Form 38.5(b) - INTERNATIONAL CONSOLIDATED AIRLINE SA

LONDON--()--

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FORM 38.5(b)

IRISH TAKEOVER PANEL

DISCLOSURE UNDER RULE 38.5(b) OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013

DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RECOGNISED INTERMEDIARY STATUS BUT NOT DEALING IN A CLIENT-SERVING CAPACITY

1. KEY INFORMATION

Name of exempt principal trader:   BARCLAYS CAPITAL SECURITIES LTD
Company dealt in

INTERNATIONAL CONSOLIDATED AIRLINE SA

   
Class of relevant security to which the dealings being disclosed relate (Note 1) €0.50 ordinary shares
   
Date of dealing 18 December 2014

2. INTERESTS AND SHORT POSITIONS

(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 2)

Class of relevant security:   Long   Short
      Number   (%) Number   (%)
(1) Relevant securities
2,984,183 0.15% 4,582,529 0.22%
           
(2) Derivatives (other than
options): 3,785,586 0.19% 1,543,408 0.08%
           
(3) Options and agreements to
purchase/sell: 1,838,000 0.09% 0 0.00%
           
(4)
TOTAL: 8,607,769 0.42% 6,125,937 0.30%

(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 2)

Class of relevant security:   Long   Short
  Number       (%) Number       (%)
(1) Relevant securities    
(2) Derivatives (other than options)    
(3) Options and agreements to purchase/sell    
Total    

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3. DEALINGS (Note 3)

(a) Purchases and sales

Purchase/sale   Number of relevant securities   Price per unit (Note 4)
     
