Transaction in Own Shares

RNS Number : 7691F
International Cons Airlines Group
22 May 2017
 

 

Transaction in Own Shares

 

 

International Consolidated Airlines Group, S.A. (the "Company") announces that on 19 May 2017 it purchased 320,041 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

160,376

London

£5.93

£6.00

159,665

Madrid

€6.906

€6.998

 

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

Following the purchase, the Company holds 31,328,706 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 2,101,660,037 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 May 2017

 

 

 

 

 

LEI: 959800TZHQRUSH1ESL13



 

Schedule of Purchases

Shares purchased: 320,041,

Date of purchases: 19/05/2017

Investment firm: Deutsche Bank AG, London Branch

Individual transactions:

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

2300

593

08:03:37

LSE

1402

593

08:06:52

LSE

2050

595

08:14:10

LSE

1500

597

08:21:19

LSE

442

597

08:21:19

LSE

908

598

08:25:23

LSE

937

598

08:25:23

LSE

1952

599.5

08:31:41

LSE

547

598

08:39:48

LSE

1000

598

08:39:48

LSE

315

598

08:39:48

LSE

1800

599.5

08:45:46

LSE

1785

598.5

08:50:29

LSE

950

598.5

08:59:46

LSE

966

598.5

08:59:46

LSE

1760

597.5

09:03:07

LSE

1000

596.5

09:10:49

LSE

800

596.5

09:10:49

LSE

1803

597

09:18:31

LSE

129

597

09:18:31

LSE

1000

596.5

09:24:54

LSE

755

596.5

09:24:54

LSE

511

598

09:31:28

LSE

1000

598

09:31:28

LSE

330

598

09:31:28

LSE

1796

597

09:39:50

LSE

1925

599

09:48:26

LSE

1000

599

09:54:06

LSE

929

599

09:54:06

LSE

1767

598.5

09:57:06

LSE

677

599.5

10:06:48

LSE

1123

599.5

10:06:50

LSE

460

600

10:16:01

LSE

454

600

10:16:01

LSE

1053

600

10:16:01

LSE

627

599.5

10:20:29

LSE

536

599.5

10:20:29

LSE

636

599.5

10:20:29

LSE

500

598.5

10:30:24

LSE

500

598.5

10:30:24

LSE

500

598.5

10:30:24

LSE

451

598.5

10:30:24

LSE

1806

597.5

10:38:50

LSE

589

598.5

10:47:30

LSE

500

598.5

10:47:30

LSE

500

598.5

10:47:30

LSE

378

598.5

10:47:30

LSE

1350

599

10:59:06

LSE

981

598.5

11:01:12

LSE

290

598.5

11:01:12

LSE

536

598.5

11:01:12

LSE

98

598.5

11:01:12

LSE

258

597.5

11:09:34

LSE

1677

597.5

11:09:34

LSE

430

598

11:19:20

LSE

1531

598

11:19:20

LSE

500

598.5

11:29:23

LSE

1487

598.5

11:29:23

LSE

1940

598

11:38:05

LSE

1838

598

11:47:32

LSE

1212

596

11:57:59

LSE

1806

597

12:03:16

LSE

451

598

12:12:40

LSE

500

598

12:12:40

LSE

500

598

12:12:40

LSE

358

598

12:12:40

LSE

1233

598.5

12:25:15

LSE

698

598.5

12:25:15

LSE

500

597.5

12:36:16

LSE

1210

597.5

12:36:16

LSE

255

597.5

12:36:16

LSE

2436

598

12:47:18

LSE

1830

599

12:59:12

LSE

2102

598.5

