Transaction in Own Shares

RNS Number : 3454O
International Cons Airlines Group
17 August 2017
 

 

Transaction in Own Shares

 

 

International Consolidated Airlines Group, S.A. (the "Company") announces that on 17 August 2017 it purchased 291,644 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

154,128

London

£6.20

£6.325

137,516

Madrid

€6.816

€6.96

 

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

Following the purchase, the Company holds 53,816,601 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 2,079,172,142 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: 291,644

Date of purchases: 17/08/2017

Investment firm: Deutsche Bank AG, London Branch

Individual transactions:

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

1149

627.5

08:02:57

LSE

2100

630

08:06:50

LSE

1281

630

08:09:06

LSE

1300

629.5

08:12:33

LSE

1369

629

08:14:50

LSE

1850

632

08:18:51

LSE

1500

632

08:18:51

LSE

1000

630.5

08:28:06

LSE

1667

631.5

08:31:14

LSE

1000

630.5

08:34:34

LSE

598

630.5

08:34:34

LSE

1853

629

08:38:36

LSE

1500

629

08:38:36

LSE

676

629

08:48:50

LSE

912

629

08:48:50

LSE

1651

630.5

08:52:48

LSE

1587

630

08:57:21

LSE

197

630

08:57:21

LSE

787

631

09:03:45

LSE

1200

631

09:03:45

LSE

1569

630.5

09:08:53

LSE

291

632

09:18:33

LSE

1445

632

09:18:33

LSE

833

631

09:19:21

LSE

967

631

09:19:21

LSE

87

631

09:25:29

LSE

1500

631

09:25:29

LSE

100

632

09:31:42

LSE

1476

632

09:31:42

LSE

1000

631.5

09:36:33

LSE

601

631.5

09:36:33

LSE

1000

631

09:43:27

LSE

704

631

09:43:27

LSE

637

631

09:49:51

LSE

1000

631

09:49:51

LSE

1837

631

09:56:33

LSE

1500

632

10:06:27

LSE

627

632

10:10:07

LSE

104

632

10:10:07

LSE

693

632

10:10:07

LSE

815

632

10:10:07

LSE

1500

632.5

10:18:21

LSE

500

632

10:24:06

LSE

500

632

10:24:06

LSE

676

632

10:24:06

LSE

339

632

10:33:38

LSE

1500

632

10:33:38

LSE

1284

632

10:40:03

LSE

500

632

10:40:03

LSE

394

632.5

10:49:22

LSE

1458

632.5

10:49:22

LSE

1896

632

10:54:48

LSE

500

631.5

11:11:19

LSE

1367

631.5

11:11:19

LSE

1500

631.5

11:13:36

LSE

829

631

11:20:07

LSE

235

631

11:20:07

LSE

786

631

11:20:07

LSE

1262

632

11:30:18

LSE

500

632

11:30:18

LSE

507

632

11:40:19

LSE

500

632

11:40:19

LSE

1120

632

11:40:19

LSE

172

631.5

11:52:21

LSE

303

631.5

11:52:21

LSE

1500

631.5

11:52:21

LSE

500

631

11:59:56

LSE

1268

631

11:59:56

LSE

2260

631

12:10:29

LSE

452

630

12:20:12

LSE

1355

630

12:20:12

LSE

28

630

12:20:12

LSE

1921

630.5

12:30:07

LSE

1373

631.5

12:39:04

LSE

500

631.5

12:39:04

LSE

1428

630.5

12:48:38

LSE

500

630.5

12:48:38

LSE

20

630.5

12:57:10

LSE

1211

630.5

12:57:10

LSE

500

630.5

12:57:10

LSE

777

630

13:07:32

LSE

940

630

13:07:32

LSE

816

629

13:18:15

LSE

896

629

13:21:56

LSE

69

629

13:23:13

LSE

216