Purchase 164 4.5860 GBP
Purchase 181 4.4820 GBP
Purchase 281 4.6120 GBP
Purchase 282 4.4860 GBP
Purchase 360 4.5440 GBP
Purchase 383 4.6240 GBP
Purchase 406 4.5930 GBP
Purchase 419 5.6860 EUR
Purchase 506 4.5730 GBP
Purchase 541 4.5990 GBP
Purchase 589 4.4802 GBP
Purchase 655 4.4746 GBP
Purchase 655 4.4796 GBP
Purchase 655 4.5390 GBP
Purchase 671 4.5110 GBP
Purchase 674 4.4731 GBP
Purchase 677 4.5830 GBP
Purchase 722 4.4735 GBP
Purchase 786 4.5870 GBP
Purchase 792 4.5840 GBP
Purchase 801 4.5004 GBP
Purchase 808 5.7762 EUR
Purchase 821 5.6900 EUR
Purchase 846 4.6070 GBP
Purchase 902 4.5130 GBP
Purchase 902 4.5134 GBP
Purchase 907 4.5100 GBP
Purchase 964 4.5780 GBP
Purchase 1,048 4.4810 GBP
Purchase 1,187 4.5720 GBP
Purchase 1,204 4.4830 GBP
Purchase 1,207 4.5530 GBP
Purchase 1,228 4.6140 GBP
Purchase 1,332 4.6130 GBP
Purchase 1,483 4.6230 GBP
Purchase 1,572 4.5690 GBP
Purchase 1,589 4.6190 GBP
Purchase 1,732 4.6200 GBP
Purchase 1,982 4.6050 GBP
Purchase 2,121 4.5960 GBP
Purchase 2,256 4.6060 GBP
Purchase 2,286 4.6150 GBP
Purchase 2,465 4.5509 GBP
Purchase 2,470 4.5150 GBP
Purchase 2,923 4.6170 GBP
Purchase 2,958 4.5000 GBP
Purchase 3,008 4.6160 GBP
Purchase 3,464 4.4930 GBP
Purchase 3,680 4.6080 GBP
Purchase 3,801 4.6030 GBP
Purchase 3,828 4.4710 GBP
Purchase 4,005 4.5532 GBP
Purchase 4,480 4.5616 GBP
Purchase 5,249 4.6220 GBP
Purchase 5,375 4.4700 GBP
Purchase 5,680 4.5516 GBP
Purchase 6,515 4.5310 GBP
Purchase 9,910 4.6350 GBP
Purchase 9,959 4.4750 GBP
Purchase 10,417 4.4964 GBP
Purchase 10,550 5.7444 EUR
Purchase 11,552 4.4720 GBP
Purchase 11,715 4.5120 GBP
Purchase 12,467 5.7225 EUR
Purchase 12,572 4.4827 GBP
Purchase 12,984 5.9000 EUR
Purchase 13,510 4.4740 GBP
Purchase 13,696 4.5649 GBP
Purchase 13,816 4.4730 GBP
Purchase 15,125 5.7772 EUR
Purchase 18,436 4.4780 GBP
Purchase 18,949 4.4690 GBP
Purchase 19,884 4.4770 GBP
Purchase 20,744 4.4896 GBP
Purchase 21,516 5.6883 EUR
Purchase 21,830 5.7901 EUR
Purchase 21,964 4.4790 GBP
Purchase 24,765 4.5064 GBP
Purchase 28,957 4.4760 GBP
Purchase 28,993 4.5943 GBP
Purchase 36,650 4.6184 GBP
Purchase 37,061 4.6171 GBP
Purchase 38,549 4.4800 GBP
Purchase 46,325 4.5154 GBP
Purchase 46,982 4.5691 GBP
Purchase 49,686 4.5788 GBP
Purchase 51,483 4.6156 GBP
Purchase 60,306 5.7082 EUR
Purchase 63,675 4.5370 GBP
Purchase 69,253 4.5394 GBP
Purchase 107,426 5.7539 EUR
Purchase 170,980 5.8876 EUR
Purchase 180,693 4.5280 GBP
Purchase 303,276 5.7755 EUR
Purchase 376,978 4.5610 GBP
Sale 77 4.6048 GBP
Sale 162 4.4730 GBP
Sale 164 4.5860 GBP
Sale 181 4.4820 GBP
Sale 257 4.5005 GBP
Sale 281 4.6120 GBP
Sale 282 4.4860 GBP
Sale 360 4.5440 GBP
Sale 383 4.6240 GBP
Sale 406 4.5930 GBP
Sale 506 4.5730 GBP
Sale 534 4.5413 GBP
Sale 541 4.5990 GBP
Sale 655 4.4710 GBP
Sale 655 4.4746 GBP
Sale 655 4.4750 GBP
Sale 655 4.4796 GBP
Sale 655 4.5390 GBP
Sale 671 4.5110 GBP
Sale 674 4.4731 GBP
Sale 677 4.5830 GBP
Sale 709 4.5310 GBP
Sale 722 4.4735 GBP
Sale 740 4.4740 GBP
Sale 786 4.5870 GBP
Sale 792 4.5840 GBP
Sale 801 4.5004 GBP
Sale 846 4.6070 GBP
Sale 902 4.5130 GBP
Sale 902 4.5134 GBP
Sale 907 4.5100 GBP
Sale 964 4.5780 GBP
Sale 998 5.6760 EUR
Sale 1,048 4.4810 GBP
Sale 1,152 4.5621 GBP
Sale 1,187 4.5720 GBP
Sale 1,204 4.4830 GBP
Sale 1,207 4.5530 GBP
Sale 1,228 4.6140 GBP
Sale 1,332 4.6130 GBP
Sale 1,395 4.4760 GBP
Sale 1,479 5.8818 EUR
Sale 1,483 4.6230 GBP
Sale 1,572 4.5690 GBP
Sale 1,589 4.6190 GBP
Sale 1,718 4.5896 GBP
Sale 1,732 4.6200 GBP
Sale 1,859 4.4770 GBP
Sale 2,137 4.6050 GBP
Sale 2,256 4.6060 GBP
Sale 2,286 4.6150 GBP
Sale 2,470 4.5150 GBP
Sale 2,702 4.4790 GBP
Sale 2,923 4.6170 GBP
Sale 2,934 4.4780 GBP
Sale 2,958 4.5000 GBP
Sale 3,008 4.6160 GBP
Sale 3,133 4.4800 GBP
Sale 3,389 5.7392 EUR
Sale 3,464 4.4930 GBP
Sale 3,680 4.6080 GBP
Sale 3,801 4.6030 GBP
Sale 4,342 5.7258 EUR
Sale 5,225 4.4690 GBP
Sale 5,249 4.6220 GBP
Sale 5,375 4.4700 GBP
Sale 5,503 4.4720 GBP
Sale 5,622 4.5116 GBP
Sale 6,000 5.6894 EUR
Sale 6,850 4.5254 GBP
Sale 8,000 4.6209 GBP
Sale 8,732 5.7400 EUR
Sale 9,634 5.8753 EUR
Sale 10,036 4.5626 GBP
Sale 13,100 4.5614 GBP
Sale 14,676 4.6000 GBP
Sale 17,412 4.4871 GBP
Sale 17,825 4.5696 GBP
Sale 19,101 4.5951 GBP
Sale 21,322 5.9000 EUR
Sale 26,745 4.5236 GBP
Sale 26,752 4.5066 GBP
Sale 28,350 4.5343 GBP
Sale 32,979 5.7930 EUR
Sale 36,081 4.5847 GBP
Sale 37,751 4.6018 GBP
Sale 58,492 4.5616 GBP
Sale 64,583 4.5209 GBP
Sale 75,000 4.4870 GBP
Sale 90,807 4.5965 GBP
Sale 109,597 5.8179 EUR
Sale 150,942 4.5960 GBP
Sale 222,017 4.5447 GBP
Sale 256,540 5.8262 EUR
Sale 284,167 5.7445 EUR
Purchase (ADR) 12 36.3475 USD
Sale(ADR) 12 36.3475 USD

