Transaction in Own Shares

RNS Number : 8081G
International Cons Airlines Group
01 June 2017
 

 

Transaction in Own Shares

 

 

International Consolidated Airlines Group, S.A. (the "Company") announces that on 31 May 2017 it purchased 317,679 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

157,230

London

£6.03

£6.14

160,449

Madrid

€6.923

€7.03

 

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

Following the purchase, the Company holds 33,543,204 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 2,099,445,539 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

1 June 2017

 

 

 

 

 

LEI: 959800TZHQRUSH1ESL13



 

Schedule of Purchases

Shares purchased: 317,679

Date of purchases: 31/05/2017

Investment firm: Deutsche Bank AG, London Branch

Individual transactions:

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

1500

607.5

08:03:52

LSE

1324

606.5

08:04:39

LSE

1078

608.5

08:08:16

LSE

422

608.5

08:08:16

LSE

1500

609.5

08:12:18

LSE

1000

609.5

08:16:02

LSE

133

609

08:16:14

LSE

1212

609

08:17:27

LSE

1300

609.5

08:21:10

LSE

264

609

08:22:30

LSE

1306

609

08:22:30

LSE

1550

611.5

08:28:15

LSE

432

612.5

08:32:33

LSE

268

612.5

08:32:33

LSE

1000

612.5

08:32:33

LSE

1574

611

08:35:09

LSE

1548

610

08:41:08

LSE

1686

610.5

08:45:42

LSE

1727

610.5

08:51:48

LSE

2032

611

08:56:07

LSE

150

611

09:01:44

LSE

110

611

09:01:56

LSE

115

611

09:02:08

LSE

119

611

09:02:21

LSE

1256

611

09:02:21

LSE

1793

611.5

09:07:54

LSE

1718

612

09:11:41

LSE

1800

613.5

09:18:34

LSE

384

613

09:24:33

LSE

1366

613

09:25:44

LSE

1748

612.5

09:29:13

LSE

966

612.5

09:36:36

LSE

883

612.5

09:36:36

LSE

1000

612.5

09:43:30

LSE

846

612

09:47:12

LSE

1000

612

09:47:12

LSE

1713

609.5

09:52:36

LSE

1900

611.5

10:02:35

LSE

1116

612.5

10:08:25

LSE

313

612.5

10:08:25

LSE

406

612.5

10:08:25

LSE

101

611

10:16:26

LSE

97

611

10:16:34

LSE

82

611

10:16:40

LSE

617

611

10:16:40

LSE

1003

611

10:16:40

LSE

980

611

10:28:30

LSE

720

611

10:28:30

LSE

831

611

10:29:25

LSE

920

611

10:29:25

LSE

1269

611.5

10:37:33

LSE

57

611.5

10:37:33

LSE

500

611.5

10:37:33

LSE

501

610.5

10:44:55

LSE

1240

610.5

10:44:55

LSE

1709

610

10:51:53

LSE

1059

610.5

11:01:14

LSE

174

610.5

11:01:14

LSE

885

610.5

11:01:14

LSE

313

610.5

11:13:18

LSE

10

610.5

11:13:18

LSE

1500

610.5

11:13:18

LSE

192

610.5

11:13:18

LSE

100

611.5

11:24:23

LSE

211

611.5

11:24:23

LSE

1500

611.5

11:24:23

LSE

83

610.5

11:27:33

LSE

1151

610.5

11:27:36

LSE

1932

612

11:34:20

LSE

781

611.5

11:46:18

LSE

500

611.5

11:46:18

LSE

500

611.5

11:46:18

LSE

92

611.5

