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International Consolidated Airlines Group. S.A.

Transaction in Own Shares Nov 21, 2017

1846_rns_2017-11-21_6bfbe2e2-5299-4c92-9866-f5c0760d84b2.html

Transaction in Own Shares

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RNS Number : 0718X

International Cons Airlines Group

21 November 2017

Transaction in Own Shares

International Consolidated Airlines Group, S.A. (the "Company") announces that on 20 November 2017 it purchased 16,500 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
6,000 London £5.99 £6.01
10,500 Madrid €6.739 €6.776

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

Following the purchase, the Company holds 83,338,071 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of      2,049,600,672 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

21 November 2017

LEI: 959800TZHQRUSH1ESL13

Schedule of Purchases

Shares purchased: 16,500

Date of purchases: 20/11/2017

Investment firm: Deutsche Bank AG, London Branch

Individual transactions:

Number of shares purchased Transaction price Time of transaction Trading Venue
1577 600.5 14:28:52 LSE
14 600.5 14:28:52 LSE
316 600 13:54:18 LSE
2192 600 16:10:42 LSE
118 600 16:10:42 LSE
178 599.5 16:12:27 LSE
1605 599 15:12:00 LSE
133 6.745 12:49:19 Bolsa de Madrid
321 6.745 12:49:23 Bolsa de Madrid
144 6.741 12:53:25 Bolsa de Madrid
460 6.739 13:00:09 Bolsa de Madrid
933 6.761 13:46:42 Bolsa de Madrid
462 6.756 13:54:14 Bolsa de Madrid
225 6.745 14:09:57 Bolsa de Madrid
245 6.745 14:09:57 Bolsa de Madrid
591 6.753 14:24:11 Bolsa de Madrid
12 6.745 14:34:12 Bolsa de Madrid
323 6.745 14:37:18 Bolsa de Madrid
125 6.745 14:37:18 Bolsa de Madrid
458 6.751 14:44:01 Bolsa de Madrid
485 6.742 14:57:12 Bolsa de Madrid
429 6.759 15:03:51 Bolsa de Madrid
33 6.759 15:03:51 Bolsa de Madrid
10 6.761 15:18:42 Bolsa de Madrid
208 6.761 15:18:42 Bolsa de Madrid
259 6.761 15:18:42 Bolsa de Madrid
402 6.76 15:25:57 Bolsa de Madrid
73 6.76 15:25:57 Bolsa de Madrid
470 6.757 15:42:49 Bolsa de Madrid
441 6.754 15:44:19 Bolsa de Madrid
420 6.773 16:10:08 Bolsa de Madrid
340 6.773 16:10:08 Bolsa de Madrid
649 6.776 16:10:08 Bolsa de Madrid
499 6.763 16:12:27 Bolsa de Madrid
501 6.764 16:17:17 Bolsa de Madrid
849 6.767 16:27:06 Bolsa de Madrid

Aggregate information:

Venue Volume-weighted average price Aggregated volume
LSE 599.85 6,000
Bolsa de Madrid 6.7576 10,500

This information is provided by RNS

The company news service from the London Stock Exchange

END

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