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International Consolidated Airlines Group. S.A.

Transaction in Own Shares Nov 22, 2017

1846_rns_2017-11-22_cd95583e-fd6d-46a8-8ee9-99d3f4e463ac.html

Transaction in Own Shares

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RNS Number : 1977X

International Cons Airlines Group

22 November 2017

Transaction in Own Shares

International Consolidated Airlines Group, S.A. (the "Company") announces that on 21 November 2017 it purchased 17,500 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
7,500 London £6.05 £6.075
10,000 Madrid €6.825 €6.88

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

Following the purchase, the Company holds 83,405,571 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of      2,049,583,172 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

22 November 2017

LEI: 959800TZHQRUSH1ESL13

Schedule of Purchases

Shares purchased: 17,500

Date of purchases: 21/11/2017

Investment firm: Deutsche Bank AG, London Branch

Individual transactions:

Number of shares purchased Transaction price Time of transaction Trading Venue
1483 605 09:46:20 LSE
1550 607.5 11:45:55 LSE
1605 605.5 13:44:08 LSE
243 605.5 15:03:06 LSE
1600 606 15:10:40 LSE
1019 606 16:17:14 LSE
202 6.863 08:46:15 Bolsa de Madrid
310 6.863 08:46:15 Bolsa de Madrid
457 6.826 09:06:31 Bolsa de Madrid
496 6.825 09:27:52 Bolsa de Madrid
450 6.831 09:46:28 Bolsa de Madrid
398 6.854 10:07:09 Bolsa de Madrid
53 6.854 10:07:09 Bolsa de Madrid
223 6.871 10:29:35 Bolsa de Madrid
234 6.871 10:29:35 Bolsa de Madrid
463 6.851 10:52:29 Bolsa de Madrid
464 6.859 11:16:47 Bolsa de Madrid
463 6.859 11:44:56 Bolsa de Madrid
536 6.88 12:16:09 Bolsa de Madrid
474 6.872 12:45:49 Bolsa de Madrid
199 6.846 13:14:36 Bolsa de Madrid
271 6.846 13:14:36 Bolsa de Madrid
135 6.849 13:42:34 Bolsa de Madrid
338 6.849 13:42:34 Bolsa de Madrid
468 6.859 14:12:55 Bolsa de Madrid
649 6.848 14:33:00 Bolsa de Madrid
471 6.846 14:50:39 Bolsa de Madrid
521 6.851 15:09:45 Bolsa de Madrid
494 6.835 15:23:52 Bolsa de Madrid
480 6.849 15:52:58 Bolsa de Madrid
533 6.848 15:52:58 Bolsa de Madrid
16 6.847 15:59:33 Bolsa de Madrid
202 6.847 15:59:33 Bolsa de Madrid

Aggregate information:

Venue Volume-weighted average price Aggregated volume
LSE 605.99 7,500
Bolsa de Madrid 6.8511 10,000

This information is provided by RNS

The company news service from the London Stock Exchange

END

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