Transaction in Own Shares

RNS Number : 9092S
International Cons Airlines Group
06 October 2017
 

 

Transaction in Own Shares

 

 

International Consolidated Airlines Group, S.A. (the "Company") announces that on 5 October 2017 it purchased 135,540 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

89,831

London

£6.07

£6.18

45,709

Madrid

6.803

€6.929

 

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

Following the purchase, the Company holds 71,604,314 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of   2,061,384,429 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

6 October 2017

 

 

 

 

LEI: 959800TZHQRUSH1ESL13



Schedule of Purchases

Shares purchased: 135,540

Date of purchases: 05/10/2017

Investment firm: Deutsche Bank AG, London Branch

Individual transactions:

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

626

615.5

08:06:11

LSE

1728

615.5

08:06:11

LSE

1698

614.5

08:14:40

LSE

225

614

08:23:31

LSE

1700

614

08:23:31

LSE

1782

613

08:30:30

LSE

1000

613.5

08:39:05

LSE

796

613.5

08:39:05

LSE

1798

613

08:48:00

LSE

583

612

08:57:50

LSE

428

612

08:57:50

LSE

1938

611.5

09:02:00

LSE

1959

612

09:12:45

LSE

383

611.5

09:23:47

LSE

1500

611.5

09:23:47

LSE

1900

611

09:35:36

LSE

28

611

09:35:36

LSE

1859

610.5

09:49:17

LSE

122

610.5

09:49:17

LSE

524

610.5

10:02:53

LSE

1500

610.5

10:02:53

LSE

60

610.5

10:02:53

LSE

500

609.5

10:16:32

LSE

500

609.5

10:16:32

LSE

1088

609.5

10:16:32

LSE

500

609.5

10:30:11

LSE

441

609.5

10:30:11

LSE

500

609.5

10:30:11

LSE

500

609.5

10:30:11

LSE

2005

609.5

10:44:47

LSE

1291

609

11:00:29

LSE

524

609

11:00:29

LSE

231

609

11:00:29

LSE

500

608.5

11:20:35

LSE

1500

608.5

11:20:35

LSE

454

608.5

11:20:35

LSE

2327

608

11:39:15

LSE

1500

609

11:59:59

LSE

664

609

11:59:59

LSE

656

607

12:17:51

LSE

1500

607

12:17:51

LSE

2310

608.5

12:36:29

LSE

2200

609.5

13:00:21

LSE

200

609.5

13:00:21

LSE

470

609

13:15:44

LSE

400

609

13:15:44

LSE

573

609

13:15:44

LSE

528

609

13:15:44

LSE

1500

609.5

13:31:41

LSE

195

609.5

13:31:41

LSE

288

609.5

13:31:41

LSE

2252

610

13:46:40

LSE

1055

610

14:02:30

LSE

920

610

14:02:30

LSE

497

610

14:16:01

LSE

1500

610

14:16:01

LSE

1291

609.5

14:30:51

LSE

855

609.5

14:30:51

LSE

1500

609.5

14:40:08

LSE

670

609.5

14:40:08

LSE

528

612

14:49:21

LSE

1000

612

14:49:21

LSE

338

615.5

15:00:01

LSE

1179

615.5

15:00:01

LSE

1462

615.5

15:00:01

LSE

1000

615

15:07:47

LSE

45

615

15:07:47

LSE

1000

615

15:07:47

LSE

1873

615

15:16:48

LSE

125

615

15:16:48

LSE

1993

614.5

15:25:52

LSE

1966

615

15:34:47

LSE

2500

616

15:45:02

LSE

352

616

15:52:55

LSE

173

616

15:52:55

LSE

600

616

15:52:55

LSE

1000

616

15:52:55

LSE

1824

616.5

16:06:10

LSE

1226

616.5

16:06:10

LSE

2202

617.5

16:12:03

LSE

806

618

16:17:52

LSE

430

618

16:17:52

LSE

520

618

16:17:52

LSE

450

618

16:17:52

LSE

702

617.5

16:26:09

LSE

82

617.5

16:26:09

LSE

1433

617.5

16:26:09

LSE

100

617.5

16:28:59

LSE

2400

617.5

16:28:59

LSE

630

6.929

08:03:03

Bolsa de Madrid

220

6.906

08:07:21

Bolsa de Madrid

217

6.913

08:08:39

Bolsa de Madrid

412

6.913

08:08:39

Bolsa de Madrid

533

6.912

08:12:12

Bolsa de Madrid

634

6.902

08:16:24

Bolsa de Madrid

258

6.884

08:19:49

Bolsa de Madrid

222

6.884

08:19:49

Bolsa de Madrid

464

6.88

08:24:13

Bolsa de Madrid

116

6.878

08:28:08

Bolsa de Madrid

425

6.878

08:28:08

Bolsa de Madrid

553

6.88

08:28:09

Bolsa de Madrid

488

6.877

08:37:40

Bolsa de Madrid

240

6.858

08:41:35

Bolsa de Madrid

457

6.86

08:44:03

Bolsa de Madrid

42

6.86

08:44:03

Bolsa de Madrid

300

6.865

08:48:30

Bolsa de Madrid

198

6.865

08:48:30

Bolsa de Madrid

550

6.85

08:55:25

Bolsa de Madrid

491

6.857

08:59:16

Bolsa de Madrid

477

6.858

09:04:31

Bolsa de Madrid

481

