020 759 4815 |
Nameofofferee/offerorwithwhichconnected | Aer Lingus Group plc |
Natureofconnection (Note 6) | Broker and sponsor to the offeree |