13:09:06

LSE

1843

598.5

13:22:41

LSE

405

598.5

13:28:05

LSE

1037

598.5

13:28:05

LSE

385

598.5

13:28:05

LSE

500

598.5

13:34:11

LSE

1507

598.5

13:34:11

LSE

500

598

13:42:15

LSE

900

598

13:42:15

LSE

747

598

13:42:15

LSE

1794

597.5

13:50:11

LSE

1500

598.5

13:58:46

LSE

881

598

14:02:46

LSE

1000

598

14:02:46

LSE

92

598

14:02:46

LSE

1000

597.5

14:09:38

LSE

536

597.5

14:09:38

LSE

398

597.5

14:09:38

LSE

1839

597

14:15:55

LSE

1000

595.5

14:21:32

LSE

981

595.5

14:21:32

LSE

1000

596.5

14:28:17

LSE

824

596.5

14:28:17

LSE

514

596.5

14:32:32

LSE

500

596.5

14:32:32

LSE

804

596.5

14:32:32

LSE

1832

596

14:35:01

LSE

1000

597

14:41:11

LSE

536

597

14:41:11

LSE

1070

596.5

14:44:19

LSE

808

596.5

14:44:19

LSE

1000

596.5

14:50:25

LSE

900

596.5

14:50:25

LSE

688

596.5

14:50:25

LSE

938

596.5

14:56:01

LSE

595

596.5

14:56:01

LSE

448

596.5

14:56:01

LSE

973

597

14:58:45

LSE

862

597

14:58:45

LSE

470

597

15:01:52

LSE

1510

597

15:01:52

LSE

2055

596.5

15:03:41

LSE

500

597

15:10:09

LSE

2209

597

15:10:09

LSE

141

597

15:10:09

LSE

424

598

15:16:02

LSE

1000

598

15:16:02

LSE

554

598

15:16:02

LSE

1890

598

15:17:41

LSE

48

597.5

15:23:35

LSE

1854

597.5

15:23:35

LSE

194

597

15:28:51

LSE

511

597

15:28:51

LSE

1186

597

15:28:51

LSE

280

596.5

15:30:58

LSE

340

596.5

15:30:58

LSE

1195

596.5

15:30:58

LSE

1900

595.5

15:36:42

LSE

1812

595

15:40:16

LSE

1000

594.5

15:44:01

LSE

814

594.5

15:44:01

LSE

1561

595

15:48:11

LSE

431

595

15:48:11

LSE

1000

595.5

15:51:59

LSE

1000

595.5

15:54:35

LSE

997

595.5

15:54:35

LSE

2000

595

15:55:53

LSE

1884

594.5

15:58:41

LSE

161

594.5

16:05:46

LSE

2447

594.5

16:05:46

LSE

111

594.5

16:09:52

LSE

2029

594.5

16:09:52

LSE

803

595.5

16:12:05

LSE

1178

595.5

16:12:05

LSE

89

595.5

16:14:55

LSE

1210

595.5

16:14:55

LSE

200

595.5

16:14:55

LSE

400

595.5

16:14:55

LSE

52

595.5

16:14:55

LSE

611

595

16:15:45

LSE

1254

595

16:15:45

LSE

178

595

16:20:27

LSE

1082

595

16:20:27

LSE

740

595

16:20:27

LSE

2200

594.5

16:20:50

LSE

455

595

16:24:51

LSE

1000

595

16:24:51

LSE

423

595

16:24:51

LSE

2250

594.5

16:27:35

LSE

1282

594

16:29:24

LSE

668

594

16:29:42

LSE

560

6.93

08:00:12

Bolsa de Madrid

545

6.924

08:01:00

Bolsa de Madrid

532

6.915

08:01:12

Bolsa de Madrid

300

6.906

08:03:37

Bolsa de Madrid

630

6.906

08:03:37

Bolsa de Madrid

700

6.909

08:06:36

Bolsa de Madrid

860

6.908

08:06:36

Bolsa de Madrid

830

6.907

08:06:36

Bolsa de Madrid

630

6.923

08:12:43

Bolsa de Madrid

700

6.923

08:12:43

Bolsa de Madrid

610

6.932

08:14:10

