Transaction in Own Shares

RNS Number : 0468U
International Cons Airlines Group
19 October 2017
 

 

Transaction in Own Shares

 

 

International Consolidated Airlines Group, S.A. (the "Company") announces that on 18 October 2017 it purchased 145,069 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

95,705

London

£6.415

£6.54

49,364

Madrid

€7.159

€7.335

 

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

Following the purchase, the Company holds 72,763,430 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of   2,060,225,313 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

19 October 2017

 

 

 

 

LEI: 959800TZHQRUSH1ESL13



Schedule of Purchases

Shares purchased: 145,069

Date of purchases: 18/10/2017

Investment firm: Deutsche Bank AG, London Branch

Individual transactions:

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

1703

641.5

08:05:55

LSE

1500

645.5

08:11:31

LSE

1671

649

08:16:00

LSE

1500

650

08:23:30

LSE

242

650

08:23:30

LSE

711

646

08:30:24

LSE

1013

646

08:30:24

LSE

1751

647

08:38:34

LSE

1169

646

08:46:53

LSE

599

646

08:46:53

LSE

1960

645.5

08:56:14

LSE

1246

646

09:04:57

LSE

616

646

09:04:57

LSE

2507

646

09:16:42

LSE

2374

646

09:16:42

LSE

1354

645.5

09:42:18

LSE

600

645.5

09:42:18

LSE

23

645.5

09:42:18

LSE

1726

646

09:59:31

LSE

398

646

09:59:31

LSE

333

646

10:14:35

LSE

2583

646

10:14:35

LSE

500

645.5

10:28:25

LSE

500

645.5

10:28:25

LSE

500

645.5

10:28:25

LSE

500

645.5

10:28:25

LSE

115

645.5

10:28:25

LSE

2159

645.5

10:42:13

LSE

1400

645

11:00:28

LSE

500

645

11:00:28

LSE

512

645

11:00:28

LSE

110

643

11:17:21

LSE

2064

643

11:17:21

LSE

1710

643

11:33:32

LSE

317

643

11:33:32

LSE

786

642

11:53:05

LSE

1399

642

11:53:05

LSE

2253

644.5

12:10:54

LSE

492

644

12:27:09

LSE

500

644

12:27:09

LSE

1005

644

12:27:09

LSE

1095

644

12:44:05

LSE

1109

644

12:44:05

LSE

109

647.5

13:00:17

LSE

1500

647.5

13:00:17

LSE

1355

650

13:13:52

LSE

663

650

13:13:52

LSE

472

651.5

13:29:39

LSE

1400

651.5

13:29:39

LSE

109

651.5

13:29:39

LSE

415

652.5

13:42:58

LSE

500

652.5

13:42:58

LSE

685

652.5

13:42:58

LSE

402

652.5

13:42:58

LSE

2184

652

14:00:01

LSE

1064

652.5

14:13:16

LSE

521

652.5

14:13:16

LSE

400

652.5

14:13:16

LSE

207

652.5

14:13:16

LSE

1440

653

14:30:51

LSE

441

653

14:30:51

LSE

321

653

14:30:51

LSE

436

651.5

14:36:13

LSE

1568

651.5

14:36:13

LSE

89

652

14:45:00

LSE

398

652

14:45:00

LSE

1142

652

14:45:00

LSE

458

652

14:45:00

LSE

2215

654

14:55:56

LSE

2555

652

15:04:40

LSE

2099

652

15:12:59

LSE

169

652.5

15:22:31

LSE

1500

652.5

15:22:31

LSE

1229

654

15:29:00

LSE

804

654

15:29:00

LSE

469

654

15:37:31

LSE

492

654

15:37:31

LSE

1019

654

15:37:31

LSE

258

654

15:37:31

LSE

1000

653.5

15:45:26

LSE

1000

653.5

15:45:26

LSE

132

653.5

15:45:26

LSE

838

653

15:54:07

LSE

492

653

15:54:07

LSE

500

653

15:54:07

LSE

406

653

15:54:07

LSE

1000

651.5

16:02:22

LSE

1000

651.5

16:02:22

LSE

257

651.5

16:02:22

LSE

1774

652

16:07:31

LSE

333

652

16:07:31

LSE

1483

652

16:14:21

LSE

620

652

16:14:21

LSE

765

652.5

16:19:26

LSE

1513

652.5

16:19:26

LSE

1456

652.5

16:28:27

LSE

832

652.5

16:28:27

LSE

104

652.5

16:29:14

LSE

2007

652.5

16:29:14

LSE

771

7.159

08:04:05

Bolsa de Madrid

714

7.194

08:07:19

Bolsa de Madrid

658

7.23

08:11:18

Bolsa de Madrid

37

7.263

08:15:45

Bolsa de Madrid

670

7.263

08:15:45

Bolsa de Madrid

579

7.335

08:19:20

Bolsa de Madrid

553

7.272

08:24:01

Bolsa de Madrid

539

7.251

08:27:24

Bolsa de Madrid

673

7.24

08:33:06

Bolsa de Madrid

531

7.245

08:37:49

Bolsa de Madrid

309

7.231

08:44:41

Bolsa de Madrid

