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

International Consolidated Airlines SAAnnouncement

23/11/2017 18:05

RNS Number : 4093X
International Cons Airlines Group
23 November 2017
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that on 23 November 2017 it purchased 12,504 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
5.98
5.985
6,504
Madrid
6.707
6.729
The purchase was made pursuant to the buy-back programme announced on 6 March 2017.
Following the purchase, the Company holds 83,428,075 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 2,049,560,668 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: 12,504
Date of purchases: 23/11/2017
Investment firm: Deutsche Bank AG, London Branch
Individual transactions:
Number of shares purchased
Transaction price
Time of transaction
Trading Venue
522
598.5
15:24:19
LSE
1266
598.5
15:24:19
LSE
1800
598.5
15:51:56
LSE
2150
598
16:04:31
LSE
262
598
16:15:21
LSE
453
6.714
15:00:45
Bolsa de Madrid
127
6.72
15:16:36
Bolsa de Madrid
435
6.72
15:16:36
Bolsa de Madrid
535
6.729
15:21:45
Bolsa de Madrid
497
6.726
15:27:30
Bolsa de Madrid
445
6.726
15:35:24
Bolsa de Madrid
64
6.726
15:35:24
Bolsa de Madrid
517
6.723
15:51:56
Bolsa de Madrid
515
6.722
15:52:13
Bolsa de Madrid
898
6.727
16:03:06
Bolsa de Madrid
501
6.721
16:04:31
Bolsa de Madrid
822
6.728
16:13:00
Bolsa de Madrid
490
6.707
16:17:14
Bolsa de Madrid
205
6.714
16:20:50
Bolsa de Madrid
Aggregate information:
Venue
Volume-weighted average price 
Aggregated volume
LSE
598.30
6,000
Bolsa de Madrid
6.7225
6,504

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