Bolsa de Madrid

144

6.93

08:14:10

Bolsa de Madrid

686

6.93

08:14:10

Bolsa de Madrid

211

6.927

08:14:10

Bolsa de Madrid

339

6.927

08:14:10

Bolsa de Madrid

650

6.935

08:15:57

Bolsa de Madrid

790

6.942

08:17:24

Bolsa de Madrid

609

6.942

08:17:58

Bolsa de Madrid

1000

6.95

08:21:19

Bolsa de Madrid

590

6.963

08:22:47

Bolsa de Madrid

555

6.976

08:25:04

Bolsa de Madrid

160

6.976

08:25:04

Bolsa de Madrid

145

6.976

08:25:04

Bolsa de Madrid

776

6.974

08:25:04

Bolsa de Madrid

1000

6.983

08:28:39

Bolsa de Madrid

624

6.981

08:28:42

Bolsa de Madrid

860

6.99

08:31:02

Bolsa de Madrid

608

6.972

08:33:24

Bolsa de Madrid

324

6.963

08:35:10

Bolsa de Madrid

186

6.963

08:35:10

Bolsa de Madrid

186

6.963

08:35:10

Bolsa de Madrid

700

6.966

08:37:34

Bolsa de Madrid

891

6.965

08:38:57

Bolsa de Madrid

400

6.979

08:42:22

Bolsa de Madrid

520

6.979

08:42:22

Bolsa de Madrid

640

6.989

08:44:53

Bolsa de Madrid

10

6.989

08:44:53

Bolsa de Madrid

839

6.988

08:45:01

Bolsa de Madrid

681

6.99

08:46:50

Bolsa de Madrid

552

6.985

08:48:04

Bolsa de Madrid

696

6.975

08:50:29

Bolsa de Madrid

725

6.963

08:53:49

Bolsa de Madrid

665

6.958

08:55:34

Bolsa de Madrid

850

6.972

08:59:59

Bolsa de Madrid

900

6.97

09:01:09

Bolsa de Madrid

573

6.968

09:02:04

Bolsa de Madrid

56

6.968

09:02:04

Bolsa de Madrid

167

6.957

09:05:08

Bolsa de Madrid

482

6.957

09:05:12

Bolsa de Madrid

100

6.952

09:05:31

Bolsa de Madrid

583

6.952

09:05:31

Bolsa de Madrid

724

6.956

09:08:30

Bolsa de Madrid

252

6.946

09:11:15

Bolsa de Madrid

384

6.946

09:11:15

Bolsa de Madrid

732

6.946

09:11:15

Bolsa de Madrid

610

6.954

09:19:48

Bolsa de Madrid

690

6.951

09:20:28

Bolsa de Madrid

610

6.95

09:20:37

Bolsa de Madrid

850

6.954

09:24:54

Bolsa de Madrid

808

6.956

09:24:54

Bolsa de Madrid

660

6.963

09:28:03

Bolsa de Madrid

769

6.966

09:32:12

Bolsa de Madrid

780

6.964

09:37:03

Bolsa de Madrid

785

6.963

09:37:03

Bolsa de Madrid

881

6.967

09:37:03

Bolsa de Madrid

732

6.964

09:41:39

Bolsa de Madrid

645

6.966

09:43:29

Bolsa de Madrid

670

6.979

09:47:20

Bolsa de Madrid

86

6.982

09:49:52

Bolsa de Madrid

477

6.982

09:49:52

Bolsa de Madrid

237

6.982

09:49:52

Bolsa de Madrid

678

6.983

09:51:10

Bolsa de Madrid

725

6.981

09:54:06

Bolsa de Madrid

110

6.984

09:56:59

Bolsa de Madrid

200

6.979

09:57:06

Bolsa de Madrid

457

6.979

09:57:06

Bolsa de Madrid

765

6.981

09:57:06

Bolsa de Madrid

744

6.989

10:02:07

Bolsa de Madrid

619

6.985

10:03:30

Bolsa de Madrid

920

6.993

10:07:49

Bolsa de Madrid

343

6.991

10:08:50

Bolsa de Madrid

100

6.99

10:10:11

Bolsa de Madrid

531

6.99

10:10:11

Bolsa de Madrid

