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Form 8.3-International Consolidated Airlines Group

RNS Number : 4998A
Franklin Resources, Inc
22 December 2014
 

                                                                                                                                                                         FORM 8.3                                                                      

IRISH TAKEOVER PANEL

 

DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1967,

TAKEOVER RULES, 2007 (AS AMENDED)

 

DEALINGS BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES

REPRESENTING 1% OR MORE

 

 

1.         KEY INFORMATION                                                                            

 

Name of person dealing  (Note 1)

Franklin Resources, Inc.

Company dealt in

International Consolidated Airlines Group, S.A.

Class of relevant security to which the dealings being disclosed relate (Note 2)

Ordinary Shares

Date of dealing

19 December 2014

 

2.         INTERESTS AND SHORT POSITIONS

 

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

 

 

 

Long

Short

 

 

Number                                 (%)

Number                                   (%)

(1) Relevant securities

 

122,952,508                 6.03%   

 

(2) Derivatives (other than options)

 


 

(3) Options and agreements to purchase/sell

 


 

Total

 

122,952,508                 6.03%   

 

                                                                                                                         

 

(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

 



Total



 

 

3.         DEALINGS (Note 4)

 

(a)        Purchases and sales

 

Purchase/sale

 

Number of relevant securities

Price per unit (Note 5)

Sale

582,800

4.6941 GBP

 

(b)        Derivatives transactions (other than options transactions)

 

Product name,

e.g. CFD

Nature of transaction (Note 6)

Number of  relevant securities (Note 7)

Price per unit (Note 5)

 

 




 

(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 7)

Exercise

price

Type, e.g. American, European etc.

Expiry

date

Option money

paid/received per unit (Note 5)








 

(ii)        Exercising

 

Product name, e.g. call option

Number of securities

Exercise price per unit (Note 5)

 



 

 

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

 

Nature of transaction (Note 8)

 

Details

Price per unit (if applicable) (Note 5)

 

 



 

 

 

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. 

None stated.

 

Is a Supplemental Form 8 attached? (Note 9)                                                 NO

 

 

Date of disclosure

22 December 2014

Contact name

Alicia Lagundino

Telephone number

+1 (954) 527-7516

subsshholder@franklintempleton.com

If a connected EFM, name of offeree/offeror with which connected

N/A

If a connected EFM, state nature of connection (Note 10)

N/A

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

                                                                                                                                               

 

 


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