11:46:18

LSE

500

611.5

11:56:04

LSE

500

611.5

11:56:04

LSE

329

611.5

11:56:04

LSE

500

611.5

11:56:04

LSE

1787

611.5

12:02:08

LSE

276

611.5

12:12:57

LSE

1409

611.5

12:12:57

LSE

1757

612.5

12:24:54

LSE

1193

612.5

12:24:54

LSE

1269

613

12:36:14

LSE

500

613

12:36:14

LSE

64

613

12:36:14

LSE

1800

613.5

12:46:51

LSE

1507

614

13:02:10

LSE

347

614

13:02:10

LSE

1791

614

13:02:24

LSE

5

613.5

13:14:16

LSE

1100

613.5

13:14:16

LSE

850

613

13:16:33

LSE

859

613

13:16:33

LSE

1850

612

13:25:49

LSE

2450

612.5

13:35:16

LSE

1000

613.5

13:43:09

LSE

777

613.5

13:43:09

LSE

2593

613

13:54:21

LSE

385

613

14:02:33

LSE

1500

613

14:02:33

LSE

1887

613.5

14:10:06

LSE

1000

612.5

14:17:42

LSE

926

612.5

14:17:42

LSE

1069

610.5

14:23:40

LSE

673

610.5

14:23:40

LSE

314

610.5

14:29:28

LSE

142

610.5

14:30:21

LSE

321

610.5

14:32:03

LSE

1058

610.5

14:32:03

LSE

1443

610

14:35:23

LSE

487

610

14:35:23

LSE

286

610

14:39:51

LSE

1500

610

14:39:51

LSE

1773

610

14:44:29

LSE

310

609

14:49:38

LSE

1500

609

14:49:38

LSE

1000

609

14:54:41

LSE

41

609

14:54:41

LSE

1000

609

14:54:41

LSE

750

608

15:00:28

LSE

1156

608

15:00:28

LSE

1514

606.5

15:02:08

LSE

236

606.5

15:02:08

LSE

357

606.5

15:07:43

LSE

290

606.5

15:07:43

LSE

1261

606.5

15:07:43

LSE

1917

606.5

15:12:26

LSE

1897

607

15:17:30

LSE

952

606.5

15:21:20

LSE

840

606.5

15:21:20

LSE

900

606

15:27:12

LSE

1029

606

15:27:12

LSE

1899

605.5

15:31:12

LSE

101

605.5

15:31:12

LSE

1934

606

15:36:10

LSE

1835

606

15:39:30

LSE

1500

606

15:44:28

LSE

893

606

15:51:51

LSE

1000

606

15:51:51

LSE

57

606

15:51:51

LSE

543

606

15:52:40

LSE

1000

606

15:52:40

LSE

365

606

15:52:40

LSE

954

606.5

15:57:16

LSE

1000

606.5

15:57:16

LSE

2350

606

15:57:35

LSE

2

606.5

16:04:35

LSE

899

606.5

16:04:35

LSE

1000

606.5

16:04:35

LSE

895

606.5

16:07:56

LSE

1000

606.5

16:07:56

LSE

1023

606

16:10:32

LSE

790

606

16:10:32

LSE

1863

605

16:14:21

LSE

1546

604.5

16:16:55

LSE

431

604.5

16:16:55

LSE

2350

604.5

16:20:01

LSE

37

605.5

16:23:36

LSE

1000

605.5

16:23:36

LSE

950

605.5

16:23:36

LSE

2168

604.5

16:25:12

LSE

1950

603

16:27:36

LSE

580

6.954

08:00:26

Bolsa de Madrid

720

6.952

08:02:27

Bolsa de Madrid

524

6.956

08:04:39

Bolsa de Madrid

555

6.955

08:04:39

Bolsa de Madrid

386

6.956

08:04:39

Bolsa de Madrid

165

6.955

08:04:39

Bolsa de Madrid

244

6.952

08:05:44

Bolsa de Madrid

362

6.952

08:05:45

Bolsa de Madrid

600

6.974

08:08:14

Bolsa de Madrid

155

6.972

08:08:15

Bolsa de Madrid

685

6.972

08:08:15

Bolsa de Madrid

