Transaction in Own Shares

RNS Number : 6802U
International Cons Airlines Group
26 October 2017
 

 

Transaction in Own Shares

 

 

International Consolidated Airlines Group, S.A. (the "Company") announces that on 25 October 2017 it purchased 142,714 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

94,180

London

£6.53

£6.755

48,534

Madrid

€7.29

€7.604

 

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

Following the purchase, the Company holds 73,481,451 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of   2,059,507,292 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

26 October 2017

 

 

 

 

LEI: 959800TZHQRUSH1ESL13



Schedule of Purchases

Shares purchased: 142,714

Date of purchases: 25/10/2017

Investment firm: Deutsche Bank AG, London Branch

Individual transactions:

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

1336

657.5

08:05:43

LSE

1413

657

08:09:45

LSE

100

654.5

08:14:56

LSE

1400

654.5

08:15:05

LSE

2045

654

08:22:06

LSE

1610

654

08:29:40

LSE

1000

653

08:36:44

LSE

690

653

08:36:44

LSE

1711

655

08:44:41

LSE

564

658

08:52:52

LSE

1236

658

08:52:52

LSE

1500

657.5

09:00:45

LSE

210

657.5

09:00:45

LSE

267

656

09:09:01

LSE

1000

656

09:09:01

LSE

405

656

09:09:01

LSE

1000

656

09:20:15

LSE

1400

658.5

09:23:53

LSE

301

658.5

09:23:53

LSE

1654

656.5

09:33:16

LSE

1753

659.5

09:44:05

LSE

12

659.5

09:44:05

LSE

1500

658.5

09:55:17

LSE

234

658.5

09:55:17

LSE

1776

660.5

10:06:20

LSE

1710

660.5

10:06:20

LSE

1712

666.5

10:29:01

LSE

1500

668.5

10:41:08

LSE

140

668

10:53:18

LSE

500

668

10:53:18

LSE

500

668

10:53:18

LSE

500

668

10:53:18

LSE

186

668

10:53:18

LSE

1500

670.5

11:05:44

LSE

226

670.5

11:05:44

LSE

1708

670.5

11:19:35

LSE

1765

671

11:34:58

LSE

1340

672

11:54:53

LSE

500

672

11:54:53

LSE

412

672

11:54:53

LSE

123

674

12:09:43

LSE

1500

674

12:09:43

LSE

124

674

12:09:43

LSE

1840

675.5

12:25:02

LSE

1500

674

12:38:48

LSE

310

674

12:38:48

LSE

1732

674

12:38:48

LSE

1770

672

13:09:26

LSE

1882

671.5

13:24:50

LSE

2044

672.5

13:38:58

LSE

2

672.5

13:38:58

LSE

1593

672.5

13:53:48

LSE

474

672.5

13:53:48

LSE

500

672.5

13:53:48

LSE

500

672.5

13:53:48

LSE

1032

672.5

13:53:48

LSE

1500

671

14:20:37

LSE

402

671

14:20:37

LSE

144

669.5

14:34:44

LSE

1800

669.5

14:34:44

LSE

127

671

14:41:24

LSE

1000

671

14:41:24

LSE

782

671

14:41:24

LSE

1875

670

14:48:27

LSE

880

669.5

14:56:32

LSE

900

669.5

14:56:32

LSE

1410

669.5

15:06:26

LSE

1185

669.5

15:06:26

LSE

2013

669.5

15:14:34

LSE

1745

669.5

15:14:34

LSE

170

669.5

15:14:34

LSE

1786

669.5

15:30:44

LSE

827

669

15:38:28

LSE

1203

669

15:38:28

LSE

1500

668.5

15:45:38

LSE

256

668.5

15:45:38

LSE

592

668.5

15:53:50

LSE

1299

668.5

15:53:50

LSE

1901

668

16:03:54

LSE

249

668

16:03:54

LSE

1000

667.5

16:06:07

LSE

720

667.5

16:06:07

LSE

265

667.5

16:06:07

LSE

253

667.5

16:12:52

LSE

1500

667.5

16:12:52

LSE

192

667.5

16:12:52

LSE

273

666.5

16:16:34

LSE

1100

666.5

16:16:34

LSE

432

666.5

16:16:34

LSE

1803

666.5

16:21:01

LSE

474

667.5

16:25:58

LSE

480

667.5

16:25:58

LSE

298

667.5

16:25:58

LSE

240

667.5

16:25:58

LSE

469

667.5

16:25:58

LSE

423

667.5

16:29:44

LSE

1470

667.5

16:29:44

LSE

176

7.302

08:27:17

Bolsa de Madrid

334

7.302

08:27:17

Bolsa de Madrid

531

7.291

08:31:16

Bolsa de Madrid

494

7.291

08:35:53

Bolsa de Madrid

530

7.29

08:39:20

Bolsa de Madrid

561

7.312

08:43:54

Bolsa de Madrid

518

7.36

08:47:54

Bolsa de Madrid

482

7.338

08:53:06

Bolsa de Madrid

520

7.323

08:57:44

Bolsa de Madrid

473

7.331

09:00:46

Bolsa de Madrid

473

7.33

09:05:27

Bolsa de Madrid

472

7.324

09:09:36

Bolsa de Madrid

530

7.311

09:16:27

