Transaction in Own Shares

RNS Number : 3269G
International Cons Airlines Group
26 May 2017
 

 

Transaction in Own Shares

 

 

International Consolidated Airlines Group, S.A. (the "Company") announces that on 25 May 2017 it purchased 312,283 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

154,826

London

£6.09

£6.165

157,457

Madrid

€7.032

€7.12

 

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

Following the purchase, the Company holds 32,591,295 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 2,100,397,448 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

26 May 2017

 

 

 

 

 

LEI: 959800TZHQRUSH1ESL13



 

Schedule of Purchases

Shares purchased: 312,283

Date of purchases: 25/05/2017

Investment firm: Deutsche Bank AG, London Branch

Individual transactions:

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

1298

613

08:03:07

LSE

302

613

08:03:07

LSE

1550

612

08:06:28

LSE

1500

612.5

08:10:24

LSE

1950

613

08:13:49

LSE

827

612.5

08:15:03

LSE

1434

612.5

08:16:52

LSE

490

613.5

08:22:48

LSE

1000

613.5

08:22:48

LSE

1500

613.5

08:25:19

LSE

1513

613

08:30:27

LSE

33

613

08:30:27

LSE

1140

613.5

08:34:30

LSE

510

613.5

08:34:30

LSE

1600

614.5

08:39:34

LSE

1000

614.5

08:44:48

LSE

1100

615

08:46:49

LSE

458

615

08:46:49

LSE

1000

616.5

08:52:07

LSE

921

616.5

08:52:07

LSE

1533

616

08:56:19

LSE

1000

614

09:01:03

LSE

579

614

09:01:03

LSE

1716

613

09:05:17

LSE

95

612.5

09:11:10

LSE

1500

612.5

09:11:10

LSE

158

612

09:17:16

LSE

1500

612

09:17:16

LSE

1000

610

09:22:08

LSE

1600

610

09:24:48

LSE

1557

609

09:29:00

LSE

1000

610

09:36:20

LSE

548

610

09:36:20

LSE

1600

609.5

09:41:30

LSE

1715

610

09:48:04

LSE

614

609

09:55:36

LSE

1000

609

09:55:36

LSE

132

610

10:02:18

LSE

338

610

10:02:18

LSE

492

610

10:02:18

LSE

684

610

10:02:18

LSE

83

610.5

10:07:55

LSE

132

610.5

10:07:55

LSE

1330

610.5

10:07:55

LSE

1500

612

10:15:51

LSE

500

612

10:15:51

LSE

7

612

10:15:51

LSE

131

611.5

10:22:22

LSE

500

611.5

10:22:22

LSE

1000

611.5

10:22:22

LSE

40

611.5

10:22:22

LSE

1500

612

10:35:25

LSE

500

612

10:35:25

LSE

581

611.5

10:37:32

LSE

1019

611.5

10:37:32

LSE

528

611

10:44:13

LSE

400

611

10:44:13

LSE

652

611

10:44:13

LSE

678

611

10:53:25

LSE

1000

611

10:53:25

LSE

1260

611.5

11:00:57

LSE

705

611.5

11:08:58

LSE

500

611.5

11:08:58

LSE

1098

611.5

11:08:58

LSE

800

611.5

11:15:28

LSE

500

611.5

11:15:28

LSE

280

611.5

11:15:28

LSE

991

611.5

11:23:31

LSE

1059

611.5

11:23:31

LSE

500

612

11:34:34

LSE

739

612

11:34:34

LSE

500

612

11:34:34

LSE

800

612.5

11:52:19

LSE

500

612.5

11:52:19

LSE

500

612.5

11:52:19

LSE

524

612.5

11:52:19

LSE

524

612.5

11:52:19

LSE

524

612.5

11:52:19

LSE

1000

611.5

12:05:00

LSE

1000

611.5

12:05:00

LSE

308

611

12:12:37

LSE

1158

611

12:12:37

LSE

500

611

12:12:37

LSE

500

610

12:22:30

LSE

500

610

12:22:30

LSE

524

610

12:22:30

LSE

1500

609.5

12:28:16

LSE

358

609.5

12:35:42

LSE

100

