Transaction in Own Shares

RNS Number : 2459O
International Cons Airlines Group
17 August 2017
 

 

Transaction in Own Shares

 

 

International Consolidated Airlines Group, S.A. (the "Company") announces that on 16 August 2017 it purchased 293,181 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

155,925

London

£6.29

£6.38

137,256

Madrid

€6.90

€6.991

 

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

Following the purchase, the Company holds 53,524,957 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 2,079,463,786 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

17 August 2017

 

 

 

 

LEI: 959800TZHQRUSH1ESL13



 

Schedule of Purchases

Shares purchased: 293,181

Date of purchases: 16/08/2017

Investment firm: Deutsche Bank AG, London Branch

Individual transactions:

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

1436

630

08:02:36

LSE

1800

635

08:06:27

LSE

1500

636

08:10:18

LSE

1068

636.5

08:12:11

LSE

400

636.5

08:12:11

LSE

1450

634.5

08:15:40

LSE

1500

635.5

08:20:46

LSE

400

635.5

08:20:46

LSE

506

635.5

08:20:46

LSE

1500

635.5

08:20:46

LSE

1530

637.5

08:29:19

LSE

1788

638

08:33:16

LSE

1745

636.5

08:39:10

LSE

804

636.5

08:39:10

LSE

1000

636.5

08:39:10

LSE

1596

636

08:48:04

LSE

1300

636

08:54:19

LSE

722

636

08:57:57

LSE

1000

636

08:57:57

LSE

1691

635

09:01:12

LSE

745

633.5

09:07:18

LSE

808

633.5

09:07:18

LSE

51

633.5

09:07:18

LSE

1731

633

09:12:55

LSE

1707

633

09:18:24

LSE

739

633

09:26:14

LSE

252

633

09:26:14

LSE

1981

632.5

09:27:02

LSE

165

631

09:34:56

LSE

1500

631

09:34:56

LSE

800

629

09:41:38

LSE

316

629

09:43:48

LSE

694

629

09:43:48

LSE

728

629

09:43:48

LSE

793

629.5

09:51:32

LSE

1000

629.5

09:51:32

LSE

1403

630.5

09:58:14

LSE

381

630.5

09:58:14

LSE

503

630

10:05:00

LSE

1200

630

10:05:00

LSE

676

630.5

10:11:04

LSE

500

630.5

10:11:04

LSE

500

630.5

10:11:04

LSE

316

629.5

10:18:55

LSE

1700

629.5

10:18:55

LSE

1650

630

10:28:07

LSE

581

630

10:32:40

LSE

1142

630

10:32:40

LSE

1500

631

10:39:43

LSE

621

631.5

10:46:32

LSE

1064

631.5

10:46:32

LSE

1169

632.5

10:54:21

LSE

500

632.5

10:54:21

LSE

1222

633

11:01:38

LSE

500

633

11:01:38

LSE

178

632.5

11:09:08

LSE

1500

632.5

11:09:08

LSE

2000

632

11:19:58

LSE

310

631

11:28:25

LSE

1500

631

11:28:25

LSE

382

629.5

11:37:57

LSE

1108

629.5

11:37:57

LSE

260

629.5

11:37:57

LSE

62

629.5

11:45:10

LSE

1605

629.5

11:45:10

LSE

1500

629

11:56:16

LSE

184

629.5

12:03:12

LSE

1500

629.5

12:03:12

LSE

1108

630

12:15:06

LSE

1400

630

12:15:06

LSE

646

630.5

12:23:54

LSE

1127

630.5

12:23:54

LSE

1687

629.5

12:32:31

LSE

189

629

12:40:03

LSE

1500

629

12:40:03

LSE

583

629.5

12:54:17

LSE

1247

629.5

12:54:17

LSE

570

630

12:57:27

LSE

1097

630

12:57:27

LSE

275

629.5

13:06:16

LSE

1500

629.5

13:06:16

LSE

