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viewInternational Consolidated Airlines Group

Goldman Sachs (EPT) - Form 38.5a

RNS Number : 6626B
GoldmanSachs International
08 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 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)

769,379
401,543

6.1250 EUR
4.7990 GBP

 

Total number of securities disposed

Highest price received (Note 3)

Lowest price received

(Note 3)

122,824
1,562,810

4.9060 GBP
6.2048 EUR

4.8120 GBP
6.1190 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


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 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

 


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