748

6.986

08:10:30

Bolsa de Madrid

620

6.983

08:10:55

Bolsa de Madrid

806

6.979

08:12:27

Bolsa de Madrid

610

6.97

08:13:43

Bolsa de Madrid

570

6.97

08:15:23

Bolsa de Madrid

690

6.978

08:16:06

Bolsa de Madrid

87

6.977

08:17:32

Bolsa de Madrid

653

6.977

08:17:32

Bolsa de Madrid

702

6.975

08:18:39

Bolsa de Madrid

622

6.978

08:20:17

Bolsa de Madrid

590

6.981

08:22:00

Bolsa de Madrid

800

6.999

08:24:39

Bolsa de Madrid

157

6.996

08:25:05

Bolsa de Madrid

318

6.996

08:25:06

Bolsa de Madrid

238

7.005

08:29:08

Bolsa de Madrid

702

7.005

08:29:08

Bolsa de Madrid

1000

7.018

08:31:59

Bolsa de Madrid

720

7.017

08:32:35

Bolsa de Madrid

277

7.016

08:32:35

Bolsa de Madrid

478

7.016

08:32:35

Bolsa de Madrid

160

7.003

08:35:08

Bolsa de Madrid

107

7.003

08:35:08

Bolsa de Madrid

393

7.003

08:35:08

Bolsa de Madrid

599

6.996

08:36:04

Bolsa de Madrid

281

6.994

08:36:04

Bolsa de Madrid

630

6.983

08:39:14

Bolsa de Madrid

710

6.986

08:40:40

Bolsa de Madrid

628

6.985

08:42:48

Bolsa de Madrid

491

6.99

08:46:06

Bolsa de Madrid

419

6.99

08:46:06

Bolsa de Madrid

770

6.996

08:47:12

Bolsa de Madrid

612

6.992

08:48:46

Bolsa de Madrid

478

6.987

08:52:43

Bolsa de Madrid

295

6.99

08:52:43

Bolsa de Madrid

98

6.986

08:54:14

Bolsa de Madrid

542

6.986

08:54:15

Bolsa de Madrid

118

6.985

08:54:15

Bolsa de Madrid

729

6.997

08:58:14

Bolsa de Madrid

706

6.997

08:58:20

Bolsa de Madrid

690

6.995

08:58:21

Bolsa de Madrid

13

6.992

08:58:21

Bolsa de Madrid

82

6.992

08:58:21

Bolsa de Madrid

920

7.006

09:03:44

Bolsa de Madrid

632

7.001

09:04:26

Bolsa de Madrid

293

7.002

09:06:29

Bolsa de Madrid

721

7

09:08:29

Bolsa de Madrid

322

7.001

09:10:22

Bolsa de Madrid

28

7.016

09:15:38

Bolsa de Madrid

1000

7.016

09:15:38

Bolsa de Madrid

40

7.016

09:15:38

Bolsa de Madrid

831

7.019

09:16:54

Bolsa de Madrid

722

7.03

09:19:53

Bolsa de Madrid

384

7.028

09:20:02

Bolsa de Madrid

714

7.027

09:23:20

Bolsa de Madrid

686

7.026

09:24:26

Bolsa de Madrid

407

7.021

09:25:53

Bolsa de Madrid

186

7.021

09:25:53

Bolsa de Madrid

265

7.02

09:28:50

Bolsa de Madrid

364

7.02

09:28:50

Bolsa de Madrid

666

7.012

09:31:51

Bolsa de Madrid

812

7.015

09:36:36

Bolsa de Madrid

876

7.012

09:36:36

Bolsa de Madrid

602

7.013

09:38:46

Bolsa de Madrid

693

7.002

09:42:10

Bolsa de Madrid

78

7.001

09:45:09

Bolsa de Madrid

602

7.001

09:47:24

Bolsa de Madrid

754

7

09:47:25

Bolsa de Madrid

603

6.991

09:48:37

Bolsa de Madrid

620

6.982

09:51:09

Bolsa de Madrid

648

6.978

09:52:39

Bolsa de Madrid

820

6.997

10:02:29

Bolsa de Madrid

37

6.997

10:02:29

Bolsa de Madrid

243

6.997

