Transaction in Own Shares

RNS Number : 2171V
International Cons Airlines Group
01 November 2017
 

 

Transaction in Own Shares

 

 

International Consolidated Airlines Group, S.A. (the "Company") announces that on 31 October 2017 it purchased 123,716 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

74,717

London

£6.325

£6.38

48,999

Madrid

€7.173

€7.268

 

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

Following the purchase, the Company holds 74,526,337 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of   2,058,462,406 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

1 November 2017

 

 

LEI: 959800TZHQRUSH1ESL13



Schedule of Purchases

Shares purchased: 123,716

Date of purchases: 31/10/2017

Investment firm: Deutsche Bank AG, London Branch

Individual transactions:

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

300

633.5

08:06:13

LSE

700

632.5

08:08:40

LSE

876

632.5

08:08:40

LSE

843

633

08:15:10

LSE

635

633

08:15:10

LSE

1000

632.5

08:22:11

LSE

463

632.5

08:22:11

LSE

150

633.5

08:30:34

LSE

1000

633.5

08:30:34

LSE

384

633.5

08:30:34

LSE

1586

633

08:38:32

LSE

1000

633.5

08:48:55

LSE

621

633.5

08:48:55

LSE

1688

635.5

08:58:08

LSE

1659

635

09:08:48

LSE

1948

637

09:21:48

LSE

1000

636.5

09:37:31

LSE

1082

636.5

09:37:31

LSE

1950

636.5

09:57:58

LSE

500

636.5

10:07:51

LSE

1260

636.5

10:07:51

LSE

500

635.5

10:22:23

LSE

1300

635.5

10:22:23

LSE

1500

634.5

10:38:14

LSE

1500

633.5

10:51:37

LSE

251

633.5

10:51:37

LSE

500

634.5

11:07:15

LSE

1212

634.5

11:07:15

LSE

500

636

11:25:33

LSE

500

636

11:25:33

LSE

283

637

11:36:25

LSE

1058

635.5

11:38:25

LSE

672

635.5

11:38:25

LSE

64

635.5

11:59:53

LSE

514

635.5

11:59:53

LSE

1345

635.5

11:59:53

LSE

370

635.5

12:22:54

LSE

249

635.5

12:22:54

LSE

34

635.5

12:22:54

LSE

194

635.5

12:22:54

LSE

1023

635.5

12:22:54

LSE

1871

636

12:38:54

LSE

602

636

12:56:42

LSE

260

636

12:56:42

LSE

29

636

12:56:42

LSE

149

636

12:56:42

LSE

124

636

12:56:42

LSE

22

636

12:56:42

LSE

570

636

12:56:42

LSE

500

636

13:24:48

LSE

500

636

13:24:48

LSE

500

636

13:24:48

LSE

500

636

13:24:48

LSE

500

636

13:24:48

LSE

174

636

13:24:48

LSE

1868

636

13:41:01

LSE

200

635.5

13:57:13

LSE

1500

635.5

13:57:13

LSE

65

635.5

13:57:13

LSE

1863

636

14:12:19

LSE

1100

636

14:12:19

LSE

682

636

14:12:19

LSE

1180

635.5

14:41:30

LSE

17

635.5

14:44:59

LSE

1000

635.5

14:44:59

LSE

884

635.5

14:44:59

LSE

549

638

14:56:24

LSE

1000

638

14:56:24

LSE

362

638

14:56:24

LSE

1834

638

15:04:27

LSE

1219

638

15:16:38

LSE

701

638

15:16:38

LSE

1759

636.5

15:23:28

LSE

1100

637

15:33:04

LSE

739

637

15:33:04

LSE

579

637.5

15:41:56

LSE

1238

637.5

15:41:56

LSE

1100

636.5

15:50:57

LSE

699

636.5

15:50:57

LSE

1500

636.5

15:59:10

LSE

302

636.5

15:59:10

LSE

1865

636.5

16:05:55

LSE

700

636.5

16:12:15

LSE

1102

636.5

16:12:15

LSE

805

636

16:18:23

LSE

556

636

16:18:23

LSE

444

636

16:18:23

LSE

1881

636.5

16:24:10

LSE

1809

636

16:29:09

LSE

561

7.18

08:02:03

Bolsa de Madrid

352

7.202

08:05:32

Bolsa de Madrid

200

7.202

08:05:32

Bolsa de Madrid

533

7.183

08:08:40

Bolsa de Madrid

281

7.181

08:12:21

Bolsa de Madrid

535

7.181

08:15:09

Bolsa de Madrid

26

7.173

08:17:02

Bolsa de Madrid

500

7.18

08:17:33

Bolsa de Madrid

524

7.177

08:20:28

Bolsa de Madrid

225

7.191

08:24:34

Bolsa de Madrid

300

7.191

08:24:34

Bolsa de Madrid

339

7.18

08:28:34

Bolsa de Madrid

198

7.18

08:28:34

Bolsa de Madrid

489

7.186

08:33:10

Bolsa de Madrid

510

7.183

08:38:26

Bolsa de Madrid

484

7.187

08:40:31

Bolsa de Madrid

399

7.187

08:45:03

Bolsa de Madrid

153

7.187

08:45:03

Bolsa de Madrid

534

7.208

08:51:11

Bolsa de Madrid

474

7.197

08:54:32

Bolsa de Madrid

475

7.209

08:58:45

Bolsa de Madrid

472

7.215

09:03:42

Bolsa de Madrid

491

7.218

09:08:06

