Ireland TOP 8.1 - INTERNATIONAL CONSOLIDATED AI...

Ireland TOP 8.1 - INTERNATIONAL CONSOLIDATED AIRLINES GROUP

BARCLAYS PLC

Ap9

APPENDIX 3 DISCLOSURE FORMS

FORM 8.1(a)&(b)(i)

IRISH TAKEOVER PANEL

DISCLOSURE UNDER RULE 8.1(a) AND (b)(i) OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013

DEALINGS BY OFFERORS, OFFEREES OR PARTIES ACTING IN CONCERT WITH THEM FOR THEMSELVES OR FOR DISCRETIONARY CLIENTS

1. KEY INFORMATION

  Name of person dealing (Note 1)   BARCLAYS PLC
Company dealt in International Consolidated Group Airlines Group, S.A.
Class of relevant security to which the €0.50 ordinary shares
dealings being disclosed relate (Note 2)  
Date of dealing 5 January 2015

2. INTERESTS AND SHORT POSITIONS

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

Class of relevant security:       ORD
Long   Short
    Number   (%) Number   (%)
(1) Relevant securities
3,009,715 0.15% 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%
           
(4) TOTAL:
3,009,715 0.15% 0 0.00%

(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        

(2) Derivatives (other than options)

       

(3) Options and agreements to purchase/sell

       
Total        

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3. DEALINGS (Note 4)

(a) Purchases and sales

Purchase/sale   Number of relevant securities   Price per unit
Purchase (ADR) 700 37.7129 USD
Purchase (ADR) 500 37.3400 USD
Sale (ADR) 500 37.3400 USD
Sale (ADR) 700 37.7129 USD

(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)

(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)

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4. 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/NO

Is a Supplemental Form 8 attached?   NO
Date of disclosure: 6 January 2015
Contact name: Rajesh Muthanna
Telephone number: 020 3555 4634
Name of offeree/offeror with which acting in concert INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA
Specify category and nature of concert status Corporate Broker

UK 100