Transaction in Own Shares

RNS Number : 0061O
International Cons Airlines Group
15 August 2017
 

 

Transaction in Own Shares

 

 

International Consolidated Airlines Group, S.A. (the "Company") announces that on 14 August 2017 it purchased 310,074 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

160,190

London

£6.055

£6.14

149,884

Madrid

€6.66

€6.769

 

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

Following the purchase, the Company holds 52,935,234 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 2,080,053,509 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

15 August 2017

 

 

 

 

LEI: 959800TZHQRUSH1ESL13



 

Schedule of Purchases

Shares purchased: 310,074

Date of purchases: 14/08/2017

Investment firm: Deutsche Bank AG, London Branch

Individual transactions:

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

1419

605.5

08:02:27

LSE

1700

608

08:06:09

LSE

1553

610

08:08:47

LSE

745

609.5

08:13:14

LSE

951

609.5

08:13:14

LSE

1000

610.5

08:16:38

LSE

1760

610

08:17:56

LSE

1849

610

08:22:35

LSE

2000

610.5

08:27:30

LSE

1799

611.5

08:32:05

LSE

1500

610

08:37:24

LSE

1778

610

08:41:11

LSE

1500

611

08:47:00

LSE

1321

612

08:50:43

LSE

443

612

08:50:43

LSE

1000

612

08:55:56

LSE

1000

612

08:55:56

LSE

25

612

08:55:56

LSE

2104

612.5

09:00:58

LSE

1200

612.5

09:00:58

LSE

852

610.5

09:10:43

LSE

1813

610.5

09:13:45

LSE

2182

610

09:20:41

LSE

1500

613

09:27:11

LSE

1878

611.5

09:32:37

LSE

368

611

09:38:07

LSE

1481

611

09:38:07

LSE

1900

612

09:45:11

LSE

1748

613

09:52:27

LSE

57

613

09:52:27

LSE

310

613

10:00:22

LSE

1646

613

10:00:22

LSE

950

613

10:09:29

LSE

310

613

10:09:29

LSE

1811

612.5

10:11:49

LSE

781

612

10:21:21

LSE

344

612

10:21:21

LSE

1467

612

10:21:21

LSE

1500

612

10:29:39

LSE

1500

612.5

10:37:11

LSE

952

612.5

10:37:11

LSE

1500

612.5

10:48:23

LSE

2027

612

10:52:33

LSE

1500

611.5

11:01:30

LSE

1137

612

11:06:44

LSE

1500

613

11:13:06

LSE

508

613

11:13:06

LSE

377

612.5

11:23:07

LSE

633

612.5

11:23:07

LSE

1847

612.5

11:27:11

LSE

500

612

11:37:06

LSE

1453

612

11:37:06

LSE

2100

611

11:48:16

LSE

1900

611

11:57:35

LSE

185

611.5

12:07:20

LSE

471

611.5

12:07:20

LSE

500

611.5

12:07:20

LSE

799

611.5

12:07:20

LSE

18

611.5

12:07:20

LSE

1568

612

12:17:22

LSE

595

612

12:17:22

LSE

2022

612.5

12:29:11

LSE

1500

612

12:36:36

LSE

500

612

12:36:36

LSE

28

612

12:36:36

LSE

2028

611

12:46:45

LSE

191

611

12:55:42

LSE

1500

611

12:55:42

LSE

1950

610

13:04:03

LSE

1500

610

13:14:45

LSE

643

610

13:14:45

LSE

385

610.5