1838

630

13:22:54

LSE

36

630

13:24:46

LSE

1500

630

13:24:46

LSE

318

630

13:24:46

LSE

385

630

13:32:50

LSE

500

630

13:32:50

LSE

528

630

13:32:50

LSE

500

630

13:32:50

LSE

1044

631

13:39:41

LSE

632

631

13:39:41

LSE

1000

631.5

13:50:08

LSE

100

631.5

13:50:08

LSE

823

631.5

13:50:08

LSE

1514

632

13:56:01

LSE

294

632

13:56:01

LSE

1830

631

14:02:37

LSE

1767

631.5

14:11:14

LSE

1100

631.5

14:11:14

LSE

569

632

14:23:45

LSE

1500

632

14:23:45

LSE

747

631.5

14:30:46

LSE

1044

631.5

14:30:46

LSE

703

631.5

14:34:11

LSE

1000

631.5

14:34:11

LSE

41

631.5

14:38:37

LSE

295

631.5

14:38:37

LSE

1500

631.5

14:38:37

LSE

10

630.5

14:43:35

LSE

300

630.5

14:43:35

LSE

1500

630.5

14:43:35

LSE

557

630.5

14:47:50

LSE

159

630.5

14:47:50

LSE

1000

630.5

14:47:50

LSE

552

630.5

14:56:20

LSE

705

630.5

14:56:20

LSE

493

630.5

14:56:20

LSE

1878

630.5

14:56:20

LSE

782

630

15:01:50

LSE

1000

630

15:01:50

LSE

879

630

15:07:50

LSE

1000

630

15:07:50

LSE

816

629

15:09:58

LSE

1071

629

15:09:58

LSE

1881

629

15:17:38

LSE

467

629

15:20:45

LSE

1500

629

15:20:45

LSE

1500

629.5

15:30:01

LSE

312

629.5

15:30:01

LSE

1000

629.5

15:30:01

LSE

2550

629.5

15:34:04

LSE

465

630.5

15:38:15

LSE

1500

630.5

15:38:15

LSE

1468

630.5

15:42:22

LSE

286

630.5

15:42:22

LSE

1181

630.5

15:46:48

LSE

395

631

15:49:42

LSE

1000

631

15:49:42

LSE

459

631

15:49:42

LSE

1979

631

15:53:58

LSE

58

631

15:58:12

LSE

261

631

15:58:12

LSE

1191

631

15:58:12

LSE

337

631

15:58:12

LSE

13

631

16:01:22

LSE

1000

631

16:01:22

LSE

761

631

16:01:22

LSE

256

631

16:06:11

LSE

1000

631

16:06:11

LSE

1500

631

16:06:11

LSE

19

629

16:08:29

LSE

1836

629

16:08:36

LSE

1760

630

16:12:37

LSE

606

630

16:15:53

LSE

1292

630

16:15:53

LSE

25

630.5

16:19:13

LSE

1874

630.5

16:19:13

LSE

824

630.5

16:21:04

LSE

1000

630.5

16:21:04

LSE

386

629.5

16:24:26

LSE

1518

629.5

16:24:26

LSE

149

630

16:26:32

LSE

1500

630

16:26:32

LSE

215

630

16:26:32

LSE

1899

630

16:29:00

LSE

398

6.93

08:01:21

Bolsa de Madrid

292

6.93

08:01:21

Bolsa de Madrid

790

6.91

08:02:36

Bolsa de Madrid

465

6.961

08:05:52

Bolsa de Madrid

325

6.961

08:06:27

Bolsa de Madrid

720

6.96

08:06:27

Bolsa de Madrid

740

6.949

08:07:41

Bolsa de Madrid

806

6.969

08:08:22

Bolsa de Madrid

830

6.98

08:12:11

Bolsa de Madrid

809

6.98

08:12:20

Bolsa de Madrid

9

6.979

08:14:37

Bolsa de Madrid

769

6.978

08:14:37

Bolsa de Madrid

83

6.961

08:15:22

Bolsa de Madrid

600

6.96

08:15:40

Bolsa de Madrid

43

6.96

08:15:40

Bolsa de Madrid

733

6.957

08:17:29

Bolsa de Madrid

150

6.969

08:20:46

Bolsa de Madrid

540

6.969

08:20:46

Bolsa de Madrid

40

6.969

08:20:46

Bolsa de Madrid

644

6.967

08:20:46

Bolsa de Madrid

1050

6.984

08:25:59

Bolsa de Madrid

824

6.981

