Transaction in Own Shares

RNS Number : 6233V
International Cons Airlines Group
06 November 2017
 

 

Transaction in Own Shares

 

 

International Consolidated Airlines Group, S.A. (the "Company") announces that on 3 November 2017 it purchased 128,486 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

77,426

London

£6.19

£6.44

51,060

Madrid

€6.944

€7.192

 

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

Following the purchase, the Company holds 74,902,812 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of   2,058,085,931 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

6 November 2017

 

 

 

 

LEI: 959800TZHQRUSH1ESL13



Schedule of Purchases

Shares purchased: 128,486

Date of purchases: 03/11/2017

Investment firm: Deutsche Bank AG, London Branch

Individual transactions:

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

1377

640.5

08:06:12

LSE

829

644

08:12:55

LSE

766

644

08:12:55

LSE

900

638.5

08:20:27

LSE

632

638.5

08:20:27

LSE

1452

639

08:28:38

LSE

100

639

08:28:38

LSE

69

639

08:28:38

LSE

1700

640

08:38:30

LSE

1200

636

08:47:25

LSE

420

636

08:47:25

LSE

1630

635

08:55:55

LSE

1629

632.5

09:06:45

LSE

1500

632.5

09:06:45

LSE

36

632.5

09:06:45

LSE

405

629.5

09:28:16

LSE

1215

629.5

09:28:16

LSE

1633

626

09:38:30

LSE

1586

626.5

09:52:59

LSE

87

626.5

09:52:59

LSE

1603

621

10:05:28

LSE

1639

619

10:17:31

LSE

390

620.5

10:33:39

LSE

1440

620.5

10:33:39

LSE

1500

622

10:47:40

LSE

1474

623

11:02:14

LSE

268

623

11:02:14

LSE

1984

625.5

11:20:21

LSE

261

624

11:40:14

LSE

500

624

11:40:14

LSE

1285

624

11:40:14

LSE

500

623

11:58:57

LSE

500

623

11:58:57

LSE

669

623

11:58:57

LSE

1695

623

12:17:36

LSE

8

623

12:17:36

LSE

1721

622

12:35:07

LSE

1719

621

12:50:18

LSE

1500

621

13:08:07

LSE

142

621

13:08:07

LSE

500

621

13:24:27

LSE

500

621

13:24:27

LSE

500

621

13:24:27

LSE

138

621

13:24:27

LSE

1700

621

13:39:22

LSE

1500

621.5

13:52:46

LSE

127

621.5

13:52:46

LSE

1779

624

14:08:04

LSE

1782

623.5

14:23:08

LSE

1472

624.5

14:33:04

LSE

206

624.5

14:33:04

LSE

421

625

14:39:52

LSE

1463

625

14:39:52

LSE

1794

625

14:53:34

LSE

1696

626

15:00:12

LSE

600

625

15:08:50

LSE

1500

624.5

15:12:34

LSE

308

624.5

15:12:34

LSE

1000

624

15:21:41

LSE

701

624

15:21:41

LSE

1671

624

15:30:15

LSE

1660

620.5

15:37:18

LSE

262

619

15:46:24

LSE

1560

619

15:46:24

LSE

1799

619

15:53:53

LSE

618

620

16:05:22

LSE

1000

620

16:05:22

LSE

219

620

16:05:22

LSE

1809

621

16:08:27

LSE

1000

621.5

16:17:04

LSE

846

621.5

16:17:04

LSE

5

621.5

16:19:30

LSE

1500

621.5

16:19:30

LSE

177

621.5

16:19:30

LSE

1000

621.5

16:25:03

LSE

789

621.5

16:25:03

LSE

1500

622

16:29:50

LSE

360

622

16:29:50

LSE

570

7.164

08:02:28

Bolsa de Madrid

499

7.188

08:05:31

Bolsa de Madrid

524

7.176

08:08:19

Bolsa de Madrid

560

7.192

08:12:19

Bolsa de Madrid

512

7.189

08:15:15

Bolsa de Madrid

498

7.156

08:17:46

Bolsa de Madrid

206

7.145

08:22:12

Bolsa de Madrid

573

7.171

08:26:05

Bolsa de Madrid

97

7.165

08:26:53

Bolsa de Madrid

376

7.165

08:26:53

Bolsa de Madrid

43

7.154

08:30:12

Bolsa de Madrid

419

7.154

08:30:12

Bolsa de Madrid

539

7.16

08:35:25

Bolsa de Madrid

445

7.174

08:38:30

Bolsa de Madrid

473

7.141

08:43:00

Bolsa de Madrid

443

7.125

08:47:35

Bolsa de Madrid

435

7.128

08:50:19

Bolsa de Madrid

430

7.127

08:55:50

Bolsa de Madrid

460

7.116

09:00:33

Bolsa de Madrid

425

7.104

09:02:46

Bolsa de Madrid

439

7.099

09:06:44

Bolsa de Madrid

434

7.099

09:06:44

Bolsa de Madrid

141

7.06

09:16:59

Bolsa de Madrid

297

7.06

09:16:59

Bolsa de Madrid

440

7.063

09:21:56

Bolsa de Madrid

437

7.054

09:26:05

Bolsa de Madrid

432

7.052

