Transaction in Own Shares

RNS Number : 9360U
International Cons Airlines Group
30 October 2017
 

 

Transaction in Own Shares

 

 

International Consolidated Airlines Group, S.A. (the "Company") announces that on 27 October 2017 it purchased 126,085 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

74,943

London

£6.24

£6.525

51,142

Madrid

€7.057

€7.433

 

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

Following the purchase, the Company holds 74,278,233 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of   2,058,710,510 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

30 October 2017

 

 

 

 

LEI: 959800TZHQRUSH1ESL13



Schedule of Purchases

Shares purchased: 126,085

Date of purchases: 27/10/2017

Investment firm: Deutsche Bank AG, London Branch

Individual transactions:

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

222

652.5

08:06:41

LSE

500

652.5

08:06:41

LSE

628

652.5

08:06:41

LSE

1339

648.5

08:12:00

LSE

1466

651.5

08:18:29

LSE

1356

645.5

08:25:53

LSE

469

641

08:33:48

LSE

1000

644.5

08:36:49

LSE

412

644.5

08:36:49

LSE

547

643

08:44:45

LSE

1466

642.5

08:48:25

LSE

1399

643.5

08:57:10

LSE

782

646

09:06:11

LSE

671

646

09:06:11

LSE

1416

650

09:15:02

LSE

1524

647

09:27:17

LSE

1500

643

09:37:53

LSE

1431

641

09:48:42

LSE

1430

636.5

10:00:45

LSE

1495

638.5

10:13:21

LSE

1465

635

10:24:49

LSE

1341

635

10:36:26

LSE

120

635

10:36:26

LSE

1487

639.5

10:51:04

LSE

1608

642.5

11:05:41

LSE

1477

641

11:21:31

LSE

1479

639.5

11:36:31

LSE

1144

637.5

11:54:10

LSE

1207

637

12:06:05

LSE

302

637

12:06:05

LSE

1500

635.5

12:21:30

LSE

1571

636

12:35:36

LSE

1500

636

12:52:14

LSE

42

636

12:52:14

LSE

1500

637.5

13:09:08

LSE

71

637.5

13:09:08

LSE

632

637.5

13:26:40

LSE

1013

637.5

13:26:40

LSE

1500

637.5

13:41:15

LSE

1575

634.5

13:52:21

LSE

1050

635.5

14:07:28

LSE

2000

635

14:19:36

LSE

52

635

14:19:36

LSE

1208

631.5

14:31:35

LSE

436

631.5

14:31:35

LSE

57

625.5

14:39:40

LSE

1576

625.5

14:39:40

LSE

1228

627

14:47:40

LSE

351

627

14:47:40

LSE

1500

629

14:57:46

LSE

2033

628

14:59:59

LSE

1000

626.5

15:14:25

LSE

193

626.5

15:14:25

LSE

471

626.5

15:14:25

LSE

1625

628.5

15:23:33

LSE

1635

629

15:32:33

LSE

1000

624.5

15:40:03

LSE

765

624.5

15:40:03

LSE

1500

624.5

15:51:14

LSE

1628

624

15:54:08

LSE

1426

624

15:59:13

LSE

1500

625

16:07:16

LSE

286

625

16:07:16

LSE

1194

626

16:13:00

LSE

442

626

16:13:00

LSE

1840

625.5

16:18:06

LSE

1700

625

16:24:49

LSE

1660

624.5

16:27:56

LSE

24

7.433

08:01:53

Bolsa de Madrid

421

7.433

08:01:53