646

6.988

10:11:33

Bolsa de Madrid

704

6.998

10:15:20

Bolsa de Madrid

29

6.998

10:17:42

Bolsa de Madrid

614

6.998

10:17:54

Bolsa de Madrid

716

6.995

10:21:49

Bolsa de Madrid

94

6.995

10:21:50

Bolsa de Madrid

339

6.99

10:22:02

Bolsa de Madrid

300

6.99

10:22:02

Bolsa de Madrid

660

6.988

10:26:10

Bolsa de Madrid

755

6.99

10:26:10

Bolsa de Madrid

277

6.978

10:32:23

Bolsa de Madrid

363

6.978

10:32:23

Bolsa de Madrid

605

6.976

10:32:59

Bolsa de Madrid

58

6.976

10:32:59

Bolsa de Madrid

261

6.973

10:37:50

Bolsa de Madrid

724

6.97

10:38:29

Bolsa de Madrid

790

6.961

10:41:54

Bolsa de Madrid

803

6.967

10:44:33

Bolsa de Madrid

821

6.974

10:46:47

Bolsa de Madrid

286

6.974

10:48:26

Bolsa de Madrid

647

6.968

10:51:17

Bolsa de Madrid

970

6.981

10:57:04

Bolsa de Madrid

619

6.981

10:57:04

Bolsa de Madrid

720

6.985

11:00:06

Bolsa de Madrid

790

6.987

11:00:06

Bolsa de Madrid

669

6.97

11:03:41

Bolsa de Madrid

631

6.97

11:06:10

Bolsa de Madrid

734

6.966

11:10:25

Bolsa de Madrid

765

6.973

11:14:02

Bolsa de Madrid

486

6.977

11:16:20

Bolsa de Madrid

650

6.975

11:17:55

Bolsa de Madrid

628

6.97

11:20:47

Bolsa de Madrid

573

6.958

11:23:03

Bolsa de Madrid

84

6.958

11:23:03

Bolsa de Madrid

810

6.968

11:27:26

Bolsa de Madrid

43

6.973

11:29:22

Bolsa de Madrid

698

6.973

11:29:22

Bolsa de Madrid

700

6.968

11:32:30

Bolsa de Madrid

833

6.967

11:39:04

Bolsa de Madrid

800

6.977

11:43:33

Bolsa de Madrid

990

6.973

11:47:22

Bolsa de Madrid

547

6.971

11:47:22

Bolsa de Madrid

122

6.971

11:47:22

Bolsa de Madrid

222

6.971

11:47:22

Bolsa de Madrid

100

6.958

11:51:24

Bolsa de Madrid

614

6.958

11:51:24

Bolsa de Madrid

300

6.951

11:57:08

Bolsa de Madrid

387

6.951

11:57:08

Bolsa de Madrid

402

6.951

11:57:08

Bolsa de Madrid

1000

6.951

11:57:08

Bolsa de Madrid

709

6.955

12:03:20

Bolsa de Madrid

127

6.957

12:10:47

Bolsa de Madrid

1500

6.957

12:10:47

Bolsa de Madrid

695

6.96

12:15:09

Bolsa de Madrid

625

6.957

12:20:08

Bolsa de Madrid

12

6.957

12:20:12

Bolsa de Madrid

177

6.968

12:23:28

Bolsa de Madrid

630

6.97

12:25:37

Bolsa de Madrid

900

6.967

12:26:27

Bolsa de Madrid

622

6.959

12:27:47

Bolsa de Madrid

296

6.951

12:30:16

Bolsa de Madrid

344

6.951

12:30:16

Bolsa de Madrid

656

6.953

12:36:02

Bolsa de Madrid

183

6.957

12:38:59

Bolsa de Madrid

593

6.957

12:38:59

Bolsa de Madrid

715

6.95

12:41:51

Bolsa de Madrid

571

6.951

12:45:55

Bolsa de Madrid

249

6.951

12:45:55

Bolsa de Madrid

400

6.958

12:51:14

Bolsa de Madrid

800

6.958

12:51:14

Bolsa de Madrid

752

6.957

12:51:14

Bolsa de Madrid

731

6.975

12:57:11

Bolsa de Madrid

640

6.971

