Transaction in Own Shares

RNS Number : 4743H
International Cons Airlines Group
07 June 2017
 

 

Transaction in Own Shares

 

 

International Consolidated Airlines Group, S.A. (the "Company") announces that on 7 June 2017 it purchased 328,194 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

163,231

London

£5.85

£5.925

164,963

Madrid

€6.704

€6.81

 

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

Following the purchase, the Company holds 35,153,418 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 2,097,835,325 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

7 June 2017

 

 

 

 

 

LEI: 959800TZHQRUSH1ESL13



 

Schedule of Purchases

Shares purchased: 328,194

Date of purchases: 07/06/2017

Investment firm: Deutsche Bank AG, London Branch

Individual transactions:

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

800

585.5

08:01:05

LSE

500

585.5

08:01:05

LSE

4

585.5

08:01:05

LSE

1000

586.5

08:04:33

LSE

1041

587.5

08:09:43

LSE

1500

587.5

08:09:43

LSE

1150

588

08:10:10

LSE

79

588

08:10:10

LSE

1350

589

08:13:03

LSE

1450

591

08:17:36

LSE

1597

592

08:21:43

LSE

139

591.5

08:24:25

LSE

1350

591.5

08:24:25

LSE

2057

591.5

08:28:55

LSE

1550

591.5

08:32:33

LSE

1549

591

08:37:06

LSE

1650

592.5

08:43:20

LSE

1800

592.5

08:46:32

LSE

1000

592

08:52:07

LSE

701

592

08:52:07

LSE

1729

590.5

08:55:29

LSE

1381

590

09:01:23

LSE

260

590

09:01:23

LSE

1717

590.5

09:05:45

LSE

2113

589.5

09:14:08

LSE

293

590

09:19:50

LSE

1538

590

09:19:50

LSE

1059

590

09:26:59

LSE

783

590

09:26:59

LSE

872

590

09:31:27

LSE

141

590

09:31:27

LSE

846

590

09:31:27

LSE

873

590

09:36:48

LSE

1000

590

09:36:48

LSE

856

589.5

09:43:29

LSE

1000

589.5

09:43:29

LSE

1773

589.5

09:48:34

LSE

500

589

10:01:28

LSE

1500

589

10:01:28

LSE

1151

589

10:04:48

LSE

691

589

10:04:48

LSE

270

589

10:12:34

LSE

500

589

10:12:34

LSE

387

589

10:12:34

LSE

301

589

10:12:34

LSE

500

589

10:12:34

LSE

1826

588.5

10:18:38

LSE

1490

588

10:28:09

LSE

487

588

10:28:09

LSE

1500

588.5

10:41:59

LSE

95

588.5

10:42:04

LSE

658

588.5

10:42:04

LSE

1246

588.5

10:42:04

LSE

1200

588

10:53:32

LSE

1850

588

11:03:59

LSE

1321

588.5

11:05:44

LSE

500

588.5

11:05:44

LSE

100

588.5

11:05:44

LSE

1356

588.5

11:09:52

LSE

662

588.5

11:09:52

LSE

999

588.5

11:21:46

LSE

1500

588.5

11:21:46

LSE

1186

588.5

11:34:50

LSE

884

588.5

11:34:50

LSE

1912

587.5

11:42:21

LSE

166

586.5

11:55:59

LSE

1321

586.5

11:55:59

LSE

600

586.5

11:55:59

LSE

2091

587.5

12:03:11

LSE

46

587

12:11:07

LSE

42

587

