Transaction in Own Shares

RNS Number : 5532U
International Cons Airlines Group
25 October 2017
 

 

Transaction in Own Shares

 

 

International Consolidated Airlines Group, S.A. (the "Company") announces that on 24 October 2017 it purchased 143,852 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

94,271

London

£6.535

£6.62

49,581

Madrid

€7.321

€7.389

 

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

Following the purchase, the Company holds 73,338,737 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of   2,059,650,006 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

25 October 2017

 

 

 

 

LEI: 959800TZHQRUSH1ESL13



Schedule of Purchases

Shares purchased: 143,852

Date of purchases: 24/10/2017

Investment firm: Deutsche Bank AG, London Branch

Individual transactions:

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

1496

657

08:06:33

LSE

1893

655

08:11:45

LSE

1000

655.5

08:17:50

LSE

685

655.5

08:17:50

LSE

778

655.5

08:25:07

LSE

1000

655.5

08:25:07

LSE

1500

653.5

08:32:39

LSE

239

653.5

08:32:39

LSE

810

654.5

08:40:31

LSE

1000

654.5

08:40:31

LSE

1000

655.5

08:49:27

LSE

163

655.5

08:49:27

LSE

681

655.5

08:49:27

LSE

259

655.5

08:57:29

LSE

1500

655.5

08:57:29

LSE

891

655

09:06:36

LSE

1000

655

09:06:36

LSE

1000

655.5

09:15:52

LSE

742

655.5

09:15:52

LSE

1412

654.5

09:25:49

LSE

175

654.5

09:25:49

LSE

92

654.5

09:25:49

LSE

100

654.5

09:25:49

LSE

184

654.5

09:38:13

LSE

1975

654.5

09:38:13

LSE

1691

655

09:50:01

LSE

1500

656.5

10:00:51

LSE

257

656.5

10:00:51

LSE

1000

657.5

10:12:00

LSE

500

657.5

10:12:00

LSE

292

657.5

10:12:00

LSE

83

659

10:23:41

LSE

234

659

10:23:41

LSE

500

659

10:23:41

LSE

961

659

10:23:41

LSE

1230

657.5

10:35:44

LSE

534

657.5

10:35:44

LSE

100

657

10:48:54

LSE

556

657

10:48:54

LSE

522

657

10:48:54

LSE

600

657

10:48:54

LSE

1361

655.5

11:02:11

LSE

500

655.5

11:02:11

LSE

800

654.5

11:16:43

LSE

100

654.5

11:16:43

LSE

500

655

11:23:24

LSE

500

654.5

11:30:18

LSE

500

654.5

11:30:18

LSE

427

654.5

11:30:18

LSE

500

654.5

11:30:18

LSE

1813

654

11:44:22

LSE

149

653.5

12:02:21

LSE

961

653.5

12:02:21

LSE

191

653.5

12:02:21

LSE

153

653.5

12:02:21

LSE

129

653.5

12:02:21

LSE

339

653.5

12:02:21

LSE

38

653.5

12:02:21

LSE

123

654

12:18:07

LSE

1500

654

12:18:07

LSE

432

654

12:18:07

LSE

1500

656

12:33:48

LSE

1765

656

12:44:44

LSE

1898

656.5

13:00:02

LSE

1880

660

13:15:50

LSE

1944

659.5

13:31:09

LSE

400

657.5

13:43:32

LSE

1388

657.5

13:43:32

LSE

1600

658.5

13:56:02

LSE

207

658.5

13:56:02

LSE

392

659

14:08:28

LSE

1100

659

14:08:28

LSE

488

658.5

14:23:33

LSE

354

658.5

14:23:39

LSE

1590

658.5

14:23:39

LSE

1795

658.5

14:32:14

LSE

24

659

14:39:35

LSE

1968

659