12:59:58

Bolsa de Madrid

670

6.972

13:03:27

Bolsa de Madrid

770

6.969

13:11:38

Bolsa de Madrid

675

6.966

13:11:43

Bolsa de Madrid

780

6.973

13:15:59

Bolsa de Madrid

389

6.968

13:19:07

Bolsa de Madrid

71

6.965

13:21:28

Bolsa de Madrid

559

6.965

13:21:28

Bolsa de Madrid

567

6.964

13:28:30

Bolsa de Madrid

63

6.964

13:28:30

Bolsa de Madrid

1184

6.965

13:28:30

Bolsa de Madrid

659

6.964

13:34:12

Bolsa de Madrid

134

6.958

13:37:01

Bolsa de Madrid

551

6.958

13:37:01

Bolsa de Madrid

710

6.965

13:42:15

Bolsa de Madrid

646

6.959

13:43:24

Bolsa de Madrid

641

6.958

13:50:59

Bolsa de Madrid

641

6.957

13:51:18

Bolsa de Madrid

869

6.956

13:52:59

Bolsa de Madrid

860

6.966

14:01:18

Bolsa de Madrid

58

6.964

14:01:21

Bolsa de Madrid

437

6.964

14:01:21

Bolsa de Madrid

337

6.964

14:01:21

Bolsa de Madrid

654

6.958

14:04:49

Bolsa de Madrid

1100

6.956

14:09:34

Bolsa de Madrid

700

6.953

14:15:41

Bolsa de Madrid

816

6.954

14:15:41

Bolsa de Madrid

3

6.934

14:19:24

Bolsa de Madrid

632

6.934

14:19:24

Bolsa de Madrid

143

6.929

14:21:32

Bolsa de Madrid

528

6.929

14:21:32

Bolsa de Madrid

650

6.945

14:26:53

Bolsa de Madrid

710

6.942

14:28:00

Bolsa de Madrid

462

6.944

14:30:36

Bolsa de Madrid

218

6.944

14:30:36

Bolsa de Madrid

571

6.942

14:31:23

Bolsa de Madrid

190

6.942

14:31:23

Bolsa de Madrid

197

6.94

14:32:08

Bolsa de Madrid

431

6.94

14:32:08

Bolsa de Madrid

734

6.942

14:33:57

Bolsa de Madrid

85

6.942

14:33:57

Bolsa de Madrid

921

6.943

14:37:50

Bolsa de Madrid

230

6.943

14:41:37

Bolsa de Madrid

770

6.943

14:41:37

Bolsa de Madrid

791

6.942

14:41:51

Bolsa de Madrid

128

6.937

14:44:19

Bolsa de Madrid

500

6.937

14:44:19

Bolsa de Madrid

288

6.937

14:46:43

Bolsa de Madrid

710

6.94

14:50:31

Bolsa de Madrid

375

6.94

14:50:31

Bolsa de Madrid

721

6.938

14:50:53

Bolsa de Madrid

710

6.94

14:52:55

Bolsa de Madrid

635

6.94

14:54:05

Bolsa de Madrid

710

6.941

14:56:27

Bolsa de Madrid

758

6.943

14:59:31

Bolsa de Madrid

568

6.944

15:01:43

Bolsa de Madrid

167

6.944

15:01:43

Bolsa de Madrid

897

6.946

15:03:06

Bolsa de Madrid

680

6.936

15:06:52

Bolsa de Madrid

102

6.934

15:07:43

Bolsa de Madrid

950

6.946

15:12:11

Bolsa de Madrid

963

6.947

15:12:11

Bolsa de Madrid

104

6.946

15:13:50

Bolsa de Madrid

701

6.951

15:14:17

Bolsa de Madrid

477

6.951

15:14:17

Bolsa de Madrid

713

6.963

15:16:53

Bolsa de Madrid

443

6.963

15:16:53

Bolsa de Madrid

350

6.96

15:19:35

Bolsa de Madrid

231

6.96

15:19:35

Bolsa de Madrid

156

6.96

15:19:35

Bolsa de Madrid

736

6.959

15:19:35

Bolsa de Madrid

640

6.956

15:21:36

Bolsa de Madrid

420

6.95

15:23:35

Bolsa de Madrid