08:26:00

Bolsa de Madrid

639

6.99

08:27:13

Bolsa de Madrid

691

6.991

08:29:17

Bolsa de Madrid

780

6.988

08:33:16

Bolsa de Madrid

585

6.986

08:34:01

Bolsa de Madrid

70

6.986

08:34:01

Bolsa de Madrid

600

6.982

08:35:48

Bolsa de Madrid

132

6.982

08:35:48

Bolsa de Madrid

700

6.972

08:37:51

Bolsa de Madrid

696

6.961

08:39:39

Bolsa de Madrid

655

6.962

08:42:03

Bolsa de Madrid

704

6.964

08:44:14

Bolsa de Madrid

400

6.963

08:47:44

Bolsa de Madrid

110

6.963

08:48:04

Bolsa de Madrid

160

6.963

08:48:04

Bolsa de Madrid

702

6.961

08:48:04

Bolsa de Madrid

110

6.957

08:51:20

Bolsa de Madrid

540

6.957

08:51:20

Bolsa de Madrid

498

6.959

08:53:32

Bolsa de Madrid

143

6.959

08:53:32

Bolsa de Madrid

736

6.955

08:56:10

Bolsa de Madrid

714

6.965

08:57:56

Bolsa de Madrid

591

6.961

08:59:38

Bolsa de Madrid

100

6.961

08:59:38

Bolsa de Madrid

733

6.957

09:03:00

Bolsa de Madrid

652

6.956

09:03:00

Bolsa de Madrid

728

6.958

09:07:49

Bolsa de Madrid

656

6.946

09:10:27

Bolsa de Madrid

675

6.953

09:12:54

Bolsa de Madrid

100

6.947

09:16:43

Bolsa de Madrid

540

6.947

09:16:43

Bolsa de Madrid

638

6.942

09:18:39

Bolsa de Madrid

850

6.945

09:22:23

Bolsa de Madrid

62

6.943

09:25:16

Bolsa de Madrid

546

6.943

09:25:16

Bolsa de Madrid

34

6.943

09:25:16

Bolsa de Madrid

652

6.94

09:27:02

Bolsa de Madrid

200

6.934

09:30:00

Bolsa de Madrid

277

6.934

09:30:00

Bolsa de Madrid

162

6.934

09:30:00

Bolsa de Madrid

628

6.939

09:33:39

Bolsa de Madrid

65

6.939

09:33:39

Bolsa de Madrid

640

6.942

09:36:18

Bolsa de Madrid

526

6.929

09:38:06

Bolsa de Madrid

223

6.929

09:38:06

Bolsa de Madrid

188

6.918

09:41:05

Bolsa de Madrid

398

6.918

09:41:05

Bolsa de Madrid

94

6.918

09:41:05

Bolsa de Madrid

500

6.905

09:44:31

Bolsa de Madrid

118

6.905

09:44:31

Bolsa de Madrid

689

6.9

09:46:13

Bolsa de Madrid

677

6.9

09:50:03

Bolsa de Madrid

679

6.914

09:51:32

Bolsa de Madrid

714

6.921

09:55:03

Bolsa de Madrid

646

6.919

09:55:50

Bolsa de Madrid

770

6.926

09:59:55

Bolsa de Madrid

658

6.925

10:01:45

Bolsa de Madrid

500

6.924

10:04:07

Bolsa de Madrid

24

6.924

10:04:07

Bolsa de Madrid

141

6.924

10:04:07

Bolsa de Madrid

508

6.926

10:09:57

Bolsa de Madrid

368

6.926

10:09:57

Bolsa de Madrid

106

6.921

10:10:11

Bolsa de Madrid

545

6.921

10:10:11

Bolsa de Madrid

131

6.921

10:13:32

Bolsa de Madrid

542

6.921

10:13:32

Bolsa de Madrid

216

6.916

10:16:25

Bolsa de Madrid

437

6.916

10:16:25

Bolsa de Madrid

1000

6.912

10:23:24

Bolsa de Madrid

930

6.912

10:23:24

Bolsa de Madrid

798

6.91

10:23:24

Bolsa de Madrid

626

6.92

10:30:00

Bolsa de Madrid

50

6.943

10:48:23

Bolsa de Madrid

20

6.943

10:48:23

Bolsa de Madrid

1080

6.943

10:48:23

Bolsa de Madrid

750

6.941

10:48:34

Bolsa de Madrid

1250

6.942

10:48:34

Bolsa de Madrid

220

6.941

10:49:43

Bolsa de Madrid

644

6.94

10:49:43

