Transaction in Own Shares

RNS Number : 1039Y
International Cons Airlines Group
01 December 2017
 

 

Transaction in Own Shares

 

 

International Consolidated Airlines Group, S.A. (the "Company") announces that on 30 November 2017 it purchased 5,000 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

£6.10

£6.145

 

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

Following the purchase, the Company holds 83,569,348 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 2,049,419,395 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

1 December 2017

 

 

 

 

LEI: 959800TZHQRUSH1ESL13



Schedule of Purchases

 

Shares purchased: 5,000

Date of purchases: 30/11/2017

Investment firm: Deutsche Bank AG, London Branch

Individual transactions:

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

1521

612

11:04:50

LSE

1622

610

13:57:42

LSE

1543

612.5

15:19:57

LSE

314

614.5

15:54:52

LSE

 

Aggregate information:

Venue

Volume-weighted average price

Aggregated volume

LSE

611.66

5,000

 

 


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