09:31:21

Bolsa de Madrid

446

7.029

09:36:04

Bolsa de Madrid

431

7.015

09:41:30

Bolsa de Madrid

435

7.02

09:45:15

Bolsa de Madrid

16

7.023

09:50:45

Bolsa de Madrid

432

7.023

09:50:45

Bolsa de Madrid

461

7.018

09:54:34

Bolsa de Madrid

439

7.02

09:54:34

Bolsa de Madrid

439

6.984

10:03:20

Bolsa de Madrid

453

6.944

10:08:03

Bolsa de Madrid

447

6.965

10:13:32

Bolsa de Madrid

474

6.945

10:19:05

Bolsa de Madrid

452

6.945

10:24:28

Bolsa de Madrid

447

6.944

10:29:04

Bolsa de Madrid

460

6.955

10:34:56

Bolsa de Madrid

474

6.964

10:41:33

Bolsa de Madrid

616

6.981

10:47:59

Bolsa de Madrid

624

6.979

10:47:59

Bolsa de Madrid

467

6.989

11:00:52

Bolsa de Madrid

119

7

11:06:02

Bolsa de Madrid

329

7

11:06:02

Bolsa de Madrid

61

7.011

11:11:45

Bolsa de Madrid

845

7.025

11:18:05

Bolsa de Madrid

442

7.022

11:23:51

Bolsa de Madrid

512

7.027

11:30:12

Bolsa de Madrid

680

7.015

11:40:21

Bolsa de Madrid

493

7.01

11:46:08

Bolsa de Madrid

440

7.008

11:54:39

Bolsa de Madrid

439

7.007

11:57:49

Bolsa de Madrid

456

7.007

12:04:22

Bolsa de Madrid

211

7.004

12:04:22

Bolsa de Madrid

243

7.007

12:04:22

Bolsa de Madrid

269

6.997

12:20:43

Bolsa de Madrid

442

6.998

12:20:43

Bolsa de Madrid

590

7.001

12:29:57

Bolsa de Madrid

522

6.989

12:37:13

Bolsa de Madrid

359

6.981

12:42:55

Bolsa de Madrid

56

6.981

12:42:55

Bolsa de Madrid

34

6.981

12:42:55

Bolsa de Madrid

448

6.973

12:48:36

Bolsa de Madrid

517

6.972

12:57:23

Bolsa de Madrid

310

6.994

13:15:01

Bolsa de Madrid

76

6.993

13:15:01

Bolsa de Madrid

240

6.994

13:15:01

Bolsa de Madrid

378

6.993

13:15:01

Bolsa de Madrid

140

6.983

13:22:13

Bolsa de Madrid

74

6.986

13:31:13

Bolsa de Madrid

500

6.986

13:31:13

Bolsa de Madrid

503

6.975

13:34:04

Bolsa de Madrid

449

6.974

13:34:04

Bolsa de Madrid

451

6.99

13:47:33

Bolsa de Madrid

490

6.999

13:55:55

Bolsa de Madrid

580

7.02

14:02:51

Bolsa de Madrid

461

7.017

14:08:20

Bolsa de Madrid

454

7.015

14:15:01

Bolsa de Madrid

470

7.014

14:26:23

Bolsa de Madrid

450

7.011

14:26:49

Bolsa de Madrid

488

7.019

14:30:50

Bolsa de Madrid

350

7.019

14:30:50

Bolsa de Madrid

120

7.02

14:30:50

Bolsa de Madrid

422

7.04

14:38:30

Bolsa de Madrid

34

7.04

14:38:30

Bolsa de Madrid

450

7.037

14:46:00

Bolsa de Madrid

524

7.036

14:53:48

Bolsa de Madrid

156

7.036

14:53:48

Bolsa de Madrid

532

7.035

14:53:48

Bolsa de Madrid

453

7.051

14:58:37

Bolsa de Madrid

666

7.051

15:04:09

Bolsa de Madrid

333

7.04

15:10:29

Bolsa de Madrid

317

7.034

15:11:14

Bolsa de Madrid

450

7.035

15:14:59

Bolsa de Madrid

452

7.033

15:18:39

Bolsa de Madrid

528

7.035

15:18:39

Bolsa de Madrid

457

7.038

15:24:46

Bolsa de Madrid

238

7.029

15:30:15

Bolsa de Madrid

219

7.029

15:30:15

Bolsa de Madrid

537

7.028

15:30:15

Bolsa de Madrid

452

6.99

15:37:18

Bolsa de Madrid

462

6.975

15:40:48

Bolsa de Madrid

566

6.969

15:46:39

Bolsa de Madrid

484

6.969

15:48:39

Bolsa de Madrid

530

6.972

15:52:39

Bolsa de Madrid

458

6.97

15:56:00

Bolsa de Madrid

452

6.971

15:58:39

Bolsa de Madrid

559

6.973

16:04:05

Bolsa de Madrid

606

6.993

16:08:39

Bolsa de Madrid

640

6.998

16:10:29

Bolsa de Madrid

140

7.004

16:14:55

Bolsa de Madrid

445

7.004

16:14:55

Bolsa de Madrid

106

7

16:15:20

Bolsa de Madrid

347

7

16:15:20

Bolsa de Madrid

580

7.001

16:21:51

Bolsa de Madrid

620

6.998

16:21:51

Bolsa de Madrid

650

7.005

16:23:40

Bolsa de Madrid

460

7.002

16:25:03

Bolsa de Madrid

564

7.007

16:28:35

Bolsa de Madrid

520

7.009

16:29:46

Bolsa de Madrid

 

Aggregate information:

Venue

Volume-weighted average price

Aggregated volume

LSE

625.44

77,426

Bolsa de Madrid

7.0310

51,060

 

 

 


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