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Form 8.3 - Intl Consolidated Airlines

12th Jan 2015 14:29

RNS Number : 9352B
Societe Generale SA
12 January 2015
 

FORM 8.3

 

IRISH TAKEOVER PANEL

 

DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANELACT, 1997, TAKEOVER RULES, 2013

 

DEALINGS BY PERSONS WITH INTERESTSIN RELEVANT SECURITIES REPRESENTING 1% OR MORE

 

1. KEY INFORMATION

 

Name of person Ap19

 

 

dealing (Note 1)

SOCIETE GENERALE SA

Company dealt in

International Consolidated Airlines Group, S.A

Class of relevant security to which the dealings being disclosed relate (Note 2)

€0.50 ordinary shares

Date of dealing

09/01/2015

 

2. INTERESTS AND SHORT POSITIONS

 

(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)

 

Long

Short

Number

(%)

Number

(%)

(1) Relevant securities

36,029,242

1.77

21,016,532

1.03

(2) Derivatives (other than options)

771,865

0.04

2,614,830

0.13

(3) Options and agreements to purchase/sell

1,000

0.00

26,500

0.00

Total

36,802,107

1.81

23,657,862

1.16

 

 

 

(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3)

 

Class of relevant security:

Long

Short

Number

(%)

Number

(%)

(1) Relevant securities

0

0.00

0

0.00

(2) Derivatives (other than options)

0

0.00

0

0.00

(3) Options and agreements to purchase/sell

0

0.00

0

0.00

Total

0

0.00

0

0.00

Ap20

 

 

1. DEALINGS (Note 4)

 

(a) Purchases and sales

 

 

Purchase/sale

 

Number of relevant securities

 

Price per unit (Note 5)