628.5

13:23:13

LSE

1006

629

13:23:13

LSE

449

629

13:23:13

LSE

1866

628.5

13:31:00

LSE

738

629

13:38:03

LSE

392

629

13:38:03

LSE

1722

629.5

13:43:15

LSE

900

629

13:52:01

LSE

1161

629

13:52:01

LSE

1950

629

13:59:38

LSE

1779

628.5

14:07:27

LSE

1500

627.5

14:14:46

LSE

620

627

14:23:25

LSE

156

627

14:23:25

LSE

1000

627

14:23:25

LSE

100

627

14:23:25

LSE

849

627

14:29:09

LSE

1000

627

14:29:09

LSE

559

627.5

14:32:54

LSE

1259

627.5

14:32:54

LSE

1000

627.5

14:39:08

LSE

2255

627.5

14:40:06

LSE

791

628

14:45:55

LSE

1000

628

14:45:55

LSE

800

628

14:50:30

LSE

1000

628

14:50:30

LSE

50

627

14:57:42

LSE

1500

627

14:57:42

LSE

1000

627

14:57:42

LSE

1761

625

15:02:11

LSE

1775

624

15:05:58

LSE

1782

622

15:09:16

LSE

1935

622

15:14:55

LSE

317

621

15:19:47

LSE

1500

621

15:19:47

LSE

33

620

15:23:51

LSE

1333

620

15:23:51

LSE

401

620

15:23:51

LSE

1034

621

15:29:29

LSE

1000

621

15:29:29

LSE

608

621.5

15:34:01

LSE

141

621.5

15:34:01

LSE

572

621.5

15:34:01

LSE

766

621.5

15:34:01

LSE

800

622

15:39:04

LSE

1000

622

15:39:04

LSE

152

622

15:39:04

LSE

2050

621.5

15:39:31

LSE

1500

621.5

15:50:32

LSE

1887

621.5

15:51:08

LSE

1500

622.5

15:55:55

LSE

1748

622.5

15:58:06

LSE

216

622.5

15:58:06

LSE

1790

621.5

15:59:51

LSE

2958

623.5

16:05:24

LSE

1972

624

16:12:16

LSE

498

623.5

16:13:06

LSE

402

623.5

16:13:06

LSE

1000

623.5

16:13:06

LSE

950

623.5

16:16:01

LSE

747

623.5

16:16:01

LSE

277

623.5

16:16:01

LSE

115

623

16:20:20

LSE

110

623

16:21:11

LSE

1575

623

16:21:12

LSE

150

624

16:24:45

LSE

2200

624

16:24:45

LSE

954

623.5

16:29:20

LSE

221

623.5

16:29:24

LSE

1375

623.5

16:29:24

LSE

560

6.9

08:00:46

Bolsa de Madrid

548

6.88

08:01:29

Bolsa de Madrid

11

6.867

08:01:56

Bolsa de Madrid

484

6.866

08:01:59

Bolsa de Madrid

447

6.872

08:03:12

Bolsa de Madrid

294

6.9

08:06:19

Bolsa de Madrid

313

6.899

08:06:50

Bolsa de Madrid

336

6.9

08:06:50

Bolsa de Madrid

297

6.899

08:06:50

Bolsa de Madrid

490

6.9

08:06:50

Bolsa de Madrid

126

6.907

08:09:06

Bolsa de Madrid

470

6.908

08:09:06

Bolsa de Madrid

470

6.907

08:09:06

Bolsa de Madrid

946

6.914

08:09:06

Bolsa de Madrid

756

6.902

08:13:16

Bolsa de Madrid

473

6.896

08:14:26

Bolsa de Madrid

534

6.895

08:15:00

Bolsa de Madrid

590

6.916

08:17:03

Bolsa de Madrid

1326

6.925

08:19:39

Bolsa de Madrid

580

6.914

08:21:31

Bolsa de Madrid

565

6.907

08:25:20

Bolsa de Madrid

520

6.904

08:25:54

Bolsa de Madrid

676

6.907

08:27:35

Bolsa de Madrid

500

6.912

08:29:07

Bolsa de Madrid

239

6.912

08:29:07

Bolsa de Madrid

111

6.912

08:29:07

Bolsa de Madrid

551

6.911

08:29:15

Bolsa de Madrid

550

6.916

08:31:34

Bolsa de Madrid

524

6.911

08:34:33

Bolsa de Madrid

417

6.903

08:35:24

Bolsa de Madrid

191