10:02:30

Bolsa de Madrid

940

6.997

10:05:39

Bolsa de Madrid

707

6.998

10:05:55

Bolsa de Madrid

393

6.998

10:06:07

Bolsa de Madrid

695

7

10:08:43

Bolsa de Madrid

198

7

10:08:43

Bolsa de Madrid

920

6.998

10:09:42

Bolsa de Madrid

608

6.994

10:15:40

Bolsa de Madrid

700

6.993

10:16:40

Bolsa de Madrid

767

6.993

10:16:40

Bolsa de Madrid

888

6.99

10:16:40

Bolsa de Madrid

155

6.99

10:25:08

Bolsa de Madrid

183

6.992

10:29:25

Bolsa de Madrid

787

6.992

10:29:25

Bolsa de Madrid

1289

6.991

10:29:25

Bolsa de Madrid

840

6.998

10:34:20

Bolsa de Madrid

663

6.996

10:38:02

Bolsa de Madrid

293

6.997

10:38:03

Bolsa de Madrid

768

6.997

10:38:03

Bolsa de Madrid

347

6.989

10:43:33

Bolsa de Madrid

275

6.989

10:43:33

Bolsa de Madrid

700

6.992

10:47:51

Bolsa de Madrid

252

6.992

10:51:06

Bolsa de Madrid

720

6.989

10:51:08

Bolsa de Madrid

839

6.988

10:51:53

Bolsa de Madrid

654

6.985

10:53:02

Bolsa de Madrid

628

6.991

10:57:49

Bolsa de Madrid

650

6.99

10:58:41

Bolsa de Madrid

694

6.992

11:01:14

Bolsa de Madrid

730

6.996

11:09:02

Bolsa de Madrid

791

6.998

11:10:49

Bolsa de Madrid

700

6.995

11:11:01

Bolsa de Madrid

647

6.996

11:11:01

Bolsa de Madrid

710

6.993

11:18:57

Bolsa de Madrid

90

6.993

11:18:57

Bolsa de Madrid

730

6.999

11:22:05

Bolsa de Madrid

690

7.003

11:26:32

Bolsa de Madrid

700

7.002

11:26:45

Bolsa de Madrid

700

7.003

11:29:01

Bolsa de Madrid

293

7.017

11:33:06

Bolsa de Madrid

397

7.017

11:33:06

Bolsa de Madrid

636

7.011

11:34:20

Bolsa de Madrid

620

7.007

11:38:04

Bolsa de Madrid

880

7.009

11:42:28

Bolsa de Madrid

684

7.008

11:46:18

Bolsa de Madrid

778

7.005

11:46:20

Bolsa de Madrid

691

7

11:56:03

Bolsa de Madrid

640

7.003

12:00:50

Bolsa de Madrid

940

7.003

12:01:26

Bolsa de Madrid

1000

7

12:12:57

Bolsa de Madrid

100

7

12:12:57

Bolsa de Madrid

195

7.001

12:12:57

Bolsa de Madrid

1000

7.001

12:12:57

Bolsa de Madrid

700

6.999

12:12:57

Bolsa de Madrid

840

7.005

12:17:57

Bolsa de Madrid

850

7.008

12:21:29

Bolsa de Madrid

829

7.014

12:26:28

Bolsa de Madrid

355

7.012

12:28:12

Bolsa de Madrid

45

7.012

12:28:12

Bolsa de Madrid

80

7.012

12:28:16

Bolsa de Madrid

270

7.012

12:28:57

Bolsa de Madrid

638

7.016

12:33:51

Bolsa de Madrid

2

7.016

12:33:51

Bolsa de Madrid

295

7.016

12:33:51

Bolsa de Madrid

433

7.016

12:33:51

Bolsa de Madrid

705

7.013

12:38:03

Bolsa de Madrid

694

7.012

12:38:36

Bolsa de Madrid

408

7.015

12:45:26

Bolsa de Madrid

534

7.015

12:45:26

Bolsa de Madrid

800

7.023

12:57:28

Bolsa de Madrid

53

7.021

12:57:28

Bolsa de Madrid

343

7.021

12:57:28

Bolsa de Madrid

111

7.021

12:57:28

Bolsa de Madrid

