Transaction in Own Shares

RNS Number : 2494N
International Cons Airlines Group
07 August 2017
 

 

Transaction in Own Shares

 

 

International Consolidated Airlines Group, S.A. (the "Company") announces that on 4 August 2017 it purchased 305,410 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

160,100

London

£6.055

£6.195

145,310

Madrid

€6.70

€6.88

 

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

Following the purchase, the Company holds 50,839,047 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 2,082,149,696 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 August 2017

 

 

 

 

LEI: 959800TZHQRUSH1ESL13



 

Schedule of Purchases

Shares purchased: 305,410

Date of purchases: 04/08/2017

Investment firm: Deutsche Bank AG, London Branch

Individual transactions:

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

1712

607.5

08:03:37

LSE

1598

608.5

08:06:18

LSE

1100

609.5

08:10:03

LSE

25

609.5

08:10:03

LSE

408

609.5

08:10:03

LSE

1262

608

08:12:00

LSE

1747

609

08:15:08

LSE

1847

608.5

08:20:07

LSE

1750

608

08:24:01

LSE

1000

609.5

08:30:01

LSE

1062

609.5

08:30:01

LSE

2083

609

08:34:36

LSE

1500

607

08:39:45

LSE

256

607

08:39:45

LSE

2100

605.5

08:48:22

LSE

1000

606

08:50:33

LSE

1807

606.5

08:53:22

LSE

1000

606.5

09:00:01

LSE

2054

606.5

09:00:42

LSE

1948

605.5

09:06:32

LSE

1000

606

09:13:43

LSE

873

606.5

09:18:07

LSE

1494

606.5

09:18:07

LSE

1845

606

09:24:41

LSE

1000

607.5

09:36:38

LSE

1000

607.5

09:36:38

LSE

1000

607.5

09:37:54

LSE

949

607.5

09:37:54

LSE

847

607

09:52:51

LSE

1000

607

09:52:51

LSE

1500

607

09:52:51

LSE

348

607

09:52:51

LSE

365

607

09:52:51

LSE

1500

608

10:00:30

LSE

306

608

10:00:30

LSE

1109

608

10:07:13

LSE

820

608

10:07:13

LSE

1690

609

10:15:22

LSE

258

609

10:15:22

LSE

2

609

10:15:22

LSE

500

608

10:22:12

LSE

691

608

10:22:12

LSE

249

608

10:22:12

LSE

500

608

10:22:12

LSE

727

610

10:29:12

LSE

600

610

10:29:12

LSE

280

610

10:35:29

LSE

1665

610

10:35:29

LSE

500

609

10:44:01

LSE

1104

609

10:44:01

LSE

500

609

10:44:01

LSE

500

608.5

10:55:01

LSE

174

608.5

10:55:01

LSE

1000

608.5

10:55:01

LSE

1500

608.5

10:59:51

LSE

436

608.5

10:59:51

LSE

500

609.5

11:09:55

LSE

985

609.5

11:09:55

LSE

441

609.5

11:09:55

LSE

1369

608.5

11:18:02

LSE

556

608.5

11:18:02

LSE

320

608.5

11:26:12

LSE

1500

608.5

11:26:12

LSE

1500

609.5

11:35:10

LSE

254

609.5

11:35:10

LSE

1500

611

11:47:56

LSE

500

611

11:47:56

LSE

1500

610

11:56:00