6.903

08:35:24

Bolsa de Madrid

555

6.903

08:35:24

Bolsa de Madrid

537

6.898

08:38:17

Bolsa de Madrid

660

6.894

08:40:21

Bolsa de Madrid

1

6.883

08:41:06

Bolsa de Madrid

630

6.891

08:42:49

Bolsa de Madrid

630

6.894

08:43:50

Bolsa de Madrid

456

6.898

08:49:29

Bolsa de Madrid

194

6.898

08:49:29

Bolsa de Madrid

11

6.897

08:49:30

Bolsa de Madrid

659

6.897

08:49:30

Bolsa de Madrid

699

6.895

08:49:41

Bolsa de Madrid

860

6.911

08:56:46

Bolsa de Madrid

530

6.909

08:56:46

Bolsa de Madrid

592

6.907

08:57:21

Bolsa de Madrid

770

6.912

09:01:15

Bolsa de Madrid

540

6.912

09:01:58

Bolsa de Madrid

550

6.921

09:04:10

Bolsa de Madrid

694

6.923

09:07:03

Bolsa de Madrid

632

6.925

09:07:03

Bolsa de Madrid

100

6.92

09:07:03

Bolsa de Madrid

750

6.921

09:12:45

Bolsa de Madrid

734

6.933

09:18:49

Bolsa de Madrid

900

6.932

09:19:03

Bolsa de Madrid

535

6.92

09:21:08

Bolsa de Madrid

940

6.926

09:24:37

Bolsa de Madrid

143

6.94

09:28:43

Bolsa de Madrid

880

6.933

09:29:36

Bolsa de Madrid

690

6.938

09:33:59

Bolsa de Madrid

112

6.934

09:34:21

Bolsa de Madrid

421

6.934

09:34:32

Bolsa de Madrid

34

6.934

09:34:32

Bolsa de Madrid

1

6.93

09:35:47

Bolsa de Madrid

577

6.93

09:36:06

Bolsa de Madrid

1

6.934

09:39:17

Bolsa de Madrid

599

6.934

09:40:47

Bolsa de Madrid

22

6.933

09:40:48

Bolsa de Madrid

684

6.933

09:40:48

Bolsa de Madrid

667

6.933

09:40:48

Bolsa de Madrid

111

6.935

09:46:17

Bolsa de Madrid

429

6.935

09:46:29

Bolsa de Madrid

547

6.936

09:47:21

Bolsa de Madrid

554

6.931

09:49:51

Bolsa de Madrid

551

6.931

09:52:18

Bolsa de Madrid

95

6.935

09:59:32

Bolsa de Madrid

84

6.935

09:59:50

Bolsa de Madrid

551

6.935

10:01:07

Bolsa de Madrid

378

6.933

10:01:20

Bolsa de Madrid

492

6.933

10:01:20

Bolsa de Madrid

980

6.932

10:01:26

Bolsa de Madrid

600

6.935

10:06:14

Bolsa de Madrid

551

6.932

10:08:04

Bolsa de Madrid

170

6.936

10:10:51

Bolsa de Madrid

510

6.936

10:13:01

Bolsa de Madrid

712

6.935

10:14:02

Bolsa de Madrid

555

6.932

10:14:14

Bolsa de Madrid

92

6.945

10:18:20

Bolsa de Madrid

818

6.945

10:18:21

Bolsa de Madrid

670

6.942

10:22:00

Bolsa de Madrid

648

6.937

10:26:32

Bolsa de Madrid

660

6.936

10:26:32

Bolsa de Madrid

500

6.938

10:30:21

Bolsa de Madrid

97

6.946

10:35:25

Bolsa de Madrid

783

6.946

10:35:25

Bolsa de Madrid

341

6.944

10:36:58

Bolsa de Madrid

609

6.944

10:37:46

Bolsa de Madrid

153

6.941

10:42:04

Bolsa de Madrid

441

6.941

10:42:12

Bolsa de Madrid

802

6.946

10:44:51

Bolsa de Madrid

1100

6.952

10:52:17

Bolsa de Madrid

630

6.949

10:53:23

Bolsa de Madrid

754

6.946

10:53:23

Bolsa de Madrid

600

6.951

10:57:47

Bolsa de Madrid

580

6.946

11:00:17

Bolsa de Madrid

636

6.942

11:02:35

Bolsa de Madrid

650

6.941

11:08:04

Bolsa de Madrid

706

6.94

11:08:05

Bolsa de Madrid

635

6.946

11:11:17

