Last checked at 19 Jul 2016 11:44
19 July 2016
Block listing cancellation and block listing return
International Consolidated Airlines Group, S.A. (the "Company") announces that, pursuant to the block listing of 92,910,234 ordinary shares in the Company with a nominal value of €0.50 each (the "Shares") announced on 3 February 2016 (the "Block Listing"), the Company has allotted a total of 92,910,220 Shares to the holders of the International Consolidated Airlines Group, S.A. €390,000,000 1.75% per cent. convertible bonds due 2018 (the "Bonds") who exercised their conversion rights in accordance with the terms and conditions of the Bonds.
Further to the Company's announcements made on 20 June 2016 in relation to the total conversion of the Bonds and the final allotment of 91,981,118 Shares to converting bondholders, the Company has now allotted the required Shares to all bondholders in accordance with the terms and conditions of the Bonds. As such, no further Shares will be allotted pursuant to the Block Listing, and the remaining balance of the Block Listing (being 14 Shares) is hereby cancelled.
In accordance with Listing Rule 3.5.6R, a final block listing return in respect of the Block Listing is set out below in the prescribed form.
Name of applicant: | International Consolidated Airlines Group, S.A. | |||
Name of scheme: | Block listing of ordinary shares in International Consolidated Airlines Group, S.A. in relation to the conversion of the €390,000,000 1.75% convertible bonds due 2018 issued by International Consolidated Airlines Group, S.A. | |||
Period of return: | From: | 3 February 2016 | To: | 19 July 2016 |
Balance of unallotted securities under scheme(s) from previous return: | 92,910,234 | |||
Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): | N/A | |||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 92,910,220 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 14 | |||
IMPORTANT NOTE: This is the final return for this block listing. No further shares will be allotted pursuant to this block listing. | ||||
Name of contact: | Sarah Billington | |||
Telephone number of contact: | +44 (0) 20 8564 2800 | |||