Transaction in Own Shares

RNS Number : 3694N
International Cons Airlines Group
08 August 2017
 

 

Transaction in Own Shares

 

 

International Consolidated Airlines Group, S.A. (the "Company") announces that on 7 August 2017 it purchased 301,621 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

157,560

London

£6.16

£6.22

144,061

Madrid

€6.802

€6.882

 

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

Following the purchase, the Company holds 51,140,668 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 2,081,848,075 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

8 August 2017

 

 

 

 

LEI: 959800TZHQRUSH1ESL13



 

Schedule of Purchases

Shares purchased: 301,621

Date of purchases: 07/08/2017

Investment firm: Deutsche Bank AG, London Branch

Individual transactions:

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

1323

619

08:03:24

LSE

1652

619.5

08:06:01

LSE

96

619.5

08:06:01

LSE

39

619

08:09:56

LSE

292

619

08:09:56

LSE

1014

619

08:09:56

LSE

1750

619.5

08:13:22

LSE

898

620

08:17:12

LSE

1000

620

08:17:12

LSE

849

621

08:21:16

LSE

240

621

08:23:42

LSE

1513

621

08:23:42

LSE

1765

619.5

08:26:37

LSE

1300

620

08:33:25

LSE

765

620

08:33:25

LSE

2630

620

08:40:37

LSE

1000

619.5

08:46:18

LSE

944

619.5

08:46:18

LSE

1500

618

08:51:29

LSE

732

618.5

08:57:55

LSE

2468

618.5

08:57:55

LSE

415

619.5

09:05:01

LSE

816

619.5

09:05:01

LSE

619

619.5

09:05:01

LSE

1000

619

09:10:21

LSE

784

619

09:10:21

LSE

533

618

09:16:12

LSE

1417

618

09:16:12

LSE

2650

618

09:28:36

LSE

2016

617

09:32:52

LSE

660

617.5

09:43:41

LSE

2487

617.5

09:43:41

LSE

894

617.5

09:56:32

LSE

956

617.5

09:57:43

LSE

2450

618

09:59:23

LSE

1837

618

10:08:18

LSE

2010

617.5

10:21:11

LSE

312

618

10:24:54

LSE

500

618

10:24:54

LSE

1161

618

10:24:54

LSE

41

618

10:24:54

LSE

500

618.5

10:33:57

LSE

1022

618.5

10:33:57

LSE

500

618.5

10:33:57

LSE

1500

619

10:39:56

LSE

2290

619

10:46:25

LSE

629

618

10:57:34

LSE

1485

617.5

10:59:22

LSE

238

617.5

11:06:00

LSE

614

617.5

11:06:00

LSE

1239

617.5

11:06:00

LSE

500

617.5

11:15:31

LSE

500

617.5

11:15:31

LSE

2088

616.5

11:22:07

LSE

515

617

11:34:55

LSE

1500

617

11:34:55

LSE

249

618

11:42:35

LSE

1833

618

11:42:35

LSE

1500

620

11:52:25

LSE

405

620

11:52:25

LSE

2100

620

12:03:33

LSE

2640

618.5

12:31:25

LSE

500

618.5

12:31:26

LSE

1224

618.5

12:31:26

LSE

356

618.5

12:31:26

LSE

1917

617.5

12:37:02

LSE

500

617

12:47:07

LSE

910

617

12:47:07

LSE

500

617

12:47:07

LSE

500

617

12:47:07

LSE

240

617.5

12:58:28

LSE

1351

617.5

12:58:28

LSE

500

617.5

12:58:28

LSE

1500

617

13:08:09

LSE

123

617

13:08:09

LSE

500

617

13:08:09

LSE

2173

617

13:21:19

LSE

718

617

13:21:19

LSE

500

616.5

13:35:02

LSE

1500

616.5

13:35:02

LSE

2000

616.5

13:44:08

LSE