Bolsa de Madrid

583

6.941

11:14:42

Bolsa de Madrid

189

6.939

11:26:35

Bolsa de Madrid

658

6.939

11:26:35

Bolsa de Madrid

1150

6.942

11:30:56

Bolsa de Madrid

310

6.941

11:33:14

Bolsa de Madrid

350

6.941

11:34:29

Bolsa de Madrid

820

6.94

11:34:29

Bolsa de Madrid

790

6.944

11:39:17

Bolsa de Madrid

900

6.946

11:40:19

Bolsa de Madrid

80

6.944

11:44:53

Bolsa de Madrid

579

6.944

11:49:12

Bolsa de Madrid

591

6.943

11:52:21

Bolsa de Madrid

820

6.942

11:52:21

Bolsa de Madrid

640

6.94

11:53:19

Bolsa de Madrid

644

6.936

11:56:09

Bolsa de Madrid

700

6.938

12:03:15

Bolsa de Madrid

666

6.937

12:03:35

Bolsa de Madrid

626

6.936

12:07:23

Bolsa de Madrid

746

6.936

12:10:29

Bolsa de Madrid

720

6.926

12:17:25

Bolsa de Madrid

73

6.929

12:24:39

Bolsa de Madrid

517

6.929

12:24:39

Bolsa de Madrid

760

6.928

12:24:40

Bolsa de Madrid

694

6.926

12:26:51

Bolsa de Madrid

680

6.945

12:30:18

Bolsa de Madrid

326

6.96

12:32:12

Bolsa de Madrid

267

6.96

12:32:12

Bolsa de Madrid

630

6.956

12:35:27

Bolsa de Madrid

11

6.955

12:39:04

Bolsa de Madrid

658

6.955

12:39:04

Bolsa de Madrid

640

6.942

12:42:55

Bolsa de Madrid

966

6.939

12:48:37

Bolsa de Madrid

666

6.936

12:50:45

Bolsa de Madrid

616

6.931

13:01:12

Bolsa de Madrid

12

6.929

13:01:12

Bolsa de Madrid

200

6.929

13:01:12

Bolsa de Madrid

200

6.929

13:01:12

Bolsa de Madrid

376

6.929

13:01:12

Bolsa de Madrid

790

6.933

13:05:30

Bolsa de Madrid

290

6.925

13:07:45

Bolsa de Madrid

600

6.934

13:09:07

Bolsa de Madrid

598

6.932

13:12:31

Bolsa de Madrid

763

6.924

13:21:56

Bolsa de Madrid

880

6.921

13:22:50

Bolsa de Madrid

595

6.917

13:27:39

Bolsa de Madrid

615

6.915

13:31:43

Bolsa de Madrid

623

6.918

13:34:54

Bolsa de Madrid

770

6.924

13:38:44

Bolsa de Madrid

643

6.929

13:44:43

Bolsa de Madrid

841

6.929

13:52:01

Bolsa de Madrid

649

6.931

13:55:34

Bolsa de Madrid

21

6.931

13:55:34

Bolsa de Madrid

620

6.927

13:56:05

Bolsa de Madrid

654

6.926

13:56:19

Bolsa de Madrid

531

6.929

13:59:38

Bolsa de Madrid

107

6.929

13:59:38

Bolsa de Madrid

660

6.928

14:06:40

Bolsa de Madrid

695

6.927

14:06:41

Bolsa de Madrid

659

6.914

14:10:38

Bolsa de Madrid

667

6.906

14:15:33

Bolsa de Madrid

21

6.906

14:15:33

Bolsa de Madrid

172

6.906

14:15:33

Bolsa de Madrid

641

6.894

14:21:21

Bolsa de Madrid

142

6.892

14:25:01

Bolsa de Madrid

129

6.892

14:25:01

Bolsa de Madrid

459

6.892

14:25:01

Bolsa de Madrid

703

6.89

14:25:01

Bolsa de Madrid

82

6.89

14:25:01

Bolsa de Madrid

708

6.891

14:28:16

Bolsa de Madrid

604

6.893

14:35:31

Bolsa de Madrid

97

6.893

14:35:31

Bolsa de Madrid

250

6.892

14:35:31

Bolsa de Madrid

400

6.892

14:35:31

Bolsa de Madrid

5

6.89

14:36:00

Bolsa de Madrid

939

6.898

14:39:07

Bolsa de Madrid

871

6.895

14:39:26

Bolsa de Madrid

379

6.895

14:39:32

Bolsa de Madrid