12:11:07

LSE

500

587

12:11:07

LSE

1321

587

12:11:07

LSE

261

587

12:19:21

LSE

321

587

12:19:21

LSE

849

587

12:19:21

LSE

500

587

12:19:21

LSE

1949

585

12:28:52

LSE

57

585.5

12:40:02

LSE

1516

585.5

12:40:02

LSE

517

585.5

12:40:02

LSE

1500

585.5

12:48:49

LSE

869

585

12:56:02

LSE

854

585

12:56:02

LSE

466

585

12:56:02

LSE

321

585.5

13:04:58

LSE

500

585.5

13:04:58

LSE

500

585.5

13:04:58

LSE

43

585.5

13:04:58

LSE

536

585.5

13:04:58

LSE

2200

585.5

13:14:56

LSE

2095

586

13:26:15

LSE

1920

586

13:32:40

LSE

2000

586

13:46:02

LSE

2600

585.5

13:57:02

LSE

2124

586

14:03:20

LSE

648

586

14:07:44

LSE

1344

586

14:07:44

LSE

647

585

14:18:46

LSE

2210

585

14:18:46

LSE

1970

586.5

14:25:57

LSE

198

587.5

14:32:00

LSE

1000

587.5

14:32:00

LSE

850

587.5

14:32:00

LSE

446

587.5

14:36:21

LSE

1500

587.5

14:36:21

LSE

63

587.5

14:36:21

LSE

2140

587.5

14:45:06

LSE

2039

587.5

14:46:49

LSE

889

587.5

14:53:07

LSE

924

587.5

14:53:07

LSE

334

587.5

14:53:07

LSE

63

589.5

14:59:53

LSE

2337

589.5

14:59:53

LSE

2157

590

15:03:31

LSE

851

589.5

15:08:10

LSE

1000

589.5

15:08:10

LSE

186

589.5

15:08:10

LSE

1000

589

15:14:00

LSE

1157

589

15:14:00

LSE

2156

589

15:21:01

LSE

2061

588.5

15:21:53

LSE

8

589

15:28:51

LSE

1093

589

15:28:51

LSE

223

589

15:28:51

LSE

833

589

15:28:51

LSE

1000

588.5

15:33:04

LSE

99

588.5

15:33:04

LSE

1000

588.5

15:33:04

LSE

272

588.5

15:37:31

LSE

732

588.5

15:37:31

LSE

1000

588.5

15:37:31

LSE

1632

588.5

15:41:51

LSE

333

588.5

15:41:51

LSE

2138

589

15:46:44

LSE

599

589.5

15:51:40

LSE

1500

589.5

15:51:40

LSE

57

589.5

15:51:40

LSE

975

590

15:56:02

LSE

799

590

15:56:02

LSE

321

590

15:56:02

LSE

950

589.5

16:00:42

LSE

1000

589.5

16:00:42

LSE

2161

590

16:03:50

LSE

2030

589.5

16:05:33

LSE

651

590

16:10:48

LSE

1431

590

16:10:48

LSE

243

590

16:14:39

LSE

317

590

16:14:39

LSE

1000

590

16:14:39

LSE

612

590

16:14:39

LSE

2060

590.5

16:16:45

LSE

1218

591

16:19:50

LSE

856

591

16:19:50

LSE

1500

591

16:22:41

LSE

85

591

16:22:41

LSE

558

591

16:22:41

LSE

2096

590.5

16:25:39

LSE

2021

589.5

16:28:23

LSE

566

6.706

08:00:20

Bolsa de Madrid

618

6.705

08:00:20

Bolsa de Madrid

612

6.704

08:01:51

Bolsa de Madrid

100

6.726

08:03:27

Bolsa de Madrid

900

6.726

08:04:11

Bolsa de Madrid

620

6.716

08:05:00

Bolsa de Madrid

1000

6.711

08:06:53

Bolsa de Madrid

924

6.74

08:09:57

Bolsa de Madrid

710

6.739

08:09:57

Bolsa de Madrid

700

6.742

08:11:04

Bolsa de Madrid

1087

