Transaction in Own Shares

RNS Number : 2510J
International Cons Airlines Group
27 June 2017
 

 

Transaction in Own Shares

 

 

International Consolidated Airlines Group, S.A. (the "Company") announces that on 26 June 2017 it purchased 317,353 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

158,591

London

£6.005

£6.165

158,762

Madrid

€6.842

€6.997

 

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

Following the purchase, the Company holds 39,407,451 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 2,093,581,292 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

27 June 2017

 

 

 

 

 

LEI: 959800TZHQRUSH1ESL13



 

Schedule of Purchases

Shares purchased: 317,353

Date of purchases: 26/06/2017

Investment firm: Deutsche Bank AG, London Branch

Individual transactions:

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

1600

600.5

08:03:42

LSE

1500

602

08:07:37

LSE

797

602.5

08:07:38

LSE

435

602.5

08:07:38

LSE

1398

602.5

08:11:05

LSE

152

602.5

08:11:05

LSE

1581

603

08:14:36

LSE

126

603

08:18:02

LSE

1748

603

08:18:02

LSE

762

604

08:23:32

LSE

1188

604

08:23:33

LSE

1528

603

08:28:48

LSE

1896

602

08:32:50

LSE

1000

601.5

08:37:58

LSE

688

601.5

08:37:58

LSE

1000

601.5

08:41:58

LSE

906

601.5

08:41:58

LSE

1313

602

08:49:15

LSE

1582

601.5

08:49:30

LSE

1469

601

08:54:39

LSE

195

601

08:54:39

LSE

1500

602.5

09:00:57

LSE

800

603

09:03:50

LSE

726

603

09:03:50

LSE

243

603

09:03:50

LSE

40

602.5

09:08:27

LSE

1584

602.5

09:08:27

LSE

1000

602.5

09:15:02

LSE

44

602.5

09:15:02

LSE

269

602.5

09:15:02

LSE

795

602.5

09:15:02

LSE

1434

605

09:24:01

LSE

316

605

09:24:01

LSE

1776

605

09:27:28

LSE

192

606

09:33:04

LSE

86

606

09:33:04

LSE

1422

606

09:33:08

LSE

1500

606

09:38:16

LSE

1820

605

09:43:05

LSE

600

605

09:52:02

LSE

1169

605

09:52:02

LSE

452

605

10:02:17

LSE

1498

605

10:02:17

LSE

893

605

10:04:21

LSE

52

605.5

10:11:36

LSE

500

605.5

10:11:36

LSE

900

605.5

10:11:36

LSE

316

605.5

10:11:36

LSE

2067

605

10:16:16

LSE

170

605.5

10:23:12

LSE

880

605.5

10:23:12

LSE

723

605.5

10:23:12

LSE

1156

605.5

10:29:50

LSE

481

605.5

10:29:50

LSE

600

604.5

10:38:03

LSE

500

604.5

10:38:03

LSE

954

604.5

10:38:03

LSE

1635

604

10:45:57

LSE

1900

604.5

10:54:44

LSE

900

604.5

11:02:05

LSE

500

604.5

11:02:05

LSE

397

604.5

11:02:05

LSE

1100

606

11:14:00

LSE

700

606

11:14:00

LSE

500

606

11:18:35

LSE

500

606

11:18:35

LSE

804

606

11:18:35

LSE

461

606

11:26:45

LSE

1346

606

11:26:45

LSE

1194

606.5

11:43:51

LSE

1812

607

11:44:24

LSE

1500

607

11:52:21

LSE

1586

608

11:59:56

LSE

593

608

11:59:56

LSE

500

610

12:10:34

LSE

1310

610

12:10:34

LSE

708

611

12:17:07

LSE

554

611

12:17:07

LSE

392

611

12:17:07

LSE

2500

612.5

