Transaction in Own Shares

RNS Number : 2988U
International Cons Airlines Group
23 October 2017
 

 

Transaction in Own Shares

 

 

International Consolidated Airlines Group, S.A. (the "Company") announces that on 20 October 2017 it purchased 143,731 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

94,874

London

£6.50

£6.63

48,857

Madrid

€7.229

€7.409

 

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

Following the purchase, the Company holds 73,052,035 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of   2,059,936,708 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

23 October 2017

 

 

 

 

LEI: 959800TZHQRUSH1ESL13



Schedule of Purchases

Shares purchased: 143,731

Date of purchases: 20/10/2017

Investment firm: Deutsche Bank AG, London Branch

Individual transactions:

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

1514

650.5

08:07:21

LSE

1500

650

08:11:28

LSE

1469

650.5

08:16:03

LSE

163

652

08:21:45

LSE

338

652

08:21:45

LSE

1000

652

08:21:45

LSE

939

653.5

08:30:02

LSE

1000

653.5

08:30:02

LSE

694

654.5

08:37:59

LSE

1000

654.5

08:37:59

LSE

409

653.5

08:44:44

LSE

806

653.5

08:44:44

LSE

202

653.5

08:44:44

LSE

67

653.5

08:44:44

LSE

45

653.5

08:44:44

LSE

100

653.5

08:44:44

LSE

673

653.5

08:52:09

LSE

1000

653.5

08:52:09

LSE

1811

654.5

09:02:14

LSE

228

656

09:09:57

LSE

1500

656

09:09:57

LSE

80

656

09:09:57

LSE

1500

657.5

09:18:46

LSE

1866

658

09:28:56

LSE

920

659

09:44:36

LSE

117

659

09:44:36

LSE

16

659

09:44:36

LSE

832

659

09:44:36

LSE

674

659

09:52:40

LSE

1500

659

09:52:40

LSE

1500

660

10:04:40

LSE

397

661.5

10:15:18

LSE

1500

661.5

10:15:18

LSE

1768

662

10:26:17

LSE

1750

660.5

10:41:29

LSE

903

660.5

10:41:29

LSE

500

660.5

10:41:29

LSE

500

660.5

10:41:29

LSE

601

659

11:04:39

LSE

688

659

11:04:39

LSE

14

659

11:04:39

LSE

451

659

11:04:39

LSE

500

659

11:18:55

LSE

898

659

11:18:55

LSE

162

659

11:18:55

LSE

751

660

11:37:04

LSE

1927

660.5

11:40:08

LSE

76

661.5

11:55:39

LSE

655

661.5

11:55:39

LSE

409

661.5

11:55:39

LSE

678

661.5

11:55:39

LSE

1484

661.5

12:10:08

LSE

36

661.5

12:10:08

LSE

239

661.5

12:10:08

LSE

368

661.5

12:25:41

LSE

1500

661.5

12:25:41

LSE

561

661.5

12:39:07

LSE

1223

661.5

12:39:07

LSE

1267

660

12:54:12

LSE

500

660

12:54:12

LSE

1787

661

13:08:32

LSE

694

661.5

13:23:44

LSE

500

661.5

13:23:44

LSE

611

661.5

13:23:44

LSE

353

661

13:36:14

LSE

500

661

13:36:14

LSE

500

661

13:36:14

LSE

500

661

13:36:14

LSE

332

661.5

13:52:30

LSE

1500

661.5

13:52:30

LSE

784

661

14:01:46

LSE

1000

661

14:01:46

LSE

487

662

14:13:44

LSE

500

662

14:13:44

LSE

500

662

14:13:44