6.751

08:13:03

Bolsa de Madrid

950

6.76

08:15:02

Bolsa de Madrid

348

6.777

08:17:11

Bolsa de Madrid

442

6.777

08:17:11

Bolsa de Madrid

779

6.78

08:17:20

Bolsa de Madrid

667

6.781

08:18:38

Bolsa de Madrid

94

6.787

08:20:15

Bolsa de Madrid

542

6.787

08:20:15

Bolsa de Madrid

925

6.786

08:23:14

Bolsa de Madrid

631

6.785

08:24:16

Bolsa de Madrid

464

6.774

08:25:58

Bolsa de Madrid

186

6.774

08:25:58

Bolsa de Madrid

652

6.779

08:25:58

Bolsa de Madrid

680

6.783

08:28:55

Bolsa de Madrid

715

6.773

08:29:48

Bolsa de Madrid

920

6.785

08:32:32

Bolsa de Madrid

765

6.786

08:32:32

Bolsa de Madrid

609

6.781

08:35:59

Bolsa de Madrid

710

6.781

08:38:14

Bolsa de Madrid

790

6.791

08:41:51

Bolsa de Madrid

100

6.79

08:41:51

Bolsa de Madrid

100

6.791

08:41:51

Bolsa de Madrid

200

6.79

08:41:51

Bolsa de Madrid

300

6.79

08:41:51

Bolsa de Madrid

621

6.788

08:43:20

Bolsa de Madrid

695

6.792

08:45:32

Bolsa de Madrid

602

6.792

08:46:32

Bolsa de Madrid

900

6.791

08:51:35

Bolsa de Madrid

954

6.79

08:51:41

Bolsa de Madrid

100

6.779

08:53:40

Bolsa de Madrid

579

6.779

08:53:40

Bolsa de Madrid

484

6.764

08:55:38

Bolsa de Madrid

138

6.764

08:55:38

Bolsa de Madrid

293

6.762

08:59:24

Bolsa de Madrid

297

6.762

08:59:24

Bolsa de Madrid

690

6.761

08:59:24

Bolsa de Madrid

1090

6.762

08:59:24

Bolsa de Madrid

752

6.774

09:05:07

Bolsa de Madrid

699

6.777

09:05:07

Bolsa de Madrid

757

6.76

09:10:31

Bolsa de Madrid

134

6.762

09:10:31

Bolsa de Madrid

652

6.762

09:10:31

Bolsa de Madrid

650

6.757

09:13:53

Bolsa de Madrid

580

6.759

09:16:37

Bolsa de Madrid

258

6.761

09:19:10

Bolsa de Madrid

359

6.761

09:19:10

Bolsa de Madrid

682

6.758

09:22:10

Bolsa de Madrid

905

6.758

09:27:11

Bolsa de Madrid

455

6.76

09:35:02

Bolsa de Madrid

265

6.76

09:35:02

Bolsa de Madrid

1000

6.76

09:40:29

Bolsa de Madrid

1700

6.761

09:40:29

Bolsa de Madrid

1570

6.761

09:40:29

Bolsa de Madrid

584

6.757

09:43:14

Bolsa de Madrid

267

6.751

09:44:40

Bolsa de Madrid

244

6.756

09:48:15

Bolsa de Madrid

506

6.756

09:48:25

Bolsa de Madrid

200

6.752

09:48:34

Bolsa de Madrid

504

6.752

09:48:34

Bolsa de Madrid

942

6.747

09:52:06

Bolsa de Madrid

745

6.746

09:53:46

Bolsa de Madrid

800

6.748

10:01:10

Bolsa de Madrid

447

6.75

10:01:10

Bolsa de Madrid

580

6.75

10:02:32

Bolsa de Madrid

132

6.749

10:02:49

Bolsa de Madrid

323

6.749

10:03:02

Bolsa de Madrid

255

6.749

10:03:02

Bolsa de Madrid

720

6.752

10:04:50

Bolsa de Madrid

170

6.743

10:06:19

Bolsa de Madrid

532

6.743

10:06:53

Bolsa de Madrid

578

6.741

10:09:58