LSE

267

610

11:56:00

LSE

324

610

11:56:00

LSE

1918

610.5

12:06:43

LSE

1747

610.5

12:13:48

LSE

2200

611.5

12:25:24

LSE

1801

611.5

12:33:41

LSE

93

611.5

12:33:41

LSE

1164

610.5

12:49:02

LSE

740

610.5

12:49:02

LSE

1444

611

12:59:21

LSE

4

611

12:59:21

LSE

450

611

12:59:21

LSE

1223

611.5

13:09:49

LSE

1500

611.5

13:09:49

LSE

1112

612

13:13:54

LSE

623

612

13:13:54

LSE

1789

611.5

13:26:21

LSE

2024

611

13:29:55

LSE

94

613

13:37:41

LSE

1669

613

13:37:41

LSE

500

614.5

13:47:49

LSE

1500

614.5

13:47:49

LSE

1204

613.5

13:54:10

LSE

500

613.5

13:54:10

LSE

43

613.5

13:54:10

LSE

1387

614

14:05:03

LSE

500

614

14:05:03

LSE

20

614

14:05:03

LSE

1881

614

14:09:55

LSE

1000

614.5

14:18:21

LSE

908

614.5

14:18:21

LSE

1786

615

14:24:19

LSE

786

617.5

14:32:03

LSE

750

617.5

14:32:03

LSE

1000

617.5

14:32:03

LSE

1774

617

14:36:10

LSE

62

617

14:40:38

LSE

1500

617

14:40:38

LSE

1777

617

14:44:51

LSE

1921

618

14:53:14

LSE

1800

618

14:54:30

LSE

1147

617

14:59:18

LSE

760

617

14:59:18

LSE

1941

616.5

15:02:58

LSE

2400

617

15:08:25

LSE

1000

618.5

15:17:54

LSE

1000

618.5

15:17:54

LSE

2000

619

15:25:05

LSE

964

619.5

15:29:06

LSE

991

619.5

15:29:06

LSE

1124

619.5

15:31:02

LSE

766

619

15:32:04

LSE

1284

619

15:32:04

LSE

498

618

15:35:42

LSE

405

617.5

15:36:43

LSE

1389

617.5

15:36:43

LSE

78

617.5

15:42:43

LSE

260

617.5

15:42:43

LSE

1500

617.5

15:42:43

LSE

88

617.5

15:42:43

LSE

2207

616.5

15:47:15

LSE

52

616.5

15:47:15

LSE

1818

616

15:51:11

LSE

1000

616.5

15:59:16

LSE

650

617

16:00:25

LSE

520

617

16:00:25

LSE

520

617

16:00:25

LSE

280

617

16:00:25

LSE

2200

617.5

16:03:05

LSE

48

618

16:06:15

LSE

924

618

16:06:15

LSE

1000

618

16:06:15

LSE

152

618

16:08:49

LSE

318

618

16:08:49

LSE

1500

618

16:08:49

LSE

1835

618

16:11:20

LSE

241

618

16:11:20

LSE

1984

617.5

16:17:00

LSE

971

617.5

16:17:28

LSE

929

617.5

16:17:28

LSE

1991

617.5

16:22:16

LSE

1664

617

16:22:20

LSE

798

617

16:22:20

LSE

1468

617

16:28:05

LSE

534

617

16:28:05

LSE

2100

616.5

16:28:43

LSE

532

6.735

08:02:10

Bolsa de Madrid

298

6.735

08:02:10

Bolsa de Madrid

292

6.734

08:02:10

Bolsa de Madrid

298

6.734

08:02:10

Bolsa de Madrid

344

6.731

08:02:45

Bolsa de Madrid

286

6.731

08:02:45

Bolsa de Madrid

1050

6.74

08:05:51

Bolsa de Madrid

30

6.736

08:06:18

Bolsa de Madrid

646

6.736

08:06:18

Bolsa de Madrid

1050

6.742

08:10:03

Bolsa de Madrid

887

