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Latest Share Chat

Transaction in Own Shares

17 Nov 2017 07:14

RNS Number : 8038W
International Cons Airlines Group
17 November 2017
 

 

Transaction in Own Shares

 

 

International Consolidated Airlines Group, S.A. (the "Company") announces that on 16 November 2017 it purchased 24,933 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

9,668

London

£5.995

£6.025

15,265

Madrid

€6.634

€6.64

 

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

Following the purchase, the Company holds 83,306,571 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 2,049,682,172 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

17 November 2017

 

 

 

 

LEI: 959800TZHQRUSH1ESL13

Schedule of Purchases

Shares purchased: 24,933

Date of purchases: 16/11/2017

Investment firm: Deutsche Bank AG, London Branch

Individual transactions:

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

765

599.5

12:40:49

LSE

1285

599.5

12:40:49

LSE

1609

600

14:12:09

LSE

2351

600

14:17:06

LSE

1620

601.5

15:10:32

LSE

38

602.5

15:46:20

LSE

1000

602.5

15:46:20

LSE

1000

602.5

15:46:20

LSE

533

6.64

08:13:28

Bolsa de Madrid

950

6.635

08:13:37

Bolsa de Madrid

654

6.636

08:14:53

Bolsa de Madrid

530

6.64

08:15:57

Bolsa de Madrid

561

6.64

08:24:05

Bolsa de Madrid

439

6.64

08:24:05

Bolsa de Madrid

750

6.64

08:27:56

Bolsa de Madrid

1300

6.64

08:27:56

Bolsa de Madrid

1028

6.64

08:42:16

Bolsa de Madrid

22

6.64

08:42:19

Bolsa de Madrid

1050

6.639

08:42:31

Bolsa de Madrid

984

6.637

08:42:39

Bolsa de Madrid

366

6.637

08:42:39

Bolsa de Madrid

1100

6.635

08:42:49

Bolsa de Madrid

452

6.634

08:42:51

Bolsa de Madrid

163

6.634

08:42:51

Bolsa de Madrid

650

6.64

08:44:06

Bolsa de Madrid

637

6.636

08:44:41

Bolsa de Madrid

89

6.638

08:50:17

Bolsa de Madrid

95

6.638

08:50:17

Bolsa de Madrid

418

6.638

08:50:17

Bolsa de Madrid

331

6.638

08:55:04

Bolsa de Madrid

303

6.638

08:55:04

Bolsa de Madrid

720

6.64

08:56:26

Bolsa de Madrid

190

6.64

08:56:26

Bolsa de Madrid

535

6.639

08:56:28

Bolsa de Madrid

415

6.639

08:56:30

Bolsa de Madrid

 

Aggregate information:

Venue

Volume-weighted average price

Aggregated volume

LSE

600.67

9,668

Bolsa de Madrid

6.6382

15,265

 

 

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