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

International Consolidated Airlines SAAnnouncement

23/11/2017 07:10

RNS Number : 3255X
International Cons Airlines Group
23 November 2017
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that on 22 November 2017 it purchased 10,000 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
5,000
London
6.03
6.09
5,000
Madrid
6.799
6.872
The purchase was made pursuant to the buy-back programme announced on 6 March 2017.
Following the purchase, the Company holds 83,415,571 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 2,049,573,172 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
23 November 2017
LEI: 959800TZHQRUSH1ESL13


Schedule of Purchases
Shares purchased: 10,000
Date of purchases: 22/11/2017
Investment firm: Deutsche Bank AG, London Branch
Individual transactions:
Number of shares purchased
Transaction price
Time of transaction
Trading Venue
1709
607
14:25:54
LSE
1660
609
15:17:22
LSE
1631
603
16:06:35
LSE
526
6.849
13:55:16
Bolsa de Madrid
487
6.865
14:32:02
Bolsa de Madrid
485
6.868
14:48:19
Bolsa de Madrid
438
6.803
15:53:10
Bolsa de Madrid
432
6.872
15:04:13
Bolsa de Madrid
428
6.82
15:43:41
Bolsa de Madrid
427
6.865
15:16:20
Bolsa de Madrid
424
6.846
15:30:22
Bolsa de Madrid
381
6.849
14:17:20
Bolsa de Madrid
263
6.806
16:03:07
Bolsa de Madrid
234
6.865
13:30:04
Bolsa de Madrid
194
6.865
13:30:04
Bolsa de Madrid
168
6.806
16:03:07
Bolsa de Madrid
62
6.799
16:06:35
Bolsa de Madrid
51
6.849
14:17:20
Bolsa de Madrid
Aggregate information:
Venue
Volume-weighted average price 
Aggregated volume
LSE
606.36
5,000
Bolsa de Madrid
6.8460
5,000

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