Transaction in Own Shares

RNS Number : 6263O
International Cons Airlines Group
22 August 2017
 

 

Transaction in Own Shares

 

 

International Consolidated Airlines Group, S.A. (the "Company") announces that on 21 August 2017 it purchased 304,959 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

160,441

London

£6.105

£6.20

144,518

Madrid

€6.666

€6.80

 

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

Following the purchase, the Company holds 54,518,606 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of    2,078,470,137 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

22 August 2017

 

 

 

 

LEI: 959800TZHQRUSH1ESL13



 

Schedule of Purchases

Shares purchased: 304,959

Date of purchases: 21/08/2017

Investment firm: Deutsche Bank AG, London Branch

Individual transactions:

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

1374

610.5

08:02:43

LSE

1824

614.5

08:06:00

LSE

1624

614

08:10:07

LSE

1093

614.5

08:15:01

LSE

329

614.5

08:15:01

LSE

1048

614.5

08:15:01

LSE

249

614.5

08:18:59

LSE

1000

614.5

08:18:59

LSE

343

614.5

08:18:59

LSE

373

614.5

08:22:30

LSE

1000

614.5

08:22:30

LSE

225

614.5

08:22:30

LSE

1568

614.5

08:25:30

LSE

21

614.5

08:25:30

LSE

1800

614

08:30:07

LSE

1500

613.5

08:34:41

LSE

753

615

08:38:58

LSE

953

615

08:38:58

LSE

1875

615.5

08:43:09

LSE

56

615.5

08:43:09

LSE

1500

615.5

08:48:57

LSE

167

615.5

08:48:57

LSE

1500

617.5

08:53:50

LSE

242

617.5

08:53:50

LSE

1661

616

08:57:29

LSE

1628

616.5

09:04:17

LSE

1500

617.5

09:10:42

LSE

1500

617.5

09:15:13

LSE

731

616.5

09:16:54

LSE

249

617

09:19:38

LSE

1430

617

09:19:38

LSE

1500

617

09:27:13

LSE

1812

616.5

09:30:57

LSE

1000

617

09:38:36

LSE

842

617

09:38:36

LSE

1500

617.5

09:45:25

LSE

778

617.5

09:45:25

LSE

520

617.5

09:53:18

LSE

1100

617.5

09:53:18

LSE

325

617.5

09:53:18

LSE

2300

618.5

10:06:48

LSE

1788

618.5

10:08:32

LSE

1900

619

10:17:36

LSE

1000

620

10:23:53

LSE

1307

619.5

10:28:14

LSE

574

619.5

10:28:14

LSE

1500

618

10:34:49

LSE

1500

618

10:40:22

LSE

230

618

10:40:22

LSE

1853

617.5

10:49:06

LSE

1500

617.5

10:59:37

LSE

458

618

11:03:04

LSE

846

618

11:03:04

LSE

500

618

11:03:04

LSE

785

618.5

11:10:24

LSE

1800

619.5

11:14:51

LSE

500

619.5

11:23:12

LSE

544

619.5

11:23:12

LSE

712

619.5

11:23:12

LSE

500

619.5

11:32:03

LSE

1240

619.5

11:32:03

LSE

1751

618.5

11:41:15

LSE

2444

619

11:53:34

LSE

794

618.5

12:04:28

LSE

1104

618.5

12:04:28

LSE

1296

619

12:14:11

LSE

500

619

12:14:11

LSE

105

619

12:14:11

LSE

324

618.5

12:21:44

LSE

1500

618.5

12:21:44

LSE

80

618.5

12:21:44

LSE

904

618

12:31:59

LSE

500

618

12:35:36

LSE

1362

618

12:35:36

LSE

36

619

12:43:01

LSE

1735

619

12:43:01

LSE

2297

618.5

13:02:36

LSE

1500

618.5

13:02:36

LSE

662

618.5

13:02:36

LSE

39

617.5

13:15:40

LSE

1500

617.5

13:15:40

LSE

1900

617

13:23:22

LSE

527

617.5

13:30:33

LSE

1400

617.5

13:30:33

LSE

500

617.5

