Transaction in Own Shares

RNS Number : 9182T
International Cons Airlines Group
18 October 2017
 

 

Transaction in Own Shares

 

 

International Consolidated Airlines Group, S.A. (the "Company") announces that on 17 October 2017 it purchased 126,615 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

83,219

London

£6.125

£6.365

43,396

Madrid

6.904

€7.147

 

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

Following the purchase, the Company holds 72,618,361 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of   2,060,370,382 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

18 October 2017

 

 

 

 

LEI: 959800TZHQRUSH1ESL13



Schedule of Purchases

Shares purchased: 126,615

Date of purchases: 17/10/2017

Investment firm: Deutsche Bank AG, London Branch

Individual transactions:

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

1348

620

08:05:52

LSE

1615

617.5

08:14:56

LSE

1500

617

08:18:08

LSE

147

617

08:18:08

LSE

1500

618

08:25:35

LSE

1000

617.5

08:33:34

LSE

775

617.5

08:33:34

LSE

1500

616.5

08:42:35

LSE

317

616.5

08:42:35

LSE

2300

615.5

09:01:15

LSE

1611

615

09:07:34

LSE

779

615

09:07:34

LSE

1061

612.5

09:23:04

LSE

1139

612.5

09:23:04

LSE

1500

613.5

09:32:57

LSE

354

613.5

09:32:57

LSE

2000

615.5

09:46:01

LSE

1229

617

10:00:09

LSE

471

617.5

10:11:19

LSE

500

617.5

10:11:19

LSE

500

617.5

10:11:19

LSE

500

617.5

10:11:19

LSE

12

617.5

10:11:19

LSE

500

618.5

10:23:04

LSE

500

618.5

10:23:04

LSE

849

618.5

10:23:04

LSE

836

618.5

10:37:01

LSE

880

618.5

10:37:01

LSE

108

618.5

10:37:01

LSE

1854

619

10:52:43

LSE

500

620.5

11:13:30

LSE

500

620.5

11:13:30

LSE

500

620.5

11:13:30

LSE

500

620.5

11:13:30

LSE

5

620.5

11:13:30

LSE

1473

619.5

11:26:38

LSE

398

619.5

11:26:38

LSE

2154

619.5

11:47:00

LSE

1292

620.5

12:05:28

LSE

564

620.5

12:05:28

LSE

302

622

12:21:52

LSE

1500

622

12:21:52

LSE

34

622

12:21:52

LSE

500

622

12:38:22

LSE

500

622

12:38:22

LSE

500

622

12:38:22

LSE

356

622

12:38:22

LSE

1500

621.5

12:56:53

LSE

1996

622.5

13:10:30

LSE

793

622.5

13:10:30

LSE

156

622.5

13:33:38

LSE

500

622.5

13:33:38

LSE

500

622.5

13:33:38

LSE

500

622.5

13:33:38

LSE

152

622.5

13:33:38

LSE

1500

623

13:47:52

LSE

323

623

13:47:52

LSE

1900

623.5

14:03:53

LSE

2094

626.5

14:18:50

LSE

141

632

14:31:54

LSE

300

632

14:31:54

LSE

1500

632

14:31:54

LSE

1200

633

14:42:30

LSE

337

633

14:42:30

LSE

781

633

14:42:30

LSE

1902

629.5

14:52:03

LSE

2068

631

15:06:43

LSE

1500

631.5

15:11:05

LSE

527

631.5

15:11:05

LSE

1000

632

15:21:26

LSE

1000

632

15:21:26

LSE

375

634

15:30:26

LSE

1500

634

15:30:26

LSE

75

634

15:30:26

LSE

1600

634.5

15:39:44

LSE

500

635.5

15:46:40

LSE

1588

635.5

15:46:40

LSE

313

636.5

15:55:22

LSE

1649

636.5

15:55:22

LSE

500

635.5

16:02:21

LSE

380

635

16:04:08

LSE

1571

635

16:04:08

LSE

258

635.5

16:10:48

LSE

1417

635.5

16:10:48

LSE

252

635.5

16:10:48

LSE

1000

636

16:16:57

LSE

1000

636

16:16:57

LSE

91

636

16:16:57

LSE

1000

636

16:22:47

LSE

1070

636

16:22:47

LSE

2147

636

16:28:32

LSE

630

6.99

08:03:41

Bolsa de Madrid

163

6.982

08:07:04

Bolsa de Madrid

489

6.97

08:08:27

Bolsa de Madrid

830

6.957

08:14:43

Bolsa de Madrid

490

6.951

08:17:07

Bolsa de Madrid

540

6.946

08:21:43

Bolsa de Madrid

528

6.963

08:25:58

Bolsa de Madrid

284

6.965

08:30:04

Bolsa de Madrid

483

6.96

08:33:34

Bolsa de Madrid

528

6.964

08:33:34