337

6.95

15:23:35

Bolsa de Madrid

880

6.945

15:26:18

Bolsa de Madrid

648

6.943

15:27:57

Bolsa de Madrid

620

6.942

15:30:28

Bolsa de Madrid

681

6.94

15:30:58

Bolsa de Madrid

200

6.94

15:32:36

Bolsa de Madrid

1

6.94

15:32:36

Bolsa de Madrid

429

6.94

15:32:36

Bolsa de Madrid

716

6.936

15:36:14

Bolsa de Madrid

357

6.929

15:36:42

Bolsa de Madrid

281

6.929

15:36:42

Bolsa de Madrid

11

6.929

15:36:42

Bolsa de Madrid

687

6.927

15:38:42

Bolsa de Madrid

680

6.918

15:42:37

Bolsa de Madrid

805

6.918

15:42:37

Bolsa de Madrid

182

6.916

15:45:20

Bolsa de Madrid

451

6.916

15:45:27

Bolsa de Madrid

229

6.916

15:45:27

Bolsa de Madrid

35

6.913

15:45:27

Bolsa de Madrid

529

6.913

15:45:27

Bolsa de Madrid

146

6.913

15:45:27

Bolsa de Madrid

940

6.932

15:54:33

Bolsa de Madrid

700

6.93

15:54:35

Bolsa de Madrid

879

6.929

15:54:35

Bolsa de Madrid

121

6.929

15:54:35

Bolsa de Madrid

390

6.926

15:54:56

Bolsa de Madrid

83

6.929

15:54:56

Bolsa de Madrid

802

6.929

15:54:56

Bolsa de Madrid

650

6.921

15:58:10

Bolsa de Madrid

651

6.917

15:58:24

Bolsa de Madrid

680

6.918

15:58:24

Bolsa de Madrid

262

6.921

16:03:07

Bolsa de Madrid

388

6.921

16:03:07

Bolsa de Madrid

753

6.918

16:05:20

Bolsa de Madrid

97

6.918

16:05:47

Bolsa de Madrid

589

6.923

16:11:25

Bolsa de Madrid

186

6.923

16:11:25

Bolsa de Madrid

681

6.929

16:13:25

Bolsa de Madrid

575

6.929

16:13:25

Bolsa de Madrid

980

6.927

16:13:44

Bolsa de Madrid

15

6.925

16:13:44

Bolsa de Madrid

1085

6.925

16:13:44

Bolsa de Madrid

950

6.925

16:15:45

Bolsa de Madrid

127

6.923

16:15:53

Bolsa de Madrid

411

6.926

16:17:49

Bolsa de Madrid

639

6.926

16:17:49

Bolsa de Madrid

925

6.926

16:17:49

Bolsa de Madrid

1073

6.923

16:20:27

Bolsa de Madrid

1200

6.923

16:20:28

Bolsa de Madrid

13

6.924

16:20:28

Bolsa de Madrid

549

6.921

16:20:50

Bolsa de Madrid

181

6.921

16:20:50

Bolsa de Madrid

470

6.922

16:21:46

Bolsa de Madrid

724

6.922

16:21:46

Bolsa de Madrid

808

6.919

16:21:47

Bolsa de Madrid

1050

6.921

16:25:09

Bolsa de Madrid

940

6.92

16:25:09

Bolsa de Madrid

173

6.921

16:26:47

Bolsa de Madrid

367

6.921

16:26:47

Bolsa de Madrid

203

6.921

16:26:47

Bolsa de Madrid

754

6.917

16:29:16

Bolsa de Madrid

950

6.92

6:29:32

Bolsa de Madrid

36

6.917

16:29:39

Bolsa de Madrid

336

6.915

16:29:43

Bolsa de Madrid

484

6.915

16:29:49

Bolsa de Madrid

 

 

 

 

Aggregate information:

Venue

Volume-weighted average price

Aggregated volume

LSE

                             596.98         

160,376

Bolsa de Madrid

6.9530

159,665

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
POSQLLBLDEFBBBD
UK 100

Latest directors dealings