Transaction in Own Shares

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
 
END
 
 
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