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Form 8.3 - IAG

RNS Number : 5134A
AllianceBernstein LP
22 December 2014
 

 

 

FORM 8.3

 

IRISH TAKEOVER PANEL

 

DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013

 

DEALINGS BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

 

1.       KEY INFORMATION

 

Name of person dealing (Note 1)

AllianceBernstein Limited

Company dealt in

International Consolidated Airlines Group S.A (ISIN: ES0177542018)

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

Equity Share Capital/Common Stock

Date of dealing

December 19th 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

26,592,104 - 1.3043%

N/A

(2) Derivatives (other than options)

N/A

N/A

(3) Options and agreements to purchase/sell

N/A

N/A

Total

26,592,104 - 1.3043%

N/A

 

(b)        Interests and short positions in relevant securitiesof the company, other than the class dealt in (Note 3)

Class of relevant security:

Long

Short


Number


(%)

Number


(%)

(1) Relevant securities

N/A

N/A

 

(2) Derivatives (other than options)

N/A

N/A

 

(3) Options and agreements to purchase/sell

N/A

N/A

Total

N/A

N/A


Ap20

 

 

3.      DEALINGS (Note 4)

 

(a)      Purchases and sales

 

 

Purchase/sale

 

Number of relevant securities

 

Price per unit (Note 5)

Purchase

1,100,070

4.70

Purchase

93,760

4.72

Purchase

43,240

5.99

-

-

-

-

-

-

 

 

(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)

N/A

N/A

N/A

N/A

 

 

(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)

N/A

N/A

N/A

N/A

N/A

N/A

N/A

 

 

(ii)      Exercising

 

Product name,

e.g. call option

Number of securities

Exercise price per unit 5)

N/A

N/A

N/A

 

 

(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)

N/A

N/A

N/A


Ap21

 

4.         OTHER INFORMATION

 

Agreements, arrangements or understandings relating to options or derivatives

 

 

 

 

Full detailsof 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?(Note 9)                                            NO

 

Date of disclosure

December 22nd 2014

Contact name

Andrew Fowler

Telephone number

02079594611

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
 
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