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

International Consolidated Airlines SAAnnouncement

05/12/2017 07:11

RNS Number : 3944Y
International Cons Airlines Group
05 December 2017
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that on 4 December 2017 it purchased 66,706 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
66,706
London
6.14
6.245
The purchase was made pursuant to the buy-back programme announced on 6 March 2017.
Following the purchase, the Company holds 84,960,482 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 2,048,028,261 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
5 December 2017
LEI: 959800TZHQRUSH1ESL13


Schedule of Purchases
Shares purchased: 66,706
Date of purchases: 04/12/2017
Investment firm: Deutsche Bank AG, London Branch
Individual transactions:
Number of shares purchased
Transaction price
Time of transaction
Trading Venue
1250
615.5
08:01:02
LSE
1192
614
08:01:11
LSE
1500
619
08:06:55
LSE
313
616.5
08:11:51
LSE
919
616.5
08:11:51
LSE
1190
616.5
08:17:03
LSE
1455
614.5
08:24:05
LSE
1400
614.5
08:32:32
LSE
897
615
08:41:00
LSE
553
615
08:41:00
LSE
2000
616.5
08:51:07
LSE
9
616.5
08:58:22
LSE
1739
616.5
08:58:22
LSE
1656
618.5
09:09:38
LSE
1569
618
09:19:43
LSE
550
618.5
09:36:31
LSE
883
618.5
09:36:31
LSE
167
618.5
09:36:31
LSE
900
618.5
09:36:31
LSE
1460
616.5
09:45:44
LSE
1700
619
09:59:28
LSE
1578
618.5
10:18:28
LSE
1445
617.5
10:24:39
LSE
1551
616.5
10:33:48
LSE
1503
618.5
10:53:13
LSE
1533
618
11:04:36
LSE
1562
618
11:16:25
LSE
132
618.5
11:34:02
LSE
242
618.5
11:34:02
LSE
263
618.5
11:34:02
LSE
295
618.5
11:34:02
LSE
602
618.5
11:34:02
LSE
1565
618
11:49:03
LSE
70
618.5
12:07:03
LSE
261
618.5
12:07:03
LSE
292
618.5
12:07:03
LSE
999
618.5
12:07:03
LSE
1484
617.5
12:12:52
LSE
709
618.5
12:40:57
LSE
922
618.5
12:40:57
LSE
29
618
12:45:57
LSE
557
618
12:45:57
LSE
912
618
12:45:57
LSE
161
617
12:56:05
LSE
1339
617
12:56:05
LSE
242
618
13:15:01
LSE
334
618
13:15:01
LSE
1700
617.5
13:18:39
LSE
289
618
13:33:22
LSE
605
618
13:33:22
LSE
709
618
13:33:22
LSE
1533
618
13:41:07
LSE
1650
620.5
13:55:45
LSE
529
621.5
14:10:49
LSE
1000
621.5
14:10:49
LSE
1489
621
14:19:46
LSE
1722
622
14:28:08
LSE
528
622
14:28:08
LSE
144
624.5
14:42:13
LSE
258
624.5
14:42:13
LSE
383
624.5
14:42:13
LSE
755
624.5
14:42:13
LSE
1983
624
14:43:27
LSE
1558
623.5
14:58:45
LSE
1611
622.5
15:00:49
LSE
1520
618.5
15:07:48
LSE
1439
619.5
15:12:09
LSE
1415
618.5
15:19:07
LSE
2
620
15:34:48
LSE
Aggregate information:
Venue
Volume-weighted average price 
Aggregated volume
LSE
618.51
66,706

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