Transaction in Own Shares

RNS Number : 4935V
International Cons Airlines Group
03 November 2017
 

 

Transaction in Own Shares

 

 

International Consolidated Airlines Group, S.A. (the "Company") announces that on 2 November 2017 it purchased 124,841 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

74,386

London

£6.285

£6.390

50,455

Madrid

€7.060

€7.276

 

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

Following the purchase, the Company holds 74,774,326 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of   2,058,214,417 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

3 November 2017

 

 

 

 

LEI: 959800TZHQRUSH1ESL13



Schedule of Purchases

Shares purchased: 124,841

Date of purchases: 02/11/2017

Investment firm: Deutsche Bank AG, London Branch

Individual transactions:

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

267

632.5

08:06:20

LSE

1000

632.5

08:06:20

LSE

1499

633

08:12:08

LSE

1368

632.5

08:17:41

LSE

1135

633

08:25:09

LSE

101

634.5

08:32:25

LSE

1373

634.5

08:32:25

LSE

1504

634.5

08:40:46

LSE

520

634.5

08:40:46

LSE

1000

634.5

08:40:46

LSE

1481

636

08:58:45

LSE

1500

637

09:08:25

LSE

1500

637

09:08:25

LSE

1500

639

09:29:38

LSE

51

635.5

09:40:43

LSE

497

635.5

09:40:43

LSE

999

635.5

09:40:43

LSE

715

637

09:55:00

LSE

1000

637

09:55:00

LSE

91

636.5

10:07:58

LSE

500

636.5

10:07:58

LSE

500

636.5

10:07:58

LSE

500

636.5

10:07:58

LSE

31

635

10:21:15

LSE

88

635

10:21:15

LSE

929

635

10:21:15

LSE

228

637

10:31:04

LSE

467

637

10:31:04

LSE

1082

637

10:31:04

LSE

263

636.5

10:50:04

LSE

1500

636.5

10:50:04

LSE

670

636.5

11:03:43

LSE

980

636.5

11:03:43

LSE

500

636.5

11:03:43

LSE

500

636.5

11:03:43

LSE

727

636.5

11:03:43

LSE

500

633

11:37:52

LSE

500

633

11:37:52

LSE

611

633

11:37:52

LSE

161

633

11:55:23

LSE

1500

633

11:55:23

LSE

500

634.5

12:13:30

LSE

1110

634.5

12:13:30

LSE

1769

636

12:30:27

LSE

1699

634.5

12:48:47

LSE

38

634

13:05:32

LSE

457

634

13:05:32

LSE

510

634

13:05:32

LSE

620

634

13:05:32

LSE

123

631.5

13:22:42

LSE

1500

631.5

13:22:42

LSE

1654

632

13:37:10

LSE

124

630

13:51:50

LSE

1500

630

13:51:50

LSE

1655

629

14:05:35

LSE

1100

629

14:21:01

LSE

758

628.5

14:30:06

LSE

1000

628.5

14:30:06

LSE

29

630

14:38:41

LSE

1768

630

14:38:41

LSE

433

629.5

14:48:15

LSE

473

629.5

14:48:15

LSE

770

629.5

14:48:15

LSE

119

629.5

14:48:15

LSE

602

629.5

14:48:15

LSE

1000

629.5

14:48:15

LSE

1500

631.5

15:05:41

LSE

245

633.5

15:13:31

LSE

458

633.5

15:13:31

LSE

1000

633.5

15:13:31

LSE

1742

633.5

15:22:32

LSE

1710

631

15:31:20

LSE

725

631

15:40:56

LSE

1171

631

15:40:56

LSE

1808

630.5

15:49:56

LSE

722

630

15:57:52

LSE

1000

630

15:57:52

LSE

1878

631

16:04:53

LSE

746

631.5

16:11:21

LSE

1000

631.5

16:11:21

LSE

177

630

16:17:08

LSE

735

630

16:17:08

LSE

855

630

16:17:08

LSE

704

630.5

16:23:47

LSE

1200

630.5

16:23:47

LSE

287

631.5

16:28:23

LSE

474

631.5

16:28:23

LSE

1100

631.5

16:28:23

LSE

512

7.181

08:02:49

Bolsa de Madrid

640

7.209

08:06:44

Bolsa de Madrid

600

7.213

08:11:01

Bolsa de Madrid

784

7.233

08:15:10

Bolsa de Madrid

544

7.202

08:18:04

Bolsa de Madrid

610

7.215

08:23:25

Bolsa de Madrid

624

7.224

08:27:15

Bolsa de Madrid

476

7.22

08:30:49

Bolsa de Madrid

454

7.23

08:35:44

Bolsa de Madrid

441

7.225

08:38:19

Bolsa de Madrid

437

7.229

08:44:31

Bolsa de Madrid

450

7.233

08:46:47

Bolsa de Madrid

429

7.235

08:49:31

Bolsa de Madrid

422

7.241

08:54:23

Bolsa de Madrid

570

7.252

09:00:18

Bolsa de Madrid

417

7.251

09:03:41

Bolsa de Madrid

430

7.252

09:03:41

Bolsa de Madrid

590

7.268

09:20:04

Bolsa de Madrid

216

7.267

09:20:31

Bolsa de Madrid

264

7.267

09:20:31

Bolsa de Madrid

429

7.276

09:29:38

Bolsa de Madrid

435

7.273

09:31:34

