Transaction in Own Shares

RNS Number : 3255X
International Cons Airlines Group
23 November 2017
 

 

Transaction in Own Shares

 

 

International Consolidated Airlines Group, S.A. (the "Company") announces that on 22 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

£6.03

£6.09

5,000

Madrid

€6.799

€6.872

 

The purchase was made pursuant to the buy-back programme announced on 6 March 2017.

Following the purchase, the Company holds 83,415,571 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 2,049,573,172 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: 10,000

Date of purchases: 22/11/2017

Investment firm: Deutsche Bank AG, London Branch

Individual transactions:

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

1709

607

14:25:54

LSE

1660

609

15:17:22

LSE

1631

603

16:06:35

LSE

526

6.849

13:55:16

Bolsa de Madrid

487

6.865

14:32:02

Bolsa de Madrid

485

6.868

14:48:19

Bolsa de Madrid

438

6.803

15:53:10

Bolsa de Madrid

432

6.872

15:04:13

Bolsa de Madrid

428

6.82

15:43:41

Bolsa de Madrid

427

6.865

15:16:20

Bolsa de Madrid

424

6.846

15:30:22

Bolsa de Madrid

381

6.849

14:17:20

Bolsa de Madrid

263

6.806

16:03:07

Bolsa de Madrid

234

6.865

13:30:04

Bolsa de Madrid

194

6.865

13:30:04

Bolsa de Madrid

168

6.806

16:03:07

Bolsa de Madrid

62

6.799

16:06:35

Bolsa de Madrid

51

6.849

14:17:20

Bolsa de Madrid

 

Aggregate information:

Venue

Volume-weighted average price

Aggregated volume

LSE

606.36

5,000

Bolsa de Madrid

6.8460

5,000

 

 

 


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