13:27:58

LSE

105

610.5

13:27:58

LSE

1500

610.5

13:27:58

LSE

821

610.5

13:27:58

LSE

1500

611.5

13:37:19

LSE

934

612

13:42:03

LSE

649

612

13:42:03

LSE

445

612

13:42:03

LSE

468

612.5

13:51:24

LSE

500

612.5

13:51:24

LSE

1078

612.5

13:51:24

LSE

817

613.5

14:00:24

LSE

979

613.5

14:00:24

LSE

585

612.5

14:05:24

LSE

1184

611.5

14:10:45

LSE

691

611.5

14:10:45

LSE

194

611

14:15:24

LSE

1093

611

14:15:24

LSE

1000

611

14:20:37

LSE

1817

611

14:25:12

LSE

228

611

14:25:12

LSE

3025

612

14:33:39

LSE

19

612

14:33:39

LSE

560

611.5

14:40:36

LSE

1516

611.5

14:40:36

LSE

1500

610

14:43:25

LSE

431

610

14:43:25

LSE

1932

609.5

14:51:07

LSE

736

610

14:53:41

LSE

710

610

14:53:41

LSE

469

610

14:53:41

LSE

620

610.5

14:58:41

LSE

1062

610.5

14:58:41

LSE

1480

611

15:02:19

LSE

1000

610.5

15:06:12

LSE

1090

610.5

15:06:12

LSE

1000

610

15:13:18

LSE

1091

610

15:13:18

LSE

1982

610.5

15:15:48

LSE

1000

610.5

15:23:02

LSE

1094

610.5

15:23:02

LSE

950

610.5

15:26:59

LSE

319

610.5

15:26:59

LSE

826

610.5

15:26:59

LSE

623

612

15:31:19

LSE

1444

612

15:31:19

LSE

1170

612.5

15:36:12

LSE

780

612.5

15:36:12

LSE

134

612.5

15:36:12

LSE

19

612.5

15:36:12

LSE

408

613

15:42:31

LSE

340

613

15:42:31

LSE

800

613

15:42:31

LSE

636

613

15:42:31

LSE

2641

614

15:45:42

LSE

849

614

15:51:51

LSE

1178

614

15:51:51

LSE

1100

613

15:56:59

LSE

1142

613

15:56:59

LSE

1104

612.5

16:01:20

LSE

1500

612.5

16:01:20

LSE

395

612.5

16:05:43

LSE

755

612.5

16:05:43

LSE

973

612.5

16:05:43

LSE

1230

613

16:09:14

LSE

720

613

16:09:14

LSE

1869

613.5

16:13:51

LSE

164

614

16:15:58

LSE

1000

614

16:15:58

LSE

399

614

16:15:58

LSE

574

614

16:15:58

LSE

1000

613.5

16:17:54

LSE

1046

613.5

16:17:54

LSE

1000

614

16:20:57

LSE

1000

614

16:20:57

LSE

136

614

16:20:57

LSE

1092

614

16:24:01

LSE

310

614

16:24:01

LSE

1646

613.5

16:25:56

LSE

307

613.5

16:25:56

LSE

191

613.5

16:25:56

LSE

2153

614

16:29:07

LSE

1050

6.664

08:02:27

Bolsa de Madrid

940

6.663

08:02:27

Bolsa de Madrid

103

6.66

08:02:27

Bolsa de Madrid

497

6.66

08:02:27

Bolsa de Madrid

630

6.66

08:03:07

Bolsa de Madrid

1000

6.671

08:04:17

Bolsa de Madrid

1350

6.674

08:05:21

Bolsa de Madrid

1250

6.673

08:05:22

Bolsa de Madrid

1100

6.672

08:05:22

Bolsa de Madrid

760

6.671

08:05:26

Bolsa de Madrid

1050

6.688

08:06:09

Bolsa de Madrid

690

6.712

08:07:52

Bolsa de Madrid

583

6.712

08:08:23

Bolsa de Madrid

164

6.71

08:09:51

Bolsa de Madrid

436

6.71

08:09:51

Bolsa de Madrid

514

6.707

