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APPENDIX 3 DISCLOSURE FORMS
FORM 8.1(a)&(b)(if)
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 8.1(a) AND (b)(i) OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013
DEALINGS BY OFFERORS, OFFEREES OR PARTIES ACTING IN CONCERT WITH THEM FOR THEMSELVES OR FOR DISCRETIONARY CLIENTS
1. KEY INFORMATION
+------------------------------------+-----------------------------------------+ |Name of person dealing (Note 1) | Investec Bank plc (incl Irish Branch) | +------------------------------------+-----------------------------------------+ |Company dealt in | International Consolidated Airlines | | |Group, S.A. | +------------------------------------+-----------------------------------------+ |Class of relevant security to which | Ordinary | |the dealings being disclosed relate | | |(Note 2) | | +------------------------------------+-----------------------------------------+ |Date of dealing | 18(th) December 2014 | +------------------------------------+-----------------------------------------+
b. INTERESTS AND SHORT POSITIONS
c. Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3) +-------------------------------------------+------------+------------+ | | Long |Short | +-------------------------------------------+------------+------------+ | |Number (%)|Number (%)| +-------------------------------------------+------------+------------+ |(1) Relevant securities | 0 (0.0%) | 200,000 | | | | (0.0%) | +-------------------------------------------+------------+------------+ |(2) Derivatives (other than options) | 0 (0.0%) | 0 (0.0%) | +-------------------------------------------+------------+------------+ |(3) Options and agreements to purchase/sell| 0 (0.0%) | 0 (0.0%) | +-------------------------------------------+------------+------------+ |Total | 0 (0.0%) | 200,000 | | | | (0.0%) | +-------------------------------------------+------------+------------+
a. Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3) +-------------------------------------------+------------+------------+ |Class of relevant security: | Long |Short | +-------------------------------------------+------------+------------+ | |Number (%)|Number (%)| +-------------------------------------------+------------+------------+ |(1) Relevant securities | 0 (0.0%) | 0 (0.0%) | +-------------------------------------------+------------+------------+ | | 0 (0.0%) | 0 (0.0%) | |(2) Derivatives (other than options) | | | +-------------------------------------------+------------+------------+ | | 0 (0.0%) | 0 (0.0%) | |(3) Options and agreements to purchase/sell| | | +-------------------------------------------+------------+------------+ |Total | 0 (0.0%) | 0 (0.0%) | +-------------------------------------------+------------+------------+
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c. DEALINGS (Note 4)
d. Purchases and sales
+---------------+-------------------------------+-------------------------+ | Purchase/sale | Number of relevant securities | Price per unit (Note 5) | | | | (pence) | | | | | +---------------+-------------------------------+-------------------------+ | | | | | Purchase | 5000 | 461.8 | | Purchase | 5000 | 461.6 | | Purchase | 5000 | 462.2 | | Purchase | 5000 | 461.3 | | Purchase | 5000 | 460.9 | | Purchase | 1699 | 459.7 | | | | | | Sale | 608 | 461.9 | | Sale | 435 | 461.9 | | Sale | 140 | 461.9 | | Sale | 1451 | 461.9 | | Sale | 148 | 461.9 | | Sale | 270 | 461.9 | | Sale | 40 | 461.9 | | Sale | 306 | 461.9 | | Sale | 176 | 461.9 | | Sale | 680 | 461.9 | | Sale | 746 | 461.9 | | Sale | 1834 | 461.6 | | Sale | 259 | 461.6 | | Sale | 2076 | 461.6 | | Sale | 831 | 461.6 | | Sale | 1087 | 461.8 | | Sale | 1856 | 461.8 | | Sale | 1191 | 461.8 | | Sale | 574 | 461.8 | | Sale | 292 | 461.8 | | Sale | 4486 | 461.9 | | Sale | 514 | 461.9 | | Sale | 188 | 461.9 | | Sale | 624 | 461.9 | | Sale | 370 | 461.9 | | Sale | 1000 | 462.3 | | Sale | 2818 | 460.8 | | Sale | 377 | 459.7 | | Sale | 651 | 459.7 | | Sale | 671 | 459.7 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | +---------------+-------------------------------+-------------------------+
a. Derivatives transactions (other than options transactions)
+-------------+---------------------+---------------------------+--------------+ |Product name,|Nature of transaction|Number of relevant |Price per unit| |e.g. CFD |(Note 6) |securities |(Note 5) | | | |(Note 7) | | +-------------+---------------------+---------------------------+--------------+ | | | | | +-------------+---------------------+---------------------------+--------------+
a. Options transactions in respect of existing relevant securities
i. Writing, selling, purchasing or varying
+---------+------------+-----------+---------+----------+-------+--------------+ |Product |Writing, |Number of |Exercise |Type, e.g.|Expiry |Option money | |name, |selling, |securities |price |American, |date |paid/received | |e.g. call|purchasing, |to which | |European | |per unit (Note| |option |varying etc.|the option | |etc. | |5) | | | |relates | | | | | | | |(Note 7) | | | | | +---------+------------+-----------+---------+----------+-------+--------------+ | | | | | | | | +---------+------------+-----------+---------+----------+-------+--------------+
i. Exercising
+------------------+----------------------+----------------------------------+ | Product name, | Number of securities | Exercise price per unit (Note 5) | | e.g. call option | | | +------------------+----------------------+----------------------------------+ | | | | +------------------+----------------------+----------------------------------+
a. Other dealings (including transactions in respect of new securities) (Note 4)
+-----------------------+---------+--------------------------+ | Nature of transaction | Details | Price per unit | | (Note 8) | | (if applicable) (Note 5) | +-----------------------+---------+--------------------------+ | | | | +-----------------------+---------+--------------------------+
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4. 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.
Is a Supplemental Form 8 attached? (Note 9) NO
+------------------------------------------+-----------------------------------+ |Date of disclosure | 19(th) December 2014 | +------------------------------------------+-----------------------------------+ |Contact name | Gary Darch | +------------------------------------------+-----------------------------------+ |Telephone number | 020 759 4549 | +------------------------------------------+-----------------------------------+ |Name of offeree/offeror with which acting | Aer Lingus Group plc | |in concert | | +------------------------------------------+-----------------------------------+ |Specify category and nature of acting in | Broker and sponsor to the offeree| |concert status | | +------------------------------------------+-----------------------------------+
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Source: Investec Bank plc via GlobeNewswire [HUG#1882194]
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