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International Consolidated Airlines Group. S.A.

Transaction in Own Shares Nov 20, 2017

1846_rns_2017-11-20_7a345fdb-b066-4943-a96f-f33290dbdf6f.html

Transaction in Own Shares

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RNS Number : 9379W

International Cons Airlines Group

20 November 2017

Transaction in Own Shares

International Consolidated Airlines Group, S.A. (the "Company") announces that on 17 November 2017 it purchased 65,000 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
15,000 London £5.98 £6.04
50,000 Madrid €6.691 €6.72

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

Following the purchase, the Company holds 83,371,571 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of      2,049,617,172 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

20 November 2017

LEI: 959800TZHQRUSH1ESL13

Schedule of Purchases

Shares purchased: 65,000

Date of purchases: 17/11/2017

Investment firm: Deutsche Bank AG, London Branch

Individual transactions:

Number of shares purchased Transaction price Time of transaction Trading Venue
1697 604 11:59:59 LSE
460 604 12:57:35 LSE
1124 604 12:57:35 LSE
1596 601.5 13:48:56 LSE
1137 599 14:26:58 LSE
78 599.5 14:39:42 LSE
1503 599.5 14:39:42 LSE
1650 600.5 15:15:20 LSE
61 599.5 15:28:01 LSE
256 599.5 15:28:01 LSE
1308 599.5 15:28:01 LSE
1750 599 15:59:20 LSE
680 598 16:13:24 LSE
162 598 16:13:28 LSE
820 598 16:13:28 LSE
572 598 16:13:28 LSE
146 598 16:13:28 LSE
623 6.718 11:31:22 Bolsa de Madrid
31 6.72 11:34:48 Bolsa de Madrid
443 6.72 11:34:49 Bolsa de Madrid
46 6.72 14:01:01 Bolsa de Madrid
210 6.72 14:01:01 Bolsa de Madrid
1000 6.72 14:01:01 Bolsa de Madrid
314 6.719 14:01:08 Bolsa de Madrid
616 6.719 14:01:08 Bolsa de Madrid
313 6.719 14:01:08 Bolsa de Madrid
10 6.718 14:02:32 Bolsa de Madrid
112 6.718 14:02:32 Bolsa de Madrid
748 6.718 14:02:32 Bolsa de Madrid
880 6.717 14:02:32 Bolsa de Madrid
990 6.72 14:05:44 Bolsa de Madrid
940 6.718 14:06:04 Bolsa de Madrid
880 6.716 14:06:13 Bolsa de Madrid
620 6.712 14:06:39 Bolsa de Madrid
527 6.711 14:08:00 Bolsa de Madrid
428 6.706 14:08:00 Bolsa de Madrid
980 6.708 14:08:51 Bolsa de Madrid
440 6.704 14:09:38 Bolsa de Madrid
628 6.704 14:09:38 Bolsa de Madrid
366 6.704 14:09:38 Bolsa de Madrid
538 6.701 14:11:01 Bolsa de Madrid
587 6.698 14:11:01 Bolsa de Madrid
570 6.696 14:11:01 Bolsa de Madrid
840 6.709 14:15:52 Bolsa de Madrid
1000 6.708 14:15:52 Bolsa de Madrid
550 6.707 14:16:25 Bolsa de Madrid
430 6.707 14:16:25 Bolsa de Madrid
870 6.709 14:18:48 Bolsa de Madrid
763 6.709 14:18:48 Bolsa de Madrid
880 6.708 14:18:48 Bolsa de Madrid
670 6.709 14:24:24 Bolsa de Madrid
460 6.709 14:24:24 Bolsa de Madrid