6.743

08:10:03

Bolsa de Madrid

670

6.732

08:12:00

Bolsa de Madrid

720

6.735

08:13:35

Bolsa de Madrid

504

6.739

08:15:08

Bolsa de Madrid

116

6.739

08:15:08

Bolsa de Madrid

675

6.735

08:16:10

Bolsa de Madrid

610

6.745

08:17:51

Bolsa de Madrid

620

6.746

08:18:37

Bolsa de Madrid

652

6.733

08:20:36

Bolsa de Madrid

691

6.736

08:22:18

Bolsa de Madrid

674

6.739

08:23:58

Bolsa de Madrid

710

6.75

08:26:37

Bolsa de Madrid

630

6.752

08:27:16

Bolsa de Madrid

679

6.75

08:30:01

Bolsa de Madrid

795

6.752

08:31:51

Bolsa de Madrid

620

6.747

08:33:51

Bolsa de Madrid

710

6.746

08:35:08

Bolsa de Madrid

491

6.723

08:37:35

Bolsa de Madrid

170

6.723

08:37:35

Bolsa de Madrid

144

6.722

08:40:51

Bolsa de Madrid

499

6.722

08:40:51

Bolsa de Madrid

825

6.722

08:40:51

Bolsa de Madrid

633

6.707

08:43:27

Bolsa de Madrid

676

6.708

08:43:27

Bolsa de Madrid

677

6.712

08:48:22

Bolsa de Madrid

690

6.707

08:48:23

Bolsa de Madrid

880

6.723

08:53:08

Bolsa de Madrid

615

6.717

08:55:55

Bolsa de Madrid

840

6.723

09:00:01

Bolsa de Madrid

220

6.727

09:00:16

Bolsa de Madrid

930

6.727

09:00:16

Bolsa de Madrid

661

6.717

09:03:16

Bolsa de Madrid

600

6.711

09:06:32

Bolsa de Madrid

675

6.71

09:06:32

Bolsa de Madrid

769

6.711

09:11:42

Bolsa de Madrid

665

6.709

09:11:42

Bolsa de Madrid

612

6.71

09:13:57

Bolsa de Madrid

18

6.714

09:22:06

Bolsa de Madrid

15

6.714

09:22:06

Bolsa de Madrid

10

6.714

09:22:07

Bolsa de Madrid

8

6.714

09:22:07

Bolsa de Madrid

7

6.714

09:22:12

Bolsa de Madrid

1042

6.714

09:22:12

Bolsa de Madrid

57

6.71

09:24:41

Bolsa de Madrid

563

6.71

09:24:41

Bolsa de Madrid

610

6.709

09:25:02

Bolsa de Madrid

641

6.7

09:26:42

Bolsa de Madrid

770

6.717

09:35:02

Bolsa de Madrid

103

6.723

09:37:25

Bolsa de Madrid

1055

6.726

09:39:41

Bolsa de Madrid

727

6.723

09:40:01

Bolsa de Madrid

720

6.722

09:40:32

Bolsa de Madrid

604

6.718

09:42:12

Bolsa de Madrid

698

6.712

09:43:49

Bolsa de Madrid

916

6.714

09:51:09

Bolsa de Madrid

1050

6.728

09:59:40

Bolsa de Madrid

1150

6.731

10:02:08

Bolsa de Madrid

940

6.729

10:02:19

Bolsa de Madrid

710

6.728

10:05:05

Bolsa de Madrid

200

6.73

10:10:06

Bolsa de Madrid

23

6.73

10:10:07

Bolsa de Madrid

4

6.73

10:10:07

Bolsa de Madrid

2

6.73

10:10:07

Bolsa de Madrid

2

6.73

10:10:07

Bolsa de Madrid

3

6.73

10:10:07

Bolsa de Madrid

4

6.73

10:10:07

Bolsa de Madrid

34

6.73

10:10:33

Bolsa de Madrid

2

6.73

10:10:33

Bolsa de Madrid

5

6.73

10:10:33

Bolsa de Madrid

7

6.73

10:10:33