08:11:43

Bolsa de Madrid

581

6.708

08:13:13

Bolsa de Madrid

830

6.714

08:15:49

Bolsa de Madrid

500

6.713

08:16:38

Bolsa de Madrid

245

6.713

08:16:38

Bolsa de Madrid

303

6.718

08:17:27

Bolsa de Madrid

230

6.718

08:17:27

Bolsa de Madrid

86

6.718

08:17:27

Bolsa de Madrid

749

6.717

08:19:12

Bolsa de Madrid

12

6.712

08:20:53

Bolsa de Madrid

576

6.712

08:22:24

Bolsa de Madrid

580

6.711

08:22:35

Bolsa de Madrid

720

6.715

08:25:27

Bolsa de Madrid

400

6.713

08:25:27

Bolsa de Madrid

332

6.713

08:25:27

Bolsa de Madrid

576

6.709

08:26:34

Bolsa de Madrid

51

6.711

08:29:06

Bolsa de Madrid

519

6.711

08:29:06

Bolsa de Madrid

989

6.73

08:31:53

Bolsa de Madrid

1218

6.733

08:31:53

Bolsa de Madrid

582

6.708

08:37:24

Bolsa de Madrid

223

6.711

08:37:24

Bolsa de Madrid

236

6.711

08:37:24

Bolsa de Madrid

242

6.711

08:37:24

Bolsa de Madrid

600

6.71

08:40:57

Bolsa de Madrid

100

6.706

08:42:19

Bolsa de Madrid

510

6.706

08:42:19

Bolsa de Madrid

663

6.708

08:42:19

Bolsa de Madrid

566

6.722

08:45:31

Bolsa de Madrid

334

6.727

08:49:14

Bolsa de Madrid

570

6.736

08:51:11

Bolsa de Madrid

50

6.736

08:51:11

Bolsa de Madrid

590

6.734

08:51:12

Bolsa de Madrid

553

6.734

08:54:20

Bolsa de Madrid

767

6.737

08:55:19

Bolsa de Madrid

573

6.737

08:58:46

Bolsa de Madrid

570

6.744

09:00:58

Bolsa de Madrid

100

6.741

09:00:58

Bolsa de Madrid

599

6.741

09:00:58

Bolsa de Madrid

72

6.727

09:04:11

Bolsa de Madrid

100

6.727

09:04:12

Bolsa de Madrid

472

6.727

09:04:12

Bolsa de Madrid

500

6.724

09:05:12

Bolsa de Madrid

94

6.724

09:05:12

Bolsa de Madrid

573

6.723

09:07:50

Bolsa de Madrid

117

6.723

09:07:50

Bolsa de Madrid

10

6.717

09:09:23

Bolsa de Madrid

621

6.722

09:10:36

Bolsa de Madrid

49

6.722

09:10:36

Bolsa de Madrid

590

6.723

09:14:42

Bolsa de Madrid

327

6.72

09:14:47

Bolsa de Madrid

514

6.724

09:16:31

Bolsa de Madrid

450

6.718

09:19:10

Bolsa de Madrid

562

6.718

09:20:41

Bolsa de Madrid

740

6.748

09:27:12

Bolsa de Madrid

1100

6.747

09:27:57

Bolsa de Madrid

585

6.741

09:29:29

Bolsa de Madrid

328

6.73

09:32:37

Bolsa de Madrid

279

6.73

09:32:37

Bolsa de Madrid

615

6.728

09:36:40

Bolsa de Madrid

450

6.727

09:37:05

Bolsa de Madrid

388

6.722

09:38:33

Bolsa de Madrid

181

6.722

09:38:33

Bolsa de Madrid

502

6.741

09:47:10

Bolsa de Madrid

448

6.741

09:47:10

Bolsa de Madrid

783

6.745

09:48:30

Bolsa de Madrid

1000

6.743

09:49:45

Bolsa de Madrid

100

6.747

09:51:25

Bolsa de Madrid

503

6.747

09:51:25

Bolsa de Madrid

900

6.739

09:57:03

Bolsa de Madrid

150

6.739

09:57:03

Bolsa de Madrid

800

