30th Dec 2014 17:30
Ap24
Amendment - due to the amendment of Derivative transactions, the disclosure made on 24 December for dealings on 23 December 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 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 | 23 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) |
175,921229,303 | 4.7530 GBP6.0314 EUR | 4.7200 GBP6.0172 EUR |
Total number of securities disposed | Highest price received (Note 3) | Lowest price received (Note 3) |
108,920433,281 | 4.7500 GBP6.0350 EUR | 4.7160 GBP6.0150 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 short position | 40 | 4.7254 GBP |
CFD | Reducing a short position | 238 | 4.7301 GBP |
CFD | Reducing a short position | 979 | 4.7301 GBP |
CFD | Opening a short position | 1,834 | 4.7380 GBP |
CFD | Reducing a short position | 1,834 | 4.7460 GBP |
CFD | Opening a long position | 199,640 | 6.0172 EUR |
CFD | Reducing a short position | 2,546 | 6.0196 EUR |
SWAP | Opening a short position | 2,943 | 4.7339 GBP |
SWAP | Opening a short position | 274 | 6.0170 EUR |
SWAP | Reducing a short position | 1,700 | 6.0239 EUR |
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 securitiesunder any option referred to on this form or relating to the voting rights or future acquisitionor 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 | 30 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