Bolsa de Madrid

481

7.33

09:21:29

Bolsa de Madrid

10

7.338

09:25:56

Bolsa de Madrid

474

7.338

09:26:01

Bolsa de Madrid

490

7.348

09:31:21

Bolsa de Madrid

486

7.355

09:36:30

Bolsa de Madrid

487

7.365

09:41:29

Bolsa de Madrid

499

7.384

09:46:22

Bolsa de Madrid

679

7.366

09:53:37

Bolsa de Madrid

519

7.367

09:57:59

Bolsa de Madrid

47

7.403

10:05:10

Bolsa de Madrid

522

7.403

10:05:10

Bolsa de Madrid

750

7.44

10:11:43

Bolsa de Madrid

535

7.462

10:17:58

Bolsa de Madrid

570

7.487

10:24:18

Bolsa de Madrid

576

7.472

10:31:39

Bolsa de Madrid

528

7.478

10:38:27

Bolsa de Madrid

620

7.485

10:45:09

Bolsa de Madrid

532

7.484

10:50:29

Bolsa de Madrid

526

7.501

10:56:57

Bolsa de Madrid

536

7.539

11:03:41

Bolsa de Madrid

553

7.535

11:10:34

Bolsa de Madrid

605

7.547

11:18:39

Bolsa de Madrid

528

7.535

11:26:31

Bolsa de Madrid

520

7.541

11:32:28

Bolsa de Madrid

59

7.546

11:41:57

Bolsa de Madrid

618

7.552

11:44:48

Bolsa de Madrid

132

7.552

11:44:48

Bolsa de Madrid

590

7.547

11:50:44

Bolsa de Madrid

516

7.547

11:57:49

Bolsa de Madrid

10

7.569

12:05:46

Bolsa de Madrid

384

7.582

12:08:50

Bolsa de Madrid

216

7.582

12:08:50

Bolsa de Madrid

102

7.585

12:15:23

Bolsa de Madrid

431

7.585

12:15:23

Bolsa de Madrid

11

7.582

12:20:17

Bolsa de Madrid

519

7.582

12:20:34

Bolsa de Madrid

523

7.604

12:28:28

Bolsa de Madrid

537

7.586

12:36:40

Bolsa de Madrid

536

7.58

12:43:43

Bolsa de Madrid

518

7.576

12:51:29

Bolsa de Madrid

500

7.573

12:58:29

Bolsa de Madrid

14

7.573

12:58:29

Bolsa de Madrid

556

7.561

13:09:43

Bolsa de Madrid

560

7.549

13:17:00

Bolsa de Madrid

150

7.567

13:31:36

Bolsa de Madrid

560

7.569

13:33:44

Bolsa de Madrid

400

7.567

13:38:53

Bolsa de Madrid

100

7.567

13:38:53

Bolsa de Madrid

25

7.567

13:38:53

Bolsa de Madrid

518

7.57

13:45:14

Bolsa de Madrid

526

7.564

13:54:06

Bolsa de Madrid

317

7.56

14:06:21

Bolsa de Madrid

500

7.564

14:07:12

Bolsa de Madrid

100

7.544

14:10:51

Bolsa de Madrid

289

7.544

14:10:51

Bolsa de Madrid

100

7.544

14:10:51

Bolsa de Madrid

521

7.54

14:17:57

Bolsa de Madrid

550

7.534

14:24:49

Bolsa de Madrid

920

7.524

14:35:59

Bolsa de Madrid

650

7.523

14:47:15

Bolsa de Madrid

590

7.521

14:47:15

Bolsa de Madrid

527

7.52

14:49:54

Bolsa de Madrid

535

7.514

14:54:31

Bolsa de Madrid

84

7.511

14:59:18

Bolsa de Madrid

517

7.511

14:59:20

Bolsa de Madrid

517

7.502

15:06:02

Bolsa de Madrid

530

7.509

15:08:25

Bolsa de Madrid

530

7.507

15:12:51

Bolsa de Madrid

490

7.5

15:16:22

Bolsa de Madrid

38

7.5

15:16:22

Bolsa de Madrid

1196

7.505

15:26:40

Bolsa de Madrid

535

7.501

15:31:40

Bolsa de Madrid

653

7.502

15:31:40

Bolsa de Madrid

64

7.503

15:31:40

Bolsa de Madrid

125

7.5

15:40:26

Bolsa de Madrid

416

7.5

15:40:26

Bolsa de Madrid

529

7.491

15:45:02

Bolsa de Madrid

520

7.488

15:49:07

Bolsa de Madrid

72

7.491

15:54:01

Bolsa de Madrid

704

7.489

15:55:33

Bolsa de Madrid

536

7.487

15:58:06

Bolsa de Madrid

172

7.499

16:02:58

Bolsa de Madrid

660

7.497

16:03:54

Bolsa de Madrid

640

7.495

16:12:06

Bolsa de Madrid

710

7.494

16:12:06

Bolsa de Madrid

257

7.495

16:12:06

Bolsa de Madrid

541

7.488

16:16:12

Bolsa de Madrid

122

7.49

16:16:12

Bolsa de Madrid

648

7.49

16:16:12

Bolsa de Madrid

500

7.482

16:21:10

Bolsa de Madrid

651

7.493

16:24:35

Bolsa de Madrid

235

7.493

16:24:35

Bolsa de Madrid

681

7.492

16:24:35

Bolsa de Madrid

181

7.489

16:29:18

Bolsa de Madrid

371

7.489

16:29:18

Bolsa de Madrid

551

7.49

16:29:18

Bolsa de Madrid

181

7.489

16:29:18

Bolsa de Madrid

Aggregate information:

Venue

Volume-weighted average price

Aggregated volume

LSE

666.16

94,180

Bolsa de Madrid

7.4797

48,534

 

 

 


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