13:38:05

LSE

500

617.5

13:40:48

LSE

1412

617.5

13:40:48

LSE

807

618

13:46:56

LSE

641

618

13:46:56

LSE

298

618

13:46:56

LSE

1750

618

13:55:49

LSE

1000

617.5

14:04:43

LSE

1828

617.5

14:06:00

LSE

2877

618.5

14:19:20

LSE

123

618.5

14:19:20

LSE

2561

618.5

14:27:18

LSE

1782

618

14:32:36

LSE

1500

617.5

14:36:38

LSE

1500

618

14:41:00

LSE

523

618

14:41:00

LSE

1800

617.5

14:46:07

LSE

1000

617.5

14:50:45

LSE

883

617.5

14:50:45

LSE

1000

616

14:55:20

LSE

131

616

14:55:20

LSE

131

616

14:55:20

LSE

1500

615.5

14:59:01

LSE

21

615.5

14:59:01

LSE

1000

615

15:02:22

LSE

933

615

15:02:22

LSE

1000

614

15:07:29

LSE

1326

614

15:07:29

LSE

586

613.5

15:12:31

LSE

867

613.5

15:12:31

LSE

1400

614

15:16:51

LSE

1500

614.5

15:20:32

LSE

1500

613.5

15:23:34

LSE

345

613.5

15:29:24

LSE

673

613.5

15:29:28

LSE

771

613.5

15:29:28

LSE

910

614

15:32:13

LSE

337

614

15:32:13

LSE

701

614

15:32:13

LSE

28

614.5

15:36:52

LSE

579

614.5

15:36:52

LSE

1000

614.5

15:36:52

LSE

341

614.5

15:36:52

LSE

1810

614

15:39:19

LSE

563

614.5

15:43:34

LSE

538

614.5

15:43:34

LSE

689

614.5

15:43:34

LSE

2225

614

15:49:40

LSE

337

614

15:49:40

LSE

1500

614.5

15:54:30

LSE

663

614.5

15:54:30

LSE

1189

614.5

15:58:15

LSE

650

614.5

15:58:15

LSE

602

614.5

16:01:35

LSE

656

614.5

16:01:35

LSE

653

614.5

16:01:35

LSE

1969

614.5

16:07:18

LSE

161

614.5

16:08:26

LSE

1131

614.5

16:08:26

LSE

305

614.5

16:08:26

LSE

373

614.5

16:08:26

LSE

752

615

16:11:40

LSE

1159

615

16:11:40

LSE

574

615

16:15:23

LSE

181

615

16:15:23

LSE

1220

615

16:15:23

LSE

1104

615.5

16:17:57

LSE

1087

615.5

16:17:57

LSE

702

616

16:20:17

LSE

606

616

16:20:17

LSE

552

616

16:20:17

LSE

1832

616.5

16:23:18

LSE

2142

616

16:26:12

LSE

53

616

16:29:22

LSE

248

616

16:29:22

LSE

872

616

16:29:22

LSE

524

616

16:29:22

LSE

864

616

16:29:22

LSE

606

6.673

08:00:29

Bolsa de Madrid

780

6.672

08:00:29

Bolsa de Madrid

610

6.666

08:00:37

Bolsa de Madrid

811

6.675

08:01:57

Bolsa de Madrid

147

6.688

08:02:19

Bolsa de Madrid

593

6.688

08:02:19

Bolsa de Madrid

670

6.684

08:02:43

Bolsa de Madrid

684

6.685

08:02:43

Bolsa de Madrid

900

6.734

08:05:59

Bolsa de Madrid

1150

6.733

08:05:59

Bolsa de Madrid

620

6.734

08:06:00

Bolsa de Madrid

710

6.729

08:08:20

Bolsa de Madrid

513

6.737

08:09:24

Bolsa de Madrid

486

6.731

08:09:26

Bolsa de Madrid

284

6.731

08:09:26

Bolsa de Madrid

740

6.729

08:13:09

Bolsa de Madrid

80

6.729

08:13:10

Bolsa de Madrid

600

6.733

08:15:01

Bolsa de Madrid

740

6.732

08:15:01

Bolsa de Madrid

730

6.737

08:17:08

Bolsa de Madrid

583

6.731

08:19:35

Bolsa de Madrid

140

6.73

08:19:35

Bolsa de Madrid

400

6.73

08:19:35

Bolsa de Madrid

910

6.739

08:25:21

Bolsa de Madrid

930

6.737

08:25:24

Bolsa de Madrid

70

6.736

08:25:30

Bolsa de Madrid

540

6.736

08:25:30

Bolsa de Madrid

546

6.727

08:28:22

Bolsa de Madrid

602

6.726

