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International Consolidated Airlines Group. S.A.

Net Asset Value Mar 22, 2017

1846_rns_2017-03-22_1bc60caf-e075-408d-ad03-2c5cc351ad57.html

Net Asset Value

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National Storage Mechanism | Additional information

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RNS Number : 1743A

International Cons Airlines Group

22 March 2017

Transaction in Own Shares

International Consolidated Airlines Group, S.A. (the "Company") announces that on 21 March 2017 it purchased 379,066 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
197,701 London £5.59 £5.685
181,365 Madrid €6.452 €6.558

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

Following the purchase, the Company holds 16,825,319 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 2,116,163,424 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.

http://www.rns-pdf.londonstockexchange.com/rns/1743A_-2017-3-22.pdf

IAG Shareholder Services

22 March 2017

LEI: 959800TZHQRUSH1ESL13

This information is provided by RNS

The company news service from the London Stock Exchange

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