6.736

09:58:45

Bolsa de Madrid

563

6.736

10:01:37

Bolsa de Madrid

81

6.74

10:05:22

Bolsa de Madrid

797

6.74

10:09:29

Bolsa de Madrid

882

6.739

10:10:29

Bolsa de Madrid

450

6.736

10:11:49

Bolsa de Madrid

189

6.736

10:11:49

Bolsa de Madrid

500

6.734

10:11:49

Bolsa de Madrid

1200

6.738

10:11:49

Bolsa de Madrid

198

6.738

10:11:49

Bolsa de Madrid

568

6.727

10:21:21

Bolsa de Madrid

632

6.726

10:21:21

Bolsa de Madrid

630

6.724

10:26:19

Bolsa de Madrid

334

6.728

10:30:48

Bolsa de Madrid

426

6.728

10:30:48

Bolsa de Madrid

100

6.727

10:31:57

Bolsa de Madrid

561

6.727

10:31:58

Bolsa de Madrid

680

6.734

10:39:43

Bolsa de Madrid

622

6.734

10:42:33

Bolsa de Madrid

142

6.734

10:43:29

Bolsa de Madrid

486

6.734

10:43:29

Bolsa de Madrid

640

6.735

10:44:55

Bolsa de Madrid

608

6.732

10:44:56

Bolsa de Madrid

615

6.732

10:48:17

Bolsa de Madrid

640

6.728

10:50:54

Bolsa de Madrid

7

6.727

10:50:57

Bolsa de Madrid

566

6.727

10:51:02

Bolsa de Madrid

86

6.722

10:56:05

Bolsa de Madrid

488

6.722

10:56:10

Bolsa de Madrid

730

6.724

11:01:30

Bolsa de Madrid

730

6.724

11:01:30

Bolsa de Madrid

86

6.728

11:01:30

Bolsa de Madrid

586

6.719

11:04:10

Bolsa de Madrid

720

6.735

11:09:08

Bolsa de Madrid

300

6.744

11:15:15

Bolsa de Madrid

640

6.744

11:15:15

Bolsa de Madrid

800

6.742

11:15:27

Bolsa de Madrid

700

6.739

11:20:33

Bolsa de Madrid

17

6.738

11:23:15

Bolsa de Madrid

593

6.738

11:23:15

Bolsa de Madrid

305

6.737

11:26:29

Bolsa de Madrid

272

6.737

11:26:32

Bolsa de Madrid

626

6.736

11:26:32

Bolsa de Madrid

616

6.735

11:34:28

Bolsa de Madrid

762

6.733

11:34:29

Bolsa de Madrid

696

6.73

11:37:05

Bolsa de Madrid

596

6.728

11:40:36

Bolsa de Madrid

450

6.722

11:41:55

Bolsa de Madrid

156

6.722

11:41:55

Bolsa de Madrid

643

6.717

11:50:41

Bolsa de Madrid

105

6.716

11:50:41

Bolsa de Madrid

228

6.716

11:50:41

Bolsa de Madrid

281

6.716

11:50:41

Bolsa de Madrid

586

6.712

11:52:37

Bolsa de Madrid

1000

6.719

11:56:53

Bolsa de Madrid

268

6.723

12:05:57

Bolsa de Madrid

545

6.723

12:05:57

Bolsa de Madrid

108

6.723

12:05:57

Bolsa de Madrid

229

6.72

12:06:14

Bolsa de Madrid

10

6.734

12:10:06

Bolsa de Madrid

758

6.734

12:10:06

Bolsa de Madrid

843

6.731

12:11:13

Bolsa de Madrid

784

6.735

12:17:15

Bolsa de Madrid

384

6.731

12:17:22

Bolsa de Madrid

196

6.731

12:17:22

Bolsa de Madrid

188

6.73

12:17:22

Bolsa de Madrid

780

6.738

12:28:20

Bolsa de Madrid

754

6.738

12:29:11

Bolsa de Madrid

146

6.736

12:29:16

Bolsa de Madrid

454

6.736

12:29:16

Bolsa de Madrid

145

6.731

12:32:43

Bolsa de Madrid

442