12:28:09

LSE

1200

613.5

12:36:52

LSE

490

613.5

12:36:52

LSE

1911

614

12:44:26

LSE

1816

613.5

12:56:25

LSE

1100

613

13:04:29

LSE

500

613

13:04:29

LSE

220

613

13:04:29

LSE

2152

613.5

13:13:49

LSE

900

613.5

13:13:49

LSE

500

613.5

13:13:49

LSE

490

613.5

13:13:49

LSE

2602

613.5

13:33:16

LSE

1808

612.5

13:42:15

LSE

1800

613

13:49:39

LSE

2300

614

14:02:46

LSE

1917

614

14:15:05

LSE

33

614

14:15:05

LSE

1500

614

14:17:21

LSE

374

614

14:17:21

LSE

1377

614

14:24:11

LSE

853

614

14:24:11

LSE

1724

613.5

14:30:53

LSE

1500

613.5

14:30:53

LSE

389

613.5

14:30:53

LSE

1110

615.5

14:39:45

LSE

210

615.5

14:40:59

LSE

1840

615.5

14:41:18

LSE

1816

615

14:46:02

LSE

1000

616

14:52:11

LSE

881

616

14:52:11

LSE

286

616.5

14:58:17

LSE

1625

616.5

14:58:17

LSE

372

616

15:01:49

LSE

900

616

15:01:49

LSE

1515

616.5

15:08:09

LSE

400

616.5

15:08:09

LSE

19

616

15:09:00

LSE

2439

616

15:09:00

LSE

1000

615.5

15:15:36

LSE

850

615.5

15:15:36

LSE

71

615.5

15:15:36

LSE

1816

614.5

15:21:19

LSE

1000

614.5

15:21:19

LSE

923

614.5

15:21:19

LSE

1000

614.5

15:31:27

LSE

1500

614.5

15:31:27

LSE

289

614.5

15:31:27

LSE

1500

614

15:35:49

LSE

371

614

15:35:49

LSE

1200

612.5

15:40:12

LSE

702

612.5

15:40:12

LSE

1013

611.5

15:43:27

LSE

795

611.5

15:43:27

LSE

1000

612

15:49:13

LSE

938

612

15:49:13

LSE

2250

611.5

15:53:36

LSE

728

611

15:59:42

LSE

1834

611

15:59:42

LSE

1836

610.5

16:03:02

LSE

1831

609.5

16:05:27

LSE

1772

608.5

16:07:30

LSE

2550

610

16:16:37

LSE

1945

610

16:16:37

LSE

1046

610.5

16:18:47

LSE

846

610.5

16:18:47

LSE

4

610

16:23:58

LSE

103

610

16:23:58

LSE

836

610

16:23:58

LSE

185

610

16:23:58

LSE

126

610

16:23:58

LSE

414

610

16:23:58

LSE

422

610

16:23:58

LSE

110

610

16:23:58

LSE

2050

610.5

16:24:45

LSE

1398

610.5

16:27:50

LSE

754

610.5

16:27:50

LSE

550

6.85

08:01:38

Bolsa de Madrid

950

6.853

08:06:48

Bolsa de Madrid

558

6.854

08:06:48

Bolsa de Madrid

1050

6.865

08:07:38

Bolsa de Madrid

890

6.862

08:08:31

Bolsa de Madrid

940

6.86

08:08:31

Bolsa de Madrid

620

6.863

08:11:05

Bolsa de Madrid

923

6.862

08:11:05

Bolsa de Madrid

821

6.88

08:13:34

Bolsa de Madrid

168

6.873

08:14:15

Bolsa de Madrid

412

6.873

08:14:15

Bolsa de Madrid

620

6.869

08:14:36

Bolsa de Madrid

24

6.875

08:18:20

Bolsa de Madrid

788

6.875

08:18:20

Bolsa de Madrid

823

6.873

08:18:22

Bolsa de Madrid

128

6.873

08:18:22

Bolsa de Madrid

99

6.873

08:18:22

Bolsa de Madrid

524

6.879

08:24:37

Bolsa de Madrid

366

6.879

08:24:37

Bolsa de Madrid

1050

6.878

08:24:37

Bolsa de Madrid

1050

6.877

08:24:37

Bolsa de Madrid

260

6.872

08:25:52

Bolsa de Madrid

366

6.872

08:27:16

Bolsa de Madrid

279

6.872

08:27:16

Bolsa de Madrid

684