Purchase

1,138

6.037

Purchase

400

6

Purchase

100

6

Purchase

400

6

Purchase

500

6.003

Purchase

100

6

Purchase

500

5.948

Purchase

500

5.948

Purchase

170

5.94

Purchase

1,144

5.982

Purchase

500

5.993

Purchase

7,000

6.0255629

Purchase

300

6.009

Purchase

500

6.001

Purchase

1,640

5.991

Purchase

500

6.024

Purchase

100

6.041

Purchase

400

6.041

Purchase

121

6.041

Purchase

500

6.001

Purchase

380,153

5.982

Purchase

500

6.058

Purchase

500

5.954

Purchase

1,000

5.99

Purchase

45

5.99

Purchase

403

6.04

Purchase

500

6.038

Purchase

457

5.948

Purchase

100

5.948

Purchase

500

6.054

Purchase

112

6.054

Purchase

45

6.044

Purchase

500

6.044

Purchase

45

6.044

Purchase

500

5.947

Purchase

500

5.947

Purchase

1,000

5.948

Purchase

500

6.04

Purchase

500

6.04

Purchase

500

6.04

Purchase

19,899

6.0252661

Purchase

500

6.049

Purchase

1,800

6.038

Purchase

1,800

5.988

Purchase

814

6.033

Purchase

963

5.984

Purchase

1,000

6.051

Purchase

1,800

6.05

Purchase

1,010

6.037

Purchase

500

6.08

Purchase

1,000

5.986

Purchase

1,000

6.079

Purchase

2,320

5.984

Purchase

500

6.039

Purchase

1,800

6.033

Purchase

500

6.013

Purchase

1,800

6.03

Purchase

1,000

6.031

Purchase

500

5.982

Purchase

926

6.036

Purchase

2,800

6.032

Purchase

1,800

6.02

Purchase

1,000

6.067

Purchase

1,838

6.047

Purchase

3,511

6.027

Purchase

1,800

6.019

Purchase

500

6.049

Purchase

500

6.044

Purchase

1,800

5.998

Purchase

1,045

5.99

Purchase

3,226

6.045

Purchase

1,800

6.003

Purchase

1,800

6.041

Purchase

500

6.042

Purchase

500

6.024

Purchase

1,500

6.058

Purchase

1,000

6.001

Purchase

500

6.081

Purchase

4,958

6.006

Purchase

3,683

6.004

Purchase

9,860

6.028

Purchase

2,430

6.04

Purchase

196

5.96

Purchase

679

5.962

Purchase

279

5.964

Purchase

500

6.004

Purchase

2,010

5.963

Purchase

562

5.958

Purchase

1,612

5.957

Purchase

45

6.08

Purchase

45

6.081

Purchase

500

6.012

Purchase

500

5.956

Purchase

500

5.956

Purchase

1,000

5.997

Purchase

500

6.031

Purchase

1,240

5.981

Purchase

500

6.001

Purchase

500

6.001

Purchase

45

5.949

Purchase

1,000

5.949

Purchase

500

5.948

Purchase

45

5.98

Purchase

663

5.981

Purchase

45

5.981

Purchase

486

5.983

Purchase

500

5.983

Purchase

2,000

5.983

Purchase

500

5.948

Purchase

329

5.983

Purchase

300

5.983

Purchase

500

5.975

Purchase

1,533

6.038

Purchase

1,838

5.942

Purchase

600

6.009

Purchase

2,434

5.99

Purchase

1,098

5.961

Purchase

200

5.94

Purchase

2,429

5.943

Purchase

772

6.002

Purchase

900

6.02

Purchase

3,106

6.031

Purchase

1,545

5.951

Purchase

500

5.974

Purchase

3,696

6.015

Purchase

1,839

5.948

Purchase

10,918

5.964

Purchase

4,000

6.039

Purchase

2,063

6.017

Purchase

7,828

5.96

Purchase

1,238

5.984

Purchase

3,153

6.046

Purchase

8,570

5.95

Purchase

66,101

5.982

Purchase

5,027

6.023

Purchase

2,456

6.036

Purchase

7,878

6.04

Purchase

6,142

5.954

Purchase

2,000

5.958

Purchase

9,188

5.946

Purchase

9,379

6.006

Purchase

719

5.941

Purchase

3,669

6.059

Purchase

14,952

5.947

Purchase

6,619

6.004

Purchase

1,840

5.956

Purchase

7,800

6.01

Purchase

2,787

6.005

Purchase

6,397

6.011

Purchase

1,771

5.949

Purchase

4,000

5.996

Purchase

12,505

6.016

Purchase

4,376

5.945

Purchase

1,649

6.052

Purchase

762

5.978

Purchase

4,000

6.032

Purchase

1,651

6.055

Purchase

1,000

6.012

Purchase

1,856

5.988

Purchase

1,779

6.066

Purchase

1,000

6.081

Purchase

1,000

6.026

Purchase

1,847

6.019

Purchase

1,839

6.043

Purchase

1,116

6.03

Purchase

24

5.967

Purchase

5,270

6.059

Purchase

1,830

5.986

Purchase

1,236

5.995

Purchase

6,499

6.057

Purchase

2,748

5.981

Purchase

10,961

5.984

Purchase

2,257

5.989

Purchase

13,585

5.987

Purchase

1,252

6.044

Purchase

3,601

6.034

Purchase

7,496

6.041

Purchase

1,668

6.062

Purchase

16,837

6.04

Purchase

1,800

6.038

Purchase

3,386

6.05

Purchase

1,755

6.033

Purchase

455

6.072

Purchase

1,800

6.045

Purchase

1,112

6.037

Purchase

5,800

6.002

Purchase

845

6.017

Purchase

1,834

6.064

Purchase

3,137

5.991

Purchase

556

6.007

Purchase

500

5.964

Purchase

500

5.96

Purchase

500

5.96

Purchase