609.5

12:35:42

LSE

73

609.5

12:35:42

LSE

64

609.5

12:35:42

LSE

1020

609.5

12:35:42

LSE

1500

609.5

12:47:05

LSE

2299

609.5

12:56:29

LSE

251

609.5

12:56:29

LSE

499

610

13:03:57

LSE

1199

610

13:03:57

LSE

1063

609

13:12:32

LSE

100

609

13:12:32

LSE

528

609

13:12:32

LSE

1500

609.5

13:26:10

LSE

500

609.5

13:26:10

LSE

1593

610.5

13:30:12

LSE

500

611

13:35:33

LSE

500

611

13:35:33

LSE

361

611.5

13:41:39

LSE

896

611.5

13:41:39

LSE

110

611.5

13:41:39

LSE

131

611.5

13:41:39

LSE

500

611.5

13:41:39

LSE

2560

611

13:55:00

LSE

500

611

13:55:00

LSE

524

611.5

14:01:38

LSE

528

611.5

14:01:38

LSE

1695

611.5

14:06:44

LSE

1950

612

14:17:53

LSE

1281

613

14:25:33

LSE

419

613

14:25:33

LSE

950

613

14:28:05

LSE

2150

613.5

14:32:56

LSE

1900

614

14:39:10

LSE

139

614.5

14:40:26

LSE

1500

614.5

14:40:26

LSE

1700

614.5

14:50:47

LSE

1000

614.5

14:50:51

LSE

200

614.5

14:50:51

LSE

6

614.5

14:50:51

LSE

111

614.5

14:50:51

LSE

395

614.5

14:50:51

LSE

1000

614.5

14:55:35

LSE

293

615

14:57:33

LSE

243

615

14:57:33

LSE

1177

615

14:57:33

LSE

18

614.5

15:03:35

LSE

600

614.5

15:03:35

LSE

950

614.5

15:03:35

LSE

1064

614.5

15:03:35

LSE

158

614.5

15:03:35

LSE

1500

613.5

15:07:07

LSE

70

613.5

15:07:07

LSE

342

612.5

15:14:16

LSE

1254

612.5

15:14:16

LSE

131

612.5

15:19:13

LSE

1500

612.5

15:19:13

LSE

131

612.5

15:19:13

LSE

1000

612.5

15:19:13

LSE

99

612.5

15:19:13

LSE

123

612.5

15:19:13

LSE

170

611.5

15:25:29

LSE

1513

611.5

15:27:09

LSE

1500

611.5

15:28:06

LSE

227

611.5

15:28:06

LSE

1750

612

15:31:56

LSE

1377

612

15:35:42

LSE

241

612

15:35:42

LSE

944

613.5

15:40:09

LSE

801

613.5

15:40:09

LSE

568

613.5

15:49:21

LSE

524

613.5

15:49:21

LSE

660

613.5

15:49:21

LSE

1274

614

15:50:54

LSE

481

614

15:50:54

LSE

246

614

15:53:09

LSE

309

614

15:53:09

LSE

1200

614

15:53:09

LSE

1389

614.5

15:56:52

LSE

87

614.5

15:56:52

LSE

284

614.5

15:56:52

LSE

1975

614

16:09:01

LSE

1896

614

16:12:04

LSE

1054

614

16:13:00

LSE

1408

614

16:16:50

LSE

392

614

16:16:50

LSE

1800

614

16:16:50

LSE

1950

614

16:16:50

LSE

36

615

16:18:33

LSE

1500

615

16:19:06

LSE

2000

615.5

16:20:44

LSE

1922

615

16:22:28

LSE

1766

614.5

16:24:09

LSE

1000

615

16:28:36

LSE

914

615

16:28:36

LSE

149

7.072

08:00:14

Bolsa de Madrid

711

7.072

08:00:14

Bolsa de Madrid

259

7.058

08:01:24

Bolsa de Madrid

130

7.058

08:01:24

Bolsa de Madrid

381

7.058

08:01:24

Bolsa de Madrid

945

7.082

08:03:15

Bolsa de Madrid

924

7.085

08:06:28

Bolsa de Madrid

820

7.084

08:06:28

Bolsa de Madrid

36

7.085

08:06:28

Bolsa de Madrid

769

7.075

08:08:53

Bolsa de Madrid

670

7.075

08:08:55

Bolsa de Madrid

12

7.092

08:13:49

Bolsa de Madrid

820

7.093

08:13:49

Bolsa de Madrid

1088

7.092

08:13:49

Bolsa de Madrid

860

7.089

08:15:02

Bolsa de Madrid

620

7.087

08:15:58

Bolsa de Madrid

118

7.086

08:17:46

Bolsa de Madrid

43

7.086

08:17:46

Bolsa de Madrid

726

