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

International Consolidated Airlines SAAnnouncement

21/11/2017 07:06

RNS Number : 0718X
International Cons Airlines Group
21 November 2017
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that on 20 November 2017 it purchased 16,500 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
6,000
London
5.99
6.01
10,500
Madrid
6.739
6.776
The purchase was made pursuant to the buy-back programme announced on 6 March 2017.
Following the purchase, the Company holds 83,338,071 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 2,049,600,672 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
21 November 2017
LEI: 959800TZHQRUSH1ESL13


Schedule of Purchases
Shares purchased: 16,500
Date of purchases: 20/11/2017
Investment firm: Deutsche Bank AG, London Branch
Individual transactions:
Number of shares purchased
Transaction price
Time of transaction
Trading Venue
1577
600.5
14:28:52
LSE
14
600.5
14:28:52
LSE
316
600
13:54:18
LSE
2192
600
16:10:42
LSE
118
600
16:10:42
LSE
178
599.5
16:12:27
LSE
1605
599
15:12:00
LSE
133
6.745
12:49:19
Bolsa de Madrid
321
6.745
12:49:23
Bolsa de Madrid
144
6.741
12:53:25
Bolsa de Madrid
460
6.739
13:00:09
Bolsa de Madrid
933
6.761
13:46:42
Bolsa de Madrid
462
6.756
13:54:14
Bolsa de Madrid
225
6.745
14:09:57
Bolsa de Madrid
245
6.745
14:09:57
Bolsa de Madrid
591
6.753
14:24:11
Bolsa de Madrid
12
6.745
14:34:12
Bolsa de Madrid
323
6.745
14:37:18
Bolsa de Madrid
125
6.745
14:37:18
Bolsa de Madrid
458
6.751
14:44:01
Bolsa de Madrid
485
6.742
14:57:12
Bolsa de Madrid
429
6.759
15:03:51
Bolsa de Madrid
33
6.759
15:03:51
Bolsa de Madrid
10
6.761
15:18:42
Bolsa de Madrid
208
6.761
15:18:42
Bolsa de Madrid
259
6.761
15:18:42
Bolsa de Madrid
402
6.76
15:25:57
Bolsa de Madrid
73
6.76
15:25:57
Bolsa de Madrid
470
6.757
15:42:49
Bolsa de Madrid
441
6.754
15:44:19
Bolsa de Madrid
420
6.773
16:10:08
Bolsa de Madrid
340
6.773
16:10:08
Bolsa de Madrid
649
6.776
16:10:08
Bolsa de Madrid
499
6.763
16:12:27
Bolsa de Madrid
501
6.764
16:17:17
Bolsa de Madrid
849
6.767
16:27:06
Bolsa de Madrid
Aggregate information:
Venue
Volume-weighted average price 
Aggregated volume
LSE
599.85
6,000
Bolsa de Madrid
6.7576
10,500

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