Bolsa de Madrid

7

6.73

10:10:33

Bolsa de Madrid

6

6.73

10:10:33

Bolsa de Madrid

9

6.73

10:10:33

Bolsa de Madrid

30

6.73

10:10:33

Bolsa de Madrid

24

6.73

10:10:33

Bolsa de Madrid

79

6.73

10:10:33

Bolsa de Madrid

52

6.73

10:10:33

Bolsa de Madrid

37

6.73

10:10:33

Bolsa de Madrid

24

6.73

10:10:33

Bolsa de Madrid

16

6.73

10:10:34

Bolsa de Madrid

11

6.73

10:10:34

Bolsa de Madrid

8

6.73

10:10:34

Bolsa de Madrid

5

6.73

10:10:34

Bolsa de Madrid

3

6.73

10:10:34

Bolsa de Madrid

2

6.73

10:10:34

Bolsa de Madrid

2

6.73

10:10:34

Bolsa de Madrid

1

6.73

10:10:34

Bolsa de Madrid

1

6.73

10:10:34

Bolsa de Madrid

367

6.73

10:11:57

Bolsa de Madrid

825

6.729

10:11:57

Bolsa de Madrid

85

6.729

10:11:57

Bolsa de Madrid

414

6.728

10:11:57

Bolsa de Madrid

277

6.728

10:11:57

Bolsa de Madrid

190

6.732

10:16:23

Bolsa de Madrid

690

6.732

10:17:48

Bolsa de Madrid

798

6.729

10:18:04

Bolsa de Madrid

890

6.749

10:25:24

Bolsa de Madrid

1050

6.752

10:25:54

Bolsa de Madrid

219

6.754

10:32:19

Bolsa de Madrid

635

6.754

10:32:19

Bolsa de Madrid

905

6.75

10:32:21

Bolsa de Madrid

496

6.747

10:38:42

Bolsa de Madrid

124

6.747

10:38:42

Bolsa de Madrid

641

6.749

10:38:42

Bolsa de Madrid

124

6.749

10:38:42

Bolsa de Madrid

641

6.745

10:38:42

Bolsa de Madrid

609

6.741

10:47:01

Bolsa de Madrid

785

6.738

10:47:35

Bolsa de Madrid

899

6.744

10:55:01

Bolsa de Madrid

1050

6.748

11:01:31

Bolsa de Madrid

740

6.746

11:02:38

Bolsa de Madrid

829

6.747

11:06:02

Bolsa de Madrid

842

6.749

11:10:35

Bolsa de Madrid

300

6.75

11:10:35

Bolsa de Madrid

887

6.75

11:10:35

Bolsa de Madrid

611

6.742

11:17:15

Bolsa de Madrid

636

6.739

11:18:02

Bolsa de Madrid

140

6.739

11:18:02

Bolsa de Madrid

623

6.74

11:21:58

Bolsa de Madrid

839

6.751

11:37:44

Bolsa de Madrid

2

6.751

11:37:59

Bolsa de Madrid

1300

6.755

11:39:35

Bolsa de Madrid

300

6.754

11:40:42

Bolsa de Madrid

199

6.754

11:41:19

Bolsa de Madrid

222

6.754

11:41:19

Bolsa de Madrid

529

6.754

11:41:19

Bolsa de Madrid

877

6.758

11:43:53

Bolsa de Madrid

712

6.763

11:50:00

Bolsa de Madrid

271

6.763

11:50:00

Bolsa de Madrid

14

6.763

11:50:48

Bolsa de Madrid

11

6.763

11:50:48

Bolsa de Madrid

8

6.763

11:50:48

Bolsa de Madrid

6

6.763

11:50:48

Bolsa de Madrid

4

6.763

11:50:48

Bolsa de Madrid

3

6.763

11:50:48

Bolsa de Madrid

3

6.763

11:50:48

Bolsa de Madrid

2

6.763

11:50:48

Bolsa de Madrid

1

6.763

11:50:49

Bolsa de Madrid

1

6.763

11:50:49

Bolsa de Madrid

1

6.763

11:50:49