7.086

08:18:04

Bolsa de Madrid

627

7.084

08:18:33

Bolsa de Madrid

800

7.084

08:21:05

Bolsa de Madrid

820

7.1

08:24:58

Bolsa de Madrid

650

7.097

08:25:07

Bolsa de Madrid

322

7.088

08:26:16

Bolsa de Madrid

319

7.088

08:26:16

Bolsa de Madrid

710

7.095

08:28:29

Bolsa de Madrid

661

7.089

08:30:16

Bolsa de Madrid

625

7.088

08:30:27

Bolsa de Madrid

629

7.092

08:31:50

Bolsa de Madrid

627

7.089

08:34:42

Bolsa de Madrid

819

7.095

08:37:37

Bolsa de Madrid

1050

7.102

08:39:32

Bolsa de Madrid

666

7.1

08:41:11

Bolsa de Madrid

900

7.101

08:44:48

Bolsa de Madrid

718

7.1

08:44:48

Bolsa de Madrid

337

7.103

08:46:56

Bolsa de Madrid

278

7.103

08:46:56

Bolsa de Madrid

317

7.103

08:48:59

Bolsa de Madrid

345

7.103

08:48:59

Bolsa de Madrid

1150

7.114

08:52:47

Bolsa de Madrid

684

7.12

08:55:24

Bolsa de Madrid

649

7.117

08:56:31

Bolsa de Madrid

638

7.095

08:57:48

Bolsa de Madrid

680

7.094

09:00:10

Bolsa de Madrid

685

7.09

09:02:28

Bolsa de Madrid

291

7.09

09:04:57

Bolsa de Madrid

364

7.089

09:04:57

Bolsa de Madrid

528

7.086

09:04:58

Bolsa de Madrid

182

7.086

09:04:58

Bolsa de Madrid

176

7.085

09:08:16

Bolsa de Madrid

374

7.085

09:08:16

Bolsa de Madrid

75

7.085

09:08:16

Bolsa de Madrid

691

7.079

09:12:15

Bolsa de Madrid

402

7.076

09:17:16

Bolsa de Madrid

248

7.076

09:17:17

Bolsa de Madrid

490

7.073

09:18:11

Bolsa de Madrid

199

7.073

09:18:12

Bolsa de Madrid

670

7.063

09:18:44

Bolsa de Madrid

890

7.058

09:24:00

Bolsa de Madrid

117

7.056

09:24:00

Bolsa de Madrid

550

7.053

09:24:37

Bolsa de Madrid

90

7.053

09:24:37

Bolsa de Madrid

495

7.047

09:28:44

Bolsa de Madrid

163

7.047

09:28:48

Bolsa de Madrid

66

7.046

09:28:48

Bolsa de Madrid

587

7.046

09:28:48

Bolsa de Madrid

550

7.042

09:31:35

Bolsa de Madrid

89

7.042

09:31:35

Bolsa de Madrid

436

7.048

09:37:10

Bolsa de Madrid

820

7.049

09:37:10

Bolsa de Madrid

600

7.05

09:39:49

Bolsa de Madrid

386

7.05

09:39:49

Bolsa de Madrid

164

7.05

09:39:49

Bolsa de Madrid

666

7.039

09:42:36

Bolsa de Madrid

550

7.043

09:44:39

Bolsa de Madrid

740

7.05

09:46:35

Bolsa de Madrid

275

7.04

09:49:26

Bolsa de Madrid

341

7.04

09:49:26

Bolsa de Madrid

29

7.04

09:49:26

Bolsa de Madrid

760

7.035

09:52:10

Bolsa de Madrid

367

7.035

09:53:35

Bolsa de Madrid

278

7.035

09:53:35

Bolsa de Madrid

639

7.032

09:57:12

Bolsa de Madrid

889

7.034

09:58:23

Bolsa de Madrid

956

7.037

10:02:43

Bolsa de Madrid

781

7.037

10:02:43

Bolsa de Madrid

537

7.051

10:07:12

Bolsa de Madrid

179

7.051

10:07:12

Bolsa de Madrid

453

7.053

10:10:12

Bolsa de Madrid

487

7.053

10:10:55

Bolsa de Madrid

48

7.063

10:14:38

Bolsa de Madrid

608

7.063

10:14:38

Bolsa de Madrid

54

7.063

10:14:38

Bolsa de Madrid

661

7.07

10:15:53

Bolsa de Madrid

679

7.06

10:21:01

Bolsa de Madrid

1050

7.069

10:22:45

Bolsa de Madrid

700

7.067

10:25:51

Bolsa de Madrid

662

7.064

10:27:34

Bolsa de Madrid

367

7.067

10:30:20

Bolsa de Madrid

250

7.067

10:32:19

Bolsa de Madrid

23

7.067

10:33:06