Bolsa de Madrid

459

7.216

09:14:26

Bolsa de Madrid

447

7.215

09:19:07

Bolsa de Madrid

100

7.228

09:24:36

Bolsa de Madrid

447

7.224

09:25:20

Bolsa de Madrid

447

7.222

09:30:13

Bolsa de Madrid

528

7.226

09:36:51

Bolsa de Madrid

436

7.224

09:41:06

Bolsa de Madrid

197

7.226

09:45:51

Bolsa de Madrid

306

7.226

09:45:51

Bolsa de Madrid

82

7.22

09:54:09

Bolsa de Madrid

361

7.22

09:54:09

Bolsa de Madrid

516

7.226

09:57:03

Bolsa de Madrid

458

7.23

10:01:12

Bolsa de Madrid

419

7.23

10:06:09

Bolsa de Madrid

425

7.231

10:11:16

Bolsa de Madrid

410

7.228

10:15:39

Bolsa de Madrid

410

7.224

10:20:14

Bolsa de Madrid

410

7.215

10:26:10

Bolsa de Madrid

415

7.216

10:29:49

Bolsa de Madrid

430

7.214

10:36:27

Bolsa de Madrid

49

7.211

10:41:15

Bolsa de Madrid

362

7.211

10:41:15

Bolsa de Madrid

409

7.215

10:47:36

Bolsa de Madrid

35

7.215

10:47:36

Bolsa de Madrid

518

7.215

10:47:36

Bolsa de Madrid

598

7.209

11:00:02

Bolsa de Madrid

409

7.207

11:05:54

Bolsa de Madrid

859

7.225

11:16:23

Bolsa de Madrid

413

7.227

11:22:34

Bolsa de Madrid

412

7.227

11:28:28

Bolsa de Madrid

114

7.227

11:33:45

Bolsa de Madrid

496

7.23

11:36:34

Bolsa de Madrid

472

7.234

11:36:34

Bolsa de Madrid

417

7.22

11:47:56

Bolsa de Madrid

570

7.22

12:02:32

Bolsa de Madrid

60

7.219

12:02:50

Bolsa de Madrid

2

7.219

12:02:50

Bolsa de Madrid

398

7.219

12:02:50

Bolsa de Madrid

416

7.21

12:09:44

Bolsa de Madrid

418

7.208

12:15:21

Bolsa de Madrid

527

7.228

12:27:15

Bolsa de Madrid

450

7.226

12:30:01

Bolsa de Madrid

447

7.221

12:39:07

Bolsa de Madrid

194

7.221

12:39:07

Bolsa de Madrid

415

7.217

12:47:32

Bolsa de Madrid

510

7.219

12:52:07

Bolsa de Madrid

420

7.237

13:03:00

Bolsa de Madrid

500

7.239

13:03:00

Bolsa de Madrid

420

7.243

13:16:29

Bolsa de Madrid

529

7.247

13:16:29

Bolsa de Madrid

500

7.233

13:33:21

Bolsa de Madrid

460

7.24

13:41:01

Bolsa de Madrid

422

7.23

13:47:00

Bolsa de Madrid

450

7.229

13:53:26

Bolsa de Madrid

462

7.23

13:53:26

Bolsa de Madrid

680

7.248

14:09:41

Bolsa de Madrid

498

7.24

14:18:19

Bolsa de Madrid

503

7.239

14:24:48

Bolsa de Madrid

431

7.237

14:31:11

Bolsa de Madrid

525

7.242

14:35:03

Bolsa de Madrid

450

7.24

14:36:53

Bolsa de Madrid

322

7.236

14:36:53

Bolsa de Madrid

110

7.236

14:36:53

Bolsa de Madrid

300

7.232

14:44:05

Bolsa de Madrid

456

7.245

14:47:35

Bolsa de Madrid

87

7.253

14:55:05

Bolsa de Madrid

523

7.253

14:55:05

Bolsa de Madrid

141

7.256

14:58:57

Bolsa de Madrid

300

7.256

14:58:57

Bolsa de Madrid

487

7.258

14:58:57

Bolsa de Madrid

440

7.258

15:08:00

Bolsa de Madrid

446

7.258

15:11:05

Bolsa de Madrid

483

7.259

15:11:05

Bolsa de Madrid

497

7.268

15:18:48

Bolsa de Madrid

359

7.249

15:21:55

Bolsa de Madrid

86

7.249

15:21:55

Bolsa de Madrid

480

7.259

15:27:22

Bolsa de Madrid

59

7.261

15:27:22

Bolsa de Madrid

439

7.253

15:30:01

Bolsa de Madrid

476

7.253

15:34:26

Bolsa de Madrid

441

7.252

15:38:56

Bolsa de Madrid

360

7.263

15:44:42

Bolsa de Madrid

160

7.263

15:44:42

Bolsa de Madrid

445

7.259

15:45:38

Bolsa de Madrid

453

7.245

15:49:43

Bolsa de Madrid

521

7.257

15:54:35

Bolsa de Madrid

85

7.256

15:58:52

Bolsa de Madrid

485

7.256

15:58:52

Bolsa de Madrid

462

7.253

16:00:59

Bolsa de Madrid

487

7.259

16:04:03

Bolsa de Madrid

456

7.253

16:06:43

Bolsa de Madrid

496

7.256

16:09:59

Bolsa de Madrid

445

7.261

16:12:01

Bolsa de Madrid

520

7.254

16:15:35

Bolsa de Madrid

499

7.251

16:17:51

Bolsa de Madrid

504

7.249

16:20:07

Bolsa de Madrid

380

7.248

16:23:35

Bolsa de Madrid

750

7.258

16:25:36

Bolsa de Madrid

453

7.251

16:26:35

Bolsa de Madrid

128

7.246

16:29:31

Bolsa de Madrid

 

Aggregate information:

Venue

Volume-weighted average price

Aggregated volume

LSE

635.74

74,717

Bolsa de Madrid

7.2283

48,999

 

 

 


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

Latest directors dealings