343

7.021

12:57:28

Bolsa de Madrid

173

7.019

12:57:35

Bolsa de Madrid

425

7.019

12:57:42

Bolsa de Madrid

749

7.026

12:58:54

Bolsa de Madrid

400

7.022

13:02:34

Bolsa de Madrid

510

7.022

13:02:34

Bolsa de Madrid

830

7.027

13:07:55

Bolsa de Madrid

150

7.03

13:08:51

Bolsa de Madrid

500

7.03

13:08:51

Bolsa de Madrid

264

7.024

13:14:16

Bolsa de Madrid

386

7.024

13:14:16

Bolsa de Madrid

682

7.02

13:16:33

Bolsa de Madrid

328

7.013

13:23:33

Bolsa de Madrid

328

7.013

13:23:33

Bolsa de Madrid

114

7.013

13:23:33

Bolsa de Madrid

667

7.012

13:25:20

Bolsa de Madrid

700

7.015

13:35:16

Bolsa de Madrid

720

7.011

13:37:01

Bolsa de Madrid

206

7.01

13:37:01

Bolsa de Madrid

890

7.027

13:43:09

Bolsa de Madrid

500

7.027

13:44:38

Bolsa de Madrid

180

7.027

13:44:38

Bolsa de Madrid

770

7.024

13:46:35

Bolsa de Madrid

460

7.022

13:48:32

Bolsa de Madrid

180

7.022

13:48:32

Bolsa de Madrid

100

7.02

13:54:20

Bolsa de Madrid

437

7.02

13:54:20

Bolsa de Madrid

193

7.02

13:54:20

Bolsa de Madrid

688

7.017

13:54:31

Bolsa de Madrid

713

7.015

13:56:37

Bolsa de Madrid

1250

7.026

14:06:35

Bolsa de Madrid

730

7.023

14:07:29

Bolsa de Madrid

861

7.024

14:07:29

Bolsa de Madrid

684

7.015

14:13:02

Bolsa de Madrid

61

7.016

14:17:38

Bolsa de Madrid

644

7.016

14:17:41

Bolsa de Madrid

645

7.005

14:18:30

Bolsa de Madrid

642

7.005

14:21:51

Bolsa de Madrid

736

6.994

14:26:42

Bolsa de Madrid

407

6.994

14:29:18

Bolsa de Madrid

383

6.994

14:29:18

Bolsa de Madrid

730

6.993

14:29:36

Bolsa de Madrid

642

6.995

14:32:03

Bolsa de Madrid

643

6.989

14:33:34

Bolsa de Madrid

870

6.99

14:39:19

Bolsa de Madrid

278

6.989

14:39:19

Bolsa de Madrid

632

6.989

14:39:19

Bolsa de Madrid

910

6.988

14:39:19

Bolsa de Madrid

500

6.995

14:41:13

Bolsa de Madrid

666

6.99

14:44:29

Bolsa de Madrid

635

6.988

14:44:29

Bolsa de Madrid

641

6.98

14:47:11

Bolsa de Madrid

374

6.98

14:49:38

Bolsa de Madrid

265

6.98

14:49:38

Bolsa de Madrid

688

6.979

14:52:49

Bolsa de Madrid

732

6.974

14:57:15

Bolsa de Madrid

790

6.972

14:57:16

Bolsa de Madrid

992

6.973

14:57:16

Bolsa de Madrid

760

6.962

15:00:28

Bolsa de Madrid

688

6.945

15:02:36

Bolsa de Madrid

396

6.943

15:05:05

Bolsa de Madrid

321

6.943

15:05:05

Bolsa de Madrid

200

6.938

15:08:39

Bolsa de Madrid

480

6.938

15:08:39

Bolsa de Madrid

710

6.941

15:09:26

Bolsa de Madrid

625

6.94

15:10:40

Bolsa de Madrid

25

6.941

15:12:29

Bolsa de Madrid

376

6.955

15:16:47

Bolsa de Madrid

440

6.955

15:16:47

Bolsa de Madrid

24

6.955

15:17:30

Bolsa de Madrid

1500

6.953

15:17:30

Bolsa de Madrid

675

6.952

15:17:31

Bolsa de Madrid

