31st Dec 2014 09:53
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 | 29/12/2014 |
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 | 31,220,519 | 1.53 | 15,811,977 | 0.78 |
(2) Derivatives (other than options) | 731,500 | 0.04 | 2,610,226 | 0.13 |
(3) Options and agreements to purchase/sell | 1,000 | 0.00 | 26,500 | 0.00 |
Total | 31,953,019 | 1.57 | 18,448,703 | 0.91 |
(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 | 4,856 | 6.1 |
Purchase | 7,176 | 6.124 |
Purchase | 1,800 | 5.994 |
Purchase | 1,232 | 6.014 |
Purchase | 2,018 | 5.962 |
Purchase | 2,528 | 5.965 |
Purchase | 1,232 | 6.016 |
Purchase | 1,711 | 5.967 |
Purchase | 1,244 | 5.961 |
Purchase | 1,800 | 5.978 |
Purchase | 1,600 | 5.993 |
Purchase | 771 | 6.011 |
Purchase | 2,795 | 6.005 |
Purchase | 619 | 5.985 |
Purchase | 4,069 | 6.001 |
Purchase | 1,232 | 6.01 |
Purchase | 2,439 | 5.972 |
Purchase | 500 | 6.015 |
Purchase | 2,484 | 5.968 |
Purchase | 1,242 | 5.97 |
Purchase | 1,129 | 6.019 |
Purchase | 1,050 | 5.976 |
Purchase | 500 | 6.033 |
Purchase | 3,625 | 6.045862 |
Purchase | 95 | 6.02 |
Purchase | 306 | 6.014 |
Purchase | 165 | 6.023 |
Purchase | 1,800 | 6.051 |
Purchase | 759 | 6.099 |
Purchase | 635 | 6.019 |
Purchase | 13,125 | 6.02 |
Purchase | 741 | 6.009 |
Purchase | 426 | 6.113 |
Purchase | 415 | 6.115 |
Purchase | 1,000 | 6.052 |
Purchase | 1,222 | 6.063 |
Purchase | 448 | 6.097 |
Purchase | 578 | 6 |
Purchase | 429 | 6.128 |
Purchase | 1,232 | 6.01 |
Purchase | 441 | 6.048 |
Purchase | 1,001 | 6.067 |
Purchase | 2,990 | 6.078 |
Purchase | 500 | 6.118 |
Purchase | 439 | 6.11 |
Purchase | 2,222 | 6.065 |
Purchase | 500 | 6.042 |
Purchase | 2,339 | 6.074 |
Purchase | 4,848 | 6.041 |
Purchase | 1,428 | 6.035 |
Purchase | 5,540 | 6.04 |
Purchase | 17,022 | 6.035 |
Purchase | 172 | 6.023 |
Purchase | 170 | 6.013 |
Purchase | 347 | 6.019 |
Purchase | 266 | 6.035 |
Purchase | 245 | 6.018 |
Purchase | 16 | 6.03 |
Purchase | 266 | 6.101 |
Purchase | 599 | 6.112 |
Purchase | 2,431 | 6.076 |
Purchase | 580 | 6.092 |
Purchase | 1,685 | 6.051 |
Purchase | 1,158 | 6.052 |
Purchase | 1,818 | 6.095 |
Purchase | 1,123 | 6.113 |
Purchase | 1,719 | 6.016 |
Purchase | 4,400 | 6.038 |
Purchase | 1,652 | 6.068 |
Purchase | 281 | 6.015 |
Purchase | 2,388 | 6.032 |
Purchase | 1,800 | 6.071 |
Purchase | 29 | 6.087 |
Purchase | 2,723 | 6.073 |
Purchase | 3,777 | 6.075 |
Purchase | 1,242 | 5.966 |
Purchase | 3,500 | 5.977 |
Purchase | 2,714 | 5.973 |
Purchase | 1,507 | 6.016 |
Purchase | 1,369 | 6.01 |
Purchase | 1,698 | 6.009 |
Purchase | 286 | 5.955 |
Purchase | 440 | 5.962 |
Purchase | 66,150 | 6.035 |
Purchase | 3,692 | 6.019 |
Purchase | 876 | 5.975 |