Bolsa de Madrid

45

7.361

08:05:19

Bolsa de Madrid

45

7.361

08:05:19

Bolsa de Madrid

495

7.367

08:06:11

Bolsa de Madrid

165

7.317

08:09:07

Bolsa de Madrid

360

7.317

08:09:07

Bolsa de Madrid

482

7.314

08:12:00

Bolsa de Madrid

502

7.345

08:15:23

Bolsa de Madrid

22

7.356

08:18:26

Bolsa de Madrid

496

7.356

08:18:29

Bolsa de Madrid

463

7.295

08:22:33

Bolsa de Madrid

470

7.279

08:25:52

Bolsa de Madrid

80

7.255

08:29:15

Bolsa de Madrid

298

7.25

08:29:35

Bolsa de Madrid

153

7.25

08:29:35

Bolsa de Madrid

100

7.228

08:33:48

Bolsa de Madrid

454

7.251

08:34:31

Bolsa de Madrid

467

7.277

08:38:24

Bolsa de Madrid

572

7.265

08:43:32

Bolsa de Madrid

477

7.237

08:48:03

Bolsa de Madrid

100

7.23

08:51:52

Bolsa de Madrid

91

7.23

08:51:52

Bolsa de Madrid

260

7.23

08:51:52

Bolsa de Madrid

452

7.23

08:51:52

Bolsa de Madrid

76

7.256

09:00:08

Bolsa de Madrid

400

7.256

09:00:11

Bolsa de Madrid

39

7.256

09:05:24

Bolsa de Madrid

37

7.256

09:05:28

Bolsa de Madrid

516

7.261

09:06:34

Bolsa de Madrid

528

7.262

09:06:34

Bolsa de Madrid

458

7.285

09:17:35

Bolsa de Madrid

538

7.282

09:24:05

Bolsa de Madrid

445

7.264

09:29:28

Bolsa de Madrid

435

7.222

09:33:48

Bolsa de Madrid

446

7.219

09:38:41

Bolsa de Madrid

432

7.228

09:43:53

Bolsa de Madrid

360

7.233

09:43:54

Bolsa de Madrid

224

7.174

09:52:43

Bolsa de Madrid

560

7.175

09:56:19

Bolsa de Madrid

438

7.168

09:58:39

Bolsa de Madrid

660

7.202

10:07:44

Bolsa de Madrid

452

7.186

10:12:11

Bolsa de Madrid

444

7.145

10:17:55

Bolsa de Madrid

384

7.168

10:22:57

Bolsa de Madrid

477

7.143

10:28:22

Bolsa de Madrid

420

7.143

10:28:22

Bolsa de Madrid

47

7.144

10:28:22

Bolsa de Madrid

470

7.156

10:40:38

Bolsa de Madrid

478

7.157

10:40:38

Bolsa de Madrid

439

7.187

10:50:04

Bolsa de Madrid

456

7.204

10:57:04

Bolsa de Madrid

520

7.22

11:03:08

Bolsa de Madrid

439

7.236

11:09:12

Bolsa de Madrid

440

7.204

11:14:42

Bolsa de Madrid

444

7.214

11:21:59

Bolsa de Madrid

93

7.214

11:21:59

Bolsa de Madrid

538

7.219

11:21:59

Bolsa de Madrid

440

7.212

11:35:12

Bolsa de Madrid

415

7.182

11:40:11

Bolsa de Madrid

49

7.182

11:40:11

Bolsa de Madrid

480

7.192

11:48:06

Bolsa de Madrid

445

7.182

11:54:10

Bolsa de Madrid

458

7.178

11:59:15

Bolsa de Madrid

445

7.17

12:08:08

Bolsa de Madrid

447

7.167

12:14:38

Bolsa de Madrid

466

7.167

12:21:34

Bolsa de Madrid

200

7.159

12:26:43

Bolsa de Madrid

242

7.159

12:26:43

Bolsa de Madrid

456

7.171

12:35:35

Bolsa de Madrid

471

7.165

12:39:39

Bolsa de Madrid

486

7.17

12:48:19

Bolsa de Madrid

457

7.17

12:53:26

Bolsa de Madrid

