Transaction in Own Shares

RNS Number : 7815S
International Cons Airlines Group
05 October 2017
 

 

Transaction in Own Shares

 

 

International Consolidated Airlines Group, S.A. (the "Company") announces that on 4 October 2017 it purchased 133,907 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

89,240

London

£6.16

£6.23

44,667

Madrid

6.941

7.034

 

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

Following the purchase, the Company holds 71,468,774 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of   2,061,519,969 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

5 October 2017

 

 

 

 

LEI: 959800TZHQRUSH1ESL13



Schedule of Purchases

Shares purchased: 133,907

Date of purchases: 04/10/2017

Investment firm: Deutsche Bank AG, London Branch

Individual transactions:

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

500

623

08:07:17

LSE

308

623

08:07:17

LSE

1

623

08:10:05

LSE

1799

623

08:10:05

LSE

1654

622.5

08:15:53

LSE

1500

623

08:23:13

LSE

1901

621.5

08:30:05

LSE

1000

620

08:39:18

LSE

822

620

08:39:18

LSE

1500

620.5

08:49:40

LSE

559

620.5

08:49:40

LSE

1152

621.5

08:58:30

LSE

694

621.5

08:58:30

LSE

1506

620.5

09:08:08

LSE

326

620.5

09:08:08

LSE

330

618

09:18:17

LSE

1000

618

09:18:17

LSE

462

618

09:18:17

LSE

873

617

09:28:51

LSE

573

617

09:28:51

LSE

383

617

09:28:51

LSE

100

617.5

09:38:57

LSE

1849

617.5

09:40:40

LSE

1811

617.5

09:53:37

LSE

1200

618

10:06:28

LSE

662

618

10:06:28

LSE

26

618.5

10:20:39

LSE

523

618.5

10:20:39

LSE

1148

618

10:23:47

LSE

727

618.5

10:23:47

LSE

41

618.5

10:23:47

LSE

1901

619.5

10:38:05

LSE

154

619.5

10:38:05

LSE

950

622

10:52:11

LSE

858

622

10:52:11

LSE

230

622

11:06:11

LSE

308

622

11:06:11

LSE

500

622

11:06:11

LSE

500

622

11:06:11

LSE

307

622

11:06:11

LSE

1500

620

11:23:54

LSE

495

620

11:23:54

LSE

1500

621

11:41:27

LSE

500

619.5

11:55:13

LSE

1422

619.5

11:55:13

LSE

108

618.5

12:10:52

LSE

1000

618.5

12:10:52

LSE

500

618.5

12:10:52

LSE

2042

619

12:28:08

LSE

815

618

12:42:28

LSE

500

618

12:42:28

LSE

568

618

12:42:28

LSE

500

618.5

12:58:26

LSE

990

619

12:58:26

LSE

345

619

12:58:26

LSE

500

620

13:19:04

LSE

1500

620

13:19:04

LSE

4

620

13:19:04

LSE

500

619

13:32:19

LSE

500

619

13:32:19

LSE

1006

619

13:32:19

LSE

900

618.5

13:45:28

LSE

954

618.5

13:45:28

LSE

1500

619.5

14:02:05

LSE

698

619.5

14:02:05

LSE

1849

620

14:15:12

LSE

1977

619

14:29:09

LSE

676

619.5

14:36:52

LSE

564

619.5

14:36:52

LSE

648

619.5

14:36:52

LSE

2031

619

14:46:34

LSE

1500

620.5

14:55:03

LSE

386

620.5

14:55:03

LSE

1500

622.5

15:03:02

LSE

371

622.5

15:03:02

LSE

1899

622.5

15:10:46

LSE

2053

621

15:20:30

LSE

1000

620

15:29:05

LSE

912

620

15:29:05

LSE

1000

619.5

15:36:49

LSE

922

619.5

15:36:49

LSE

900

619

15:44:44

LSE

1097

619

15:44:44

LSE

1893

617

15:54:48

LSE

2200

617.5

16:03:09

LSE

800

617.5

16:08:02

LSE

1500

617.5

16:08:02

LSE

151

617.5

16:08:02

LSE

421

616

16:13:36

LSE

1524

616

16:13:36

LSE

1254

617

16:21:10

LSE

559

617

16:21:10

LSE

286

617

16:21:10

LSE

1000

616.5

16:24:20

LSE

963

616.5

16:24:20

LSE

1500

616

16:28:43

LSE

311

616

16:28:43

LSE

108

616

16:28:43

LSE

586

7.018

08:03:17

Bolsa de Madrid

531

7.02

08:07:17

Bolsa de Madrid

493

7.026

08:10:05

Bolsa de Madrid

496

7.019

08:13:12

Bolsa de Madrid

485

7.024

08:16:41

Bolsa de Madrid

504

7.029

08:19:45

Bolsa de Madrid

496

7.014

08:25:13

Bolsa de Madrid

501

7.003

08:28:32

Bolsa de Madrid

560

6.991

08:33:28

Bolsa de Madrid

492

6.984

08:38:09

Bolsa de Madrid

504

6.992

08:44:18

Bolsa de Madrid

625

6.991

08:44:18

Bolsa de Madrid

507

6.988

08:54:22

Bolsa de Madrid

504