Bolsa de Madrid

887

6.747

10:15:05

Bolsa de Madrid

910

6.744

10:15:17

Bolsa de Madrid

445

6.743

10:17:32

Bolsa de Madrid

604

6.743

10:18:01

Bolsa de Madrid

161

6.74

10:21:48

Bolsa de Madrid

230

6.741

10:24:38

Bolsa de Madrid

611

6.741

10:24:38

Bolsa de Madrid

607

6.739

10:24:53

Bolsa de Madrid

219

6.736

10:24:53

Bolsa de Madrid

600

6.738

10:30:50

Bolsa de Madrid

404

6.735

10:30:53

Bolsa de Madrid

196

6.735

10:30:53

Bolsa de Madrid

1300

6.742

10:42:05

Bolsa de Madrid

325

6.738

10:42:45

Bolsa de Madrid

200

6.737

10:42:45

Bolsa de Madrid

5

6.738

10:42:45

Bolsa de Madrid

400

6.738

10:42:45

Bolsa de Madrid

400

6.737

10:42:45

Bolsa de Madrid

948

6.74

10:47:29

Bolsa de Madrid

770

6.735

10:51:00

Bolsa de Madrid

200

6.737

10:51:00

Bolsa de Madrid

1364

6.739

10:51:00

Bolsa de Madrid

797

6.741

10:55:20

Bolsa de Madrid

1050

6.742

11:04:03

Bolsa de Madrid

820

6.748

11:05:46

Bolsa de Madrid

380

6.748

11:05:46

Bolsa de Madrid

910

6.744

11:07:13

Bolsa de Madrid

1000

6.765

11:16:25

Bolsa de Madrid

870

6.773

11:19:34

Bolsa de Madrid

970

6.77

11:19:39

Bolsa de Madrid

830

6.768

11:21:29

Bolsa de Madrid

860

6.769

11:27:47

Bolsa de Madrid

1000

6.764

11:28:31

Bolsa de Madrid

607

6.762

11:31:14

Bolsa de Madrid

779

6.766

11:37:49

Bolsa de Madrid

98

6.765

11:37:49

Bolsa de Madrid

582

6.765

11:39:16

Bolsa de Madrid

663

6.764

11:40:03

Bolsa de Madrid

315

6.761

11:41:44

Bolsa de Madrid

594

6.754

11:44:08

Bolsa de Madrid

598

6.74

11:46:17

Bolsa de Madrid

1100

6.753

11:58:46

Bolsa de Madrid

720

6.751

11:58:46

Bolsa de Madrid

870

6.749

11:58:46

Bolsa de Madrid

585

6.748

11:58:46

Bolsa de Madrid

537

6.758

12:04:33

Bolsa de Madrid

592

6.76

12:05:09

Bolsa de Madrid

672

6.758

12:13:23

Bolsa de Madrid

864

6.758

12:13:23

Bolsa de Madrid

133

6.754

12:16:12

Bolsa de Madrid

689

6.756

12:22:50

Bolsa de Madrid

296

6.756

12:22:50

Bolsa de Madrid

357

6.754

12:22:53

Bolsa de Madrid

643

6.753

12:22:53

Bolsa de Madrid

100

6.754

12:22:53

Bolsa de Madrid

807

6.755

12:22:53

Bolsa de Madrid

600

6.744

12:27:43

Bolsa de Madrid

158

6.74

12:35:32

Bolsa de Madrid

554

6.74

12:35:32

Bolsa de Madrid

224

6.739

12:35:51

Bolsa de Madrid

800

6.74

12:38:39

Bolsa de Madrid

399

6.74

12:38:39

Bolsa de Madrid

51

6.74

12:38:39

Bolsa de Madrid

1500

6.738

12:44:41

Bolsa de Madrid

178

6.738

12:44:41

Bolsa de Madrid

680

6.735

12:44:41

Bolsa de Madrid

820

6.734

12:44:41

Bolsa de Madrid

1150

6.74

13:00:09

Bolsa de Madrid

475

6.74

13:02:52

Bolsa de Madrid

587

6.737

13:03:46

Bolsa de Madrid

