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

International Consolidated Airlines SAAnnouncement

28/11/2017 07:20

RNS Number : 6944X
International Cons Airlines Group
28 November 2017
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that on 27 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
6.045
6.05
5,000
Madrid
6.754
6.775
The purchase was made pursuant to the buy-back programme announced on 6 March 2017.
Following the purchase, the Company holds 83,544,348 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 2,049,444,395 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
28 November 2017
LEI: 959800TZHQRUSH1ESL13


Schedule of Purchases
Shares purchased: 10,000
Date of purchases: 27/11/2017
Investment firm: Deutsche Bank AG, London Branch
Individual transactions:
Number of shares purchased
Transaction price
Time of transaction
Trading Venue
157
604.5
15:53:39
LSE
1389
604.5
15:53:39
LSE
304
605
16:04:05
LSE
108
605
16:04:05
LSE
1000
605
16:04:05
LSE
392
605
16:04:05
LSE
152
605
16:04:08
LSE
1431
605
16:10:43
LSE
67
605
16:10:44
LSE
370
6.754
15:44:01
Bolsa de Madrid
430
6.758
15:46:21
Bolsa de Madrid
287
6.756
15:49:47
Bolsa de Madrid
130
6.758
15:49:47
Bolsa de Madrid
433
6.755
15:49:49
Bolsa de Madrid
775
6.769
15:54:59
Bolsa de Madrid
356
6.768
15:59:15
Bolsa de Madrid
12
6.768
16:00:13
Bolsa de Madrid
519
6.768
16:00:23
Bolsa de Madrid
88
6.774
16:05:03
Bolsa de Madrid
478
6.774
16:05:03
Bolsa de Madrid
563
6.775
16:06:48
Bolsa de Madrid
55
6.775
16:11:01
Bolsa de Madrid
322
6.775
16:11:02
Bolsa de Madrid
41
6.775
16:11:02
Bolsa de Madrid
41
6.775
16:11:02
Bolsa de Madrid
100
6.775
16:11:08
Bolsa de Madrid
Aggregate information:
Venue
Volume-weighted average price 
Aggregated volume
LSE
604.85
5,000
Bolsa de Madrid
6.7664
5,000

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