6.852

09:09:32

Bolsa de Madrid

480

6.857

09:16:17

Bolsa de Madrid

2

6.857

09:16:17

Bolsa de Madrid

3

6.859

09:16:17

Bolsa de Madrid

484

6.859

09:16:17

Bolsa de Madrid

1

6.859

09:16:17

Bolsa de Madrid

1

6.859

09:16:17

Bolsa de Madrid

494

6.843

09:28:01

Bolsa de Madrid

478

6.849

09:35:05

Bolsa de Madrid

25

6.849

09:35:05

Bolsa de Madrid

508

6.853

09:40:42

Bolsa de Madrid

485

6.851

09:46:02

Bolsa de Madrid

480

6.842

09:55:32

Bolsa de Madrid

611

6.839

09:55:32

Bolsa de Madrid

491

6.834

10:04:17

Bolsa de Madrid

54

6.824

10:10:28

Bolsa de Madrid

454

6.824

10:10:28

Bolsa de Madrid

110

6.824

10:10:28

Bolsa de Madrid

410

6.824

10:10:28

Bolsa de Madrid

486

6.83

10:23:15

Bolsa de Madrid

106

6.829

10:40:59

Bolsa de Madrid

564

6.829

10:40:59

Bolsa de Madrid

641

6.835

10:45:32

Bolsa de Madrid

492

6.835

10:47:38

Bolsa de Madrid

500

6.827

10:53:37

Bolsa de Madrid

516

6.83

11:02:15

Bolsa de Madrid

502

6.823

11:10:50

Bolsa de Madrid

23

6.822

11:20:09

Bolsa de Madrid

17

6.822

11:20:13

Bolsa de Madrid

480

6.822

11:20:31

Bolsa de Madrid

198

6.814

11:24:49

Bolsa de Madrid

307

6.814

11:24:49

Bolsa de Madrid

746

6.803

11:33:23

Bolsa de Madrid

645

6.819

11:46:49

Bolsa de Madrid

549

6.822

11:51:17

Bolsa de Madrid

531

6.832

11:58:33

Bolsa de Madrid

15

6.82

12:07:40

Bolsa de Madrid

308

6.816

12:10:19

Bolsa de Madrid

191

6.816

12:10:19

Bolsa de Madrid

673

6.816

12:10:19

Bolsa de Madrid

790

6.82

12:32:36

Bolsa de Madrid

522

6.822

12:40:36

Bolsa de Madrid

224

6.833

12:46:32

Bolsa de Madrid

546

6.835

12:49:56

Bolsa de Madrid

590

6.835

13:02:06

Bolsa de Madrid

502

6.831

13:09:53

Bolsa de Madrid

53

6.834

13:20:13

Bolsa de Madrid

460

6.834

13:20:13

Bolsa de Madrid

569

6.83

13:31:08

Bolsa de Madrid

500

6.824

13:39:40

Bolsa de Madrid

7

6.839

13:50:11

Bolsa de Madrid

606

6.84

13:50:25

Bolsa de Madrid

8

6.833

13:58:01

Bolsa de Madrid

8

6.833

13:58:01

Bolsa de Madrid

3

6.833

13:58:01

Bolsa de Madrid

3

6.833

13:58:01

Bolsa de Madrid

1

6.833

13:58:01

Bolsa de Madrid

43

6.832

13:58:41

Bolsa de Madrid

30

6.832

13:58:43

Bolsa de Madrid

32

6.832

13:59:13

Bolsa de Madrid

399

6.832

13:59:58

Bolsa de Madrid

522

6.83

14:09:15

Bolsa de Madrid

580

6.827

14:15:17

Bolsa de Madrid

520

6.837

14:23:13

Bolsa de Madrid

650

6.828

14:31:54

Bolsa de Madrid

456

6.831

14:35:24

Bolsa de Madrid

506

6.833

14:38:43

Bolsa de Madrid

520

6.846

14:43:53

Bolsa de Madrid

510

6.858

14:49:21

Bolsa de Madrid

790

6.883

14:59:55

Bolsa de Madrid

505

6.878

15:03:11

Bolsa de Madrid

511

6.888

15:07:47

Bolsa de Madrid

520

6.885

15:17:29

Bolsa de Madrid

475

6.884

15:17:35

Bolsa de Madrid

200

6.886

15:22:11

Bolsa de Madrid

338

6.884

15:24:05

Bolsa de Madrid

181

6.884

15:24:05

Bolsa de Madrid

514

6.876

15:27:57

Bolsa de Madrid

514

6.882

15:32:53

Bolsa de Madrid

424

6.892

15:38:13

Bolsa de Madrid

170

6.9

15:41:55

Bolsa de Madrid

529

6.897

15:43:02

Bolsa de Madrid

113

6.917

15:50:47

Bolsa de Madrid

611

6.912

15:51:20

Bolsa de Madrid

513

6.9

15:56:46

Bolsa de Madrid

590

6.91

16:02:17

Bolsa de Madrid

472

6.908

16:03:10

Bolsa de Madrid

1

6.918

16:06:41

Bolsa de Madrid

560

6.917

16:06:44

Bolsa de Madrid

540

6.919

16:08:46

Bolsa de Madrid

15

6.922

16:12:50

Bolsa de Madrid

420

6.92

16:18:52

Bolsa de Madrid

241

6.92

16:18:52

Bolsa de Madrid

243

6.919

16:18:52

Bolsa de Madrid

317

6.919

16:18:52

Bolsa de Madrid

515

6.915

16:19:29

Bolsa de Madrid

4

6.917

16:25:52

Bolsa de Madrid

636

6.917

16:25:59

Bolsa de Madrid

1000

6.92

16:29:01

Bolsa de Madrid

618

6.92

16:29:19

Bolsa de Madrid

 

Aggregate information:

Venue

Volume-weighted average price

Aggregated volume

LSE

612.28

89,831

Bolsa de Madrid

6.8610

45,709

 

 

 


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