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viewInternational Consolidated Airlines Group

Goldman Sachs (EPT) - Form 38.5a

RNS Number : 0227C
GoldmanSachs International
13 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 PRINCIPAL TRADERS 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

12 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)

562,943
360,449

4.6630 GBP
5.9700 EUR

 

Total number of securities disposed

Highest price received (Note 3)

Lowest price received

(Note 3)

469,289
55,429

4.7340 GBP
5.9898 EUR

4.6640 GBP
5.9887 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 short position

1,793

4.6780 GBP

CFD

Reducing a long position

1,275

4.6923 GBP

CFD

Reducing a long position

3,350

4.6930 GBP

CFD

Reducing a long position

1,866

4.6930 GBP

CFD

Reducing a short position

3,791

4.6930 GBP

CFD

Opening a short position

1,793

4.6930 GBP

CFD

Opening a short position

41,563

4.7107 GBP

CFD

Reducing a long position

5,400

4.7155 GBP

CFD

Opening a short position

31,326

6.0289 EUR

CFD

Reducing a long position

35,000

6.0289 EUR

CFD

Reducing a long position

35,000

6.0289 EUR

CFD

Reducing a long position

79,531

6.0289 EUR

CFD

Opening a short position

24,682

6.0297 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
 
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ISEEAFFDFDXSEFF

Quick facts: International Consolidated Airlines Group

Price: 212.25575

Market: LSE
Market Cap: £4.23 billion
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