Last checked at 5 Jan 2015 12:57
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 RECOGNISEDINTERMEDIARY STATUS AND DEALING IN A CLIENT-SERVING CAPACITY
1. KEY INFORMATION
Name of exempt principal trader | Deutsche Bank AG London |
Company dealt in | International Consolidated Airlines Group SA |
Class of relevant security to which the dealings being disclosed relate (Note 1) | Euro 0.50 Ordinary |
Date of dealing | 02/01/2015 |
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number of relevant secuities acquired | Highest price paid (Note 3) | Lowest price paid (Note 3) |
1164442 | GBP 5.15950196 | GBP 4.816 |
Total number of securities disposed | Highest price received (Note 3) | Lowest price received (Note 3) |
1055633 | GBP 5.48785603 | GBP 4.818 |
(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) GBP |
CFD | Long | 157712 | 4.866652 |
CFD | Long | 150666 | 4.864329 |
CFD | Long | 98377 | 4.858985 |
CFD | Long | 75556 | 5.466121623 |
CFD | Long | 56694 | 4.865936 |
CFD | Long | 52421 | 4.865022 |
CFD | Long | 43423 | 4.837273 |
CFD | Long | 36565 | 4.847029 |
CFD | Long | 33461 | 5.482416304 |
CFD | Long | 32641 | 4.855737 |
CFD | Long | 26667 | 4.8415 |
CFD | Long | 24278 | 4.841339 |
CFD | Long | 15783 | 4.851202 |
CFD | Long | 12126 | 5.529940763 |
CFD | Long | 6571 | 5.46994626 |
CFD | Long | 5950 | 5.46001422 |
CFD | Long | 4756 | 5.478528155 |
CFD | Long | 3855 | 4.891419 |
CFD | Long | 2561 | 4.873998 |
CFD | Long | 400 | 4.918 |
CFD | Short | 185480 | 4.863024 |
CFD | Short | 175660 | 4.860714 |
CFD | Short | 155324 | 4.88027 |
CFD | Short | 107059 | 4.86174 |
CFD | Short | 66402 | 5.47090327 |
CFD | Short | 49421 | 4.879864 |
CFD | Short | 47769 | 4.860055 |
CFD | Short | 47174 | 4.860594 |
CFD | Short | 44834 | 4.862118 |
CFD | Short | 34325 | 4.901133 |
CFD | Short | 30191 | 4.873861 |
CFD | Short | 21391 | 4.893637 |
CFD | Short | 17416 | 4.864743 |
CFD | Short | 11802 | 4.889168 |
CFD | Short | 11408 | 4.865371 |
CFD | Short | 3946 | 5.513682119 |
CFD | Short | 3902 | 4.867973 |
CFD | Short | 3899 | 4.867987 |
CFD | Short | 3775 | 4.868644 |
CFD | Short | 2561 | 4.873998 |
CFD | Short | 1986 | 4.874486 |
CFD | Short | 1942 | 4.870489 |
CFD | Short | 1902 | 4.86549 |
CFD | Short | 655 | 4.888122 |
CFD | Short | 515 | 4.8635 |
CFD | Short | 348 | 4.870144 |
(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 relevantsecurities to which any derivative referred to on this form is referenced. If none, this should be stated.
Date of disclosure | 05/01/2015 |
Contact name | Kelly-Jade Ledwich |
Telephone number | 00 44 207 545 8515 |
Name of offeree/offeror with which connected | International Consolidated Airlines Group SA |
Nature of connection (Note 6) | Financial Advisor |