6.865

08:28:59

Bolsa de Madrid

10

6.857

08:30:00

Bolsa de Madrid

687

6.857

08:30:00

Bolsa de Madrid

634

6.852

08:32:42

Bolsa de Madrid

50

6.851

08:34:43

Bolsa de Madrid

577

6.851

08:36:26

Bolsa de Madrid

670

6.85

08:36:26

Bolsa de Madrid

445

6.845

08:39:10

Bolsa de Madrid

640

6.846

08:40:22

Bolsa de Madrid

215

6.845

08:41:02

Bolsa de Madrid

769

6.844

08:41:02

Bolsa de Madrid

423

6.843

08:43:03

Bolsa de Madrid

163

6.843

08:43:03

Bolsa de Madrid

214

6.843

08:43:03

Bolsa de Madrid

663

6.85

08:44:50

Bolsa de Madrid

620

6.854

08:47:09

Bolsa de Madrid

660

6.849

08:49:30

Bolsa de Madrid

830

6.845

08:49:38

Bolsa de Madrid

734

6.843

08:54:39

Bolsa de Madrid

810

6.842

08:54:47

Bolsa de Madrid

761

6.864

09:01:50

Bolsa de Madrid

589

6.864

09:01:50

Bolsa de Madrid

640

6.863

09:01:50

Bolsa de Madrid

890

6.862

09:04:08

Bolsa de Madrid

468

6.858

09:05:36

Bolsa de Madrid

188

6.858

09:05:36

Bolsa de Madrid

650

6.857

09:10:30

Bolsa de Madrid

829

6.855

09:10:48

Bolsa de Madrid

76

6.866

09:18:36

Bolsa de Madrid

724

6.866

09:18:53

Bolsa de Madrid

791

6.864

09:18:53

Bolsa de Madrid

19

6.864

09:18:53

Bolsa de Madrid

800

6.862

09:19:00

Bolsa de Madrid

816

6.88

09:24:21

Bolsa de Madrid

19

6.875

09:24:28

Bolsa de Madrid

640

6.881

09:25:12

Bolsa de Madrid

700

6.879

09:26:26

Bolsa de Madrid

790

6.891

09:33:11

Bolsa de Madrid

760

6.891

09:33:11

Bolsa de Madrid

670

6.888

09:36:34

Bolsa de Madrid

635

6.887

09:36:34

Bolsa de Madrid

44

6.888

09:36:34

Bolsa de Madrid

622

6.89

09:36:34

Bolsa de Madrid

135

6.894

09:42:44

Bolsa de Madrid

545

6.894

09:43:05

Bolsa de Madrid

175

6.898

09:46:40

Bolsa de Madrid

920

6.896

09:46:48

Bolsa de Madrid

780

6.893

09:49:44

Bolsa de Madrid

721

6.893

09:49:44

Bolsa de Madrid

691

6.892

09:52:02

Bolsa de Madrid

732

6.891

09:54:08

Bolsa de Madrid

800

6.884

09:58:28

Bolsa de Madrid

500

6.891

10:04:49

Bolsa de Madrid

380

6.891

10:06:23

Bolsa de Madrid

919

6.892

10:07:38

Bolsa de Madrid

51

6.892

10:07:45

Bolsa de Madrid

910

6.892

10:07:46

Bolsa de Madrid

627

6.892

10:11:20

Bolsa de Madrid

266

6.892

10:11:20

Bolsa de Madrid

914

6.891

10:13:27

Bolsa de Madrid

676

6.889

10:15:51

Bolsa de Madrid

700

6.881

10:17:43

Bolsa de Madrid

120

6.878

10:20:38

Bolsa de Madrid

744

6.88

10:20:39

Bolsa de Madrid

721

6.885

10:23:12

Bolsa de Madrid

45

6.884

10:27:35

Bolsa de Madrid

662

6.884

10:29:50

Bolsa de Madrid

923

6.881

10:32:24

Bolsa de Madrid

146

6.88

10:32:39

Bolsa de Madrid

694

6.88

10:32:39

Bolsa de Madrid

403

6.874

10:36:24

Bolsa de Madrid

298

6.874

10:36:24

Bolsa de Madrid

10

6.872

10:40:05

Bolsa de Madrid

1054

6.876

10:42:53

Bolsa de Madrid

345

6.872

10:44:22

Bolsa de Madrid

305

6.872

10:44:22

Bolsa de Madrid

407

6.869

10:44:55