Bolsa de Madrid

81

6.94

10:49:43

Bolsa de Madrid

780

6.945

10:54:12

Bolsa de Madrid

844

6.953

11:00:19

Bolsa de Madrid

650

6.953

11:04:10

Bolsa de Madrid

221

6.952

11:04:19

Bolsa de Madrid

445

6.952

11:04:19

Bolsa de Madrid

681

6.95

11:05:23

Bolsa de Madrid

821

6.954

11:09:08

Bolsa de Madrid

760

6.951

11:12:58

Bolsa de Madrid

666

6.949

11:17:11

Bolsa de Madrid

630

6.954

11:19:58

Bolsa de Madrid

738

6.954

11:19:58

Bolsa de Madrid

309

6.94

11:28:53

Bolsa de Madrid

691

6.941

11:28:53

Bolsa de Madrid

204

6.938

11:30:26

Bolsa de Madrid

351

6.938

11:31:49

Bolsa de Madrid

292

6.938

11:31:49

Bolsa de Madrid

679

6.929

11:35:44

Bolsa de Madrid

980

6.927

11:41:34

Bolsa de Madrid

661

6.924

11:42:45

Bolsa de Madrid

672

6.918

11:47:09

Bolsa de Madrid

395

6.914

11:56:57

Bolsa de Madrid

455

6.914

11:56:57

Bolsa de Madrid

600

6.922

12:00:07

Bolsa de Madrid

450

6.922

12:00:07

Bolsa de Madrid

400

6.918

12:03:43

Bolsa de Madrid

650

6.918

12:03:43

Bolsa de Madrid

280

6.924

12:07:15

Bolsa de Madrid

710

6.918

12:09:57

Bolsa de Madrid

674

6.919

12:09:57

Bolsa de Madrid

663

6.927

12:15:06

Bolsa de Madrid

218

6.927

12:15:06

Bolsa de Madrid

640

6.935

12:23:54

Bolsa de Madrid

194

6.932

12:23:54

Bolsa de Madrid

612

6.932

12:23:54

Bolsa de Madrid

510

6.932

12:25:24

Bolsa de Madrid

169

6.925

12:30:43

Bolsa de Madrid

571

6.925

12:30:43

Bolsa de Madrid

102

6.92

12:32:28

Bolsa de Madrid

570

6.92

12:32:31

Bolsa de Madrid

820

6.914

12:42:33

Bolsa de Madrid

235

6.915

12:47:34

Bolsa de Madrid

200

6.918

12:52:23

Bolsa de Madrid

1100

6.918

12:52:23

Bolsa de Madrid

545

6.915

12:53:08

Bolsa de Madrid

970

6.914

12:53:08

Bolsa de Madrid

830

6.919

12:58:48

Bolsa de Madrid

115

6.914

13:00:30

Bolsa de Madrid

720

6.914

13:00:30

Bolsa de Madrid

114

6.916

13:09:42

Bolsa de Madrid

1200

6.916

13:09:42

Bolsa de Madrid

840

6.913

13:19:31

Bolsa de Madrid

680

6.921

13:22:53

Bolsa de Madrid

1055

6.922

13:29:35

Bolsa de Madrid

780

6.921

13:31:48

Bolsa de Madrid

667

6.918

13:34:53

Bolsa de Madrid

692

6.93

13:39:32

Bolsa de Madrid

694

6.935

13:45:45

Bolsa de Madrid

712

6.934

13:47:58

Bolsa de Madrid

670

6.939

13:54:35

Bolsa de Madrid

878

6.939

13:57:05

Bolsa de Madrid

46

6.939

14:00:02

Bolsa de Madrid

1000

6.939

14:00:02

Bolsa de Madrid

100

6.939

14:08:07

Bolsa de Madrid

903

6.949

14:09:29

Bolsa de Madrid

780

6.946

14:10:38

Bolsa de Madrid

178

6.945

14:19:53

Bolsa de Madrid

632

6.945

14:19:53

Bolsa de Madrid

630

6.943

14:23:45

Bolsa de Madrid

824

6.94

14:28:35

Bolsa de Madrid

100

6.939

14:28:35

Bolsa de Madrid

400

6.939

14:28:35

Bolsa de Madrid

1194

6.943

14:28:35

Bolsa de Madrid

1000

6.943

14:28:35

Bolsa de Madrid

249

6.942

14:28:35

Bolsa de Madrid

660

6.939

14:34:37

Bolsa de Madrid

60

6.938

14:39:01

Bolsa de Madrid

600

6.938