1336

616

13:47:57

LSE

637

616

13:47:57

LSE

2114

617

13:58:09

LSE

1500

617

14:07:18

LSE

612

617

14:07:18

LSE

1500

616

14:14:09

LSE

1500

616.5

14:21:34

LSE

2365

616.5

14:31:33

LSE

2000

616

14:31:50

LSE

2127

616.5

14:37:33

LSE

2131

616.5

14:43:48

LSE

362

616.5

14:48:19

LSE

1000

616.5

14:48:19

LSE

632

616.5

14:48:19

LSE

1500

616

14:53:49

LSE

531

616

14:53:49

LSE

2200

616

15:00:50

LSE

1000

616

15:04:18

LSE

1015

616

15:04:18

LSE

2070

616.5

15:08:40

LSE

1959

616.5

15:13:35

LSE

1428

616

15:18:26

LSE

700

616

15:18:26

LSE

2350

616.5

15:26:34

LSE

1000

616.5

15:30:15

LSE

15

616.5

15:30:15

LSE

1000

616.5

15:30:15

LSE

600

617

15:35:11

LSE

1145

617

15:35:11

LSE

298

617

15:35:11

LSE

309

618

15:39:26

LSE

500

618

15:39:26

LSE

45

618

15:39:26

LSE

500

618

15:39:26

LSE

202

618

15:39:26

LSE

500

618

15:39:26

LSE

2171

618.5

15:44:30

LSE

222

619

15:49:59

LSE

755

619

15:49:59

LSE

581

619

15:49:59

LSE

728

619

15:49:59

LSE

84

619

15:55:00

LSE

92

619

15:55:00

LSE

1000

619

15:55:00

LSE

1000

619

15:55:00

LSE

2183

620.5

16:00:03

LSE

1500

620

16:03:56

LSE

685

620

16:03:56

LSE

300

620

16:06:52

LSE

1000

620

16:06:52

LSE

812

620

16:06:52

LSE

900

620.5

16:11:00

LSE

1295

620.5

16:11:00

LSE

2198

621

16:14:56

LSE

2205

621.5

16:18:08

LSE

217

621.5

16:21:35

LSE

1000

621.5

16:21:35

LSE

1000

621.5

16:21:35

LSE

685

622

16:24:10

LSE

152

622

16:24:10

LSE

1333

622

16:24:10

LSE

2034

621

16:26:54

LSE

318

621

16:29:30

LSE

1000

621

16:29:30

LSE

740

621

16:29:30

LSE

521

6.854

08:01:28

Bolsa de Madrid

655

6.857

08:04:59

Bolsa de Madrid

900

6.862

08:07:10

Bolsa de Madrid

710

6.861

08:07:22

Bolsa de Madrid

800

6.858

08:07:22

Bolsa de Madrid

636

6.849

08:07:51

Bolsa de Madrid

580

6.857

08:09:09

Bolsa de Madrid

54

6.857

08:09:09

Bolsa de Madrid

502

6.864

08:12:36

Bolsa de Madrid

108

6.864

08:12:36

Bolsa de Madrid

690

6.861

08:13:22

Bolsa de Madrid

721

6.858

08:16:00

Bolsa de Madrid

590

6.857

08:16:03

Bolsa de Madrid

750

6.862

08:17:12

Bolsa de Madrid

670

6.869

08:18:13

Bolsa de Madrid

700

6.87

08:19:56

Bolsa de Madrid

628

6.876

08:22:29

Bolsa de Madrid

676

6.882

08:22:29

Bolsa de Madrid

613

6.871

08:25:00

Bolsa de Madrid

666

6.862

08:26:55

Bolsa de Madrid

590

6.858

08:28:16

Bolsa de Madrid

760

6.86

08:30:29

Bolsa de Madrid

730

6.863

08:34:03

Bolsa de Madrid

680

6.862

08:34:03

Bolsa de Madrid

555

6.859

08:35:59

Bolsa de Madrid

500

6.861

08:40:05

Bolsa de Madrid

190

6.861

08:40:05

Bolsa de Madrid

660

6.859

08:40:37

Bolsa de Madrid

576

6.856

08:41:45

Bolsa de Madrid

560

6.852

08:45:57

Bolsa de Madrid

243

6.852

08:45:57

Bolsa de Madrid

812

6.849

08:46:07

Bolsa de Madrid

710

6.837

08:49:06

Bolsa de Madrid

588

6.828

08:50:33

