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News Release

Transaction in Own Shares
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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