Bolsa de Madrid

498

6.947

08:42:40

Bolsa de Madrid

498

6.931

08:49:54

Bolsa de Madrid

142

6.931

08:53:25

Bolsa de Madrid

596

6.942

09:01:00

Bolsa de Madrid

532

6.939

09:01:15

Bolsa de Madrid

397

6.934

09:07:34

Bolsa de Madrid

111

6.934

09:07:34

Bolsa de Madrid

499

6.918

09:13:17

Bolsa de Madrid

386

6.904

09:20:47

Bolsa de Madrid

495

6.915

09:27:00

Bolsa de Madrid

593

6.933

09:37:28

Bolsa de Madrid

497

6.928

09:38:41

Bolsa de Madrid

500

6.943

09:46:01

Bolsa de Madrid

25

6.957

09:57:21

Bolsa de Madrid

715

6.957

09:57:21

Bolsa de Madrid

337

6.955

10:00:12

Bolsa de Madrid

481

6.95

10:05:00

Bolsa de Madrid

486

6.957

10:10:50

Bolsa de Madrid

773

6.972

10:20:40

Bolsa de Madrid

284

6.965

10:28:53

Bolsa de Madrid

218

6.965

10:28:53

Bolsa de Madrid

5

6.969

10:39:08

Bolsa de Madrid

499

6.969

10:39:13

Bolsa de Madrid

502

6.973

10:51:37

Bolsa de Madrid

208

6.977

10:56:25

Bolsa de Madrid

452

6.977

10:56:25

Bolsa de Madrid

169

6.985

11:11:10

Bolsa de Madrid

496

6.988

11:14:57

Bolsa de Madrid

204

6.988

11:14:57

Bolsa de Madrid

210

6.987

11:17:21

Bolsa de Madrid

478

6.987

11:17:21

Bolsa de Madrid

513

6.978

11:23:41

Bolsa de Madrid

583

6.971

11:30:30

Bolsa de Madrid

563

6.962

11:40:52

Bolsa de Madrid

571

6.967

11:50:56

Bolsa de Madrid

543

6.965

11:58:06

Bolsa de Madrid

488

6.968

12:05:36

Bolsa de Madrid

500

6.979

12:18:19

Bolsa de Madrid

479

6.979

12:22:30

Bolsa de Madrid

513

6.982

12:31:04

Bolsa de Madrid

400

6.979

12:41:21

Bolsa de Madrid

472

6.977

12:46:29

Bolsa de Madrid

465

6.966

12:54:22

Bolsa de Madrid

508

6.968

12:54:23

Bolsa de Madrid

474

6.976

13:12:17

Bolsa de Madrid

459

6.977

13:27:17

Bolsa de Madrid

161

6.978

13:34:03

Bolsa de Madrid

589

6.985

13:36:41

Bolsa de Madrid

570

6.994

14:03:53

Bolsa de Madrid

680

6.993

14:04:33

Bolsa de Madrid

300

7.007

14:09:42

Bolsa de Madrid

243

7.01

14:09:42

Bolsa de Madrid

519

7.021

14:17:01

Bolsa de Madrid

16

7.045

14:25:13

Bolsa de Madrid

479

7.057

14:25:59

Bolsa de Madrid

185

7.058

14:25:59

Bolsa de Madrid

337

7.07

14:30:57

Bolsa de Madrid

304

7.105

14:34:52

Bolsa de Madrid

185

7.105

14:34:52

Bolsa de Madrid

497

7.103

14:39:03

Bolsa de Madrid

290

7.09

14:43:59

Bolsa de Madrid

492

7.049

14:47:41

Bolsa de Madrid

488

7.055

14:53:41

Bolsa de Madrid

652

7.079

15:08:00

Bolsa de Madrid

760

7.075

15:08:58

Bolsa de Madrid

488

7.084

15:13:27

Bolsa de Madrid

488

7.084

15:18:33

Bolsa de Madrid

581

7.093

15:23:36

Bolsa de Madrid

491

7.102

15:28:40

Bolsa de Madrid

500

7.104

15:32:54

Bolsa de Madrid

429

7.099

15:38:39

Bolsa de Madrid

488

7.11

15:42:23

Bolsa de Madrid

504

7.112

15:46:26

Bolsa de Madrid

333

7.128

15:51:45

Bolsa de Madrid

493

7.126

15:54:26

Bolsa de Madrid

495

7.147

15:58:26

Bolsa de Madrid

502

7.12

16:02:21

Bolsa de Madrid

17

7.12

16:08:58

Bolsa de Madrid

855

7.12

16:08:58

Bolsa de Madrid

500

7.136

16:14:42

Bolsa de Madrid

500

7.135

16:15:08

Bolsa de Madrid

134

7.131

16:19:02

Bolsa de Madrid

513

7.131

16:19:25

Bolsa de Madrid

514

7.129

16:22:23

Bolsa de Madrid

506

7.139

16:23:53

Bolsa de Madrid

243

7.129

16:26:31

Bolsa de Madrid

270

7.129

16:26:31

Bolsa de Madrid

530

7.123

16:29:08

Bolsa de Madrid

493

7.131

16:29:47

Bolsa de Madrid

 

Aggregate information:

Venue

Volume-weighted average price

Aggregated volume

LSE

624.48

83,219

Bolsa de Madrid

7.0151

43,396

 

 


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