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Director/PDMR Shareholding

28 Feb 2017 13:56

RNS Number : 0901Y
International Cons Airlines Group
28 February 2017
 

NOTIFICATION AND PUBLIC DISCLOSURE OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

 

 

James Lawrence

2

 

Reason for the notification

 

a)

 

Position/status

 

 

Non-Executive Director

b)

 

Initial notification /Amendment

 

Initial notification

3

 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

 

a)

 

Name

 

 

International Consolidated Airlines Group S.A.

b)

 

LEI

 

 

959800TZHQRUSH1ESL13

4

 

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

 

 

a)

 

Description of the financial instrument, type of instrument

 

Identification code

 

 

American Depositary Receipt (ADRs)

(one ADR is equivalent to two ordinary shares)

 

CUSIP: 459348108

b)

 

Nature of the transaction

 

 

Purchase

c)

 

Price(s) and volume(s)

 

 

Price(s)

 

Volume(s)

ADR Price

 

Number of ADRs

 

$13.116

131,000

$13.1292

6,150

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

137,150 ADRs

 

$13.1163

 

e)

 

Date of the transaction

 

27 February 2017

f)

 

Place of the transaction

 

OTC marketplace in the US

 

 

NOTIFICATION AND PUBLIC DISCLOSURE OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

Lawrence Family Foundation

2

 

Reason for the notification

a)

 

Position/status

 

 

Persons Closely Associated with James Lawrence, Non-Executive Director

b)

 

Initial notification /Amendment

Initial notification

3

 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

 

a)

 

Name

 

 

International Consolidated Airlines Group S.A.

b)

 

LEI

 

959800TZHQRUSH1ESL13

4

 

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

 

a)

 

Description of the financial instrument, type of instrument

 

Identification code

 

 

American Depositary Receipt (ADRs)

(one ADR is equivalent to two ordinary shares)

 

CUSIP: 459348108

b)

 

Nature of the transaction

 

Purchase

c)

 

Price(s) and volume(s)

 

 

Price(s)

 

Volume(s)

ADR Price

 

Number of ADRs

 

$13.116

75,000

$13.1247

750

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

75,750 ADRs

 

$13.1166

 

e)

 

Date of the transaction

27 February 2017

f)

 

Place of the transaction

 

OTC marketplace in the US

 

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