600 6.705 14:24:39 Bolsa de Madrid
490 6.72 14:30:02 Bolsa de Madrid
24 6.719 14:30:05 Bolsa de Madrid
416 6.719 14:31:30 Bolsa de Madrid
450 6.711 14:32:47 Bolsa de Madrid
25 6.713 14:38:59 Bolsa de Madrid
535 6.713 14:38:59 Bolsa de Madrid
440 6.709 14:39:42 Bolsa de Madrid
430 6.71 14:39:42 Bolsa de Madrid
79 6.698 14:41:16 Bolsa de Madrid
360 6.698 14:41:16 Bolsa de Madrid
424 6.704 14:45:01 Bolsa de Madrid
580 6.7 14:49:45 Bolsa de Madrid
443 6.699 14:52:22 Bolsa de Madrid
459 6.698 14:52:42 Bolsa de Madrid
470 6.705 14:59:00 Bolsa de Madrid
457 6.701 14:59:00 Bolsa de Madrid
486 6.706 14:59:00 Bolsa de Madrid
440 6.72 15:15:59 Bolsa de Madrid
720 6.719 15:15:59 Bolsa de Madrid
381 6.718 15:15:59 Bolsa de Madrid
453 6.72 15:15:59 Bolsa de Madrid
469 6.718 15:16:23 Bolsa de Madrid
580 6.717 15:16:23 Bolsa de Madrid
431 6.718 15:17:59 Bolsa de Madrid
433 6.719 15:19:59 Bolsa de Madrid
433 6.719 15:21:59 Bolsa de Madrid
446 6.718 15:24:59 Bolsa de Madrid
482 6.712 15:27:59 Bolsa de Madrid
439 6.71 15:28:59 Bolsa de Madrid
442 6.699 15:31:59 Bolsa de Madrid
326 6.691 15:34:59 Bolsa de Madrid
468 6.702 15:37:58 Bolsa de Madrid
470 6.701 15:37:59 Bolsa de Madrid
85 6.7 15:40:59 Bolsa de Madrid
303 6.7 15:41:01 Bolsa de Madrid
72 6.7 15:41:01 Bolsa de Madrid
540 6.696 15:43:59 Bolsa de Madrid
445 6.701 15:47:43 Bolsa de Madrid
95 6.701 15:47:43 Bolsa de Madrid
490 6.714 15:53:20 Bolsa de Madrid
1237 6.716 15:55:30 Bolsa de Madrid
22 6.716 15:55:30 Bolsa de Madrid
520 6.711 15:59:20 Bolsa de Madrid
314 6.715 15:59:20 Bolsa de Madrid
656 6.715 15:59:20 Bolsa de Madrid
130 6.711 16:02:25 Bolsa de Madrid
407 6.711 16:02:25 Bolsa de Madrid
547 6.713 16:05:03 Bolsa de Madrid
510 6.709 16:05:33 Bolsa de Madrid
190 6.705 16:08:53 Bolsa de Madrid
317 6.705 16:08:53 Bolsa de Madrid
480 6.707 16:10:15 Bolsa de Madrid
460 6.703 16:10:27 Bolsa de Madrid
457 6.702 16:11:27 Bolsa de Madrid
70 6.707 16:13:18 Bolsa de Madrid
402 6.707 16:13:18 Bolsa de Madrid
752 6.717 16:17:44 Bolsa de Madrid
1071 6.713 16:18:22 Bolsa de Madrid
133 6.71 16:19:40 Bolsa de Madrid
349 6.71 16:19:40 Bolsa de Madrid
543 6.706 16:20:29 Bolsa de Madrid
162 6.711 16:22:07 Bolsa de Madrid
188 6.716 16:24:38 Bolsa de Madrid
812 6.716 16:24:38 Bolsa de Madrid
185 6.716 16:24:43 Bolsa de Madrid
298 6.716 16:24:43 Bolsa de Madrid
590 6.719 16:26:05 Bolsa de Madrid
302 6.719 16:27:22 Bolsa de Madrid
452 6.719 16:27:22 Bolsa de Madrid
530 6.719 16:27:22 Bolsa de Madrid

Aggregate information:

Venue Volume-weighted average price Aggregated volume
LSE 600.47 15,000
Bolsa de Madrid 6.7109 50,000

This information is provided by RNS

The company news service from the London Stock Exchange

END

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