Bolsa de Madrid

846

7.068

10:35:34

Bolsa de Madrid

640

7.063

10:36:36

Bolsa de Madrid

790

7.062

10:39:05

Bolsa de Madrid

646

7.056

10:44:12

Bolsa de Madrid

720

7.055

10:44:22

Bolsa de Madrid

16

7.056

10:48:13

Bolsa de Madrid

550

7.052

10:49:41

Bolsa de Madrid

215

7.052

10:50:31

Bolsa de Madrid

1152

7.051

10:51:28

Bolsa de Madrid

12

7.052

10:51:28

Bolsa de Madrid

128

7.052

10:51:28

Bolsa de Madrid

900

7.06

11:00:29

Bolsa de Madrid

710

7.057

11:02:53

Bolsa de Madrid

760

7.056

11:02:53

Bolsa de Madrid

1327

7.063

11:08:45

Bolsa de Madrid

492

7.061

11:09:01

Bolsa de Madrid

747

7.056

11:12:33

Bolsa de Madrid

978

7.063

11:22:04

Bolsa de Madrid

184

7.069

11:27:40

Bolsa de Madrid

445

7.069

11:27:40

Bolsa de Madrid

221

7.069

11:27:40

Bolsa de Madrid

2826

7.07

11:31:12

Bolsa de Madrid

337

7.074

11:36:53

Bolsa de Madrid

300

7.08

11:41:55

Bolsa de Madrid

440

7.08

11:42:39

Bolsa de Madrid

910

7.082

11:45:06

Bolsa de Madrid

870

7.083

11:48:14

Bolsa de Madrid

911

7.084

11:48:14

Bolsa de Madrid

128

7.082

11:50:48

Bolsa de Madrid

719

7.081

11:52:16

Bolsa de Madrid

700

7.074

11:55:12

Bolsa de Madrid

17

7.075

11:55:12

Bolsa de Madrid

764

7.075

11:55:12

Bolsa de Madrid

674

7.063

12:00:51

Bolsa de Madrid

29

7.07

12:04:33

Bolsa de Madrid

550

7.066

12:05:00

Bolsa de Madrid

657

7.065

12:11:48

Bolsa de Madrid

814

7.063

12:12:39

Bolsa de Madrid

769

7.064

12:12:39

Bolsa de Madrid

784

7.055

12:17:36

Bolsa de Madrid

723

7.051

12:22:46

Bolsa de Madrid

659

7.046

12:25:23

Bolsa de Madrid

744

7.041

12:31:36

Bolsa de Madrid

792

7.046

12:33:55

Bolsa de Madrid

650

7.045

12:36:28

Bolsa de Madrid

350

7.044

12:36:28

Bolsa de Madrid

305

7.044

12:36:28

Bolsa de Madrid

1187

7.045

12:43:07

Bolsa de Madrid

223

7.047

12:46:36

Bolsa de Madrid

767

7.047

12:46:36

Bolsa de Madrid

726

7.041

12:56:29

Bolsa de Madrid

810

7.044

12:57:34

Bolsa de Madrid

500

7.044

12:59:46

Bolsa de Madrid

180

7.044

13:03:57

Bolsa de Madrid

804

7.047

13:03:57

Bolsa de Madrid

656

7.041

13:08:55

Bolsa de Madrid

275

7.038

13:10:33

Bolsa de Madrid

475

7.038

13:10:34

Bolsa de Madrid

1330

7.05

13:19:09

Bolsa de Madrid

164

7.045

13:21:19

Bolsa de Madrid

1150

7.053

13:31:24

Bolsa de Madrid

700

7.051

13:33:16

Bolsa de Madrid

1050

7.06

13:34:22

Bolsa de Madrid

128

7.065

13:44:06

Bolsa de Madrid

812

7.065

13:44:06

Bolsa de Madrid

866

7.064

13:44:06

Bolsa de Madrid

676

7.066

13:46:35

Bolsa de Madrid

677

7.063

13:52:19

Bolsa de Madrid

400

7.076

14:00:33

Bolsa de Madrid

430

7.076

14:01:24

Bolsa de Madrid

275

7.074

14:01:38

Bolsa de Madrid

1000

7.074

14:01:38

Bolsa de Madrid

1370

7.076

14:05:12

Bolsa de Madrid

700

7.074

14:11:10

Bolsa de Madrid

888

7.074

14:16:31

Bolsa de Madrid

1100

7.085

14:26:07

Bolsa de Madrid

128

7.085

14:27:50

Bolsa de Madrid

228

7.085

14:27:50

Bolsa de Madrid

720

7.087

14:30:17

Bolsa de Madrid

465

7.087

14:30:17

Bolsa de Madrid

1250

7.092

14:32:56

Bolsa de Madrid

934

7.092

14:35:06

