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viewInternational Consolidated Airlines Group

Goldman Sachs (EPT) - Form 38.5a

RNS Number : 5329B
GoldmanSachs International
07 January 2015
 

Ap24

 

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

(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

06 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)

4.9410 GBP
6.3500 EUR

4.8080 GBP
6.1132 EUR

 

 

Total number of securities disposed

Highest price received (Note 3)

Lowest price received

(Note 3)

1,437,925
1,765,405

4.9150 GBP
6.3500 EUR

4.8080 GBP
6.1130 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 long position

32,400

4.8345 GBP

CFD

Reducing a long position

1,241

4.8353 GBP

CFD

Reducing a short position

147,591

4.8706 GBP

CFD

Reducing a short position

55,410

4.8706 GBP

CFD

Reducing a short position

4,487

4.8706 GBP

CFD

Reducing a short position

5,900

4.8706 GBP

CFD

Reducing a short position

94,100

4.8706 GBP

CFD

Reducing a short position

9,254

4.8706 GBP

CFD

Reducing a short position

5,528

4.8706 GBP

CFD

Reducing a short position

101,078

4.8706 GBP

CFD

Opening a short position

94,200

4.8767 GBP

CFD

Opening a short position

5,800

4.8767 GBP

CFD

Opening a short position

141,300

4.8854 GBP

CFD

Opening a short position

8,700

4.8854 GBP

CFD

Opening a long position

225,000

6.1732 EUR

CFD

Reducing a short position

2,499

6.1874 EUR

CFD

Reducing a long position

18,362

6.1976 EUR

CFD

Opening a short position

22,089

6.2041 USD

CFD

Opening a short position

549

6.2302 USD

SWAP

Reducing a short position

25,000

4.8622 GBP

SWAP

Opening a short position

207

4.8849 GBP

SWAP

Increasing a short position

13,647

4.8849 GBP


Ap25

 

(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 betweenthe 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

07 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

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
ISEEAFFXELLSEFF

Quick facts: International Consolidated Airlines Group

Price: 209.6

Market: LSE
Market Cap: £4.17 billion
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