Transaction in Own Shares

RNS Number : 6574T
International Cons Airlines Group
16 October 2017
 

 

Transaction in Own Shares

 

 

International Consolidated Airlines Group, S.A. (the "Company") announces that on 13 October 2017 it purchased 126,771 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

84,193

London

£6.195

£6.25

42,578

Madrid

6.962

€7.028

 

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

Following the purchase, the Company holds 72,367,158 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of   2,060,621,585 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

16 October 2017

 

 

 

 

LEI: 959800TZHQRUSH1ESL13



Schedule of Purchases

Shares purchased: 126,771

Date of purchases: 13/10/2017

Investment firm: Deutsche Bank AG, London Branch

Individual transactions:

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

1370

624.5

08:08:07

LSE

779

622

08:10:24

LSE

386

622.5

08:14:49

LSE

1218

622

08:15:09

LSE

302

622

08:15:09

LSE

1610

620

08:22:24

LSE

1805

619.5

08:31:07

LSE

1500

621.5

08:42:22

LSE

726

621.5

08:42:22

LSE

300

619.5

08:51:33

LSE

1494

619.5

08:51:33

LSE

1570

620

09:02:14

LSE

1882

620

09:10:29

LSE

1000

620

09:21:55

LSE

862

620

09:21:55

LSE

877

620.5

09:34:58

LSE

1000

620.5

09:34:58

LSE

76

620.5

09:34:58

LSE

1500

621.5

09:47:02

LSE

314

621.5

09:47:02

LSE

1500

620.5

10:00:54

LSE

367

620.5

10:00:54

LSE

282

622.5

10:23:35

LSE

2450

622.5

10:25:02

LSE

1500

622.5

10:25:02

LSE

1500

623.5

10:46:12

LSE

1794

623

11:01:32

LSE

223

623

11:01:32

LSE

1861

622.5

11:16:09

LSE

1800

622

11:33:21

LSE

63

622

11:33:21

LSE

2052

622.5

11:52:40

LSE

1880

622.5

12:16:20

LSE

157

622.5

12:16:20

LSE

500

622

12:31:33

LSE

500

622

12:31:33

LSE

1035

622

12:31:33

LSE

500

622

12:47:34

LSE

1370

622

12:47:34

LSE

962

625

13:04:55

LSE

598

625

13:04:55

LSE

1429

623

13:19:59

LSE

487

623

13:19:59

LSE

160

622

13:39:17

LSE

699

622

13:39:17

LSE

300

622

13:41:52

LSE

284

622

13:41:52

LSE

1312

622

13:41:52

LSE

1500

622

13:57:41

LSE

436

622

13:57:41

LSE

1900

621.5

14:12:20

LSE

1323

620.5

14:25:45

LSE

574

620.5

14:25:45

LSE

145

621

14:36:39

LSE

1320

621

14:36:39

LSE

785

621

14:36:39

LSE

1000

621

14:36:39

LSE

1000

622

14:52:00

LSE

1000

622

14:52:00

LSE

70

622

14:52:00

LSE

600

622

15:01:19

LSE

1091

622

15:01:19

LSE

278

622

15:01:19

LSE

1500

622.5

15:11:57

LSE

989

622.5

15:11:57

LSE

683

623

15:22:53

LSE

1000

623

15:22:53

LSE

404

623

15:22:53

LSE

2091

623

15:32:03

LSE

700

622.5

15:40:08

LSE

881

622.5

15:40:08

LSE

385

622.5

15:40:08

LSE

363

622

15:50:26

LSE

975

622

15:50:26

LSE

601

622

15:50:26

LSE

1500

622

15:50:26

LSE

853

622

15:50:26

LSE

83

622.5

16:04:57

LSE

1000

622.5

16:04:57

LSE

889

622.5

16:04:57

LSE

1000

622.5

16:11:40

LSE

1000

622.5

16:11:40

LSE

96

622.5

16:11:40

LSE

1981

622.5

16:17:26

LSE

1981

622.5

16:22:46

LSE

2080

622.5

16:28:12

LSE

657

7.028

08:03:17

Bolsa de Madrid

500

7.027

08:06:31

Bolsa de Madrid

476

6.996

08:10:00

Bolsa de Madrid

542

6.996

08:15:07

Bolsa de Madrid

75

6.987

08:17:48

Bolsa de Madrid

434

6.987

08:17:48

Bolsa de Madrid

485

6.976

08:22:04

Bolsa de Madrid

483

6.962

08:25:25

Bolsa de Madrid

128

6.971

08:29:31

Bolsa de Madrid

389

6.976

08:31:07

Bolsa de Madrid

120

6.976

08:31:07

Bolsa de Madrid

509

6.976

08:31:07

Bolsa de Madrid

6

6.976

08:31:07