08:28:22

Bolsa de Madrid

759

6.727

08:28:22

Bolsa de Madrid

12

6.728

08:28:22

Bolsa de Madrid

580

6.722

08:32:05

Bolsa de Madrid

100

6.719

08:33:45

Bolsa de Madrid

1203

6.749

08:39:07

Bolsa de Madrid

99

6.747

08:39:19

Bolsa de Madrid

960

6.747

08:39:19

Bolsa de Madrid

553

6.736

08:40:53

Bolsa de Madrid

570

6.748

08:44:06

Bolsa de Madrid

192

6.747

08:44:07

Bolsa de Madrid

432

6.747

08:44:07

Bolsa de Madrid

520

6.749

08:46:25

Bolsa de Madrid

125

6.749

08:46:25

Bolsa de Madrid

637

6.747

08:48:11

Bolsa de Madrid

850

6.772

08:56:07

Bolsa de Madrid

650

6.77

08:56:30

Bolsa de Madrid

864

6.768

08:56:30

Bolsa de Madrid

10

6.765

09:01:15

Bolsa de Madrid

871

6.765

09:01:15

Bolsa de Madrid

640

6.765

09:02:43

Bolsa de Madrid

683

6.765

09:02:43

Bolsa de Madrid

690

6.766

09:16:25

Bolsa de Madrid

870

6.765

09:16:41

Bolsa de Madrid

930

6.762

09:16:43

Bolsa de Madrid

830

6.76

09:16:43

Bolsa de Madrid

581

6.759

09:19:38

Bolsa de Madrid

548

6.754

09:22:13

Bolsa de Madrid

544

6.749

09:24:15

Bolsa de Madrid

500

6.758

09:30:21

Bolsa de Madrid

230

6.758

09:30:21

Bolsa de Madrid

900

6.754

09:30:57

Bolsa de Madrid

108

6.764

09:37:40

Bolsa de Madrid

612

6.764

09:37:40

Bolsa de Madrid

682

6.766

09:37:40

Bolsa de Madrid

161

6.766

09:37:40

Bolsa de Madrid

630

6.76

09:40:03

Bolsa de Madrid

560

6.769

09:45:25

Bolsa de Madrid

880

6.77

09:47:39

Bolsa de Madrid

690

6.768

09:47:51

Bolsa de Madrid

341

6.768

09:47:51

Bolsa de Madrid

552

6.763

09:56:37

Bolsa de Madrid

1200

6.782

10:08:32

Bolsa de Madrid

1150

6.78

10:10:00

Bolsa de Madrid

250

6.779

10:10:00

Bolsa de Madrid

1000

6.779

10:10:00

Bolsa de Madrid

880

6.781

10:15:10

Bolsa de Madrid

1150

6.78

10:15:11

Bolsa de Madrid

941

6.787

10:21:12

Bolsa de Madrid

159

6.787

10:21:12

Bolsa de Madrid

610

6.788

10:21:12

Bolsa de Madrid

506

6.796

10:28:14

Bolsa de Madrid

384

6.796

10:28:14

Bolsa de Madrid

770

6.793

10:28:16

Bolsa de Madrid

687

6.792

10:28:28

Bolsa de Madrid

74

6.786

10:31:49

Bolsa de Madrid

492

6.786

10:31:49

Bolsa de Madrid

641

6.786

10:31:49

Bolsa de Madrid

715

6.78

10:39:59

Bolsa de Madrid

584

6.776

10:42:06

Bolsa de Madrid

708

6.774

10:42:06

Bolsa de Madrid

80

6.768

10:50:25

Bolsa de Madrid

470

6.768

10:50:25

Bolsa de Madrid

800

6.776

10:58:48

Bolsa de Madrid

300

6.776

10:58:57

Bolsa de Madrid

910

6.773

10:59:39

Bolsa de Madrid

690

6.777

11:02:32

Bolsa de Madrid

762

6.775

11:03:02

Bolsa de Madrid

830

6.8

11:16:24

Bolsa de Madrid

1300

6.799

11:16:35

Bolsa de Madrid

230

6.798

11:17:44

Bolsa de Madrid

920

6.798

11:17:44

Bolsa de Madrid

55

6.795

11:19:53

Bolsa de Madrid

500

6.795

11:19:53

Bolsa de Madrid

144

6.8

11:21:33

Bolsa de Madrid

499

6.8

11:21:33

Bolsa de Madrid

567

6.787

11:26:26

Bolsa de Madrid

682

6.786

11:26:31

Bolsa de Madrid

200

6.789

11:36:10

Bolsa de Madrid

490

6.789

11:36:10

Bolsa de Madrid

740

6.787

11:37:59

Bolsa de Madrid

782

6.785