(b) Derivatives transactions (other than options transactions)

Product name,

e.g. CFD

  Nature of transaction

(Note 5)

  Number of relevant securities

(Note 6)

  Price per unit

(Note 4)

 
       
CFD Long 1,479 5.8818 EUR
CFD Long 2,911 4.4991 GBP
CFD Long 3,838 4.4820 GBP
SWAP Long 6,332 4.5788 GBP
CFD Long 8,465 5.5970 EUR
CFD Long 9,634 4.6117 GBP
CFD Long 12,329 4.5002 GBP
CFD Long 16,190 4.6123 GBP
SWAP Long 16,353 4.6349 GBP
SWAP Long 21,786 4.5905 GBP
SWAP Long 28,151 4.5418 GBP
CFD Long 28,350 4.5344 GBP
CFD Long 37,751 4.6018 GBP
SWAP Long 40,152 4.5810 GBP
SWAP Long 73,300 4.6154 GBP
CFD Long 78,478 4.6116 GBP
CFD Short 808 5.7762 EUR
CFD Short 2,465 4.5509 GBP
CFD Short 2,600 4.6072 GBP
CFD Short 5,680 4.5516 GBP
CFD Short 8,465 5.5970 EUR
SWAP Short 12,572 4.4827 GBP
CFD Short 9,070 4.6224 GBP
SWAP Short 24,472 4.5830 GBP
CFD Short 31,808 4.5802 GBP
SWAP Short 36,650 4.6184 GBP
SWAP Short 42,344 4.5207 GBP
CFD Short 46,982 4.5691 GBP
SWAP Short 59,540 4.5217 GBP
SWAP Short 155,435 4.5216 GBP
SWAP Short 183,763 4.5527 GBP
CFD Short 174,717 4.5683 GBP

(c) Options transactions in respect of existing relevant securities

(i) Writing, selling, purchasing or varying

Product name,

e.g. call option

  Writing, selling, purchasing, varying etc.   Number of securities to which the option relates (Note 7)   Exercise price   Type, e.g. American, European etc.   Expiry date   Option money paid/received per unit (Note 4)

(ii) Exercising

Product name,

e.g. call option

  Number of securities   Exercise price per unit (Note 4)

(d) Other dealings (including transactions in respect of new securities) (Note 3)

Nature of transaction

(Note 7)

  Details   Price per unit

(if applicable) (Note 4)

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4. OTHER INFORMATION

Agreements, arrangements or understandings relating to options or derivatives

Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced. If none, this should be stated.

Is a Supplemental Form 38.5(b) attached? (Note 8)  

YES

   
Date of disclosure: 19 December 2014
Contact name: Rajesh Muthanna
Telephone number: 020 3555 4634
Name of offeree/offeror with which connected INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA
Nature of connection (Note 9) Corporate Broker

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SUPPLEMENTAL FORM 38.5(b)

IRISH TAKEOVER PANEL

DISCLOSURE UNDER RULE 38.5(b) OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013

DETAILS OF OPEN POSITIONS

(This form should be attached to Form 38.5(b)) OPEN POSITIONS (Note 1)

Product   Written or purchased   Number of relevant securities to which the option or derivative relates   Exercise price (Note 2)   Type, e.g. American, European etc.   Expiry date
description
           
Put Options Written 928,000 280.0000 American 19 Dec 2014
Put Options Written 910,000 300.0000 American 19 Dec 2014

Notes

1. Where there are open option positions or open derivative positions (except for CFDs), full details should be given. Full details of any existing agreements to purchase or to sell must also be given on this form.

2. For all prices and other monetary amounts, the currency must be stated.

For full details of disclosure requirements, see Rules 8 and

38.5 of the Rules. If in doubt, consult the Panel.

Short Name: BARCLAYS PLC
Category Code: MSC
Sequence Number: 445635
Time of Receipt (offset from UTC): 20141219T135445+0000

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC