Last checked at 8 Jan 2015 11:42
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FORM 38.5(a)
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 38.5(a) OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013
DEALINGS BY CONNECTED EXEMPT PRINCIPALTRADERS WITH RECOGNISED INTERMEDIARY STATUS AND DEALING IN A CLIENT-SERVING CAPACITY
1. KEY INFORMATION
Name of exempt principal trader | (GS) GOLDMAN SACHS INTERNATIONAL |
Company dealt in | INTERNATIONAL CONSOLIDATED AIRLINES GROUP, S.A. |
Class of relevant security to which the dealings being disclosed relate (Note 1) | €0.50 ordinary shares |
Date of dealing | 07 January 2015 |
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number of relevant securities acquired | Highest price paid (Note 3) | Lowest price paid (Note 3) |
769,379401,543 | 6.1910 EUR4.8960 GBP | 6.1250 EUR4.7990 GBP |
Total number of securities disposed | Highest price received (Note 3) | Lowest price received (Note 3) |
122,8241,562,810 | 4.9060 GBP6.2048 EUR | 4.8120 GBP6.1190 EUR |
(b) 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) |
CFD | Opening a short position | 56 | 4.7990 GBP |
CFD | Opening a short position | 1,833 | 4.8120 GBP |
CFD | Reducing a long position | 596 | 4.8346 GBP |
CFD | Reducing a short position | 1,833 | 4.8420 GBP |
CFD | Opening a short position | 15,570 | 4.8493 GBP |
CFD | Opening a short position | 14,675 | 4.8493 GBP |
CFD | Opening a short position | 16,622 | 4.8493 GBP |
CFD | Opening a short position | 11,903 | 4.8493 GBP |
CFD | Opening a short position | 11,904 | 4.8543 GBP |
CFD | Opening a short position | 16,621 | 4.8543 GBP |
CFD | Opening a short position | 15,571 | 4.8543 GBP |
CFD | Opening a short position | 14,675 | 4.8543 GBP |
CFD | Opening a long position | 13,308 | 4.8753 GBP |
CFD | Reducing a short position | 964 | 6.1792 EUR |
CFD | Opening a long position | 530,000 | 6.2048 EUR |
SWAP | Reducing a long position | 30,000 | 4.8723 GBP |
SWAP | Reducing a long position | 52,415 | 4.8723 GBP |
SWAP | Reducing a long position | 20,000 | 4.8723 GBP |
SWAP | Reducing a long position | 47,585 | 4.8723 GBP |
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(c) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasingor varying
Product name, e.g. call option | Writing, selling, purchasing, varying etc. | Number of securities to which the option relates (Note 5) | Exercise price | Type, e.g. American, European etc. | Expiry date | Option money paid/received per unit (Note 3) |
(ii) Exercising
Product name, e.g. call option | Number of securities | Exercise price per unit (Note 3) |
3. 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.
Date of disclosure | 08 January 2015 |
Contact name | Aadithya Rao and Yiannis Bardis |
Telephone number | +44(20) 7051 9046 / +44(20) 7774 7107 |
Name of offeree/offeror with which connected | Aer Lingus Group plc |
Nature of connection (Note 6) | Advisor to Offeree |