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Goldman Sachs (EPT) - Form 38.5a - Amendment

RNS Number : 0792C
GoldmanSachs International
13 January 2015
 

Ap24

Amendment - due to the amendment of Equity and Derivative transactions, the disclosure made on 12 January for dealings on 09 January has been updated. Sections 2(a) and 2(b) have been updated.

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

09 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)

1,354,052
374,038

4.7600 GBP
6.0840 EUR

4.6360 GBP
5.9390 EUR

Total number of securities disposed

Highest price received (Note 3)

Lowest price received

(Note 3)

695,007
636,130

4.7375 GBP
6.0150 EUR

4.6400 GBP
5.9818 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

Reducing a long position

26,034

4.6528 GBP

CFD

Reducing a long position

1,140

4.6528 GBP

CFD

Reducing a long position

3,667

4.6531 GBP

CFD

Reducing a long position

4,683

4.6531 GBP

CFD

Reducing a short position

1,775

4.6540 GBP

CFD

Opening a short position

235,500

4.6703 GBP

CFD

Opening a short position

14,500

4.6703 GBP

CFD

Opening a short position

7,250

4.6819 GBP

CFD

Opening a short position

117,750

4.6819 GBP

CFD

Opening a short position

41,564

4.7000 GBP

CFD

Opening a short position

117,750

4.7008 GBP

CFD

Opening a short position

7,250

4.7008 GBP

CFD

Reducing a long position

7,595

4.7098 GBP

CFD

Reducing a long position

90,181

4.7098 GBP

CFD

Reducing a long position

58,036

4.7098 GBP

CFD

Opening a short position

1,775

4.7130 GBP

CFD

Opening a short position

103,450

5.9633 EUR

CFD

Opening a short position

149,531

6.0135 EUR

CFD

Opening a short position

31,327

6.0191 EUR


Ap25

 

(c)      Options transactions in respect of existing relevant securities

 

 

(i)       Writing, selling, purchasing or 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

13 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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Quick facts: International Consolidated Airlines Group

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Market: LSE
Market Cap: £4.07 billion
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