Transaction in Own Shares

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
 
END
 
 
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