14:39:40

LSE

1830

659

14:39:40

LSE

1801

658.5

14:56:42

LSE

1000

658.5

15:06:48

LSE

975

658.5

15:06:48

LSE

1977

658.5

15:12:09

LSE

1000

659.5

15:20:41

LSE

979

659.5

15:20:41

LSE

1894

660.5

15:28:51

LSE

163

661

15:35:42

LSE

1657

661

15:35:42

LSE

847

660.5

15:42:46

LSE

1000

660.5

15:42:46

LSE

500

661.5

15:50:03

LSE

500

661.5

15:50:03

LSE

357

661.5

15:50:03

LSE

485

661.5

15:50:03

LSE

1882

660.5

16:01:52

LSE

781

660.5

16:01:52

LSE

1243

660.5

16:01:52

LSE

1198

660.5

16:11:15

LSE

842

660.5

16:11:15

LSE

700

661.5

16:14:40

LSE

160

661.5

16:14:40

LSE

285

661.5

16:14:40

LSE

720

661.5

16:14:40

LSE

537

662

16:22:38

LSE

1517

662

16:22:38

LSE

1393

662

16:28:25

LSE

308

662

16:28:25

LSE

362

662

16:28:25

LSE

1934

661

16:29:54

LSE

510

7.37

08:03:10

Bolsa de Madrid

611

7.371

08:03:10

Bolsa de Madrid

454

7.373

08:08:52

Bolsa de Madrid

442

7.351

08:12:00

Bolsa de Madrid

508

7.344

08:15:31

Bolsa de Madrid

468

7.354

08:18:11

Bolsa de Madrid

127

7.359

08:22:28

Bolsa de Madrid

478

7.359

08:22:28

Bolsa de Madrid

475

7.358

08:25:55

Bolsa de Madrid

540

7.346

08:30:00

Bolsa de Madrid

471

7.322

08:33:52

Bolsa de Madrid

584

7.342

08:40:31

Bolsa de Madrid

80

7.348

08:44:54

Bolsa de Madrid

518

7.348

08:44:54

Bolsa de Madrid

624

7.347

08:49:39

Bolsa de Madrid

500

7.35

08:55:39

Bolsa de Madrid

513

7.36

08:59:56

Bolsa de Madrid

469

7.349

09:04:49

Bolsa de Madrid

585

7.351

09:09:56

Bolsa de Madrid

202

7.351

09:15:52

Bolsa de Madrid

272

7.351

09:15:52

Bolsa de Madrid

170

7.342

09:22:19

Bolsa de Madrid

325

7.342

09:22:19

Bolsa de Madrid

473

7.344

09:30:53

Bolsa de Madrid

132

7.339

09:34:40

Bolsa de Madrid

351

7.339

09:35:09

Bolsa de Madrid

482

7.343

09:38:13

Bolsa de Madrid

481

7.338

09:43:28

Bolsa de Madrid

490

7.35

09:50:01

Bolsa de Madrid

470

7.357

09:55:51

Bolsa de Madrid

441

7.367

10:00:09

Bolsa de Madrid

196

7.367

10:00:09

Bolsa de Madrid

481

7.367

10:06:52

Bolsa de Madrid

477

7.373

10:12:00

Bolsa de Madrid

885

7.371

10:22:25

Bolsa de Madrid

500

7.389

10:29:20

Bolsa de Madrid

479

7.362

10:37:54

Bolsa de Madrid

50

7.359

10:42:22

Bolsa de Madrid

320

7.359

10:42:22

Bolsa de Madrid

116

7.359

10:42:22

Bolsa de Madrid

489

7.361

10:50:20

Bolsa de Madrid

14

7.354

10:53:12

Bolsa de Madrid

467

7.354

10:53:22

Bolsa de Madrid

498

7.357

10:59:17

Bolsa de Madrid

48

7.342

11:11:22

Bolsa de Madrid

572

7.342

11:11:45

Bolsa de Madrid

10

7.341

11:14:50

Bolsa de Madrid

533

7.341

11:14:50

Bolsa de Madrid

592

7.34

11:23:30

Bolsa de Madrid

524

7.336

11:30:06

Bolsa de Madrid

580

7.338

11:30:06

Bolsa de Madrid

530

7.326

11:47:20

Bolsa de Madrid

429

7.321

11:55:26

Bolsa de Madrid

697

7.329

12:11:19

Bolsa de Madrid