383

6.737

13:03:46

Bolsa de Madrid

832

6.738

13:03:46

Bolsa de Madrid

714

6.743

13:13:40

Bolsa de Madrid

608

6.738

13:14:56

Bolsa de Madrid

607

6.734

13:24:45

Bolsa de Madrid

600

6.737

13:26:20

Bolsa de Madrid

697

6.741

13:27:27

Bolsa de Madrid

719

6.742

13:31:00

Bolsa de Madrid

689

6.742

13:33:52

Bolsa de Madrid

590

6.737

13:39:26

Bolsa de Madrid

730

6.736

13:41:26

Bolsa de Madrid

800

6.741

13:46:02

Bolsa de Madrid

876

6.739

13:46:11

Bolsa de Madrid

670

6.736

13:56:27

Bolsa de Madrid

234

6.733

13:57:02

Bolsa de Madrid

496

6.733

13:57:02

Bolsa de Madrid

724

6.735

13:57:02

Bolsa de Madrid

602

6.734

13:59:53

Bolsa de Madrid

344

6.749

14:04:14

Bolsa de Madrid

456

6.749

14:04:14

Bolsa de Madrid

581

6.746

14:04:22

Bolsa de Madrid

580

6.743

14:09:05

Bolsa de Madrid

622

6.741

14:10:00

Bolsa de Madrid

600

6.738

14:12:16

Bolsa de Madrid

740

6.737

14:18:45

Bolsa de Madrid

591

6.733

14:18:47

Bolsa de Madrid

630

6.738

14:21:04

Bolsa de Madrid

911

6.758

14:27:58

Bolsa de Madrid

881

6.761

14:27:58

Bolsa de Madrid

836

6.766

14:30:39

Bolsa de Madrid

718

6.767

14:32:09

Bolsa de Madrid

1

6.765

14:34:42

Bolsa de Madrid

640

6.765

14:36:05

Bolsa de Madrid

100

6.764

14:36:05

Bolsa de Madrid

741

6.768

14:36:34

Bolsa de Madrid

870

6.764

14:38:38

Bolsa de Madrid

1

6.765

14:39:01

Bolsa de Madrid

536

6.768

14:40:06

Bolsa de Madrid

168

6.768

14:40:06

Bolsa de Madrid

500

6.766

14:40:06

Bolsa de Madrid

1

6.767

14:43:23

Bolsa de Madrid

1

6.769

14:44:05

Bolsa de Madrid

1

6.769

14:44:15

Bolsa de Madrid

1

6.769

14:44:25

Bolsa de Madrid

1

6.769

14:44:35

Bolsa de Madrid

1

6.769

14:44:45

Bolsa de Madrid

84

6.767

14:45:07

Bolsa de Madrid

806

6.767

14:45:07

Bolsa de Madrid

838

6.767

14:45:07

Bolsa de Madrid

438

6.769

14:48:45

Bolsa de Madrid

596

6.769

14:48:45

Bolsa de Madrid

189

6.76

14:50:11

Bolsa de Madrid

583

6.752

14:50:50

Bolsa de Madrid

173

6.765

14:55:02

Bolsa de Madrid

977

6.765

14:55:02

Bolsa de Madrid

730

6.776

14:59:53

Bolsa de Madrid

616

6.778

14:59:54

Bolsa de Madrid

323

6.778

14:59:54

Bolsa de Madrid

500

6.772

14:59:54

Bolsa de Madrid

100

6.78

15:03:24

Bolsa de Madrid

164

6.784

15:05:30

Bolsa de Madrid

900

6.781

15:07:20

Bolsa de Madrid

459

6.781

15:07:20

Bolsa de Madrid

531

6.78

15:07:26

Bolsa de Madrid

684

6.773

15:09:32

Bolsa de Madrid

565

6.779

15:11:59

Bolsa de Madrid

186

6.779

15:11:59

Bolsa de Madrid

600

6.775

15:13:13

Bolsa de Madrid

104

6.773

15:14:04

Bolsa de Madrid

43

6.773

15:14:04

Bolsa de Madrid

10

6.77

15:15:04