661

6.946

15:21:20

Bolsa de Madrid

354

6.945

15:21:22

Bolsa de Madrid

77

6.945

15:21:22

Bolsa de Madrid

690

6.944

15:23:50

Bolsa de Madrid

969

6.949

15:28:12

Bolsa de Madrid

281

6.949

15:28:12

Bolsa de Madrid

779

6.949

15:30:58

Bolsa de Madrid

41

6.949

15:30:58

Bolsa de Madrid

293

6.95

15:30:58

Bolsa de Madrid

80

6.948

15:31:14

Bolsa de Madrid

600

6.948

15:31:14

Bolsa de Madrid

621

6.943

15:31:25

Bolsa de Madrid

155

6.952

15:34:42

Bolsa de Madrid

504

6.952

15:34:42

Bolsa de Madrid

810

6.956

15:36:10

Bolsa de Madrid

790

6.954

15:38:39

Bolsa de Madrid

790

6.953

15:38:39

Bolsa de Madrid

860

6.952

15:43:01

Bolsa de Madrid

730

6.951

15:45:27

Bolsa de Madrid

638

6.948

15:47:20

Bolsa de Madrid

15

6.947

15:47:20

Bolsa de Madrid

843

6.947

15:47:26

Bolsa de Madrid

640

6.944

15:49:32

Bolsa de Madrid

121

6.944

15:50:24

Bolsa de Madrid

1700

6.955

15:54:29

Bolsa de Madrid

63

6.958

15:57:17

Bolsa de Madrid

749

6.958

15:57:17

Bolsa de Madrid

885

6.956

15:57:29

Bolsa de Madrid

660

6.958

15:59:54

Bolsa de Madrid

726

6.96

15:59:54

Bolsa de Madrid

604

6.961

16:02:54

Bolsa de Madrid

107

6.957

16:03:33

Bolsa de Madrid

528

6.957

16:03:33

Bolsa de Madrid

543

6.964

16:06:18

Bolsa de Madrid

137

6.964

16:06:18

Bolsa de Madrid

774

6.964

16:06:47

Bolsa de Madrid

840

6.963

16:09:23

Bolsa de Madrid

740

6.961

16:09:34

Bolsa de Madrid

284

6.96

16:09:37

Bolsa de Madrid

180

6.957

16:10:53

Bolsa de Madrid

463

6.957

16:11:09

Bolsa de Madrid

117

6.957

16:11:09

Bolsa de Madrid

640

6.956

16:11:19

Bolsa de Madrid

669

6.954

16:13:18

Bolsa de Madrid

620

6.947

16:14:21

Bolsa de Madrid

639

6.946

16:14:21

Bolsa de Madrid

697

6.949

16:16:29

Bolsa de Madrid

243

6.946

16:16:55

Bolsa de Madrid

557

6.946

16:16:55

Bolsa de Madrid

629

6.944

16:18:08

Bolsa de Madrid

736

6.946

16:19:57

Bolsa de Madrid

650

6.942

16:20:02

Bolsa de Madrid

647

6.941

16:20:22

Bolsa de Madrid

405

6.94

16:21:42

Bolsa de Madrid

335

6.94

16:21:42

Bolsa de Madrid

535

6.948

16:24:55

Bolsa de Madrid

135

6.948

16:24:55

Bolsa de Madrid

744

6.947

16:24:57

Bolsa de Madrid

830

6.944

16:25:12

Bolsa de Madrid

680

6.944

16:25:12

Bolsa de Madrid

200

6.93

16:25:58

Bolsa de Madrid

798

6.931

16:26:35

Bolsa de Madrid

717

6.928

16:27:20

Bolsa de Madrid

680

6.923

16:28:45

Bolsa de Madrid

640

6.927

16:29:26

Bolsa de Madrid

730

6.925

16:29:36

Bolsa de Madrid

650

6.923

16:29:47

Bolsa de Madrid

Aggregate information:

Venue

Volume-weighted average price

Aggregated volume

LSE

609.72

157,230

Bolsa de Madrid

6.9856

160,449

 

 


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