Investec Bank plc - Form 38.5 (EPT/RI) - Intern...

Investec Bank plc - Form 38.5 (EPT/RI) - International Consolidated Airlines Group, S.A.

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FORM38.5(a)

IRISHTAKEOVERPANEL

DISCLOSUREUNDERRULE38.5(a)OFTHEIRISHTAKEOVERPANEL ACT,1997,TAKEOVERRULES,2013

DEALINGSBYCONNECTEDEXEMPTPRINCIPALTRADERSWITHRECOGNISEDINTERMEDIARYSTATUSANDDEALINGINACLIENT-SERVINGCAPACITY

1.       KEYINFORMATION

Name of exempt principal trader   Investec Bank plc
Company dealt in   International Consolidated Airlines 
  Group, S.A.
Class of relevant security to which the dealings being disclosed relate (Note 1)   Ordinary
Dateofdealing   31st December 2014

2.        DEALINGS (Note 2)

  1. Purchases and sales
Totalnumber of relevant securities acquiredHighest price paid (Note 3)

             (pence)
Lowestpricepaid (Note 3)

                    (pence)
 

19,766
 

485.7p
 

481.8p

Totalnumber of securities disposed   Highest price received (Note 3)

             (pence)
Lowest price received  (Note 3)

                   (pence)
 

19,264
 

486.1p
 

481.4p
  1. 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)
       

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  1. Options transactions in respect of existing relevant securities
  1. Writing,selling, purchasing or varying
Productname,
e.g.calloption
Writing,selling,purchasing,varying etc.Numberofsecuritiestowhichtheoptionrelates (Note 5) ExercisepriceType,e.g.American,European etc.ExpirydateOptionmoneypaid/receivedper unit (Note 3)
             
  1. Exercising
Product name,

e.g.calloption
Number of securitiesExercise price per unit (Note 3)
     

3.      OTHERINFORMATION

Agreements,arrangementsorunderstandingsrelatingtooptionsorderivatives

Fulldetailsofanyagreement,arrangementorunderstandingbetweentheperson disclosingandanyotherpersonrelatingtothevotingrightsofanyrelevantsecuritiesunderanyoptionreferredtoonthisformorrelatingtothevotingrightsorfutureacquisitionordisposalofanyrelevantsecuritiestowhichanyderivative referredtoonthisformisreferenced.Ifnone,thisshouldbestated.

Date of disclosure   2nd January 2015
Contact name   Gary Darch
Telephonenumber   020 759 4549
Nameofofferee/offerorwithwhichconnected   Aer Lingus Group plc  
Natureofconnection (Note 6)   Broker and sponsor to the offeree



This announcement is distributed by NASDAQ OMX Corporate Solutions on behalf of NASDAQ OMX Corporate Solutions clients.
The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein.
Source: Investec Bank plc via Globenewswire

HUG#1884131

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Investec (INVP)
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