23rd Dec 2014 18:23
Ap24
Amendment - due to the amendment of Equity and Derivative transactions, the disclosure made on 22 December for dealings on 19 December has been updated. Sections 2(a) and 2(b) have been updated.
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 PRINCIPAL TRADERS WITH RECOGNISED INTERMEDIARY 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 | 19 December 2014 |
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number of relevant securities acquired | Highest price paid (Note 3) | Lowest price paid (Note 3) |
309,044529,405 | 6.0020 EUR4.7200 GBP | 5.9710 EUR4.6110 GBP |
Total number of securities disposed | Highest price received (Note 3) | Lowest price received (Note 3) |
570,320600,922 | 6.0140 EUR4.7250 GBP | 5.9670 EUR4.6470 GBP |
(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 | Opening a short position | 1,791 | 4.6110 GBP |
CFD | Opening a long position | 78,959 | 4.6350 GBP |
CFD | Reducing a long position | 78,959 | 4.6350 GBP |
CFD | Reducing a long position | 2,252 | 4.6893 GBP |
CFD | Reducing a short position | 1,791 | 4.6900 GBP |
CFD | Reducing a short position | 1,920 | 4.6907 GBP |
CFD | Reducing a short position | 139 | 4.6913 GBP |
CFD | Opening a long position | 12,137 | 4.6928 GBP |
CFD | Reducing a short position | 714 | 4.6929 GBP |
CFD | Reducing a short position | 714 | 4.6929 GBP |
CFD | Reducing a short position | 96 | 4.6933 GBP |
CFD | Reducing a short position | 293 | 4.6933 GBP |
CFD | Reducing a short position | 2,213 | 4.6933 GBP |
CFD | Reducing a short position | 9,697 | 4.6965 GBP |
CFD | Reducing a short position | 17,609 | 4.6965 GBP |
CFD | Reducing a short position | 264 | 4.7004 GBP |
CFD | Reducing a short position | 354 | 4.7004 GBP |
CFD | Reducing a short position | 4 | 4.7004 GBP |
CFD | Reducing a short position | 152 | 4.7004 GBP |
CFD | Reducing a long position | 1,625 | 4.7017 GBP |
CFD | Opening a long position | 248,547 | 5.9744 EUR |
CFD | Reducing a short position | 4,118 | 5.9942 EUR |
CFD | Reducing a short position | 26,862 | 5.9942 EUR |
CFD | Reducing a short position | 969 | 7.3622 USD |
SWAP | Reducing a long position | 50,000 | 4.7005 GBP |
SWAP | Reducing a long position | 27,585 | 4.7005 GBP |
Ap25
(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 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 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.
Date of disclosure | 23 December 2014 |
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