12th Jan 2015 11:31
Ap24
FORM 38.5(a)
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 38.5(a) OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013
DEALINGS BY CONNECTED EXEMPT PRINCIPALTRADERS WITH RECOGNISEDINTERMEDIARY STATUS AND DEALING IN A CLIENT-SERVING CAPACITY
1. KEY INFORMATION
Name of exempt principal trader | (GS) GOLDMAN SACHS INTERNATIONAL |
Company dealt in | INTERNATIONAL CONSOLIDATED AIRLINES GROUP, S.A. |
Class of relevant security to which the dealings being disclosed relate (Note 1) | €0.50 ordinary shares |
Date of dealing | 09 January 2015 |
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number of relevant securities acquired | Highest price paid (Note 3) | Lowest price paid (Note 3) |
1,354,052374,038 | 4.7600 GBP6.0840 EUR | 4.6360 GBP5.9390 EUR |
Total number of securities disposed | Highest price received (Note 3) | Lowest price received (Note 3) |
503,217636,130 | 4.7375 GBP6.0150 EUR | 4.6400 GBP5.9818 EUR |
(b) Derivatives transactions (other than options transactions)
Product name, e.g. CFD | Nature of transaction (Note 4) | Number of relevant securities (Note 5) | Price per unit (Note 3) |
CFD | Reducing a long position | 26,034 | 4.6528 GBP |
CFD | Reducing a long position | 1,140 | 4.6528 GBP |
CFD | Reducing a long position | 3,667 | 4.6531 GBP |
CFD | Reducing a long position | 4,683 | 4.6531 GBP |
CFD | Reducing a short position | 1,775 | 4.6540 GBP |
CFD | Opening a short position | 235,500 | 4.6703 GBP |
CFD | Opening a short position | 14,500 | 4.6703 GBP |
CFD | Opening a short position | 7,250 | 4.6819 GBP |
CFD | Opening a short position | 117,750 | 4.6819 GBP |
CFD | Opening a short position | 41,564 | 4.7000 GBP |
CFD | Opening a short position | 117,750 | 4.7008 GBP |
CFD | Opening a short position | 7,250 | 4.7008 GBP |
CFD | Reducing a long position | 7,595 | 4.7098 GBP |
CFD | Reducing a long position | 90,181 | 4.7098 GBP |
CFD | Reducing a long position | 58,036 | 4.7098 GBP |
CFD | Opening a short position | 1,775 | 4.7130 GBP |
CFD | Opening a short position | 103,450 | 5.9633 EUR |
SWAP | Opening a short position | 180,858 | 6.0144 EUR |
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(c) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasingor varying
Product name, e.g. call option | Writing, selling, purchasing, varying etc. | Number of securities to which the option relates (Note 5) | Exercise price | Type, e.g. American, European etc. | Expiry date | Option money paid/received per unit (Note 3) |
(ii) Exercising
Product name, e.g. call option | Number of securities | Exercise price per unit (Note 3) |
3. OTHER INFORMATION
Agreements, arrangements or understandings relating to options or derivatives
Full details of any agreement, arrangement or understanding betweenthe 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 relevantsecurities to which any derivative referred to on this form is referenced. If none, this should be stated.
Date of disclosure | 12 January 2015 |
Contact name | Aadithya Rao and Yiannis Bardis |
Telephone number | +44(20) 7051 9046 / +44(20) 7774 7107 |
Name of offeree/offeror with which connected | Aer Lingus Group plc |
Nature of connection (Note 6) | Advisor to Offeree |
Related Shares:
International Airlines