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

International Consolidated Airlines SAAnnouncement

22/11/2017 07:10

RNS Number : 1977X
International Cons Airlines Group
22 November 2017
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that on 21 November 2017 it purchased 17,500 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
7,500
London
6.05
6.075
10,000
Madrid
6.825
6.88
The purchase was made pursuant to the buy-back programme announced on 6 March 2017.
Following the purchase, the Company holds 83,405,571 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 2,049,583,172 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
22 November 2017
LEI: 959800TZHQRUSH1ESL13


Schedule of Purchases
Shares purchased: 17,500
Date of purchases: 21/11/2017
Investment firm: Deutsche Bank AG, London Branch
Individual transactions:
Number of shares purchased
Transaction price
Time of transaction
Trading Venue
1483
605
09:46:20
LSE
1550
607.5
11:45:55
LSE
1605
605.5
13:44:08
LSE
243
605.5
15:03:06
LSE
1600
606
15:10:40
LSE
1019
606
16:17:14
LSE
202
6.863
08:46:15
Bolsa de Madrid
310
6.863
08:46:15
Bolsa de Madrid
457
6.826
09:06:31
Bolsa de Madrid
496
6.825
09:27:52
Bolsa de Madrid
450
6.831
09:46:28
Bolsa de Madrid
398
6.854
10:07:09
Bolsa de Madrid
53
6.854
10:07:09
Bolsa de Madrid
223
6.871
10:29:35
Bolsa de Madrid
234
6.871
10:29:35
Bolsa de Madrid
463
6.851
10:52:29
Bolsa de Madrid
464
6.859
11:16:47
Bolsa de Madrid
463
6.859
11:44:56
Bolsa de Madrid
536
6.88
12:16:09
Bolsa de Madrid
474
6.872
12:45:49
Bolsa de Madrid
199
6.846
13:14:36
Bolsa de Madrid
271
6.846
13:14:36
Bolsa de Madrid
135
6.849
13:42:34
Bolsa de Madrid
338
6.849
13:42:34
Bolsa de Madrid
468
6.859
14:12:55
Bolsa de Madrid
649
6.848
14:33:00
Bolsa de Madrid
471
6.846
14:50:39
Bolsa de Madrid
521
6.851
15:09:45
Bolsa de Madrid
494
6.835
15:23:52
Bolsa de Madrid
480
6.849
15:52:58
Bolsa de Madrid
533
6.848
15:52:58
Bolsa de Madrid
16
6.847
15:59:33
Bolsa de Madrid
202
6.847
15:59:33
Bolsa de Madrid
Aggregate information:
Venue
Volume-weighted average price 
Aggregated volume
LSE
605.99
7,500
Bolsa de Madrid
6.8511
10,000

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