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

International Consolidated Airlines SAAnnouncement

29/11/2017 07:16

RNS Number : 8192X
International Cons Airlines Group
29 November 2017
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that on 28 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
6.095
6.115
5,000
Madrid
6.797
6.86
The purchase was made pursuant to the buy-back programme announced on 6 March 2017.
Following the purchase, the Company holds 83,554,348 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 2,049,434,395 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
29 November 2017
LEI: 959800TZHQRUSH1ESL13


Schedule of Purchases
Shares purchased: 10,000
Date of purchases: 28/11/2017
Investment firm: Deutsche Bank AG, London Branch
Individual transactions:
Number of shares purchased
Transaction price
Time of transaction
Trading Venue
1511
611
11:26:29
LSE
1520
611.5
14:00:55
LSE
1527
610.5
15:29:00
LSE
442
609.5
15:49:40
LSE
466
6.86
09:39:33
Bolsa de Madrid
443
6.839
10:17:35
Bolsa de Madrid
444
6.842
10:56:35
Bolsa de Madrid
450
6.835
11:42:49
Bolsa de Madrid
428
6.811
12:25:35
Bolsa de Madrid
465
6.827
13:20:38
Bolsa de Madrid
424
6.832
14:00:55
Bolsa de Madrid
421
6.833
14:30:16
Bolsa de Madrid
425
6.819
14:56:32
Bolsa de Madrid
429
6.822
15:28:42
Bolsa de Madrid
276
6.812
15:46:34
Bolsa de Madrid
174
6.812
15:46:34
Bolsa de Madrid
83
6.797
15:51:53
Bolsa de Madrid
72
6.797
15:52:00
Bolsa de Madrid
Aggregate information:
Venue
Volume-weighted average price 
Aggregated volume
LSE
610.87
5,000
Bolsa de Madrid
6.8294
5,000

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