Bolsa de Madrid

1

6.763

11:50:49

Bolsa de Madrid

12

6.763

11:51:44

Bolsa de Madrid

876

6.761

11:52:15

Bolsa de Madrid

687

6.758

11:52:29

Bolsa de Madrid

305

6.757

11:56:00

Bolsa de Madrid

422

6.757

11:56:00

Bolsa de Madrid

841

6.755

12:02:32

Bolsa de Madrid

800

6.755

12:02:32

Bolsa de Madrid

558

6.755

12:02:32

Bolsa de Madrid

680

6.765

12:12:34

Bolsa de Madrid

616

6.76

12:13:48

Bolsa de Madrid

1150

6.775

12:25:07

Bolsa de Madrid

98

6.773

12:25:24

Bolsa de Madrid

438

6.773

12:25:24

Bolsa de Madrid

354

6.773

12:25:24

Bolsa de Madrid

130

6.77

12:32:16

Bolsa de Madrid

520

6.77

12:32:16

Bolsa de Madrid

710

6.768

12:35:41

Bolsa de Madrid

810

6.766

12:39:44

Bolsa de Madrid

210

6.766

12:39:45

Bolsa de Madrid

508

6.766

12:39:45

Bolsa de Madrid

690

6.758

12:46:11

Bolsa de Madrid

1150

6.77

13:02:50

Bolsa de Madrid

830

6.769

13:04:38

Bolsa de Madrid

1000

6.768

13:04:38

Bolsa de Madrid

620

6.783

13:13:54

Bolsa de Madrid

740

6.781

13:13:54

Bolsa de Madrid

700

6.787

13:15:53

Bolsa de Madrid

500

6.787

13:16:03

Bolsa de Madrid

900

6.79

13:17:06

Bolsa de Madrid

671

6.779

13:21:13

Bolsa de Madrid

687

6.776

13:26:22

Bolsa de Madrid

68

6.779

13:26:22

Bolsa de Madrid

610

6.779

13:26:22

Bolsa de Madrid

650

6.779

13:34:17

Bolsa de Madrid

632

6.784

13:37:47

Bolsa de Madrid

648

6.782

13:41:51

Bolsa de Madrid

581

6.776

13:43:39

Bolsa de Madrid

722

6.789

13:49:10

Bolsa de Madrid

629

6.787

13:53:37

Bolsa de Madrid

745

6.786

13:53:37

Bolsa de Madrid

627

6.782

13:59:40

Bolsa de Madrid

645

6.781

13:59:48

Bolsa de Madrid

691

6.782

14:04:31

Bolsa de Madrid

656

6.786

14:06:47

Bolsa de Madrid

371

6.789

14:10:00

Bolsa de Madrid

289

6.789

14:10:00

Bolsa de Madrid

674

6.792

14:17:16

Bolsa de Madrid

872

6.804

14:22:51

Bolsa de Madrid

78

6.804

14:22:51

Bolsa de Madrid

680

6.801

14:23:33

Bolsa de Madrid

635

6.8

14:24:19

Bolsa de Madrid

283

6.805

14:27:29

Bolsa de Madrid

396

6.805

14:27:29

Bolsa de Madrid

730

6.805

14:27:29

Bolsa de Madrid

710

6.822

14:32:16

Bolsa de Madrid

793

6.822

14:35:05

Bolsa de Madrid

506

6.826

14:36:11

Bolsa de Madrid

218

6.826

14:36:11

Bolsa de Madrid

651

6.825

14:37:21

Bolsa de Madrid

641

6.813

14:39:22

Bolsa de Madrid

781

6.83

14:42:31

Bolsa de Madrid

670

6.827

14:43:35

Bolsa de Madrid

772

6.83

14:47:37

Bolsa de Madrid

638

6.841

14:51:56

Bolsa de Madrid

784

6.84

14:53:09

Bolsa de Madrid

459

6.849

14:55:23

Bolsa de Madrid

342

6.849

14:55:23

Bolsa de Madrid

663

6.842

14:56:45