6.731

12:34:25

Bolsa de Madrid

369

6.73

12:36:29

Bolsa de Madrid

100

6.73

12:36:29

Bolsa de Madrid

186

6.73

12:36:29

Bolsa de Madrid

585

6.725

12:41:27

Bolsa de Madrid

432

6.72

12:43:21

Bolsa de Madrid

459

6.72

12:43:21

Bolsa de Madrid

608

6.715

12:46:45

Bolsa de Madrid

169

6.721

12:54:27

Bolsa de Madrid

169

6.721

12:54:27

Bolsa de Madrid

282

6.721

12:54:27

Bolsa de Madrid

635

6.718

12:56:05

Bolsa de Madrid

204

6.718

12:56:12

Bolsa de Madrid

653

6.715

12:59:16

Bolsa de Madrid

615

6.71

13:00:45

Bolsa de Madrid

1

6.71

13:00:45

Bolsa de Madrid

656

6.712

13:00:45

Bolsa de Madrid

400

6.711

13:14:25

Bolsa de Madrid

100

6.711

13:14:25

Bolsa de Madrid

255

6.711

13:14:45

Bolsa de Madrid

345

6.708

13:14:59

Bolsa de Madrid

245

6.708

13:14:59

Bolsa de Madrid

620

6.717

13:20:17

Bolsa de Madrid

100

6.718

13:27:57

Bolsa de Madrid

10

6.718

13:27:57

Bolsa de Madrid

661

6.718

13:27:57

Bolsa de Madrid

30

6.717

13:32:15

Bolsa de Madrid

500

6.717

13:33:02

Bolsa de Madrid

120

6.717

13:33:02

Bolsa de Madrid

920

6.73

13:38:54

Bolsa de Madrid

660

6.729

13:42:05

Bolsa de Madrid

1317

6.739

13:46:08

Bolsa de Madrid

600

6.738

13:46:10

Bolsa de Madrid

220

6.738

13:46:10

Bolsa de Madrid

421

6.739

13:51:38

Bolsa de Madrid

910

6.74

13:57:18

Bolsa de Madrid

502

6.747

14:01:04

Bolsa de Madrid

118

6.747

14:01:04

Bolsa de Madrid

820

6.746

14:05:01

Bolsa de Madrid

599

6.744

14:05:03

Bolsa de Madrid

211

6.744

14:05:03

Bolsa de Madrid

600

6.732

14:07:45

Bolsa de Madrid

15

6.732

14:07:45

Bolsa de Madrid

500

6.728

14:10:45

Bolsa de Madrid

590

6.722

14:15:24

Bolsa de Madrid

615

6.718

14:18:13

Bolsa de Madrid

680

6.725

14:25:07

Bolsa de Madrid

827

6.723

14:25:12

Bolsa de Madrid

910

6.729

14:35:02

Bolsa de Madrid

211

6.732

14:38:00

Bolsa de Madrid

177

6.73

14:40:36

Bolsa de Madrid

720

6.73

14:40:36

Bolsa de Madrid

453

6.73

14:40:36

Bolsa de Madrid

990

6.728

14:40:36

Bolsa de Madrid

1400

6.726

14:40:36

Bolsa de Madrid

400

6.725

14:40:39

Bolsa de Madrid

254

6.725

14:40:39

Bolsa de Madrid

638

6.715

14:43:25

Bolsa de Madrid

56

6.715

14:43:25

Bolsa de Madrid

680

6.719

14:46:37

Bolsa de Madrid

590

6.715

14:46:51

Bolsa de Madrid

296

6.707

14:51:07

Bolsa de Madrid

400

6.707

14:51:07

Bolsa de Madrid

18

6.707

14:51:07

Bolsa de Madrid

566

6.707

14:51:07

Bolsa de Madrid

144

6.707

14:51:07

Bolsa de Madrid

600

6.714

14:58:40

Bolsa de Madrid

376

6.714

14:58:40

Bolsa de Madrid

781

6.712

14:58:43

Bolsa de Madrid

53

6.722

15:03:05

Bolsa de Madrid

807

6.722

15:03:05

Bolsa de Madrid

720

