REG - Intl Con Airline Grp - Transaction in Own Shares <Origin Href="QuoteRef">ICAG.L</Origin>

International Consolidated Airlines SAAnnouncement

17/11/2017 07:16

RNS Number : 8038W
International Cons Airlines Group
17 November 2017
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that on 16 November 2017 it purchased 24,933 ordinary shares of 0.50 each in the capital of the Company as follows, all of which will be held in treasury until cancelled:
Number of shares purchased
Trading venue
Lowest price paid
Highest price paid
9,668
London
5.995
6.025
15,265
Madrid
6.634
6.64
The purchase was made pursuant to the buy-back programme announced on 6 March 2017.
Following the purchase, the Company holds 83,306,571 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 2,049,682,172 shares.
The Company's total issued share capital is 2,132,988,743 shares. This figure should be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company to the Spanish National Securities Market Commission (CNMV).
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), a full breakdown of the individual trades made by Deutsche Bank AG, London Branch on behalf of the Company as part of the buy-back programme is attached to this announcement.
IAG Shareholder Services
17 November 2017
LEI: 959800TZHQRUSH1ESL13


Schedule of Purchases
Shares purchased: 24,933
Date of purchases: 16/11/2017
Investment firm: Deutsche Bank AG, London Branch
Individual transactions:
Number of shares purchased
Transaction price
Time of transaction
Trading Venue
765
599.5
12:40:49
LSE
1285
599.5
12:40:49
LSE
1609
600
14:12:09
LSE
2351
600
14:17:06
LSE
1620
601.5
15:10:32
LSE
38
602.5
15:46:20
LSE
1000
602.5
15:46:20
LSE
1000
602.5
15:46:20
LSE
533
6.64
08:13:28
Bolsa de Madrid
950
6.635
08:13:37
Bolsa de Madrid
654
6.636
08:14:53
Bolsa de Madrid
530
6.64
08:15:57
Bolsa de Madrid
561
6.64
08:24:05
Bolsa de Madrid
439
6.64
08:24:05
Bolsa de Madrid
750
6.64
08:27:56
Bolsa de Madrid
1300
6.64
08:27:56
Bolsa de Madrid
1028
6.64
08:42:16
Bolsa de Madrid
22
6.64
08:42:19
Bolsa de Madrid
1050
6.639
08:42:31
Bolsa de Madrid
984
6.637
08:42:39
Bolsa de Madrid
366
6.637
08:42:39
Bolsa de Madrid
1100
6.635
08:42:49
Bolsa de Madrid
452
6.634
08:42:51
Bolsa de Madrid
163
6.634
08:42:51
Bolsa de Madrid
650
6.64
08:44:06
Bolsa de Madrid
637
6.636
08:44:41
Bolsa de Madrid
89
6.638
08:50:17
Bolsa de Madrid
95
6.638
08:50:17
Bolsa de Madrid
418
6.638
08:50:17
Bolsa de Madrid
331
6.638
08:55:04
Bolsa de Madrid
303
6.638
08:55:04
Bolsa de Madrid
720
6.64
08:56:26
Bolsa de Madrid
190
6.64
08:56:26
Bolsa de Madrid
535
6.639
08:56:28
Bolsa de Madrid
415
6.639
08:56:30
Bolsa de Madrid
Aggregate information:
Venue
Volume-weighted average price 
Aggregated volume
LSE
600.67
9,668
Bolsa de Madrid
6.6382
15,265

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