11:39:25

Bolsa de Madrid

590

6.785

11:45:22

Bolsa de Madrid

657

6.788

11:45:22

Bolsa de Madrid

158

6.788

11:45:22

Bolsa de Madrid

572

6.79

11:46:50

Bolsa de Madrid

564

6.784

11:49:31

Bolsa de Madrid

742

6.787

11:56:12

Bolsa de Madrid

623

6.787

11:56:51

Bolsa de Madrid

563

6.785

11:59:00

Bolsa de Madrid

587

6.779

12:02:25

Bolsa de Madrid

755

6.785

12:09:24

Bolsa de Madrid

580

6.781

12:11:09

Bolsa de Madrid

352

6.778

12:14:41

Bolsa de Madrid

100

6.778

12:14:41

Bolsa de Madrid

127

6.778

12:14:41

Bolsa de Madrid

674

6.782

12:14:41

Bolsa de Madrid

777

6.776

12:23:04

Bolsa de Madrid

680

6.776

12:31:49

Bolsa de Madrid

690

6.774

12:31:59

Bolsa de Madrid

884

6.772

12:31:59

Bolsa de Madrid

403

6.774

12:31:59

Bolsa de Madrid

1000

6.774

12:31:59

Bolsa de Madrid

242

6.778

12:45:02

Bolsa de Madrid

331

6.778

12:45:02

Bolsa de Madrid

585

6.777

12:45:02

Bolsa de Madrid

753

6.778

12:45:02

Bolsa de Madrid

980

6.772

12:54:20

Bolsa de Madrid

587

6.773

13:00:40

Bolsa de Madrid

68

6.773

13:02:35

Bolsa de Madrid

100

6.773

13:02:35

Bolsa de Madrid

472

6.773

13:02:36

Bolsa de Madrid

726

6.765

13:07:14

Bolsa de Madrid

146

6.765

13:07:14

Bolsa de Madrid

572

6.761

13:14:00

Bolsa de Madrid

649

6.76

13:14:14

Bolsa de Madrid

508

6.761

13:17:35

Bolsa de Madrid

82

6.761

13:17:35

Bolsa de Madrid

200

6.762

13:27:39

Bolsa de Madrid

516

6.762

13:27:39

Bolsa de Madrid

118

6.762

13:27:39

Bolsa de Madrid

770

6.761

13:32:04

Bolsa de Madrid

306

6.762

13:35:30

Bolsa de Madrid

354

6.762

13:35:30

Bolsa de Madrid

100

6.759

13:37:00

Bolsa de Madrid

596

6.759

13:37:00

Bolsa de Madrid

597

6.758

13:40:48

Bolsa de Madrid

663

6.762

13:43:25

Bolsa de Madrid

970

6.758

13:53:22

Bolsa de Madrid

645

6.768

13:55:51

Bolsa de Madrid

166

6.768

13:55:51

Bolsa de Madrid

466

6.764

13:56:45

Bolsa de Madrid

301

6.764

13:56:45

Bolsa de Madrid

483

6.764

13:56:45

Bolsa de Madrid

614

6.758

14:06:24

Bolsa de Madrid

100

6.757

14:06:24

Bolsa de Madrid

500

6.757

14:06:24

Bolsa de Madrid

570

6.758

14:07:33

Bolsa de Madrid

793

6.761

14:14:52

Bolsa de Madrid

99

6.764

14:21:00

Bolsa de Madrid

189

6.764

14:21:00

Bolsa de Madrid

550

6.764

14:21:00

Bolsa de Madrid

301

6.763

14:22:01

Bolsa de Madrid

399

6.763

14:22:01

Bolsa de Madrid

590

6.762

14:22:17

Bolsa de Madrid

100

6.766

14:25:11

Bolsa de Madrid

100

6.766

14:25:14

Bolsa de Madrid

444

6.766

14:26:37

Bolsa de Madrid

90

6.765

14:29:10

Bolsa de Madrid

550

6.765

14:29:10

Bolsa de Madrid

159

6.765

14:29:10

Bolsa de Madrid

566

6.768

14:29:10

Bolsa de Madrid

500

6.764

14:31:27

Bolsa de Madrid

95

6.764

14:31:27

Bolsa de Madrid

582

6.754

14:34:03

Bolsa de Madrid

920

6.758

14:41:02

Bolsa de Madrid

650

6.758

14:41:02

Bolsa de Madrid

330

6.754

14:42:23

Bolsa de Madrid

620

6.754

14:42:23

Bolsa de Madrid

800

6.753

14:47:52

Bolsa de Madrid

372

6.752

14:47:52

Bolsa de Madrid

268

6.752

14:47:52

Bolsa de Madrid

720

6.755