444

7.173

12:59:06

Bolsa de Madrid

444

7.17

12:59:06

Bolsa de Madrid

203

7.169

13:16:31

Bolsa de Madrid

119

7.169

13:16:31

Bolsa de Madrid

128

7.169

13:16:31

Bolsa de Madrid

609

7.17

13:16:31

Bolsa de Madrid

300

7.184

13:34:56

Bolsa de Madrid

277

7.18

13:37:48

Bolsa de Madrid

191

7.18

13:37:48

Bolsa de Madrid

453

7.178

13:46:35

Bolsa de Madrid

275

7.156

13:55:16

Bolsa de Madrid

200

7.156

13:55:16

Bolsa de Madrid

560

7.161

13:55:16

Bolsa de Madrid

368

7.169

14:07:27

Bolsa de Madrid

92

7.169

14:07:27

Bolsa de Madrid

2

7.167

14:17:44

Bolsa de Madrid

458

7.164

14:19:36

Bolsa de Madrid

824

7.167

14:19:36

Bolsa de Madrid

457

7.129

14:30:26

Bolsa de Madrid

478

7.088

14:34:17

Bolsa de Madrid

464

7.095

14:34:17

Bolsa de Madrid

472

7.062

14:41:25

Bolsa de Madrid

456

7.103

14:45:40

Bolsa de Madrid

450

7.092

14:51:18

Bolsa de Madrid

461

7.105

14:54:37

Bolsa de Madrid

121

7.093

14:59:51

Bolsa de Madrid

539

7.093

14:59:59

Bolsa de Madrid

497

7.092

15:00:16

Bolsa de Madrid

79

7.092

15:00:16

Bolsa de Madrid

510

7.059

15:12:36

Bolsa de Madrid

40

7.07

15:15:06

Bolsa de Madrid

267

7.07

15:15:10

Bolsa de Madrid

552

7.084

15:17:29

Bolsa de Madrid

252

7.101

15:19:28

Bolsa de Madrid

509

7.101

15:23:38

Bolsa de Madrid

520

7.114

15:28:59

Bolsa de Madrid

284

7.104

15:31:52

Bolsa de Madrid

478

7.079

15:34:14

Bolsa de Madrid

543

7.057

15:39:07

Bolsa de Madrid

500

7.064

15:44:24

Bolsa de Madrid

400

7.066

15:49:05

Bolsa de Madrid

203

7.067

15:49:05

Bolsa de Madrid

87

7.061

15:51:14

Bolsa de Madrid

409

7.061

15:51:14

Bolsa de Madrid

513

7.063

15:51:14

Bolsa de Madrid

473

7.068

15:57:47

Bolsa de Madrid

138

7.067

15:59:35

Bolsa de Madrid

379

7.067

15:59:35

Bolsa de Madrid

477

7.073

16:05:14

Bolsa de Madrid

452

7.076

16:07:16

Bolsa de Madrid

25

7.076

16:07:16

Bolsa de Madrid

471

7.1

16:10:12

Bolsa de Madrid

251

7.086

16:12:33

Bolsa de Madrid

472

7.102

16:14:14

Bolsa de Madrid

475

7.093

16:16:05

Bolsa de Madrid

491

7.08

16:18:27

Bolsa de Madrid

319

7.076

16:19:50

Bolsa de Madrid

141

7.076

16:19:50

Bolsa de Madrid

490

7.084

16:24:42

Bolsa de Madrid

556

7.083

16:24:42

Bolsa de Madrid

493

7.082

16:27:07

Bolsa de Madrid

429

7.074

16:28:58

Bolsa de Madrid

62

7.074

16:28:58

Bolsa de Madrid

518

7.074

16:29:30

Bolsa de Madrid

464

7.072

16:29:42

Bolsa de Madrid

494

7.069

16:29:48

Bolsa de Madrid

Aggregate information:

Venue

Volume-weighted average price

Aggregated volume

LSE

635.25

74,943

Bolsa de Madrid

7.1673

51,142

 

 


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