7th Jan 2015 11:47
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 | 06 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) |
800,8913,079,416 | 4.9410 GBP6.3500 EUR | 4.8080 GBP6.1132 EUR |
Total number of securities disposed | Highest price received (Note 3) | Lowest price received (Note 3) |
1,437,9251,765,405 | 4.9150 GBP6.3500 EUR | 4.8080 GBP6.1130 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 long position | 32,400 | 4.8345 GBP |
CFD | Reducing a long position | 1,241 | 4.8353 GBP |
CFD | Reducing a short position | 147,591 | 4.8706 GBP |
CFD | Reducing a short position | 55,410 | 4.8706 GBP |
CFD | Reducing a short position | 4,487 | 4.8706 GBP |
CFD | Reducing a short position | 5,900 | 4.8706 GBP |
CFD | Reducing a short position | 94,100 | 4.8706 GBP |
CFD | Reducing a short position | 9,254 | 4.8706 GBP |
CFD | Reducing a short position | 5,528 | 4.8706 GBP |
CFD | Reducing a short position | 101,078 | 4.8706 GBP |
CFD | Opening a short position | 94,200 | 4.8767 GBP |
CFD | Opening a short position | 5,800 | 4.8767 GBP |
CFD | Opening a short position | 141,300 | 4.8854 GBP |
CFD | Opening a short position | 8,700 | 4.8854 GBP |
CFD | Opening a long position | 225,000 | 6.1732 EUR |
CFD | Reducing a short position | 2,499 | 6.1874 EUR |
CFD | Reducing a long position | 18,362 | 6.1976 EUR |
CFD | Opening a short position | 22,089 | 6.2041 USD |
CFD | Opening a short position | 549 | 6.2302 USD |
SWAP | Reducing a short position | 25,000 | 4.8622 GBP |
SWAP | Opening a short position | 207 | 4.8849 GBP |
SWAP | Increasing a short position | 13,647 | 4.8849 GBP |
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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 | 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