LSE

295

662

14:13:44

LSE

1063

662.5

14:27:33

LSE

1000

662.5

14:27:33

LSE

488

662

14:37:46

LSE

1000

662

14:37:55

LSE

865

662

14:43:51

LSE

55

662

14:43:51

LSE

1000

662

14:43:51

LSE

54

662

14:43:51

LSE

1925

663

14:50:13

LSE

1495

661.5

14:59:58

LSE

625

661.5

14:59:58

LSE

1782

661.5

15:08:56

LSE

193

661.5

15:08:56

LSE

81

661.5

15:15:13

LSE

806

661.5

15:15:13

LSE

19

661.5

15:15:13

LSE

827

661.5

15:15:13

LSE

188

661.5

15:15:13

LSE

310

659.5

15:23:01

LSE

1000

659.5

15:23:01

LSE

540

659.5

15:23:01

LSE

221

659.5

15:30:53

LSE

121

659.5

15:30:53

LSE

856

659.5

15:30:53

LSE

679

659.5

15:30:53

LSE

62

659.5

15:30:53

LSE

1999

658.5

15:38:51

LSE

902

656.5

15:46:51

LSE

1100

656.5

15:46:51

LSE

2006

657

15:55:09

LSE

600

658

16:00:48

LSE

646

658

16:00:48

LSE

26

658

16:00:48

LSE

1370

658

16:03:54

LSE

462

658

16:03:54

LSE

418

658

16:09:40

LSE

900

658

16:09:40

LSE

631

658

16:09:40

LSE

58

657.5

16:14:52

LSE

1000

657.5

16:14:52

LSE

905

657.5

16:14:52

LSE

1165

657

16:19:31

LSE

761

657

16:19:31

LSE

81

657.5

16:26:46

LSE

1000

657.5

16:26:46

LSE

947

657.5

16:26:46

LSE

1343

657

16:29:17

LSE

687

657

16:29:17

LSE

530

7.236

08:04:10

Bolsa de Madrid

588

7.229

08:07:21

Bolsa de Madrid

520

7.232

08:15:07

Bolsa de Madrid

570

7.229

08:15:38

Bolsa de Madrid

628

7.231

08:17:43

Bolsa de Madrid

90

7.25

08:22:06

Bolsa de Madrid

522

7.25

08:22:11

Bolsa de Madrid

530

7.275

08:26:47

Bolsa de Madrid

510

7.271

08:30:00

Bolsa de Madrid

460

7.278

08:37:59

Bolsa de Madrid

50

7.278

08:37:59

Bolsa de Madrid

502

7.277

08:38:02

Bolsa de Madrid

500

7.269

08:42:30

Bolsa de Madrid

540

7.277

08:48:20

Bolsa de Madrid

8

7.267

08:52:33

Bolsa de Madrid

651

7.272

08:54:13

Bolsa de Madrid

530

7.29

09:04:34

Bolsa de Madrid

630

7.288

09:04:34

Bolsa de Madrid

503

7.288

09:09:46

Bolsa de Madrid

631

7.315

09:17:33

Bolsa de Madrid

509

7.304

09:23:55

Bolsa de Madrid

621

7.327

09:29:35

Bolsa de Madrid

520

7.332

09:36:03

Bolsa de Madrid

536

7.328

09:43:07

Bolsa de Madrid

533

7.336

09:51:14

Bolsa de Madrid

519

7.331

09:53:17

Bolsa de Madrid

349

7.331

09:58:14

Bolsa de Madrid

170

7.331

09:58:14

Bolsa de Madrid

362

7.332

09:58:15

Bolsa de Madrid

178

7.331

09:58:15

Bolsa de Madrid

531

7.343

10:10:42

Bolsa de Madrid

477

7.352

10:17:39

Bolsa de Madrid

103

7.352

10:17:39

Bolsa de Madrid

500

7.364

10:24:25

Bolsa de Madrid

223

7.369

10:29:30

Bolsa de Madrid

301

7.369

10:29:30

Bolsa de Madrid

539

7.361

10:38:04

Bolsa de Madrid

556

7.361

10:43:32

Bolsa de Madrid

523

7.352

10:50:01

Bolsa de Madrid

534

7.354

10:56:36

Bolsa de Madrid