6.721

15:03:05

Bolsa de Madrid

689

6.721

15:05:44

Bolsa de Madrid

593

6.713

15:09:19

Bolsa de Madrid

678

6.712

15:09:44

Bolsa de Madrid

717

6.716

15:13:18

Bolsa de Madrid

721

6.714

15:13:18

Bolsa de Madrid

1030

6.72

15:19:26

Bolsa de Madrid

538

6.719

15:19:26

Bolsa de Madrid

72

6.719

15:19:26

Bolsa de Madrid

589

6.718

15:19:38

Bolsa de Madrid

629

6.72

15:22:48

Bolsa de Madrid

614

6.716

15:23:03

Bolsa de Madrid

671

6.718

15:25:31

Bolsa de Madrid

497

6.733

15:31:19

Bolsa de Madrid

173

6.733

15:31:19

Bolsa de Madrid

710

6.732

15:32:08

Bolsa de Madrid

640

6.731

15:32:08

Bolsa de Madrid

920

6.753

15:38:32

Bolsa de Madrid

10

6.752

15:42:30

Bolsa de Madrid

1190

6.752

15:42:30

Bolsa de Madrid

882

6.751

15:42:30

Bolsa de Madrid

950

6.75

15:42:31

Bolsa de Madrid

699

6.76

15:45:40

Bolsa de Madrid

32

6.76

15:45:40

Bolsa de Madrid

187

6.761

15:48:17

Bolsa de Madrid

720

6.763

15:49:22

Bolsa de Madrid

274

6.762

15:50:06

Bolsa de Madrid

700

6.757

15:53:29

Bolsa de Madrid

393

6.755

15:53:45

Bolsa de Madrid

437

6.755

15:53:45

Bolsa de Madrid

654

6.754

15:54:29

Bolsa de Madrid

954

6.758

15:59:55

Bolsa de Madrid

601

6.75

16:01:20

Bolsa de Madrid

629

6.749

16:01:20

Bolsa de Madrid

810

6.746

16:01:50

Bolsa de Madrid

950

6.751

16:06:19

Bolsa de Madrid

275

6.75

16:06:46

Bolsa de Madrid

285

6.75

16:06:46

Bolsa de Madrid

1000

6.757

16:09:13

Bolsa de Madrid

48

6.765

16:15:27

Bolsa de Madrid

421

6.762

16:15:44

Bolsa de Madrid

779

6.762

16:15:44

Bolsa de Madrid

970

6.761

16:15:45

Bolsa de Madrid

910

6.763

16:16:04

Bolsa de Madrid

820

6.762

16:17:46

Bolsa de Madrid

76

6.759

16:18:03

Bolsa de Madrid

175

6.759

16:18:03

Bolsa de Madrid

767

6.759

16:18:03

Bolsa de Madrid

382

6.759

16:18:03

Bolsa de Madrid

772

6.762

16:18:37

Bolsa de Madrid

691

6.769

16:20:08

Bolsa de Madrid

597

6.766

16:20:29

Bolsa de Madrid

57

6.768

16:22:23

Bolsa de Madrid

719

6.768

16:22:23

Bolsa de Madrid

604

6.765

16:24:01

Bolsa de Madrid

454

6.764

16:24:18

Bolsa de Madrid

147

6.764

16:24:44

Bolsa de Madrid

599

6.766

16:25:02

Bolsa de Madrid

152

6.766

16:25:02

Bolsa de Madrid

750

6.761

16:25:56

Bolsa de Madrid

98

6.761

16:25:56

Bolsa de Madrid

932

6.763

16:27:21

Bolsa de Madrid

657

6.769

16:29:50

Bolsa de Madrid

434

6.769

16:29:50

Bolsa de Madrid

1200

6.767

16:29:55

Bolsa de Madrid

792

6.767

16:29:55

Bolsa de Madrid

Aggregate information:

Venue

Volume-weighted average price

Aggregated volume

LSE

611.66

160,190

Bolsa de Madrid

6.7290

149,884

 

 


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