1 October 2013
Block listing cancellation and block listing return
International Consolidated Airlines Group, S.A. (the "Company") announces that, pursuant to the block listing of 184,708,994 ordinary shares in the Company with a nominal value of €0.50 each (the "Shares") announced on 21 August 2013 (the "Block Listing"), the Company has allotted a total of 184,708,966 Shares to the holders of the British Airways Plc £350,000,000 5.80 per cent. convertible bonds due 2014 (the "Bonds") who exercised their conversion rights in accordance with the terms and conditions of the Bonds.
Further to the Company's announcement of the total conversion of the Bonds on 24 September 2013 and the Company's announcement of the final allotment of 30,901,051 Shares to converting bondholders earlier today, the Company has now allotted the required Shares to all converting bondholders in accordance with the terms and conditions of the Bonds. As such, no further Shares will be allotted pursuant to the Block Listing, and the remaining balance of the Block Listing (being 28 Shares) is hereby cancelled.
In accordance with Listing Rule 3.5.6R, a final block listing return in respect of the Block Listing is set out below in the prescribed form.
Date: 1 October 2013
Name of applicant: |
International Consolidated Airlines Group, S.A. |
Name of scheme: |
Block listing of ordinary shares in International Consolidated Airlines Group, S.A. in relation to the conversion of the £350,000,000 5.80% convertible bonds due 2014 issued by British Airways Plc. |
Period of return: |
From: |
21 August 2013 |
To: |
1 October 2013 |
Balance of unallotted securities under scheme(s) from previous return: |
184,708,994 |
Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): |
N/A |
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
184,708,966 |
Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
28 |
IMPORTANT NOTE: This is the final return for this block listing. No further shares will be allotted pursuant to this block listing. |
Name of contact: |
Sarah Billington |
Telephone number of contact: |
+44 (0) 20 8564 2904 |
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IAG Investor Relations
www.iagshares.com
