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International Consolidated Airlines Group. S.A.

Transaction in Own Shares Nov 30, 2017

1846_rns_2017-11-30_ea0f8f08-2d92-48cf-aa01-223916176642.html

Transaction in Own Shares

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RNS Number : 9527X

International Cons Airlines Group

30 November 2017

Transaction in Own Shares

International Consolidated Airlines Group, S.A. (the "Company") announces that on 29 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 £6.145 £6.165
5,000 Madrid €6.95 €6.988

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

Following the purchase, the Company holds 83,564,348 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 2,049,424,395 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

30 November 2017

LEI: 959800TZHQRUSH1ESL13

Schedule of Purchases

Shares purchased: 10,000

Date of purchases: 29/11/2017

Investment firm: Deutsche Bank AG, London Branch

Individual transactions:

Number of shares purchased Transaction price Time of transaction Trading Venue
1629 615.5 13:10:14 LSE
1544 616.5 14:33:11 LSE
1235 615 15:33:11 LSE
375 615 15:33:11 LSE
217 614.5 15:46:49 LSE
125 6.977 11:32:05 Bolsa de Madrid
286 6.977 11:32:05 Bolsa de Madrid
484 6.978 12:03:25 Bolsa de Madrid
455 6.954 12:33:05 Bolsa de Madrid
449 6.963 13:12:11 Bolsa de Madrid
446 6.966 13:45:07 Bolsa de Madrid
456 6.95 14:11:13 Bolsa de Madrid
496 6.979 14:31:28 Bolsa de Madrid
225 6.979 14:52:49 Bolsa de Madrid
460 6.988 15:00:03 Bolsa de Madrid
446 6.971 15:19:15 Bolsa de Madrid
47 6.959 15:39:07 Bolsa de Madrid
321 6.959 15:39:15 Bolsa de Madrid
160 6.959 15:39:15 Bolsa de Madrid
144 6.959 15:46:00 Bolsa de Madrid

Aggregate information:

Venue Volume-weighted average price Aggregated volume
LSE 615.60 5,000
Bolsa de Madrid 6.9686 5,000

This information is provided by RNS

The company news service from the London Stock Exchange

END

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