134

7.234

08:47:32

Bolsa de Madrid

396

7.234

08:47:40

Bolsa de Madrid

148

7.235

08:50:20

Bolsa de Madrid

481

7.235

08:50:20

Bolsa de Madrid

529

7.231

08:56:14

Bolsa de Madrid

658

7.239

09:02:00

Bolsa de Madrid

542

7.24

09:07:50

Bolsa de Madrid

1228

7.24

09:27:53

Bolsa de Madrid

575

7.24

09:27:53

Bolsa de Madrid

100

7.239

09:35:11

Bolsa de Madrid

450

7.239

09:35:11

Bolsa de Madrid

556

7.236

09:40:33

Bolsa de Madrid

554

7.232

09:46:03

Bolsa de Madrid

247

7.239

09:56:39

Bolsa de Madrid

158

7.239

09:56:39

Bolsa de Madrid

395

7.239

09:57:40

Bolsa de Madrid

706

7.231

10:04:17

Bolsa de Madrid

557

7.234

10:08:04

Bolsa de Madrid

548

7.23

10:15:16

Bolsa de Madrid

671

7.231

10:24:11

Bolsa de Madrid

659

7.237

10:31:51

Bolsa de Madrid

218

7.233

10:39:02

Bolsa de Madrid

648

7.238

10:42:10

Bolsa de Madrid

584

7.237

10:48:49

Bolsa de Madrid

556

7.233

10:58:52

Bolsa de Madrid

200

7.223

11:02:43

Bolsa de Madrid

366

7.223

11:02:43

Bolsa de Madrid

613

7.204

11:10:55

Bolsa de Madrid

600

7.211

11:19:01

Bolsa de Madrid

555

7.201

11:29:01

Bolsa de Madrid

570

7.207

11:36:38

Bolsa de Madrid

554

7.203

11:44:39

Bolsa de Madrid

569

7.194

11:52:38

Bolsa de Madrid

747

7.214

11:59:07

Bolsa de Madrid

663

7.224

12:09:18

Bolsa de Madrid

628

7.222

12:17:57

Bolsa de Madrid

556

7.212

12:27:56

Bolsa de Madrid

606

7.212

12:27:56

Bolsa de Madrid

552

7.213

12:44:06

Bolsa de Madrid

561

7.215

12:44:06

Bolsa de Madrid

557

7.264

13:00:49

Bolsa de Madrid

420

7.287

13:11:58

Bolsa de Madrid

572

7.285

13:18:28

Bolsa de Madrid

625

7.295

13:29:57

Bolsa de Madrid

25

7.295

13:39:48

Bolsa de Madrid

527

7.295

13:41:02

Bolsa de Madrid

100

7.29

13:49:36

Bolsa de Madrid

500

7.293

13:50:07

Bolsa de Madrid

650

7.291

13:57:20

Bolsa de Madrid

565

7.283

14:07:35

Bolsa de Madrid

480

7.297

14:15:06

Bolsa de Madrid

372

7.29

14:20:28

Bolsa de Madrid

192

7.29

14:20:28

Bolsa de Madrid

750

7.299

14:31:43

Bolsa de Madrid

449

7.294

14:35:46

Bolsa de Madrid

106

7.294

14:35:46

Bolsa de Madrid

745

7.292

14:40:54

Bolsa de Madrid

653

7.296

14:47:16

Bolsa de Madrid

558

7.314

14:53:12

Bolsa de Madrid

559

7.307

14:58:38

Bolsa de Madrid

599

7.31

14:58:38

Bolsa de Madrid

620

7.271

15:09:40

Bolsa de Madrid

110

7.286

15:17:22

Bolsa de Madrid

97

7.286

15:17:48

Bolsa de Madrid

345

7.286

15:18:08

Bolsa de Madrid

295

7.289

15:18:41

Bolsa de Madrid

1

7.289

15:18:41

Bolsa de Madrid

1

7.289

15:18:41

Bolsa de Madrid

292

7.289

15:18:41

Bolsa de Madrid

1

7.289

15:18:41

Bolsa de Madrid

2

7.289

15:18:41

Bolsa de Madrid

1

7.289

15:18:41

Bolsa de Madrid

39

7.316

15:28:47

Bolsa de Madrid

7

7.316

15:28:54

Bolsa de Madrid

644

7.316

15:28:55

Bolsa de Madrid

550

7.313

15:29:35

Bolsa de Madrid

548

7.313

15:33:54

Bolsa de Madrid

549

7.296

15:39:04

Bolsa de Madrid

630

7.31

15:43:51

Bolsa de Madrid

572

7.3

15:47:38

Bolsa de Madrid

562

7.3

15:52:28

Bolsa de Madrid

555

7.285

15:57:01

Bolsa de Madrid

560

7.284

16:00:53

Bolsa de Madrid

448

7.274

16:03:59

Bolsa de Madrid

860

7.304

16:10:02

Bolsa de Madrid

630

7.3

16:12:32

Bolsa de Madrid

559

7.3

16:17:50

Bolsa de Madrid

41

7.3

16:17:50

Bolsa de Madrid

28

7.297

16:20:09

Bolsa de Madrid

523

7.297

16:21:08

Bolsa de Madrid

41

7.301

16:21:32

Bolsa de Madrid

572

7.301

16:21:32

Bolsa de Madrid

370

7.298

16:24:23

Bolsa de Madrid

544

7.299

16:25:01

Bolsa de Madrid

545

7.3

16:27:42

Bolsa de Madrid

546

7.3

16:28:53

Bolsa de Madrid

 

Aggregate information:

Venue

Volume-weighted average price

Aggregated volume

LSE

648.82

95,705

Bolsa de Madrid

7.2597

49,364

 

 

 


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