Bolsa de Madrid

419

7.256

09:36:34

Bolsa de Madrid

429

7.238

09:39:27

Bolsa de Madrid

437

7.241

09:39:27

Bolsa de Madrid

67

7.249

09:50:49

Bolsa de Madrid

273

7.251

09:50:49

Bolsa de Madrid

195

7.253

09:50:49

Bolsa de Madrid

360

7.249

09:50:49

Bolsa de Madrid

423

7.249

09:57:25

Bolsa de Madrid

424

7.241

10:03:28

Bolsa de Madrid

421

7.241

10:07:19

Bolsa de Madrid

432

7.228

10:11:32

Bolsa de Madrid

442

7.217

10:17:40

Bolsa de Madrid

419

7.214

10:22:06

Bolsa de Madrid

428

7.225

10:27:57

Bolsa de Madrid

427

7.229

10:33:01

Bolsa de Madrid

467

7.232

10:41:33

Bolsa de Madrid

427

7.23

10:45:45

Bolsa de Madrid

432

7.226

10:50:04

Bolsa de Madrid

422

7.224

10:54:35

Bolsa de Madrid

420

7.229

10:59:06

Bolsa de Madrid

280

7.221

11:05:45

Bolsa de Madrid

460

7.222

11:09:58

Bolsa de Madrid

153

7.214

11:17:08

Bolsa de Madrid

269

7.214

11:17:08

Bolsa de Madrid

419

7.204

11:20:30

Bolsa de Madrid

420

7.192

11:26:29

Bolsa de Madrid

423

7.174

11:31:30

Bolsa de Madrid

429

7.171

11:37:52

Bolsa de Madrid

427

7.172

11:45:23

Bolsa de Madrid

500

7.186

11:57:43

Bolsa de Madrid

480

7.217

12:00:19

Bolsa de Madrid

377

7.215

12:00:20

Bolsa de Madrid

173

7.215

12:00:20

Bolsa de Madrid

469

7.144

12:12:11

Bolsa de Madrid

433

7.149

12:17:18

Bolsa de Madrid

18

7.159

12:29:05

Bolsa de Madrid

600

7.157

12:29:55

Bolsa de Madrid

458

7.164

12:33:56

Bolsa de Madrid

433

7.156

12:39:34

Bolsa de Madrid

68

7.139

12:45:44

Bolsa de Madrid

407

7.139

12:45:44

Bolsa de Madrid

550

7.14

12:54:41

Bolsa de Madrid

487

7.136

13:03:55

Bolsa de Madrid

498

7.138

13:15:01

Bolsa de Madrid

479

7.129

13:20:16

Bolsa de Madrid

506

7.127

13:20:20

Bolsa de Madrid

496

7.119

13:37:03

Bolsa de Madrid

217

7.109

13:39:50

Bolsa de Madrid

253

7.109

13:39:50

Bolsa de Madrid

449

7.094

13:55:08

Bolsa de Madrid

101

7.094

13:55:08

Bolsa de Madrid

527

7.092

13:55:08

Bolsa de Madrid

470

7.079

14:05:33

Bolsa de Madrid

466

7.074

14:12:17

Bolsa de Madrid

488

7.064

14:18:35

Bolsa de Madrid

474

7.064

14:25:29

Bolsa de Madrid

852

7.073

14:32:48

Bolsa de Madrid

420

7.071

14:32:48

Bolsa de Madrid

234

7.086

14:38:41

Bolsa de Madrid

276

7.086

14:38:41

Bolsa de Madrid

747

7.09

14:47:35

Bolsa de Madrid

480

7.08

14:53:01

Bolsa de Madrid

587

7.09

15:01:54

Bolsa de Madrid

500

7.098

15:04:12

Bolsa de Madrid

540

7.117

15:13:08

Bolsa de Madrid

630

7.116

15:14:06

Bolsa de Madrid

810

7.118

15:14:06

Bolsa de Madrid

481

7.116

15:22:40

Bolsa de Madrid

490

7.114

15:22:40

Bolsa de Madrid

439

7.091

15:30:42

Bolsa de Madrid

581

7.084

15:38:40

Bolsa de Madrid

514

7.079

15:39:04

Bolsa de Madrid

254

7.06

15:45:15

Bolsa de Madrid

288

7.06

15:45:15

Bolsa de Madrid

532

7.06

15:47:44

Bolsa de Madrid

304

7.061

15:51:41

Bolsa de Madrid

189

7.061

15:51:41

Bolsa de Madrid

222

7.06

15:55:57

Bolsa de Madrid

349

7.06

15:55:57

Bolsa de Madrid

500

7.062

16:00:26

Bolsa de Madrid

45

7.07

16:04:54

Bolsa de Madrid

485

7.07

16:04:54

Bolsa de Madrid

135

7.085

16:11:03

Bolsa de Madrid

415

7.085

16:11:03

Bolsa de Madrid

144

7.085

16:11:03

Bolsa de Madrid

52

7.082

16:11:03

Bolsa de Madrid

420

7.082

16:11:03

Bolsa de Madrid

278

7.082

16:11:03

Bolsa de Madrid

668

7.085

16:11:03

Bolsa de Madrid

730

7.067

16:18:30

Bolsa de Madrid

373

7.068

16:21:01

Bolsa de Madrid

9

7.068

16:21:45

Bolsa de Madrid

490

7.068

16:21:46

Bolsa de Madrid

486

7.072

16:23:47

Bolsa de Madrid

542

7.07

16:26:49

Bolsa de Madrid

580

7.08

16:29:16

Bolsa de Madrid

200

7.077

16:29:29

Bolsa de Madrid

489

7.077

16:29:30

Bolsa de Madrid

 

Aggregate information:

Venue

Volume-weighted average price

Aggregated volume

LSE

633.06

74,386

Bolsa de Madrid

7.1562

50,455

 

 

 


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

Latest directors dealings