434

7.345

11:03:36

Bolsa de Madrid

85

7.345

11:03:36

Bolsa de Madrid

524

7.351

11:10:24

Bolsa de Madrid

328

7.346

11:18:34

Bolsa de Madrid

205

7.346

11:18:34

Bolsa de Madrid

600

7.349

11:18:34

Bolsa de Madrid

200

7.35

11:32:06

Bolsa de Madrid

727

7.385

11:45:35

Bolsa de Madrid

171

7.386

11:45:45

Bolsa de Madrid

599

7.4

11:48:43

Bolsa de Madrid

955

7.388

12:02:29

Bolsa de Madrid

520

7.394

12:12:13

Bolsa de Madrid

176

7.379

12:17:29

Bolsa de Madrid

54

7.382

12:21:06

Bolsa de Madrid

587

7.381

12:22:14

Bolsa de Madrid

526

7.381

12:31:32

Bolsa de Madrid

570

7.382

12:31:32

Bolsa de Madrid

513

7.368

12:45:41

Bolsa de Madrid

610

7.385

13:06:13

Bolsa de Madrid

642

7.383

13:07:29

Bolsa de Madrid

583

7.383

13:16:57

Bolsa de Madrid

526

7.378

13:29:58

Bolsa de Madrid

519

7.371

13:45:33

Bolsa de Madrid

596

7.373

13:46:30

Bolsa de Madrid

521

7.383

13:52:55

Bolsa de Madrid

582

7.382

14:00:57

Bolsa de Madrid

384

7.387

14:09:48

Bolsa de Madrid

453

7.396

14:23:08

Bolsa de Madrid

670

7.395

14:23:08

Bolsa de Madrid

127

7.401

14:30:38

Bolsa de Madrid

401

7.401

14:30:38

Bolsa de Madrid

613

7.402

14:30:38

Bolsa de Madrid

529

7.392

14:39:01

Bolsa de Madrid

545

7.388

14:43:40

Bolsa de Madrid

634

7.409

14:49:57

Bolsa de Madrid

537

7.386

14:55:16

Bolsa de Madrid

650

7.392

15:04:33

Bolsa de Madrid

534

7.393

15:06:58

Bolsa de Madrid

713

7.393

15:17:59

Bolsa de Madrid

299

7.389

15:18:04

Bolsa de Madrid

241

7.389

15:18:04

Bolsa de Madrid

97

7.386

15:18:04

Bolsa de Madrid

610

7.391

15:18:04

Bolsa de Madrid

606

7.375

15:27:59

Bolsa de Madrid

27

7.374

15:32:58

Bolsa de Madrid

510

7.374

15:32:59

Bolsa de Madrid

44

7.37

15:37:56

Bolsa de Madrid

519

7.37

15:37:56

Bolsa de Madrid

533

7.357

15:42:28

Bolsa de Madrid

174

7.342

15:49:23

Bolsa de Madrid

406

7.342

15:49:23

Bolsa de Madrid

1493

7.361

15:59:27

Bolsa de Madrid

529

7.359

16:02:38

Bolsa de Madrid

296

7.357

16:05:13

Bolsa de Madrid

3

7.362

16:07:14

Bolsa de Madrid

18

7.362

16:07:14

Bolsa de Madrid

358

7.362

16:07:14

Bolsa de Madrid

528

7.359

16:09:58

Bolsa de Madrid

528

7.356

16:13:31

Bolsa de Madrid

528

7.353

16:15:33

Bolsa de Madrid

30

7.355

16:19:31

Bolsa de Madrid

548

7.355

16:19:31

Bolsa de Madrid

596

7.36

16:21:06

Bolsa de Madrid

531

7.363

16:23:06

Bolsa de Madrid

697

7.36

16:28:17

Bolsa de Madrid

588

7.36

16:28:32

Bolsa de Madrid

300

7.352

16:29:43

Bolsa de Madrid

 

Aggregate information:

Venue

Volume-weighted average price

Aggregated volume

LSE

658.74

94,874

Bolsa de Madrid

7.3481

48,857

 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
POSQXLBLDBFBFBL
UK 100

Latest directors dealings