14:39:01

Bolsa de Madrid

740

6.935

14:39:01

Bolsa de Madrid

344

6.927

14:41:15

Bolsa de Madrid

302

6.927

14:41:15

Bolsa de Madrid

711

6.93

14:42:09

Bolsa de Madrid

330

6.926

14:48:57

Bolsa de Madrid

300

6.926

14:48:57

Bolsa de Madrid

717

6.925

14:48:57

Bolsa de Madrid

675

6.921

14:49:22

Bolsa de Madrid

354

6.93

14:56:20

Bolsa de Madrid

546

6.93

14:56:20

Bolsa de Madrid

780

6.929

14:56:20

Bolsa de Madrid

635

6.926

14:58:34

Bolsa de Madrid

740

6.926

15:01:32

Bolsa de Madrid

660

6.923

15:04:41

Bolsa de Madrid

680

6.921

15:06:35

Bolsa de Madrid

636

6.918

15:07:50

Bolsa de Madrid

1

6.915

15:09:11

Bolsa de Madrid

334

6.915

15:09:41

Bolsa de Madrid

305

6.915

15:09:41

Bolsa de Madrid

844

6.913

15:12:14

Bolsa de Madrid

667

6.912

15:15:56

Bolsa de Madrid

141

6.912

15:15:56

Bolsa de Madrid

643

6.908

15:17:38

Bolsa de Madrid

549

6.906

15:18:31

Bolsa de Madrid

642

6.904

15:23:18

Bolsa de Madrid

780

6.908

15:24:31

Bolsa de Madrid

103

6.909

15:24:31

Bolsa de Madrid

857

6.909

15:24:31

Bolsa de Madrid

660

6.91

15:30:30

Bolsa de Madrid

1100

6.908

15:33:05

Bolsa de Madrid

589

6.916

15:36:19

Bolsa de Madrid

401

6.916

15:36:33

Bolsa de Madrid

781

6.916

15:36:33

Bolsa de Madrid

650

6.921

15:40:21

Bolsa de Madrid

224

6.925

15:42:22

Bolsa de Madrid

437

6.925

15:43:50

Bolsa de Madrid

750

6.923

15:44:48

Bolsa de Madrid

994

6.926

15:47:06

Bolsa de Madrid

306

6.926

15:47:06

Bolsa de Madrid

953

6.927

15:47:06

Bolsa de Madrid

653

6.926

15:50:44

Bolsa de Madrid

780

6.935

15:53:05

Bolsa de Madrid

85

6.933

15:53:58

Bolsa de Madrid

575

6.933

15:53:58

Bolsa de Madrid

1100

6.938

16:01:56

Bolsa de Madrid

1000

6.937

16:02:17

Bolsa de Madrid

1000

6.936

16:02:31

Bolsa de Madrid

730

6.936

16:06:16

Bolsa de Madrid

830

6.937

16:06:16

Bolsa de Madrid

187

6.933

16:06:37

Bolsa de Madrid

440

6.933

16:06:37

Bolsa de Madrid

382

6.93

16:07:24

Bolsa de Madrid

300

6.93

16:07:24

Bolsa de Madrid

100

6.921

16:08:23

Bolsa de Madrid

540

6.921

16:08:23

Bolsa de Madrid

457

6.927

16:13:58

Bolsa de Madrid

2000

6.927

16:13:58

Bolsa de Madrid

1100

6.93

16:19:17

Bolsa de Madrid

420

6.932

16:19:17

Bolsa de Madrid

657

6.932

16:19:17

Bolsa de Madrid

693

6.93

16:19:22

Bolsa de Madrid

160

6.927

16:21:04

Bolsa de Madrid

228

6.927

16:21:04

Bolsa de Madrid

270

6.927

16:21:04

Bolsa de Madrid

640

6.926

16:21:07

Bolsa de Madrid

388

6.922

16:22:03

Bolsa de Madrid

238

6.922

16:22:03

Bolsa de Madrid

640

6.914

16:23:25

Bolsa de Madrid

740

6.923

16:29:24

Bolsa de Madrid

1450

6.922

16:29:27

Bolsa de Madrid

17

6.921

16:29:30

Bolsa de Madrid

1383

6.921

16:29:30

Bolsa de Madrid

Aggregate information:

Venue

Volume-weighted average price

Aggregated volume

LSE

631.36

155,925

Bolsa de Madrid

6.9349

137,256

 

 


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