Purchase | 1,124 | 6.04 |
Purchase | 2,000 | 6.012 |
Purchase | 1,800 | 6.106 |
Purchase | 671 | 6.083 |
Purchase | 1,373 | 6.056 |
Purchase | 2,396 | 5.989 |
Purchase | 1,319 | 6.037 |
Purchase | 962 | 6.002 |
Purchase | 2,023 | 6.114 |
Purchase | 100 | 6.014 |
Purchase | 12,439 | 6.1 |
Purchase | 438 | 6.039 |
Purchase | 1,228 | 6.028 |
Purchase | 3,992 | 5.984 |
Purchase | 1,640 | 6.099 |
Purchase | 10,936 | 6.02 |
Purchase | 2,166 | 6.077 |
Purchase | 3,515 | 6.079 |
Purchase | 2,681 | 6.078 |
Purchase | 2,149 | 5.99262 |
Purchase | 797 | 6.017 |
Purchase | 1,210 | 6.014 |
Purchase | 500 | 6.015 |
Purchase | 1,133 | 6.112 |
Purchase | 4,955 | 6.035 |
Purchase | 4,955 | 6.015 |
Purchase | 3,921 | 6.036 |
Purchase | 1,800 | 6.037 |
Purchase | 676 | 4.755 |
Purchase | 25 | 4.716 |
Purchase | 154 | 4.718 |
Purchase | 139 | 4.718 |
Purchase | 120 | 4.718 |
Purchase | 429 | 4.718 |
Purchase | 152 | 4.718 |
Purchase | 315 | 4.718 |
Purchase | 122 | 4.718 |
Purchase | 432 | 4.718 |
Purchase | 243 | 4.719 |
Purchase | 887 | 4.683 |
Purchase | 22,581 | 4.703348 |
Purchase | 3,719 | 4.702 |
Purchase | 1,050 | 4.702 |
Purchase | 1,000 | 4.712 |
Purchase | 1,305 | 4.696 |
Purchase | 1,251 | 4.716 |
Purchase | 350 | 4.736 |
Purchase | 499 | 4.736 |
Purchase | 1,260 | 4.682 |
Purchase | 479 | 4.716 |
Purchase | 861 | 4.722 |
Purchase | 672 | 4.715 |
Purchase | 1,421 | 4.716 |
Purchase | 2,445 | 4.715 |
Purchase | 139 | 4.7 |
Purchase | 975 | 4.7 |
Purchase | 18,597 | 4.734394 |
Purchase | 202 | 4.715 |
Purchase | 1,000 | 4.791 |
Purchase | 500 | 4.694 |
Purchase | 500 | 4.693 |
Purchase | 500 | 4.694 |
Purchase | 200 | 4.693 |
Purchase | 676 | 4.697 |
Purchase | 986 | 4.689 |
Purchase | 271 | 4.689 |
Purchase | 1,000 | 4.74 |
Purchase | 1,000 | 4.74 |
Purchase | 1,506 | 4.74 |
Purchase | 446 | 4.74 |
Purchase | 81 | 4.74 |
Purchase | 150 | 4.745 |
Purchase | 1,266 | 4.756 |
Purchase | 1,000 | 4.752 |
Purchase | 500 | 4.763 |
Purchase | 1 | 4.719 |
Purchase | 201 | 4.719 |
Purchase | 1,251 | 4.716 |
Purchase | 3,729 | 4.718566 |
Purchase | 571 | 4.72 |
Sale | 1,800 | 6 |
Sale | 2,300 | 6.005 |
Sale | 23,612 | 6.072389 |
Sale | 1,900 | 6.041 |
Sale | 500 | 6.054 |
Sale | 13,927 | 6.035 |
Sale | 1,900 | 6.029 |
Sale | 1,220 | 6.075 |
Sale | 1,900 | 6.01 |
Sale | 500 | 6.099 |
Sale | 300 | 6.096 |
Sale | 1,832 | 6.078 |
Sale | 1,088 | 6.043 |
Sale | 936 | 6.089 |
Sale | 3,698 | 6.007 |
Sale | 4,001 | 6.06 |
Sale | 1,228 | 5.993 |
Sale | 4,234 | 6.024 |
Sale | 3,296 | 6.046 |
Sale | 26,247 | 6.035 |
Sale | 200 | 6.096 |
Sale | 600 | 6.096 |
Sale | 1,314 | 5.965 |
Sale | 1,314 | 5.966 |
Sale | 519 | 6.093 |
Sale | 549 | 6.038 |