Bolsa de Madrid

553

6.996

08:42:22

Bolsa de Madrid

458

6.997

08:46:23

Bolsa de Madrid

40

6.997

08:46:23

Bolsa de Madrid

492

6.979

08:51:12

Bolsa de Madrid

492

6.963

08:56:58

Bolsa de Madrid

491

6.979

09:02:21

Bolsa de Madrid

690

6.979

09:12:40

Bolsa de Madrid

500

6.978

09:18:11

Bolsa de Madrid

502

6.972

09:27:05

Bolsa de Madrid

15

6.977

09:30:42

Bolsa de Madrid

485

6.977

09:30:42

Bolsa de Madrid

289

6.981

09:37:44

Bolsa de Madrid

221

6.981

09:37:44

Bolsa de Madrid

505

6.975

09:42:55

Bolsa de Madrid

35

6.987

09:50:35

Bolsa de Madrid

312

6.987

09:51:03

Bolsa de Madrid

222

6.987

09:51:03

Bolsa de Madrid

495

6.978

09:56:38

Bolsa de Madrid

496

6.972

10:06:05

Bolsa de Madrid

739

7.008

10:26:36

Bolsa de Madrid

191

7.006

10:26:36

Bolsa de Madrid

115

7.006

10:26:36

Bolsa de Madrid

744

7.006

10:26:36

Bolsa de Madrid

505

6.998

10:33:42

Bolsa de Madrid

498

6.998

10:33:42

Bolsa de Madrid

504

6.988

10:50:14

Bolsa de Madrid

660

6.984

11:01:38

Bolsa de Madrid

504

6.98

11:04:57

Bolsa de Madrid

510

6.981

11:12:46

Bolsa de Madrid

514

6.975

11:20:47

Bolsa de Madrid

518

6.98

11:31:42

Bolsa de Madrid

510

6.987

11:37:49

Bolsa de Madrid

730

6.992

11:51:01

Bolsa de Madrid

346

7.001

12:03:48

Bolsa de Madrid

304

7.001

12:03:48

Bolsa de Madrid

505

6.994

12:07:00

Bolsa de Madrid

502

6.998

12:15:12

Bolsa de Madrid

515

6.99

12:23:27

Bolsa de Madrid

200

6.989

12:32:55

Bolsa de Madrid

622

6.997

12:43:32

Bolsa de Madrid

300

6.992

12:55:21

Bolsa de Madrid

60

6.992

12:56:20

Bolsa de Madrid

148

6.992

12:57:25

Bolsa de Madrid

547

7.015

13:01:03

Bolsa de Madrid

100

7.021

13:05:43

Bolsa de Madrid

512

7.025

13:07:41

Bolsa de Madrid

502

7.002

13:17:58

Bolsa de Madrid

609

6.987

13:30:01

Bolsa de Madrid

504

6.983

13:39:17

Bolsa de Madrid

206

6.98

13:53:00

Bolsa de Madrid

540

6.98

13:53:00

Bolsa de Madrid

516

6.98

14:00:39

Bolsa de Madrid

136

6.972

14:10:42

Bolsa de Madrid

384

6.972

14:10:42

Bolsa de Madrid

581

6.979

14:19:10

Bolsa de Madrid

530

6.964

14:27:35

Bolsa de Madrid

549

6.963

14:33:53

Bolsa de Madrid

516

6.968

14:38:37

Bolsa de Madrid

884

6.973

14:47:22

Bolsa de Madrid

257

6.976

14:53:26

Bolsa de Madrid

246

6.976

14:53:26

Bolsa de Madrid

506

6.978

14:59:13

Bolsa de Madrid

630

6.984

15:07:05

Bolsa de Madrid

196

6.985

15:11:29

Bolsa de Madrid

623

6.986

15:16:04

Bolsa de Madrid

27

6.986

15:16:04

Bolsa de Madrid

179

6.988

15:26:20

Bolsa de Madrid

486

6.988

15:26:20

Bolsa de Madrid

137

6.985

15:26:20

Bolsa de Madrid

455

6.99

15:26:20

Bolsa de Madrid

16

6.99

15:26:20

Bolsa de Madrid

681

6.99

15:26:20

Bolsa de Madrid

577

6.989

15:39:06

Bolsa de Madrid

530

6.987

15:39:06

Bolsa de Madrid

293

6.993

15:48:25

Bolsa de Madrid

217

6.993

15:48:25

Bolsa de Madrid

800

6.998

15:58:13

Bolsa de Madrid

59

6.999

16:01:49

Bolsa de Madrid

481

6.999

16:01:49

Bolsa de Madrid

440

6.993

16:03:42

Bolsa de Madrid

712

6.995

16:11:13

Bolsa de Madrid

630

6.992

16:11:40

Bolsa de Madrid

514

6.988

16:14:56

Bolsa de Madrid

646

6.99

16:20:00

Bolsa de Madrid

520

6.991

16:21:18

Bolsa de Madrid

505

6.992

16:25:18

Bolsa de Madrid

245

6.992

16:25:18

Bolsa de Madrid

513

6.989

16:28:32

Bolsa de Madrid

 

Aggregate information:

Venue

Volume-weighted average price

Aggregated volume

LSE

621.92

84,193

Bolsa de Madrid

6.9879

42,578

 

 

 


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