Bolsa de Madrid

593

6.831

08:50:33

Bolsa de Madrid

660

6.831

08:57:22

Bolsa de Madrid

951

6.842

09:01:56

Bolsa de Madrid

890

6.839

09:02:13

Bolsa de Madrid

597

6.839

09:02:50

Bolsa de Madrid

576

6.847

09:05:16

Bolsa de Madrid

643

6.841

09:06:55

Bolsa de Madrid

634

6.844

09:08:48

Bolsa de Madrid

592

6.829

09:11:36

Bolsa de Madrid

770

6.826

09:14:42

Bolsa de Madrid

684

6.828

09:17:26

Bolsa de Madrid

290

6.817

09:19:41

Bolsa de Madrid

350

6.817

09:19:41

Bolsa de Madrid

770

6.83

09:28:36

Bolsa de Madrid

630

6.827

09:29:41

Bolsa de Madrid

710

6.826

09:30:48

Bolsa de Madrid

680

6.824

09:30:48

Bolsa de Madrid

500

6.814

09:36:05

Bolsa de Madrid

83

6.814

09:36:05

Bolsa de Madrid

100

6.823

09:43:41

Bolsa de Madrid

307

6.823

09:44:09

Bolsa de Madrid

793

6.823

09:44:09

Bolsa de Madrid

390

6.821

09:44:56

Bolsa de Madrid

400

6.821

09:44:56

Bolsa de Madrid

650

6.826

09:47:29

Bolsa de Madrid

348

6.823

09:47:40

Bolsa de Madrid

357

6.823

09:47:40

Bolsa de Madrid

517

6.822

09:47:48

Bolsa de Madrid

71

6.822

09:47:48

Bolsa de Madrid

710

6.82

09:53:14

Bolsa de Madrid

650

6.819

09:53:14

Bolsa de Madrid

730

6.827

09:57:43

Bolsa de Madrid

10

6.832

10:00:01

Bolsa de Madrid

610

6.832

10:00:40

Bolsa de Madrid

536

6.839

10:06:11

Bolsa de Madrid

254

6.839

10:06:11

Bolsa de Madrid

837

6.834

10:06:34

Bolsa de Madrid

744

6.831

10:08:18

Bolsa de Madrid

18

6.831

10:08:18

Bolsa de Madrid

573

6.83

10:08:18

Bolsa de Madrid

827

6.828

10:12:26

Bolsa de Madrid

720

6.828

10:21:11

Bolsa de Madrid

662

6.825

10:21:32

Bolsa de Madrid

970

6.83

10:22:06

Bolsa de Madrid

610

6.845

10:28:55

Bolsa de Madrid

906

6.842

10:30:14

Bolsa de Madrid

590

6.841

10:30:14

Bolsa de Madrid

12

6.841

10:33:57

Bolsa de Madrid

400

6.841

10:33:57

Bolsa de Madrid

188

6.841

10:33:57

Bolsa de Madrid

11

6.849

10:39:58

Bolsa de Madrid

670

6.848

10:40:38

Bolsa de Madrid

1152

6.849

10:40:38

Bolsa de Madrid

599

6.843

10:44:22

Bolsa de Madrid

415

6.841

10:47:29

Bolsa de Madrid

213

6.841

10:47:29

Bolsa de Madrid

1162

6.841

10:50:58

Bolsa de Madrid

592

6.84

10:53:43

Bolsa de Madrid

40

6.834

10:57:34

Bolsa de Madrid

599

6.834

10:57:35

Bolsa de Madrid

800

6.834

11:04:55

Bolsa de Madrid

1050

6.832

11:05:30

Bolsa de Madrid

697

6.83

11:08:09

Bolsa de Madrid

675

6.83

11:11:51

Bolsa de Madrid

859

6.83

11:15:29

Bolsa de Madrid

620

6.824

11:19:35

Bolsa de Madrid

579

6.822

11:21:24

Bolsa de Madrid

638

6.82

11:21:24

Bolsa de Madrid

292

6.822

11:31:30

Bolsa de Madrid

109

6.822

11:34:52

Bolsa de Madrid

208

6.822

11:34:52

Bolsa de Madrid

610

6.821

11:34:52

Bolsa de Madrid

1539

6.83

11:41:46

Bolsa de Madrid

1169

6.83

11:42:00

Bolsa de Madrid

745

6.849

11:47:29

Bolsa de Madrid

754

6.858

11:48:48

Bolsa de Madrid

176

6.853

11:53:31

Bolsa de Madrid