Sale | 1,323 | 6.031 |
Sale | 1,314 | 6.054 |
Sale | 1,740 | 6.032 |
Sale | 9 | 6.1 |
Sale | 8,207 | 6.095 |
Sale | 940 | 6.076 |
Sale | 200 | 6.091 |
Sale | 1,314 | 6.08 |
Sale | 797 | 6.081 |
Sale | 1,314 | 6.096 |
Sale | 1,314 | 6.041 |
Sale | 1,531 | 6.084 |
Sale | 400 | 6.118 |
Sale | 1,870 | 6.066 |
Sale | 2,136 | 6.088 |
Sale | 888 | 6.114 |
Sale | 2,044 | 6.087 |
Sale | 5,702 | 6.06 |
Sale | 3,634 | 6.093 |
Sale | 4,890 | 6.082 |
Sale | 8,962 | 6.069 |
Sale | 500 | 6.005 |
Sale | 1,049 | 6.043 |
Sale | 1,800 | 6.004 |
Sale | 1,099 | 5.982 |
Sale | 4,949 | 6.01 |
Sale | 3,000 | 5.975 |
Sale | 287 | 6.019 |
Sale | 5,426 | 5.992 |
Sale | 2,368 | 5.985 |
Sale | 28,120 | 6.035 |
Sale | 2,294 | 6.011 |
Sale | 1,319 | 6.013 |
Sale | 393 | 6.006 |
Sale | 1,839 | 5.989 |
Sale | 3,267 | 6.005 |
Sale | 3,245 | 5.986 |
Sale | 1,649 | 5.96 |
Sale | 14,956 | 6.059 |
Sale | 1,332 | 6.013 |
Sale | 3,170 | 5.995 |
Sale | 10,034 | 6.075 |
Sale | 8,427 | 6.089 |
Sale | 19,540 | 6.078 |
Sale | 9,613 | 6.048 |
Sale | 3,022 | 6.052 |
Sale | 2,953 | 6.099 |
Sale | 2,045 | 6.043 |
Sale | 10,936 | 6.047 |
Sale | 500 | 6.1 |
Sale | 500 | 6.1 |
Sale | 500 | 6.1 |
Sale | 500 | 6.054 |
Sale | 2,481 | 5.99576 |
Sale | 3,051 | 6.035 |
Sale | 103 | 6.099 |
Sale | 400 | 6.094 |
Sale | 4,375 | 6.035 |
Sale | 4,955 | 6.015 |
Sale | 447 | 4.717 |
Sale | 977 | 4.761 |
Sale | 1,670 | 4.69 |
Sale | 177 | 4.717 |
Sale | 1,665 | 4.779 |
Sale | 1,665 | 4.779 |
Sale | 249 | 4.779 |
Sale | 1,169 | 4.778 |
Sale | 490 | 4.778 |
Sale | 513 | 4.779 |
Sale | 166 | 4.718 |
Sale | 12,056 | 4.70991 |
Sale | 146 | 4.742 |
Sale | 2,667 | 4.742 |
Sale | 2,543 | 4.713 |
Sale | 3,166 | 4.716 |
Sale | 194 | 4.77 |
Sale | 827 | 4.778 |
Sale | 296 | 4.769 |
Sale | 214 | 4.77 |
Sale | 356 | 4.77 |
Sale | 749 | 4.765 |
Sale | 194 | 4.765 |
Sale | 826 | 4.765 |
Sale | 461 | 4.738 |
Sale | 1,000 | 4.739 |
Sale | 114 | 4.73 |
Sale | 3,084 | 4.725691 |
Sale | 843 | 4.764 |
Sale | 841 | 4.765 |
Sale | 1,001 | 4.77 |
Sale | 1,241 | 4.684 |
Sale | 820 | 4.792 |
Sale | 1,345 | 4.766 |
Sale | 1,544 | 4.745 |
Sale | 277 | 4.787 |
Sale | 621 | 4.719 |
Total purchases | 379,475 | |
Total sales | 364,055 |
(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 | 19,737 | 0.76 |
Listed Call Warrant | Increased short | 5,000 | 1.10 |
Listed Call Warrant | Increased short | 1,655 | 1.20 |
Listed Call Warrant | Decreased short | 2,000 | 1.16 |
(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
should be stated.
Is a Supplemental Form 8 attached?(Note 9) YES
Date of disclosure | 30/12/2014 |
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 |
Related Shares:
International Airlines