Bolsa de Madrid

153

7.094

14:37:31

Bolsa de Madrid

127

7.102

14:40:21

Bolsa de Madrid

410

7.1

14:40:23

Bolsa de Madrid

530

7.1

14:40:23

Bolsa de Madrid

1000

7.104

14:42:56

Bolsa de Madrid

210

7.105

14:42:56

Bolsa de Madrid

1250

7.102

14:42:58

Bolsa de Madrid

314

7.104

14:42:58

Bolsa de Madrid

648

7.104

14:42:58

Bolsa de Madrid

663

7.102

14:45:22

Bolsa de Madrid

776

7.099

14:49:42

Bolsa de Madrid

801

7.099

14:49:42

Bolsa de Madrid

724

7.093

14:53:12

Bolsa de Madrid

960

7.101

14:57:39

Bolsa de Madrid

695

7.098

14:58:09

Bolsa de Madrid

1013

7.097

15:03:35

Bolsa de Madrid

830

7.096

15:03:35

Bolsa de Madrid

333

7.099

15:03:35

Bolsa de Madrid

1000

7.098

15:03:35

Bolsa de Madrid

267

7.08

15:08:48

Bolsa de Madrid

410

7.08

15:08:48

Bolsa de Madrid

700

7.078

15:10:44

Bolsa de Madrid

34

7.078

15:10:44

Bolsa de Madrid

1223

7.078

15:14:29

Bolsa de Madrid

834

7.075

15:18:10

Bolsa de Madrid

660

7.074

15:18:10

Bolsa de Madrid

855

7.073

15:22:07

Bolsa de Madrid

1

7.073

15:22:07

Bolsa de Madrid

679

7.07

15:22:07

Bolsa de Madrid

1020

7.07

15:24:33

Bolsa de Madrid

651

7.066

15:28:15

Bolsa de Madrid

837

7.065

15:28:15

Bolsa de Madrid

996

7.065

15:31:02

Bolsa de Madrid

21

7.065

15:31:02

Bolsa de Madrid

128

7.072

15:32:55

Bolsa de Madrid

205

7.069

15:35:10

Bolsa de Madrid

933

7.069

15:35:10

Bolsa de Madrid

672

7.07

15:36:27

Bolsa de Madrid

1150

7.085

15:51:41

Bolsa de Madrid

1200

7.084

15:51:41

Bolsa de Madrid

205

7.085

15:53:07

Bolsa de Madrid

127

7.088

15:54:21

Bolsa de Madrid

88

7.091

15:55:40

Bolsa de Madrid

892

7.091

15:55:40

Bolsa de Madrid

990

7.09

15:55:51

Bolsa de Madrid

1050

7.09

15:58:00

Bolsa de Madrid

56

7.089

15:59:06

Bolsa de Madrid

1444

7.089

15:59:06

Bolsa de Madrid

973

7.088

15:59:06

Bolsa de Madrid

1100

7.09

16:01:58

Bolsa de Madrid

1507

7.094

16:05:41

Bolsa de Madrid

1200

7.094

16:05:41

Bolsa de Madrid

920

7.094

16:08:29

Bolsa de Madrid

1131

7.096

16:10:57

Bolsa de Madrid

1282

7.098

16:15:05

Bolsa de Madrid

730

7.095

16:16:40

Bolsa de Madrid

1300

7.096

16:16:40

Bolsa de Madrid

700

7.096

16:16:40

Bolsa de Madrid

480

7.096

16:16:40

Bolsa de Madrid

142

7.094

16:16:40

Bolsa de Madrid

648

7.094

16:16:40

Bolsa de Madrid

1100

7.105

16:20:30

Bolsa de Madrid

725

7.103

16:20:57

Bolsa de Madrid

147

7.103

16:22:28

Bolsa de Madrid

986

7.103

16:22:28

Bolsa de Madrid

770

7.1

16:22:32

Bolsa de Madrid

676

7.102

16:23:53

Bolsa de Madrid

421

7.1

16:24:09

Bolsa de Madrid

15

7.1

16:24:09

Bolsa de Madrid

231

7.1

16:24:09

Bolsa de Madrid

1050

7.106

16:28:31

Bolsa de Madrid

400

7.106

16:28:31

Bolsa de Madrid

650

7.106

16:28:31

Bolsa de Madrid

850

7.105

16:28:33

Bolsa de Madrid

940

7.102

16:28:47

Bolsa de Madrid

164

7.102

16:29:54

Bolsa de Madrid

 

Aggregate information:

Venue

Volume-weighted average price

Aggregated volume

LSE

                             612.43

154,826

Bolsa de Madrid

7.0763

157,457

 

 


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