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International Consolidated Airlines Group. S.A.

Transaction in Own Shares Nov 28, 2017

1846_rns_2017-11-28_3070ec8d-401a-426b-af2c-b925de9b2244.html

Transaction in Own Shares

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RNS Number : 6944X

International Cons Airlines Group

28 November 2017

Transaction in Own Shares

International Consolidated Airlines Group, S.A. (the "Company") announces that on 27 November 2017 it purchased 10,000 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
5,000 London £6.045 £6.05
5,000 Madrid €6.754 €6.775

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

Following the purchase, the Company holds 83,544,348 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 2,049,444,395 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

28 November 2017

LEI: 959800TZHQRUSH1ESL13

Schedule of Purchases

Shares purchased: 10,000

Date of purchases: 27/11/2017

Investment firm: Deutsche Bank AG, London Branch

Individual transactions:

Number of shares purchased Transaction price Time of transaction Trading Venue
157 604.5 15:53:39 LSE
1389 604.5 15:53:39 LSE
304 605 16:04:05 LSE
108 605 16:04:05 LSE
1000 605 16:04:05 LSE
392 605 16:04:05 LSE
152 605 16:04:08 LSE
1431 605 16:10:43 LSE
67 605 16:10:44 LSE
370 6.754 15:44:01 Bolsa de Madrid
430 6.758 15:46:21 Bolsa de Madrid
287 6.756 15:49:47 Bolsa de Madrid
130 6.758 15:49:47 Bolsa de Madrid
433 6.755 15:49:49 Bolsa de Madrid
775 6.769 15:54:59 Bolsa de Madrid
356 6.768 15:59:15 Bolsa de Madrid
12 6.768 16:00:13 Bolsa de Madrid
519 6.768 16:00:23 Bolsa de Madrid
88 6.774 16:05:03 Bolsa de Madrid
478 6.774 16:05:03 Bolsa de Madrid
563 6.775 16:06:48 Bolsa de Madrid
55 6.775 16:11:01 Bolsa de Madrid
322 6.775 16:11:02 Bolsa de Madrid
41 6.775 16:11:02 Bolsa de Madrid
41 6.775 16:11:02 Bolsa de Madrid
100 6.775 16:11:08 Bolsa de Madrid

Aggregate information:

Venue Volume-weighted average price Aggregated volume
LSE 604.85 5,000
Bolsa de Madrid 6.7664 5,000

This information is provided by RNS

The company news service from the London Stock Exchange

END

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