600

7.326

12:11:19

Bolsa de Madrid

527

7.33

12:18:07

Bolsa de Madrid

525

7.33

12:27:15

Bolsa de Madrid

538

7.344

12:34:26

Bolsa de Madrid

206

7.355

12:51:51

Bolsa de Madrid

100

7.355

12:51:59

Bolsa de Madrid

364

7.355

12:52:46

Bolsa de Madrid

500

7.352

12:54:42

Bolsa de Madrid

538

7.349

13:00:02

Bolsa de Madrid

529

7.387

13:08:21

Bolsa de Madrid

537

7.374

13:18:57

Bolsa de Madrid

500

7.38

13:30:25

Bolsa de Madrid

536

7.376

13:38:46

Bolsa de Madrid

658

7.376

13:47:41

Bolsa de Madrid

410

7.375

13:56:02

Bolsa de Madrid

155

7.375

13:56:02

Bolsa de Madrid

530

7.372

14:04:27

Bolsa de Madrid

291

7.366

14:14:06

Bolsa de Madrid

660

7.371

14:23:33

Bolsa de Madrid

533

7.363

14:25:59

Bolsa de Madrid

603

7.366

14:31:29

Bolsa de Madrid

536

7.37

14:36:56

Bolsa de Madrid

552

7.369

14:42:08

Bolsa de Madrid

526

7.366

14:46:24

Bolsa de Madrid

642

7.368

14:46:24

Bolsa de Madrid

528

7.366

14:57:19

Bolsa de Madrid

540

7.364

15:05:18

Bolsa de Madrid

677

7.364

15:10:44

Bolsa de Madrid

531

7.358

15:14:14

Bolsa de Madrid

258

7.364

15:19:12

Bolsa de Madrid

148

7.364

15:19:12

Bolsa de Madrid

217

7.364

15:19:12

Bolsa de Madrid

536

7.369

15:22:35

Bolsa de Madrid

570

7.372

15:28:44

Bolsa de Madrid

526

7.367

15:32:55

Bolsa de Madrid

580

7.379

15:38:40

Bolsa de Madrid

42

7.379

15:38:40

Bolsa de Madrid

530

7.375

15:42:46

Bolsa de Madrid

601

7.376

15:42:46

Bolsa de Madrid

530

7.372

15:54:17

Bolsa de Madrid

193

7.381

15:55:17

Bolsa de Madrid

341

7.381

15:55:17

Bolsa de Madrid

539

7.374

15:59:06

Bolsa de Madrid

528

7.363

16:02:48

Bolsa de Madrid

608

7.366

16:02:48

Bolsa de Madrid

53

7.374

16:16:00

Bolsa de Madrid

757

7.374

16:16:00

Bolsa de Madrid

294

7.372

16:16:00

Bolsa de Madrid

437

7.372

16:16:00

Bolsa de Madrid

139

7.381

16:19:03

Bolsa de Madrid

136

7.381

16:19:03

Bolsa de Madrid

270

7.381

16:19:03

Bolsa de Madrid

533

7.38

16:22:58

Bolsa de Madrid

14

7.386

16:27:11

Bolsa de Madrid

759

7.386

16:27:14

Bolsa de Madrid

16

7.386

16:28:07

Bolsa de Madrid

17

7.386

16:28:07

Bolsa de Madrid

51

7.382

16:28:34

Bolsa de Madrid

220

7.382

16:28:34

Bolsa de Madrid

47

7.382

16:28:34

Bolsa de Madrid

33

7.382

16:28:34

Bolsa de Madrid

25

7.382

16:28:34

Bolsa de Madrid

55

7.382

16:28:34

Bolsa de Madrid

46

7.382

16:28:34

Bolsa de Madrid

25

7.382

16:28:34

Bolsa de Madrid

61

7.382

16:28:34

Bolsa de Madrid

17

7.382

16:28:34

Bolsa de Madrid

273

7.381

16:29:12

Bolsa de Madrid

315

7.379

16:29:12

Bolsa de Madrid

543

7.376

16:29:54

Bolsa de Madrid

593

7.378

16:29:54

Bolsa de Madrid

Aggregate information:

Venue

Volume-weighted average price

Aggregated volume

LSE

657.61

94,271

Bolsa de Madrid

7.3603

49,581

 

 


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