158

6.853

11:53:36

Bolsa de Madrid

284

6.853

11:53:36

Bolsa de Madrid

394

6.851

11:56:05

Bolsa de Madrid

246

6.851

11:56:05

Bolsa de Madrid

787

6.856

12:02:19

Bolsa de Madrid

100

6.853

12:02:51

Bolsa de Madrid

493

6.853

12:06:14

Bolsa de Madrid

13

6.85

12:06:23

Bolsa de Madrid

733

6.85

12:06:23

Bolsa de Madrid

606

6.839

12:09:40

Bolsa de Madrid

531

6.84

12:17:32

Bolsa de Madrid

87

6.84

12:17:32

Bolsa de Madrid

870

6.841

12:31:26

Bolsa de Madrid

879

6.839

12:31:42

Bolsa de Madrid

690

6.837

12:32:52

Bolsa de Madrid

319

6.835

12:33:53

Bolsa de Madrid

652

6.839

12:33:53

Bolsa de Madrid

683

6.839

12:33:53

Bolsa de Madrid

585

6.831

12:37:02

Bolsa de Madrid

910

6.832

12:40:00

Bolsa de Madrid

560

6.826

12:46:42

Bolsa de Madrid

73

6.826

12:46:42

Bolsa de Madrid

184

6.825

12:47:07

Bolsa de Madrid

271

6.825

12:47:07

Bolsa de Madrid

221

6.825

12:47:07

Bolsa de Madrid

607

6.821

12:50:32

Bolsa de Madrid

631

6.819

12:54:25

Bolsa de Madrid

325

6.823

13:00:06

Bolsa de Madrid

395

6.823

13:00:06

Bolsa de Madrid

690

6.822

13:00:06

Bolsa de Madrid

743

6.822

13:00:06

Bolsa de Madrid

500

6.817

13:15:36

Bolsa de Madrid

106

6.817

13:15:36

Bolsa de Madrid

787

6.818

13:18:24

Bolsa de Madrid

606

6.818

13:18:30

Bolsa de Madrid

681

6.811

13:23:33

Bolsa de Madrid

650

6.811

13:34:42

Bolsa de Madrid

894

6.814

13:34:42

Bolsa de Madrid

850

6.809

13:35:13

Bolsa de Madrid

9

6.809

13:35:13

Bolsa de Madrid

831

6.81

13:44:16

Bolsa de Madrid

79

6.81

13:44:16

Bolsa de Madrid

21

6.81

13:46:21

Bolsa de Madrid

698

6.81

13:46:21

Bolsa de Madrid

179

6.816

13:58:09

Bolsa de Madrid

91

6.816

13:58:09

Bolsa de Madrid

610

6.816

13:58:09

Bolsa de Madrid

700

6.814

13:58:09

Bolsa de Madrid

600

6.819

14:01:45

Bolsa de Madrid

180

6.819

14:03:07

Bolsa de Madrid

200

6.819

14:03:07

Bolsa de Madrid

930

6.816

14:04:47

Bolsa de Madrid

10

6.815

14:04:47

Bolsa de Madrid

630

6.815

14:04:47

Bolsa de Madrid

938

6.811

14:10:19

Bolsa de Madrid

293

6.805

14:14:00

Bolsa de Madrid

810

6.804

14:21:34

Bolsa de Madrid

500

6.803

14:21:34

Bolsa de Madrid

876

6.805

14:21:34

Bolsa de Madrid

301

6.803

14:21:34

Bolsa de Madrid

629

6.802

14:26:56

Bolsa de Madrid

677

6.804

14:29:20

Bolsa de Madrid

351

6.802

14:32:37

Bolsa de Madrid

509

6.802

14:32:37

Bolsa de Madrid

821

6.806

14:35:14

Bolsa de Madrid

300

6.803

14:35:28

Bolsa de Madrid

690

6.809

14:37:37

Bolsa de Madrid

740

6.812

14:40:10

Bolsa de Madrid

878

6.811

14:41:37

Bolsa de Madrid

670

6.808

14:45:31

Bolsa de Madrid

448

6.807

14:51:50

Bolsa de Madrid

342

6.807

14:51:50

Bolsa de Madrid

57

6.805

14:51:50

Bolsa de Madrid

763

6.805

14:51:50

Bolsa de Madrid

75

6.803

14:52:40

Bolsa de Madrid

705

6.803

14:52:40

Bolsa de Madrid

700

6.806

14:59:01

Bolsa de Madrid

80

6.803

15:01:08

