Last checked at 8 Jan 2015 13:32
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 PRINCIPAL TRADERS WITH RECOGNISED INTERMEDIARY STATUS AND DEALIING 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 dealing undertaken: | 07/01/2015 |
2. DEALINGS (Note 2)
(a) Purchases and sales
Total Number of Relevant Securities Acquired | Highest Price Paid (Note 3)
GBP
| Lowest Price Paid (Note 3) GBP |
1320777 | 5.465304195 | 4.793 |
Total Number of Relevant Securities Disposed | Highest Price Paid (Note 3)
GBP
| Lowest Price Paid (Note 3) GBP |
1108233 | 5.45020638 | 4.792 |
(b) Derivative 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 | 4 | 4.874 |
CFD | Long | 184 | 4.886255 |
CFD | Long | 639 | 4.868854 |
CFD | Long | 947 | 4.839743 |
CFD | Long | 1380 | 4.811399 |
CFD | Long | 1604 | 4.875511 |
CFD | Long | 1885 | 4.88092 |
CFD | Long | 2887 | 4.886252 |
CFD | Long | 3000 | 4.897186 |
CFD | Long | 3588 | 6.218983 |
CFD | Long | 3773 | 4.844918 |
CFD | Long | 4016 | 4.830902 |
CFD | Long | 4620 | 4.833712 |
CFD | Long | 6680 | 4.896773 |
CFD | Long | 20635 | 4.897375 |
CFD | Long | 36158 | 4.878811 |
CFD | Long | 58584 | 4.807146 |
CFD | Long | 252725 | 4.886303 |
CFD | Short | 102 | 4.885489 |
CFD | Short | 700 | 4.847 |
CFD | Short | 1089 | 4.832477 |
CFD | Short | 1164 | 4.811362 |
CFD | Short | 2382 | 6.216532 |
CFD | Short | 2664 | 6.195257 |
CFD | Short | 2672 | 4.872949 |
CFD | Short | 2837 | 6.201182989 |
CFD | Short | 3281 | 4.8636 |
CFD | Short | 3532 | 4.88995 |
CFD | Short | 4176 | 4.896547 |
CFD | Short | 4362 | 4.885989 |
CFD | Short | 9003 | 6.23621015 |
CFD | Short | 9246 | 4.88697 |
CFD | Short | 12569 | 4.89478 |
CFD | Short | 13562 | 4.868898 |
CFD | Short | 16145 | 4.883701 |
CFD | Short | 21013 | 4.839662 |
CFD | Short | 24829 | 4.874982 |
CFD | Short | 27551 | 4.865582 |
CFD | Short | 43198 | 4.891632 |
CFD | Short | 45178 | 4.854838 |
CFD | Short | 49979 | 4.887925 |
CFD | Short | 50911 | 4.859323 |
CFD | Short | 56779 | 4.895262 |
CFD | Short | 58792 | 6.215211451 |
CFD | Short | 63980 | 4.884803 |
CFD | Short | 83058 | 4.862569 |
CFD | Short | 243284 | 4.886796 |
CFD | Short | 359727 | 4.847323 |
(c) Options Transactions in respect of existing Relevant Securities
(i) Writing, selling, purchasing or varying
Product Nate e.g. call option | Writing, purchasing, selling, varying etc. | Number of securities to which option relates | Exercise price | Type e.g. American, European etc. | Expiry date | Option money paid/ received per unit(Note 3) |
(ii) Exercise
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. |
NONE |
| Date of disclosure: | 08/01/2015 |
| 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 |
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk. The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.