14:50:04

Bolsa de Madrid

602

6.753

14:51:55

Bolsa de Madrid

578

6.746

14:52:51

Bolsa de Madrid

508

6.741

14:55:17

Bolsa de Madrid

71

6.741

14:55:17

Bolsa de Madrid

575

6.731

14:56:11

Bolsa de Madrid

600

6.731

14:59:01

Bolsa de Madrid

576

6.723

15:02:22

Bolsa de Madrid

667

6.721

15:02:22

Bolsa de Madrid

890

6.72

15:09:58

Bolsa de Madrid

684

6.718

15:10:08

Bolsa de Madrid

56

6.718

15:10:08

Bolsa de Madrid

804

6.715

15:10:25

Bolsa de Madrid

100

6.716

15:16:51

Bolsa de Madrid

770

6.716

15:16:56

Bolsa de Madrid

1200

6.713

15:17:12

Bolsa de Madrid

120

6.708

15:17:20

Bolsa de Madrid

720

6.717

15:20:59

Bolsa de Madrid

818

6.718

15:20:59

Bolsa de Madrid

589

6.711

15:21:50

Bolsa de Madrid

300

6.713

15:28:49

Bolsa de Madrid

280

6.713

15:28:49

Bolsa de Madrid

700

6.723

15:35:27

Bolsa de Madrid

32

6.717

15:37:10

Bolsa de Madrid

733

6.717

15:37:27

Bolsa de Madrid

235

6.717

15:37:27

Bolsa de Madrid

30

6.716

15:37:36

Bolsa de Madrid

860

6.716

15:37:36

Bolsa de Madrid

166

6.714

15:37:43

Bolsa de Madrid

293

6.714

15:37:43

Bolsa de Madrid

591

6.714

15:37:43

Bolsa de Madrid

1008

6.711

15:37:52

Bolsa de Madrid

376

6.714

15:44:15

Bolsa de Madrid

464

6.714

15:44:15

Bolsa de Madrid

600

6.713

15:44:15

Bolsa de Madrid

1043

6.715

15:49:30

Bolsa de Madrid

650

6.719

15:53:21

Bolsa de Madrid

400

6.719

15:53:21

Bolsa de Madrid

650

6.718

15:53:21

Bolsa de Madrid

330

6.718

15:53:21

Bolsa de Madrid

720

6.717

15:54:55

Bolsa de Madrid

680

6.715

15:56:04

Bolsa de Madrid

636

6.714

15:56:05

Bolsa de Madrid

69

6.712

15:57:43

Bolsa de Madrid

544

6.712

15:57:43

Bolsa de Madrid

670

6.709

16:02:02

Bolsa de Madrid

990

6.708

16:03:10

Bolsa de Madrid

793

6.706

16:03:17

Bolsa de Madrid

826

6.722

16:13:28

Bolsa de Madrid

424

6.722

16:13:42

Bolsa de Madrid

418

6.721

16:15:01

Bolsa de Madrid

782

6.721

16:15:01

Bolsa de Madrid

352

6.719

16:15:21

Bolsa de Madrid

548

6.719

16:15:21

Bolsa de Madrid

733

6.718

16:15:22

Bolsa de Madrid

100

6.718

16:15:22

Bolsa de Madrid

267

6.718

16:15:22

Bolsa de Madrid

820

6.726

16:17:23

Bolsa de Madrid

603

6.725

16:17:54

Bolsa de Madrid

492

6.725

16:17:54

Bolsa de Madrid

990

6.723

16:18:00

Bolsa de Madrid

700

6.728

16:19:31

Bolsa de Madrid

595

6.723

16:20:39

Bolsa de Madrid

424

6.727

16:21:50

Bolsa de Madrid

166

6.727

16:21:50

Bolsa de Madrid

690

6.729

16:22:46

Bolsa de Madrid

318

6.729

16:24:00

Bolsa de Madrid

462

6.729

16:24:14

Bolsa de Madrid

267

6.727

16:24:14

Bolsa de Madrid

790

6.726

16:24:15

Bolsa de Madrid

8

6.723

16:25:07

Bolsa de Madrid

573

6.723

16:25:11

Bolsa de Madrid

593

6.728

16:26:12

Bolsa de Madrid

671

6.725

16:27:17

Bolsa de Madrid

600

6.723

16:28:00

Bolsa de Madrid

658

6.726

16:28:51

Bolsa de Madrid

 

Aggregate information:

Venue

Volume-weighted average price

Aggregated volume

LSE

616.54

160,441

Bolsa de Madrid

6.7499

144,518

 

 


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