Bolsa de Madrid

560

6.803

15:01:08

Bolsa de Madrid

730

6.802

15:01:18

Bolsa de Madrid

1400

6.807

15:03:10

Bolsa de Madrid

15

6.806

15:08:12

Bolsa de Madrid

9

6.807

15:08:14

Bolsa de Madrid

17

6.806

15:08:18

Bolsa de Madrid

1200

6.812

15:08:51

Bolsa de Madrid

532

6.812

15:08:51

Bolsa de Madrid

307

6.809

15:12:50

Bolsa de Madrid

860

6.811

15:15:33

Bolsa de Madrid

1000

6.809

15:15:47

Bolsa de Madrid

686

6.806

15:17:19

Bolsa de Madrid

619

6.803

15:20:01

Bolsa de Madrid

760

6.814

15:26:34

Bolsa de Madrid

213

6.813

15:26:34

Bolsa de Madrid

400

6.813

15:26:34

Bolsa de Madrid

537

6.813

15:26:34

Bolsa de Madrid

100

6.813

15:26:34

Bolsa de Madrid

471

6.81

15:29:51

Bolsa de Madrid

299

6.81

15:29:51

Bolsa de Madrid

1150

6.821

15:38:04

Bolsa de Madrid

395

6.838

15:42:41

Bolsa de Madrid

85

6.835

15:44:30

Bolsa de Madrid

520

6.835

15:44:30

Bolsa de Madrid

395

6.835

15:44:30

Bolsa de Madrid

1350

6.834

15:44:30

Bolsa de Madrid

250

6.833

15:44:53

Bolsa de Madrid

500

6.833

15:44:53

Bolsa de Madrid

160

6.833

15:44:53

Bolsa de Madrid

850

6.832

15:45:19

Bolsa de Madrid

910

6.835

15:50:45

Bolsa de Madrid

500

6.837

15:53:30

Bolsa de Madrid

94

6.837

15:53:33

Bolsa de Madrid

1440

6.841

15:57:32

Bolsa de Madrid

1150

6.85

16:02:22

Bolsa de Madrid

101

6.849

16:03:56

Bolsa de Madrid

839

6.849

16:03:56

Bolsa de Madrid

737

6.848

16:03:56

Bolsa de Madrid

183

6.848

16:03:56

Bolsa de Madrid

924

6.846

16:03:56

Bolsa de Madrid

76

6.846

16:03:56

Bolsa de Madrid

860

6.843

16:03:56

Bolsa de Madrid

690

6.84

16:03:56

Bolsa de Madrid

760

6.846

16:05:47

Bolsa de Madrid

903

6.85

16:10:08

Bolsa de Madrid

583

6.853

16:14:00

Bolsa de Madrid

348

6.853

16:14:04

Bolsa de Madrid

60

6.853

16:14:18

Bolsa de Madrid

9

6.853

16:14:19

Bolsa de Madrid

114

6.853

16:16:59

Bolsa de Madrid

21

6.856

16:17:00

Bolsa de Madrid

1479

6.856

16:17:00

Bolsa de Madrid

1150

6.857

16:18:01

Bolsa de Madrid

748

6.863

16:20:40

Bolsa de Madrid

87

6.863

16:20:42

Bolsa de Madrid

215

6.863

16:20:42

Bolsa de Madrid

760

6.865

16:21:34

Bolsa de Madrid

903

6.865

16:21:34

Bolsa de Madrid

1226

6.865

16:21:34

Bolsa de Madrid

750

6.865

16:24:09

Bolsa de Madrid

591

6.871

16:24:14

Bolsa de Madrid

39

6.865

16:26:45

Bolsa de Madrid

831

6.865

16:26:47

Bolsa de Madrid

664

6.864

16:26:53

Bolsa de Madrid

687

6.864

16:26:54

Bolsa de Madrid

640

6.857

16:28:15

Bolsa de Madrid

600

6.854

16:28:15

Bolsa de Madrid

618

6.86

16:29:03

Bolsa de Madrid

462

6.857

16:29:30

Bolsa de Madrid

100

6.857

16:29:45

Bolsa de Madrid

494

6.859

16:29:58

Bolsa de Madrid

240

6.859

16:29:58

Bolsa de Madrid

Aggregate information:

Venue

Volume-weighted average price

Aggregated volume

LSE

618.21

157,560

Bolsa de Madrid

6.8347

144,061

 

 


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