6.998

08:59:33

Bolsa de Madrid

498

6.989

09:04:51

Bolsa de Madrid

501

6.969

09:10:15

Bolsa de Madrid

24

6.941

09:17:31

Bolsa de Madrid

560

6.956

09:18:04

Bolsa de Madrid

496

6.971

09:24:17

Bolsa de Madrid

501

6.966

09:30:41

Bolsa de Madrid

490

6.964

09:36:46

Bolsa de Madrid

488

6.956

09:42:54

Bolsa de Madrid

3

6.974

09:49:50

Bolsa de Madrid

1

6.974

09:49:50

Bolsa de Madrid

612

6.974

09:49:57

Bolsa de Madrid

496

6.973

09:56:01

Bolsa de Madrid

490

6.979

10:01:19

Bolsa de Madrid

560

6.978

10:11:14

Bolsa de Madrid

532

6.985

10:14:56

Bolsa de Madrid

150

6.976

10:21:34

Bolsa de Madrid

486

6.976

10:23:47

Bolsa de Madrid

514

6.992

10:29:53

Bolsa de Madrid

485

6.991

10:38:15

Bolsa de Madrid

493

7.01

10:43:58

Bolsa de Madrid

493

7.014

10:50:51

Bolsa de Madrid

2

7.024

10:58:42

Bolsa de Madrid

2

7.024

10:58:42

Bolsa de Madrid

609

7.024

10:58:47

Bolsa de Madrid

32

7.005

11:05:18

Bolsa de Madrid

572

7.015

11:07:03

Bolsa de Madrid

496

7.001

11:15:04

Bolsa de Madrid

495

6.992

11:23:02

Bolsa de Madrid

520

6.993

11:23:02

Bolsa de Madrid

24

6.981

11:37:51

Bolsa de Madrid

566

6.993

11:38:45

Bolsa de Madrid

537

6.994

11:46:33

Bolsa de Madrid

496

6.986

11:54:43

Bolsa de Madrid

570

6.988

12:03:37

Bolsa de Madrid

30

6.974

12:12:12

Bolsa de Madrid

422

6.973

12:12:53

Bolsa de Madrid

75

6.973

12:12:53

Bolsa de Madrid

498

6.977

12:19:54

Bolsa de Madrid

517

6.979

12:28:15

Bolsa de Madrid

496

6.956

12:37:12

Bolsa de Madrid

500

6.963

12:44:37

Bolsa de Madrid

497

6.968

12:51:55

Bolsa de Madrid

505

6.975

13:01:30

Bolsa de Madrid

510

6.976

13:11:30

Bolsa de Madrid

11

6.98

13:28:32

Bolsa de Madrid

499

6.98

13:28:32

Bolsa de Madrid

504

6.978

13:31:58

Bolsa de Madrid

540

6.974

13:40:36

Bolsa de Madrid

36

6.98

13:50:23

Bolsa de Madrid

295

6.98

13:51:23

Bolsa de Madrid

243

6.985

13:57:13

Bolsa de Madrid

257

6.985

13:57:13

Bolsa de Madrid

511

6.985

14:01:49

Bolsa de Madrid

90

6.99

14:11:05

Bolsa de Madrid

283

6.995

14:17:05

Bolsa de Madrid

377

6.995

14:17:05

Bolsa de Madrid

22

6.981

14:24:10

Bolsa de Madrid

300

6.981

14:24:10

Bolsa de Madrid

10

6.983

14:28:09

Bolsa de Madrid

666

6.983

14:28:18

Bolsa de Madrid

506

6.981

14:35:10

Bolsa de Madrid

503

6.989

14:37:30

Bolsa de Madrid

505

6.984

14:44:34

Bolsa de Madrid

106

6.991

14:48:39

Bolsa de Madrid

502

6.99

14:48:55

Bolsa de Madrid

379

7

14:55:03

Bolsa de Madrid

133

7

14:55:03

Bolsa de Madrid

32

7

14:55:03

Bolsa de Madrid

528

7.011

14:59:54

Bolsa de Madrid

505

7.034

15:05:38

Bolsa de Madrid

583

7.026

15:15:03

Bolsa de Madrid

505

7.02

15:16:25

Bolsa de Madrid

503

7.004

15:21:50

Bolsa de Madrid

513

6.987

15:24:50

Bolsa de Madrid

505

6.995

15:29:40

Bolsa de Madrid

506

6.996

15:34:38

Bolsa de Madrid

1

6.99

15:43:48

Bolsa de Madrid

1

6.99

15:43:48

Bolsa de Madrid

1

6.99

15:43:48

Bolsa de Madrid

1

6.99

15:43:48

Bolsa de Madrid

414

6.989

15:44:44

Bolsa de Madrid

100

6.989

15:44:44

Bolsa de Madrid

592

6.987

15:44:45

Bolsa de Madrid

570

6.978

15:50:47

Bolsa de Madrid

513

6.975

15:54:47

Bolsa de Madrid

507

6.967

15:58:27

Bolsa de Madrid

503

6.973

16:01:45

Bolsa de Madrid

520

6.973

16:07:53

Bolsa de Madrid

579

6.97

16:09:11

Bolsa de Madrid

541

6.962

16:12:39

Bolsa de Madrid

520

6.955

16:15:50

Bolsa de Madrid

510

6.96

16:18:20

Bolsa de Madrid

511

6.958

16:21:10

Bolsa de Madrid

516

6.956

16:23:44

Bolsa de Madrid

599

6.958

16:23:44

Bolsa de Madrid

526

6.952

16:28:30

Bolsa de Madrid

56

6.955

16:29:45

Bolsa de Madrid

 

Aggregate information:

Venue

Volume-weighted average price

Aggregated volume

LSE

619.40

89,240

Bolsa de Madrid

6.9867

44,667

 

 


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