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

International Consolidated Airlines SAAnnouncement

30/11/2017 07:06

RNS Number : 9527X
International Cons Airlines Group
30 November 2017
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that on 29 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
6.145
6.165
5,000
Madrid
6.95
6.988
The purchase was made pursuant to the buy-back programme announced on 6 March 2017.
Following the purchase, the Company holds 83,564,348 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 2,049,424,395 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
30 November 2017
LEI: 959800TZHQRUSH1ESL13


Schedule of Purchases
Shares purchased: 10,000
Date of purchases: 29/11/2017
Investment firm: Deutsche Bank AG, London Branch
Individual transactions:
Number of shares purchased
Transaction price
Time of transaction
Trading Venue
1629
615.5
13:10:14
LSE
1544
616.5
14:33:11
LSE
1235
615
15:33:11
LSE
375
615
15:33:11
LSE
217
614.5
15:46:49
LSE
125
6.977
11:32:05
Bolsa de Madrid
286
6.977
11:32:05
Bolsa de Madrid
484
6.978
12:03:25
Bolsa de Madrid
455
6.954
12:33:05
Bolsa de Madrid
449
6.963
13:12:11
Bolsa de Madrid
446
6.966
13:45:07
Bolsa de Madrid
456
6.95
14:11:13
Bolsa de Madrid
496
6.979
14:31:28
Bolsa de Madrid
225
6.979
14:52:49
Bolsa de Madrid
460
6.988
15:00:03
Bolsa de Madrid
446
6.971
15:19:15
Bolsa de Madrid
47
6.959
15:39:07
Bolsa de Madrid
321
6.959
15:39:15
Bolsa de Madrid
160
6.959
15:39:15
Bolsa de Madrid
144
6.959
15:46:00
Bolsa de Madrid
Aggregate information:
Venue
Volume-weighted average price 
Aggregated volume
LSE
615.60
5,000
Bolsa de Madrid
6.9686
5,000

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