Bolsa de Madrid

760

6.869

10:51:32

Bolsa de Madrid

1050

6.872

10:53:57

Bolsa de Madrid

680

6.868

10:55:09

Bolsa de Madrid

952

6.872

10:57:14

Bolsa de Madrid

1354

6.876

11:01:48

Bolsa de Madrid

1400

6.884

11:11:24

Bolsa de Madrid

1113

6.887

11:11:24

Bolsa de Madrid

976

6.895

11:18:50

Bolsa de Madrid

750

6.893

11:24:32

Bolsa de Madrid

1200

6.907

11:38:14

Bolsa de Madrid

250

6.907

11:40:33

Bolsa de Madrid

940

6.907

11:44:38

Bolsa de Madrid

634

6.904

11:47:20

Bolsa de Madrid

366

6.904

11:47:46

Bolsa de Madrid

16

6.903

11:47:46

Bolsa de Madrid

984

6.903

11:47:48

Bolsa de Madrid

747

6.901

11:48:09

Bolsa de Madrid

1100

6.905

11:54:22

Bolsa de Madrid

739

6.904

11:54:22

Bolsa de Madrid

770

6.913

12:00:27

Bolsa de Madrid

901

6.913

12:01:59

Bolsa de Madrid

618

6.932

12:07:00

Bolsa de Madrid

272

6.932

12:07:00

Bolsa de Madrid

1011

6.941

12:07:46

Bolsa de Madrid

710

6.941

12:08:48

Bolsa de Madrid

391

6.939

12:11:38

Bolsa de Madrid

712

6.938

12:13:33

Bolsa de Madrid

300

6.953

12:19:59

Bolsa de Madrid

300

6.953

12:22:06

Bolsa de Madrid

1106

6.959

12:25:10

Bolsa de Madrid

1300

6.967

12:28:35

Bolsa de Madrid

470

6.967

12:28:35

Bolsa de Madrid

250

6.978

12:34:50

Bolsa de Madrid

933

6.978

12:34:50

Bolsa de Madrid

733

6.971

12:37:45

Bolsa de Madrid

715

6.976

12:42:37

Bolsa de Madrid

866

6.989

12:44:21

Bolsa de Madrid

939

6.991

12:49:21

Bolsa de Madrid

681

6.988

12:50:56

Bolsa de Madrid

722

6.975

12:56:16

Bolsa de Madrid

828

6.97

12:59:11

Bolsa de Madrid

919

6.975

13:04:29

Bolsa de Madrid

697

6.97

13:08:49

Bolsa de Madrid

912

6.982

13:16:13

Bolsa de Madrid

144

6.978

13:22:24

Bolsa de Madrid

11

6.978

13:24:01

Bolsa de Madrid

535

6.978

13:24:21

Bolsa de Madrid

840

6.976

13:26:42

Bolsa de Madrid

780

6.973

13:27:22

Bolsa de Madrid

980

6.974

13:34:30

Bolsa de Madrid

720

6.969

13:38:51

Bolsa de Madrid

902

6.966

13:40:53

Bolsa de Madrid

48

6.948

13:45:10

Bolsa de Madrid

1250

6.948

13:45:10

Bolsa de Madrid

1

6.961

13:52:42

Bolsa de Madrid

750

6.961

13:52:43

Bolsa de Madrid

930

6.965

13:58:22

Bolsa de Madrid

434

6.963

13:58:22

Bolsa de Madrid

14

6.963

13:58:23

Bolsa de Madrid

552

6.963

13:58:26

Bolsa de Madrid

729

6.963

14:02:46

Bolsa de Madrid

831

6.967

14:06:33

Bolsa de Madrid

682

6.967

14:08:05

Bolsa de Madrid

789

6.965

14:12:45

Bolsa de Madrid

704

6.965

14:20:18

Bolsa de Madrid

927

6.963

14:20:38

Bolsa de Madrid

1100

6.967

14:24:11

Bolsa de Madrid

715

6.967

14:30:07

Bolsa de Madrid

585

6.967

14:30:07

Bolsa de Madrid

714

6.966

14:30:52

Bolsa de Madrid

902

6.968

14:30:52

Bolsa de Madrid

720

6.979

14:35:47

Bolsa de Madrid

690

6.978

14:35:51

Bolsa de Madrid

790

6.989

14:41:23

Bolsa de Madrid

600

6.986

14:42:12

Bolsa de Madrid

1249

6.989

14:43:46