Bolsa de Madrid

650

6.834

14:58:47

Bolsa de Madrid

700

6.835

15:02:19

Bolsa de Madrid

668

6.836

15:02:54

Bolsa de Madrid

780

6.837

15:08:13

Bolsa de Madrid

1583

6.853

15:10:50

Bolsa de Madrid

989

6.857

15:16:24

Bolsa de Madrid

818

6.857

15:16:31

Bolsa de Madrid

697

6.862

15:17:54

Bolsa de Madrid

667

6.87

15:22:07

Bolsa de Madrid

249

6.87

15:22:07

Bolsa de Madrid

670

6.873

15:22:11

Bolsa de Madrid

668

6.873

15:23:37

Bolsa de Madrid

658

6.871

15:25:55

Bolsa de Madrid

580

6.87

15:27:55

Bolsa de Madrid

699

6.878

15:29:18

Bolsa de Madrid

655

6.88

15:31:02

Bolsa de Madrid

654

6.872

15:33:42

Bolsa de Madrid

687

6.864

15:35:46

Bolsa de Madrid

664

6.856

15:38:49

Bolsa de Madrid

970

6.857

15:42:33

Bolsa de Madrid

669

6.854

15:42:43

Bolsa de Madrid

721

6.846

15:43:57

Bolsa de Madrid

210

6.845

15:46:53

Bolsa de Madrid

570

6.845

15:46:56

Bolsa de Madrid

684

6.842

15:48:45

Bolsa de Madrid

963

6.845

15:48:45

Bolsa de Madrid

710

6.827

15:52:08

Bolsa de Madrid

887

6.839

15:57:38

Bolsa de Madrid

850

6.842

15:59:16

Bolsa de Madrid

1043

6.844

15:59:16

Bolsa de Madrid

700

6.849

16:02:19

Bolsa de Madrid

208

6.856

16:04:15

Bolsa de Madrid

645

6.856

16:04:15

Bolsa de Madrid

744

6.853

16:06:29

Bolsa de Madrid

826

6.858

16:07:17

Bolsa de Madrid

44

6.858

16:08:11

Bolsa de Madrid

473

6.858

16:08:11

Bolsa de Madrid

186

6.857

16:08:47

Bolsa de Madrid

747

6.859

16:09:21

Bolsa de Madrid

678

6.856

16:11:20

Bolsa de Madrid

663

6.853

16:11:32

Bolsa de Madrid

710

6.849

16:13:00

Bolsa de Madrid

678

6.85

16:14:20

Bolsa de Madrid

277

6.85

16:16:46

Bolsa de Madrid

537

6.85

16:16:46

Bolsa de Madrid

690

6.85

16:17:10

Bolsa de Madrid

204

6.844

16:18:46

Bolsa de Madrid

484

6.844

16:18:47

Bolsa de Madrid

772

6.849

16:20:21

Bolsa de Madrid

361

6.85

16:22:16

Bolsa de Madrid

704

6.85

16:22:16

Bolsa de Madrid

847

6.849

16:22:16

Bolsa de Madrid

825

6.845

16:24:16

Bolsa de Madrid

660

6.842

16:24:17

Bolsa de Madrid

711

6.846

16:25:19

Bolsa de Madrid

448

6.847

16:28:04

Bolsa de Madrid

205

6.847

16:28:04

Bolsa de Madrid

200

6.845

16:28:04

Bolsa de Madrid

550

6.845

16:28:04

Bolsa de Madrid

740

6.845

16:28:44

Bolsa de Madrid

127

6.848

16:28:44

Bolsa de Madrid

616

6.847

16:28:44

Bolsa de Madrid

578

6.847

16:29:38

Bolsa de Madrid

Aggregate information:

Venue

Volume-weighted average price

Aggregated volume

LSE

612.40

160,100

Bolsa de Madrid

6.7817

145,310

 

 


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