7th Jan 2015 17:04
Ap24
Amendment - due to the amendment of Derivative transactions, the disclosure made on 06 January for dealings on 05 January has been updated. Section 2(b) has 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 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 | 05 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) |
169,3111,189,098 | 6.4150 EUR5.0150 GBP | 6.2260 EUR4.8450 GBP |
Total number of securities disposed | Highest price received (Note 3) | Lowest price received (Note 3) |
1,112,824523,838 | 5.0150 GBP6.3900 EUR | 4.9200 GBP6.3038 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 | Opening a short position | 1,789 | 4.8450 GBP |
CFD | Reducing a short position | 1,789 | 4.9350 GBP |
CFD | Opening a short position | 2,108 | 4.9350 GBP |
CFD | Reducing a short position | 2,108 | 4.9450 GBP |
CFD | Reducing a long position | 53 | 4.9465 GBP |
CFD | Reducing a long position | 1,879 | 4.9465 GBP |
CFD | Reducing a short position | 132,731 | 4.9476 GBP |
CFD | Opening a long position | 87,446 | 4.9633 GBP |
CFD | Opening a short position | 133,130 | 4.9711 GBP |
CFD | Opening a short position | 280,528 | 4.9711 GBP |
CFD | Opening a short position | 208,418 | 4.9711 GBP |
CFD | Opening a short position | 84,489 | 4.9711 GBP |
CFD | Opening a long position | 137,314 | 4.9858 GBP |
CFD | Opening a long position | 32,921 | 4.9858 GBP |
CFD | Opening a long position | 13,478 | 4.9858 GBP |
CFD | Opening a short position | 2,562 | 6.3352 USD |
CFD | Opening a short position | 103,031 | 6.3466 USD |
CFD | Opening a long position | 460,000 | 6.3481 EUR |
SWAP | Reducing a long position | 72,415 | 4.9719 GBP |
SWAP | Reducing a long position | 47,585 | 4.9719 GBP |
Ap25
(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 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 | 07 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