Bolsa de Madrid

734

6.986

14:46:06

Bolsa de Madrid

440

6.99

14:48:09

Bolsa de Madrid

350

6.985

14:48:48

Bolsa de Madrid

740

6.996

14:58:13

Bolsa de Madrid

820

6.995

15:00:52

Bolsa de Madrid

614

6.997

15:00:52

Bolsa de Madrid

1400

6.997

15:00:52

Bolsa de Madrid

442

6.997

15:00:52

Bolsa de Madrid

960

6.994

15:00:52

Bolsa de Madrid

1

6.994

15:08:09

Bolsa de Madrid

773

6.99

15:09:00

Bolsa de Madrid

919

6.989

15:09:35

Bolsa de Madrid

732

6.985

15:11:21

Bolsa de Madrid

709

6.983

15:11:34

Bolsa de Madrid

921

6.985

15:15:36

Bolsa de Madrid

867

6.984

15:15:47

Bolsa de Madrid

760

6.977

15:21:19

Bolsa de Madrid

994

6.976

15:21:19

Bolsa de Madrid

533

6.977

15:24:35

Bolsa de Madrid

952

6.977

15:24:35

Bolsa de Madrid

750

6.979

15:29:23

Bolsa de Madrid

285

6.978

15:32:26

Bolsa de Madrid

655

6.978

15:32:26

Bolsa de Madrid

622

6.977

15:32:31

Bolsa de Madrid

730

6.975

15:32:52

Bolsa de Madrid

265

6.974

15:32:52

Bolsa de Madrid

703

6.972

15:35:53

Bolsa de Madrid

760

6.957

15:37:29

Bolsa de Madrid

730

6.954

15:40:00

Bolsa de Madrid

820

6.944

15:41:19

Bolsa de Madrid

373

6.942

15:42:50

Bolsa de Madrid

341

6.942

15:42:50

Bolsa de Madrid

700

6.936

15:45:12

Bolsa de Madrid

927

6.941

15:48:12

Bolsa de Madrid

880

6.944

15:49:54

Bolsa de Madrid

154

6.937

15:51:41

Bolsa de Madrid

566

6.937

15:51:41

Bolsa de Madrid

810

6.941

15:53:36

Bolsa de Madrid

443

6.936

15:55:40

Bolsa de Madrid

276

6.936

15:55:40

Bolsa de Madrid

600

6.938

15:55:40

Bolsa de Madrid

280

6.938

15:55:40

Bolsa de Madrid

391

6.94

15:59:42

Bolsa de Madrid

609

6.94

15:59:42

Bolsa de Madrid

993

6.935

16:01:10

Bolsa de Madrid

900

6.937

16:01:10

Bolsa de Madrid

785

6.924

16:05:25

Bolsa de Madrid

700

6.919

16:05:41

Bolsa de Madrid

80

6.919

16:05:41

Bolsa de Madrid

722

6.917

16:06:55

Bolsa de Madrid

790

6.929

16:09:31

Bolsa de Madrid

1200

6.93

16:16:29

Bolsa de Madrid

42

6.931

16:16:29

Bolsa de Madrid

1013

6.931

16:16:29

Bolsa de Madrid

146

6.931

16:16:29

Bolsa de Madrid

670

6.931

16:16:29

Bolsa de Madrid

696

6.928

16:16:30

Bolsa de Madrid

42

6.926

16:16:37

Bolsa de Madrid

33

6.926

16:16:37

Bolsa de Madrid

655

6.926

16:16:37

Bolsa de Madrid

840

6.93

16:19:11

Bolsa de Madrid

1100

6.928

16:22:43

Bolsa de Madrid

710

6.927

16:23:17

Bolsa de Madrid

1200

6.926

16:23:23

Bolsa de Madrid

1150

6.932

16:24:46

Bolsa de Madrid

1000

6.929

16:24:48

Bolsa de Madrid

843

6.927

16:25:59

Bolsa de Madrid

689

6.926

16:25:59

Bolsa de Madrid

862

6.927

16:25:59

Bolsa de Madrid

688

6.935

16:28:12

Bolsa de Madrid

Aggregate information:

Venue

Volume-weighted average price

Aggregated volume

LSE

609.08

158,591

Bolsa de Madrid

6.9213

158,762

 

 


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

Latest directors dealings