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 | 18th 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 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 | 5000 5000 5000 5000 5000 1699 608 435 140 1451 148 270 40 306 176 680 746 1834 259 2076 831 1087 1856 1191 574 292 4486 514 188 624 370 1000 2818 377 651 671 | 461.8 461.6 462.2 461.3 460.9 459.7 461.9 461.9 461.9 461.9 461.9 461.9 461.9 461.9 461.9 461.9 461.9 461.6 461.6 461.6 461.6 461.8 461.8 461.8 461.8 461.8 461.9 461.9 461.9 461.9 461.9 462.3 460.8 459.7 459.7 459.7 |
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 | 19th 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 |