500

5.964

Purchase

781

5.941

Purchase

1,095

5.95

Purchase

1,232

6.009

Purchase

552

5.999

Purchase

500

6.015

Purchase

500

6.018

Purchase

1,800

6.014

Purchase

1,000

5.961

Purchase

500

6.038

Purchase

500

5.953

Purchase

637

5.968

Purchase

500

5.954

Purchase

663

5.981

Purchase

500

5.964

Purchase

500

6.012

Purchase

500

6.032

Purchase

797

5.943

Purchase

500

5.974

Purchase

1,236

5.993

Purchase

500

6.008

Purchase

500

6.008

Purchase

500

6.007

Purchase

1,041

6.019

Purchase

4,375

5.982

Purchase

4,000

5.988

Purchase

1,200

5.988

Purchase

220

6.037

Purchase

67,142

5.9788323

Purchase

2,300

6.039

Purchase

3,343

6.017

Purchase

4,000

5.963

Purchase

1,831

5.949

Purchase

2,300

6.031

Purchase

2,050

5.944

Purchase

2,500

6.003

Purchase

2,800

6.008

Purchase

1,045

5.975

Purchase

1,000

6.003

Purchase

800

6.024

Purchase

4,816

6.02

Purchase

4,291

5.948

Purchase

5,981

5.946

Purchase

5,859

5.956

Purchase

2,582

5.952

Purchase

1,000

5.957

Purchase

3,785

5.947

Purchase

2,800

5.94

Purchase

3,578

5.945

Purchase

2,656

6.011

Purchase

2,800

6.04

Purchase

10,619

5.96

Purchase

1,000

5.976

Purchase

2,881

6.028

Purchase

1,045

5.955

Purchase

599

6.002

Purchase

1,101

6

Purchase

2,167

6.004

Purchase

1,000

5.945

Purchase

26,250

5.982

Purchase

500

5.944

Purchase

46,915

6.05

Purchase

368

4.686

Purchase

834

4.686

Purchase

199

4.705

Purchase

1,000

4.719

Purchase

1,000

4.719

Purchase

920

4.728

Purchase

830

4.71

Purchase

848

4.68

Purchase

840

4.651

Purchase

415

4.707

Purchase

1,000

4.719

Purchase

702

4.721

Purchase

152

4.721

Purchase

811

4.723

Purchase

842

4.644

Purchase

1,000

4.727

Purchase

1,117

4.726

Purchase

1,368

4.727

Purchase

1,000

4.727

Purchase

1,000

4.727

Purchase

1,000

4.677

Purchase

1,404

4.68

Purchase

964

4.685

Purchase

828

4.714

Purchase

1,000

4.714

Purchase

242

4.714

Purchase

1,321

4.726

Purchase

1,239

4.726

Purchase

1,544

4.718

Purchase

22

4.718

Purchase

1,357

4.718

Purchase

618

4.718

Purchase

107

4.643

Purchase

80,116

4.645

Purchase

2,997

4.640557

Purchase

106

4.6725

Purchase

107

4.649

Purchase

107

4.649

Purchase

735

4.648

Purchase

532

4.671

Purchase

1,647

4.722

Sale

1,845

5.991

Sale

45

5.992

Sale

500

6.076

Sale

1,716

5.982

Sale

1,058

6.075

Sale

698

6.062

Sale

500

6.087

Sale

500

6.077

Sale

500

6.078

Sale

1,800

6.051

Sale

500

6.04

Sale

500

6.028

Sale

698

6.048

Sale

472

5.974

Sale

1,010

6.075

Sale

500

6.039

Sale

1,000

6.045

Sale

20,109

6.0467055

Sale

2,870

5.991

Sale

3,231

6.044

Sale

1,033

5.984

Sale

460

5.987

Sale

3,600

5.975

Sale

993

5.988

Sale

1,376

5.985

Sale

1,000

6.064

Sale

1,000

5.939

Sale

347

5.952

Sale

358

5.977

Sale

7,643

6.009

Sale

2,750

6

Sale

1,583

6.017

Sale

1,800

6.036

Sale

1,041

5.981

Sale

860

6.054

Sale

963

6.094

Sale

4,000

6.035

Sale

1,840

6.026

Sale

1,000

6.006

Sale

1,306

5.946

Sale

618

5.952

Sale

1,727

6.019

Sale

1,234

6.01

Sale

1,808

6.007

Sale

3,911

6.021

Sale

1,168

6.011

Sale

417

6.002

Sale

838

5.969

Sale

6,902

6.03

Sale

1,785

5.973

Sale

1,838

5.996

Sale

1,818

5.979

Sale

2,898

6.015

Sale

358

6.063

Sale

1,816

5.987

Sale

3,610

6.016

Sale

3,066

6.038

Sale

4,309

6.008

Sale

1,953

5.96

Sale

3,034

5.971

Sale

20,589

5.97

Sale

4,064

5.99

Sale

2,476

6.043

Sale

6,951

6.034

Sale

1,172

5.965

Sale

4,000

6.013

Sale

4,329

6.012

Sale

3,594

6.015

Sale

5,287

6.02

Sale

5,800

5.941

Sale

42,465

5.982

Sale

9,883

5.948

Sale

1,500

6.02

Sale

5,933

6.027

Sale

1,879

5.951

Sale

3,471

6.004

Sale

401

6.061

Sale

3,676

6.066

Sale

1,000

6.027

Sale

362

6.073

Sale

139

6.079

Sale

500

6.036

Sale

319

6.075

Sale

500

5.97

Sale

1,841

5.99

Sale

1,837

5.989

Sale

1,000

6.039

Sale

1,800

6.047

Sale

3,552

6.103

Sale

1,800

6.088

Sale

1,898

6.08

Sale

1,816

5.993

Sale

3,671

6.007

Sale

1,238

5.994

Sale

3,613

6.064

Sale

20,095

6.05

Sale

1,827

6.028

Sale

876

6.07

Sale

217

6.029

Sale

1,825

5.982

Sale

2,181

6.062

Sale

7,070

6.065

Sale

1,347

6.071

Sale

831

6.052

Sale

6,226

6.069

Sale

2,927

6.055

Sale

963