776

6.9

14:43:12

Bolsa de Madrid

667

6.897

14:43:12

Bolsa de Madrid

890

6.902

14:53:41

Bolsa de Madrid

599

6.9

14:53:41

Bolsa de Madrid

129

6.899

14:53:41

Bolsa de Madrid

481

6.899

14:53:41

Bolsa de Madrid

897

6.897

14:57:42

Bolsa de Madrid

535

6.894

14:57:42

Bolsa de Madrid

425

6.894

14:57:43

Bolsa de Madrid

500

6.878

14:59:56

Bolsa de Madrid

642

6.88

15:00:58

Bolsa de Madrid

100

6.862

15:02:45

Bolsa de Madrid

500

6.862

15:02:45

Bolsa de Madrid

89

6.859

15:05:58

Bolsa de Madrid

447

6.859

15:05:58

Bolsa de Madrid

94

6.859

15:05:58

Bolsa de Madrid

684

6.845

15:07:53

Bolsa de Madrid

300

6.834

15:09:16

Bolsa de Madrid

300

6.834

15:09:16

Bolsa de Madrid

400

6.821

15:11:22

Bolsa de Madrid

26

6.821

15:11:22

Bolsa de Madrid

227

6.821

15:11:22

Bolsa de Madrid

666

6.823

15:14:10

Bolsa de Madrid

593

6.83

15:15:13

Bolsa de Madrid

606

6.823

15:16:00

Bolsa de Madrid

600

6.822

15:19:47

Bolsa de Madrid

643

6.82

15:19:47

Bolsa de Madrid

655

6.82

15:19:48

Bolsa de Madrid

658

6.816

15:23:33

Bolsa de Madrid

677

6.823

15:26:27

Bolsa de Madrid

640

6.816

15:27:47

Bolsa de Madrid

682

6.824

15:29:04

Bolsa de Madrid

657

6.825

15:31:19

Bolsa de Madrid

586

6.826

15:36:19

Bolsa de Madrid

334

6.826

15:36:19

Bolsa de Madrid

619

6.823

15:36:40

Bolsa de Madrid

720

6.827

15:38:23

Bolsa de Madrid

624

6.835

15:39:17

Bolsa de Madrid

95

6.833

15:39:29

Bolsa de Madrid

575

6.833

15:39:29

Bolsa de Madrid

662

6.828

15:40:02

Bolsa de Madrid

826

6.822

15:47:11

Bolsa de Madrid

780

6.828

15:50:09

Bolsa de Madrid

680

6.825

15:50:15

Bolsa de Madrid

847

6.835

15:55:52

Bolsa de Madrid

790

6.83

15:59:23

Bolsa de Madrid

806

6.829

15:59:40

Bolsa de Madrid

108

6.825

15:59:51

Bolsa de Madrid

1050

6.826

15:59:51

Bolsa de Madrid

822

6.825

15:59:51

Bolsa de Madrid

265

6.822

15:59:51

Bolsa de Madrid

500

6.822

15:59:51

Bolsa de Madrid

750

6.843

16:06:31

Bolsa de Madrid

760

6.844

16:08:59

Bolsa de Madrid

937

6.843

16:08:59

Bolsa de Madrid

871

6.845

16:12:46

Bolsa de Madrid

1100

6.842

16:13:21

Bolsa de Madrid

610

6.841

16:13:53

Bolsa de Madrid

593

6.838

16:17:48

Bolsa de Madrid

635

6.839

16:17:48

Bolsa de Madrid

232

6.839

16:17:48

Bolsa de Madrid

99

6.836

16:17:49

Bolsa de Madrid

511

6.836

16:17:49

Bolsa de Madrid

870

6.847

16:23:48

Bolsa de Madrid

1102

6.847

16:23:48

Bolsa de Madrid

1150

6.849

16:24:57

Bolsa de Madrid

600

6.848

16:25:40

Bolsa de Madrid

98

6.845

16:27:45

Bolsa de Madrid

902

6.845

16:27:45

Bolsa de Madrid

79

6.844

16:27:49

Bolsa de Madrid

771

6.844

16:27:49

Bolsa de Madrid

985

6.845

16:28:49

Bolsa de Madrid

Aggregate information:

Venue

Volume-weighted average price

Aggregated volume

LSE

628.05

154,128

Bolsa de Madrid

6.8997

137,516

 

 


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