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International Consolidated Airlines Group. S.A.

Major Shareholding Notification Dec 23, 2014

1846_rns_2014-12-23_722b8f41-a7aa-4bd1-b267-2023f5e10e87.html

Major Shareholding Notification

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National Storage Mechanism | Additional information

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APPENDIX 3 DISCLOSURE FORMS

FORM 8.1(a)&(b)(i)

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) BARCLAYS PLC
Company dealt in International Consolidated Group Airlines Group, S.A.
Class of relevant security to which the €0.50 ordinary shares
dealings being disclosed relate (Note 2)
Date of dealing 22 December 2014

2. INTERESTS AND SHORT POSITIONS

(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)

Class of relevant security: ORD
Long Short
Number (%) Number (%)
(1) Relevant securities
3,213,587 0.16% 0 0.00%
(2) Derivatives (other than options):
0 0.00% 0 0.00%
(3) Options and agreements to
purchase/sell: 0 0.00% 0 0.00%
(4) TOTAL:
3,213,587 0.16% 0 0.00%

(b) 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
(2) Derivatives (other than options):
(3) Options and agreements to
purchase/sell:
(4) TOTAL:

3. DEALINGS (Note 4)

(a) Purchases and sales

Purchase/sale Number of relevant securities Price per unit (in USD)
Purchase (ADR) 900 36.9477 USD
Sale(ADR) 900 36.9477 USD

(b) Derivatives transactions (other than options transactions)

Product Name Nature of transaction Number of relevant securities Price per unit

(c) Options transactions in respect of existing relevant securities

(i) Writing, selling, purchasing or varying

Product Name Writing, Number Exercise Type Expiry date Option money
e.g. call option purchasing, of Price paid/received
selling, securities USD per unit (Note 5)
varying etc to which USD
option
relates

(ii) Exercising

Product name Number of Exercise price per
securities unit

(d) Other dealings (including transactions in respect of new securities) (Note 4)

Nature of transaction Details Price per unit (if
applicable)

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? NO
Date of disclosure: 23 December 2014
Contact name: Rajesh Muthanna
Telephone number: 020 3555 4634
Name of offeree/offeror with which acting in concert INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA
Specify category and nature of concert status Corporate Broker

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