5.984

Sale

1,785

5.971

Sale

2,175

6.051

Sale

3,463

6.057

Sale

6,443

6.072

Sale

2,706

6.078

Sale

255

6.067

Sale

1,800

5.985

Sale

4,157

5.96

Sale

4,748

6.035

Sale

2,154

6.068

Sale

1,257

6.059

Sale

1,772

6.084

Sale

823

6.076

Sale

2,759

6.074

Sale

2,472

6.03

Sale

666

6.06

Sale

2,579

6.046

Sale

1,789

6.09

Sale

14,317

6.085

Sale

3,259

6.082

Sale

1,404

6.044

Sale

4,068

6.038

Sale

866

6.041

Sale

1,036

5.991

Sale

2,872

5.982

Sale

4,686

5.98

Sale

2,102

6.049

Sale

1,000

5.995

Sale

9,651

6.077

Sale

1,256

6.043

Sale

7,980

6.037

Sale

929

6.048

Sale

2,234

5.996

Sale

428

5.96

Sale

499

5.955

Sale

4,374

5.982

Sale

419

5.989

Sale

1,000

5.939

Sale

420

5.97

Sale

45

5.968

Sale

1,232

6.014

Sale

22,133

5.982

Sale

1,054

5.982

Sale

15,617

5.9700531

Sale

700

6.035

Sale

661

6.009

Sale

500

5.968

Sale

500

6.028

Sale

46,915

6.05

Sale

1,505

6.084

Sale

1,865

6.018

Sale

7,024

5.982

Sale

500

4.651

Sale

1,233

4.734

Sale

1,000

4.668

Sale

267

4.668

Sale

1,000

4.678

Sale

1,160

4.678

Sale

500

4.678

Sale

838

4.664

Sale

1,231

4.649

Sale

848

4.651

Sale

1,200

4.639

Sale

980

4.686

Sale

100

4.686

Sale

685

4.643

Sale

273

4.659

Sale

1,247

4.718

Sale

136

4.718

Sale

801

4.718

Sale

482

4.718

Sale

182

4.718

Sale

1,227

4.718

Sale

251

4.718

Sale

897

4.718

Sale

36

4.718

Sale

516

4.718

Sale

742

4.718

Sale

574

4.718

Sale

239

4.718

Sale

227

4.718

Sale

1,487

4.753

Sale

625

4.747

Sale

461

4.686

Sale

1,000

4.678

Sale

685

4.69

Sale

685

4.69

Sale

720

4.743

Sale

430

4.743

Sale

1,117

4.719

Sale

690

4.64

Sale

690

4.64

Sale

167

4.64

Sale

690

4.64

Sale

691

4.64

Sale

964,633

4.7320587

Total purchases

1,234,050

Total sales

1,523,351

 

 

(b) Derivatives transactions (other than options transactions)

 

Product name,

e.g. CFD

Nature of transaction

(Note 6)

Number of relevant securities

(Note 7)

Price per unit

(Note 5)

Listed Call Warrant

Increased short

3,500

1.64

Listed Call Warrant

Increased short

4,950

1.14

Listed Call Warrant

Increased short

4,000

0.46

Listed Call Warrant

Increased short

2,500

0.72

Listed Call Warrant

Decreased short

500

0.74

 

 

(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 7)

Exercise price

Type, e.g. American, European etc.

Expiry date

Option money paid/received per unit (Note 5)

 

(ii) Exercising

 

Product name,

e.g. call option

Number of securities

Exercise price per unit (Note 5)

 

 

(d) Other dealings (including transactions in respect of new securities) (Note 4)

 

Nature of transaction

(Note 8)

Details

Price per unit

(if applicable) (Note 5)

Ap21

 

2. 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

 be stated.

 

 

 

 

 

 

 

 

 

 

Is a Supplemental Form 8 attached?(Note 9)  YES

 

Date of disclosure

12/01/2015

Contact name

Françoise HERBRETEAU

Telephone number

+33 1 57 29 45 58

If a connected EFM, name of offeree/offeror with which connected

If a connected EFM, state nature of connection (Note 10)

 

 

 

 

 

 

 

 

 

 

SUPPLEMENTAL FORM 8

 

IRISH TAKEOVER PANEL

 

DISCLOSURE UNDER RULE 8.1 AND RULE 8.3 OF THE IRISH TAKEOVER PANEL

ACT, 1997, TAKEOVER RULES, 2013

 

DETAILS OF OPEN POSITIONS

(This form should be attached to Form 8.1(a) & (b)(i), Form 8.1(b)(ii) or Form 8.3, as

appropriate)

OPEN POSITIONS (Note 1)

 

 

 

 

Product description e.g. call option

Written or purchased

Number of securities to which option or derivative relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Listed call option

Purchase

1,000

4.8

American options

18/12/2015

Listed call option

Sale

4,000

4.2

American options

18/09/2015

Listed call option

Sale

10,000

4.6

American options

18/09/2015

Listed call option

Sale

2,500

5.25

American options

18/09/2015

Listed call option

Sale

2,500

5.5

American options

18/09/2015

Listed call option

Sale

2,500

5.75

American options

18/09/2015

Listed put option

Purchase

1,000

3.6

American options

20/03/2015

Listed put option

Purchase

2,000

3.8

American options

19/06/2015

Listed put option

Purchase

2,000

4

American options

19/06/2015

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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