In accordance with Rule 2.10 of the Irish Takeover Panel Act, 1997, Takeover Rules 2013, International Consolidated Airlines Group, S.A. (“IAG”) confirms that as at close of business on 30 December 2014 the Company’s issued share capital (excluding shares held as treasury shares) consists of 2,038,873,930 shares with a nominal value of €0.50 each with the same class and series. Each ordinary share carries the right to one vote.
IAG’s shares are admitted to trading on the main market of the London Stock Exchange and on the Madrid, Barcelona, Bilbao and Valencia stock exchanges through the Spanish Stock Exchanges Interconnection System (Mercado Continuo Español) under the International Securities Identification Number (ISIN) ES0177542018.
IAG has a sponsored Level I American Depositary Receipts (“ADR”) programme for which Deutsche Bank Trust Company Americas acts as depositary. One ADR represents five ordinary shares of IAG. These are traded in the US over-the-counter market under US4593481082.
In addition, IAG has in issue EUR 390,000,000 convertible bonds due in May 2018 with a coupon of 1.75%. These convertible bonds are convertible into ordinary shares in IAG. The ISIN for the convertible bond is XS0933556952.