Bolsa de Madrid

674

6.77

15:15:07

Bolsa de Madrid

378

6.767

15:15:42

Bolsa de Madrid

262

6.767

15:15:42

Bolsa de Madrid

940

6.772

15:21:01

Bolsa de Madrid

621

6.771

15:21:01

Bolsa de Madrid

28

6.772

15:21:01

Bolsa de Madrid

1400

6.771

15:21:01

Bolsa de Madrid

790

6.768

15:21:01

Bolsa de Madrid

676

6.765

15:26:24

Bolsa de Madrid

759

6.771

15:30:00

Bolsa de Madrid

126

6.768

15:30:00

Bolsa de Madrid

736

6.768

15:30:00

Bolsa de Madrid

597

6.765

15:30:00

Bolsa de Madrid

589

6.764

15:33:30

Bolsa de Madrid

601

6.763

15:35:22

Bolsa de Madrid

113

6.768

15:37:50

Bolsa de Madrid

579

6.768

15:37:50

Bolsa de Madrid

1100

6.763

15:40:00

Bolsa de Madrid

780

6.76

15:42:28

Bolsa de Madrid

640

6.764

15:45:19

Bolsa de Madrid

910

6.771

15:47:34

Bolsa de Madrid

1000

6.769

15:47:46

Bolsa de Madrid

820

6.775

15:49:06

Bolsa de Madrid

1150

6.784

15:57:34

Bolsa de Madrid

810

6.783

15:57:34

Bolsa de Madrid

870

6.78

15:57:41

Bolsa de Madrid

22

6.786

16:00:33

Bolsa de Madrid

265

6.786

16:00:42

Bolsa de Madrid

403

6.786

16:00:42

Bolsa de Madrid

683

6.788

16:02:05

Bolsa de Madrid

317

6.788

16:02:05

Bolsa de Madrid

862

6.789

16:03:19

Bolsa de Madrid

900

6.789

16:03:19

Bolsa de Madrid

610

6.794

16:04:35

Bolsa de Madrid

620

6.79

16:05:33

Bolsa de Madrid

630

6.797

16:07:13

Bolsa de Madrid

274

6.795

16:10:08

Bolsa de Madrid

230

6.798

16:12:49

Bolsa de Madrid

500

6.798

16:12:49

Bolsa de Madrid

135

6.8

16:12:49

Bolsa de Madrid

1500

6.8

16:12:49

Bolsa de Madrid

1000

6.797

16:13:02

Bolsa de Madrid

418

6.8

16:15:34

Bolsa de Madrid

640

6.81

16:18:56

Bolsa de Madrid

569

6.81

16:18:56

Bolsa de Madrid

770

6.808

16:19:27

Bolsa de Madrid

920

6.807

16:20:35

Bolsa de Madrid

960

6.809

16:23:35

Bolsa de Madrid

860

6.808

16:23:35

Bolsa de Madrid

424

6.806

16:23:38

Bolsa de Madrid

497

6.806

16:23:38

Bolsa de Madrid

79

6.806

16:24:29

Bolsa de Madrid

990

6.804

16:24:32

Bolsa de Madrid

860

6.802

16:25:08

Bolsa de Madrid

122

6.805

16:25:33

Bolsa de Madrid

658

6.804

16:25:39

Bolsa de Madrid

16

6.805

16:25:39

Bolsa de Madrid

74

6.8

16:25:58

Bolsa de Madrid

576

6.8

16:26:10

Bolsa de Madrid

610

6.796

16:26:46

Bolsa de Madrid

640

6.791

16:28:23

Bolsa de Madrid

795

6.788

16:28:29

Bolsa de Madrid

112

6.787

16:28:44

Bolsa de Madrid

500

6.787

16:28:44

Bolsa de Madrid

704

6.786

16:29:00

Bolsa de Madrid

 

Aggregate information:

Venue

Volume-weighted average price

Aggregated volume

LSE

588.56

163,231

Bolsa de Madrid

6.7625

164,963

 

 


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