FORM 38.5(b) - INTERNATIONAL CONSOLIDATED AIRLINE GROUP S.A.

LONDON--()--

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 GROUP S.A
Class of relevant security to which the €0.05 ordinary shares
dealings being disclosed relate  
Date of dealing 26 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:   ORD
  Interests   Short Positions
    Number   (%) Number   (%)
(1) Relevant securities owned
2,561,195 0.13% 4,594,224 0.23%
           
(2) Derivatives (other than options):
3,889,149 0.19% 1,225,707 0.06%
           
(3) Options and agreements to
purchase/sell: 0 0.00% 0 0.00%
           
(4)
TOTAL: 6,450,344 0.32% 5,819,931 0.29%
           
Class of relevant security: ADR
Interests Short Positions
    Number (%) Number (%)
(1) Relevant securities owned
0 0.00% 1,565 0.00%
           
(2) Derivatives (other than options):
0 0.00% 0 0.00%
           
(3) Options and agreements to
purchase/sell: 0 0.00% 0 0.00%
           
(4)
TOTAL: 0 0.00% 1,565 0.00%

(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 owned
 
           
(2) Derivatives (other than
options):
           
(3) Options and agreements to
purchase/sell:
           
(4) TOTAL:

3. DEALINGS (Note 3)

(a) Purchases and sales

Purchase/sale   Number of   Price per unit
  securities  
Purchase 800 37.2281 USD
Sale 800 37.2281 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)

(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)

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/NO

Is a Supplemental Form 38.5(b) attached?   NO
Date of disclosure: 29 Dec 2014
Contact name: Jay Supaya
Telephone number: 0207 773 0635
Name of offeree/offeror with which connected INTERNATIONAL CONSOLIDATED AIRLINE GROUP SA
Nature of connection  

Short Name: BARCLAYS PLC
Category Code: MSC
Sequence Number: 446546
Time of Receipt (offset from UTC): 20141229T175033+0000

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC