Transaction in Own Shares

RNS Number : 2329F
International Cons Airlines Group
16 May 2017
 

 

Transaction in Own Shares

 

 

International Consolidated Airlines Group, S.A. (the "Company") announces that on 15 May 2017 it purchased 313,792 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

155,970

London

£5.935

£6.02

157,822

Madrid

€7.012

€7.12

 

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

Following the purchase, the Company holds 30,045,706 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 2,102,943,037 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

16 May 2017

 

 

LEI: 959800TZHQRUSH1ESL13



Schedule of Purchases

Shares purchased: 313,792

Date of purchases: 15/05/2017

Investment firm: Deutsche Bank AG, London Branch

Individual transactions:

Number of shares purchased

Transaction price (per share)

Time of transaction

Trading venue

1450

599

08:01:34

LSE

1400

600

08:05:52

LSE

1500

602

08:10:52

LSE

1530

600

08:13:44

LSE

1978

598.5

08:21:07

LSE

1600

597.5

08:26:31

LSE

1645

597.5

08:33:45

LSE

1174

597.5

08:40:56

LSE

900

597.5

08:40:56

LSE

1662

596.5

08:47:20

LSE

900

596.5

08:47:20

LSE

767

596.5

08:47:20

LSE

231

596.5

08:59:10

LSE

1500

596.5

08:59:10

LSE

850

595.5

09:06:39

LSE

1820

595

09:07:25

LSE

1808

594.5

09:13:05

LSE

1780

593.5

09:17:43

LSE

1800

595

09:28:42

LSE

131

595

09:28:42

LSE

1500

597

09:35:33

LSE

500

597

09:45:01

LSE

1450

597

09:45:01

LSE

591

598

09:49:43

LSE

1000

598

09:49:43

LSE

258

598

09:49:43

LSE

1834

597.5

09:56:13

LSE

1000

597.5

10:04:17

LSE

950

597.5

10:07:52

LSE

286

597.5

10:07:52

LSE

714

597.5

10:07:52

LSE

2350

598

10:16:54

LSE

1957

597.5

10:25:19

LSE

500

598.5

10:35:39

LSE

500

598.5

10:35:39

LSE

450

598.5

10:35:39

LSE

450

598.5

10:40:19

LSE

61

598.5

10:40:19

LSE

500

598.5

10:40:19

LSE

500

598.5

10:40:19

LSE

286

598.5

10:40:19

LSE

1964

598

10:49:57

LSE

500

598

10:58:31

LSE

1369

598

10:58:31

LSE

34

597.5

11:05:37

LSE

929

597.5

11:05:37

LSE

358

597.5

11:05:37

LSE

500

597.5

11:05:37

LSE

472

597

11:16:28

LSE

1500

597

11:16:28

LSE

500

596

11:24:57

LSE

824

596

11:24:57

LSE

500

596

11:24:57

LSE

387

596

11:35:25

LSE

1031

596

11:35:25

LSE

604

596

11:35:25

LSE

450

598

11:53:24

LSE

400

598

11:53:24

LSE

1124

598

11:53:24

LSE

500

598

11:55:24

LSE

1317

598

11:55:24

LSE

817

597.5

12:04:33

LSE

1221

597.5

12:04:33

LSE

497

597.5

12:04:33

LSE

500

597.5

12:04:33

LSE

950

597.5

12:04:33

LSE

717

599

12:28:23

LSE

500

599

12:28:23

LSE

206

599

12:28:23

LSE

500

599

12:28:23

LSE

1230

599.5

12:39:53

LSE

541

599.5

12:39:53

LSE

203

599.5

12:39:53

LSE

183

599.5

12:39:53

LSE

1500

599.5

12:51:49

LSE

466

599.5

12:51:49

LSE

1307

599

13:01:42

LSE

103

599

13:07:28

LSE

1645

599

13:07:28

LSE

89

599

13:07:28

LSE

134

599.5

13:17:40

LSE

450

599.5

13:17:40

LSE

232

599.5

13:17:40

LSE

1157

599.5

13:17:40

LSE

286

599.5

13:27:55

LSE

590

599.5

13:27:55

LSE

1027

599.5

13:27:55

LSE

1078

600

13:39:42

LSE

450

600

13:39:48

LSE

14

600

13:39:48

LSE

1900

600

13:39:48

LSE

1301

599.5

13:47:51

LSE

175

599.5

13:47:51

LSE

433

599.5

13:47:51

LSE

227

600

13:56:15

LSE

500

600

13:56:15

LSE

185

600

13:56:15

LSE

984

600

13:56:15

LSE

780

600.5

14:02:49

LSE

1077

600.5

14:02:49

LSE

160

600.5

14:02:49

LSE

1000

600.5

14:15:36

LSE

326

600.5

14:15:36

LSE

583

600.5

14:15:36

LSE

890

600.5

14:15:36

LSE

615

600.5

14:18:12

LSE

1302

600.5

14:18:12

LSE

1852

599

14:23:35

LSE

1050

599.5

14:31:46

LSE

1000

599.5

14:31:46

LSE

900

599.5

14:36:35

LSE

1000

599.5

14:36:35

LSE

149

599.5

14:36:35

LSE

112

599.5

14:43:11

LSE

1943

599.5

14:43:11

LSE

1128

599.5

14:46:02

LSE

930

599.5

14:46:02

LSE

1215

600.5

14:51:11

LSE

848

600.5

14:51:11

LSE

2060

599.5

14:57:11

LSE

2075

599.5

15:01:11

LSE

2158

599

15:03:14

LSE

228

599.5

15:08:39

LSE

1856

599.5

15:08:39

LSE

552

599.5

15:11:19

LSE

409

599.5

15:11:19

LSE

1000

599.5

15:11:19

LSE

1569

600

15:15:52

LSE

309

600

15:15:52

LSE

213

600

15:15:52

LSE

69

599.5

15:21:35

LSE

259

599.5

15:21:35

LSE

1766

599.5

15:21:35

LSE

2649

599.5

15:25:30

LSE

2000

599.5

15:31:48

LSE

1313

599.5

15:39:32

LSE

160

599.5

15:39:32

LSE

306

599.5

15:39:32

LSE

326

599.5

15:39:32

LSE

1000

599.5

15:41:41

LSE

1500

599.5

15:41:41

LSE

64

599.5

15:41:41

LSE

900

599.5

15:46:16

LSE

1190

599.5

15:46:16

LSE

23

599.5

15:46:16

LSE

300

600

15:50:14

LSE

1698

600

15:50:14

LSE

1200

600

15:55:01

LSE

978

600

15:55:01

LSE

1869

600.5

16:02:22

LSE

252

600.5

16:02:22

LSE

1258

600.5

16:02:27

LSE

740

600.5

16:02:27

LSE

1176

600.5

16:10:25

LSE

952

600.5

16:10:25

LSE

500

600.5

16:10:29

LSE

175

600.5

16:10:29

LSE

929

600.5

16:10:29

LSE

524

600.5

16:10:29

LSE

1800

600

16:12:32

LSE

593

600

16:12:32

LSE

217

600

16:16:12

LSE

710

600

16:16:12

LSE

1065

600

16:16:12

LSE

1000

600

16:19:51

LSE

1000

600

16:19:51

LSE

147

600

16:19:51

LSE

18

599.5

16:21:53

LSE

1000

599.5

16:21:53

LSE

950

599.5

16:21:53

LSE

1000

600

16:24:41

LSE

616

600

16:24:41

LSE

540

600

16:24:41

LSE

313

600

16:27:45

LSE

21

600

16:27:45

LSE

596

600

16:27:45

LSE

1228

600

16:27:45

LSE

4

600

16:27:45

LSE

2163

600.5

16:29:13

LSE

82

7.086

08:01:08

Bolsa de Madrid

688

7.086

08:01:10

Bolsa de Madrid

608

7.085

08:01:31

Bolsa de Madrid

652

7.075

08:02:50

Bolsa de Madrid

35

7.075

08:02:50

Bolsa de Madrid

614

7.084

08:04:14

Bolsa de Madrid

670

7.091

08:05:50

Bolsa de Madrid

580

7.077

08:06:26

Bolsa de Madrid

236

7.095

08:07:47

Bolsa de Madrid

614

7.095

08:07:47

Bolsa de Madrid

930

7.108

08:09:49

Bolsa de Madrid

730

7.12

08:10:49

Bolsa de Madrid

600

7.091

08:12:18

Bolsa de Madrid

644

7.099

08:13:32

Bolsa de Madrid

188

7.098

08:16:17

Bolsa de Madrid

472

7.098

08:16:17

Bolsa de Madrid

690

7.095

08:16:17

Bolsa de Madrid

590

7.096

08:17:38

Bolsa de Madrid

248

7.089

08:18:21

Bolsa de Madrid

397

7.089

08:18:21

Bolsa de Madrid

767

7.082

08:19:59

Bolsa de Madrid

619

7.073

08:22:09

Bolsa de Madrid

674

7.071

08:23:40

Bolsa de Madrid

467

7.07

08:25:34

Bolsa de Madrid

455

7.067

08:25:53

Bolsa de Madrid

205

7.067

08:25:53

Bolsa de Madrid

694

7.061

08:28:14

Bolsa de Madrid

918

7.064

08:30:18

Bolsa de Madrid

164

7.064

08:30:18

Bolsa de Madrid

670

7.066

08:33:08

Bolsa de Madrid

741

7.072

08:33:08

Bolsa de Madrid

391

7.044

08:36:41

Bolsa de Madrid

241

7.044

08:36:41

Bolsa de Madrid

35

7.044

08:36:41

Bolsa de Madrid

710

7.048

08:39:32

Bolsa de Madrid

960

7.05

08:39:32

Bolsa de Madrid

800

7.058

08:44:34

Bolsa de Madrid

157

7.056

08:45:04

Bolsa de Madrid

629

7.056

08:45:13

Bolsa de Madrid

651

7.049

08:47:20

Bolsa de Madrid

433

7.051

08:50:04

Bolsa de Madrid

183

7.051

08:50:04

Bolsa de Madrid

232

7.051

08:50:04

Bolsa de Madrid

132

7.051

08:50:04

Bolsa de Madrid

333

7.06

08:52:22

Bolsa de Madrid

4

7.059

08:52:31

Bolsa de Madrid

666

7.059

08:52:31

Bolsa de Madrid

621

7.039

08:54:14

Bolsa de Madrid

333

7.038

08:57:37

Bolsa de Madrid

1136

7.046

08:59:15

Bolsa de Madrid

830

7.043

08:59:15

Bolsa de Madrid

635

7.031

09:04:01

Bolsa de Madrid

367

7.035

09:06:39

Bolsa de Madrid

283

7.035

09:06:39

Bolsa de Madrid

500

7.034

09:06:39

Bolsa de Madrid

740

7.035

09:08:39

Bolsa de Madrid

716

7.03

09:11:38

Bolsa de Madrid

617

7.031

09:11:38

Bolsa de Madrid

640

7.012

09:16:28

Bolsa de Madrid

863

7.033

09:22:59

Bolsa de Madrid

1197

7.035

09:22:59

Bolsa de Madrid

870

7.03

09:28:00

Bolsa de Madrid

1000

7.043

09:35:57

Bolsa de Madrid

619

7.046

09:37:05

Bolsa de Madrid

201

7.046

09:37:05

Bolsa de Madrid

1211

7.047

09:37:05

Bolsa de Madrid

428

7.036

09:39:08

Bolsa de Madrid

730

7.054

09:45:57

Bolsa de Madrid

1239

7.054

09:45:57

Bolsa de Madrid

1112

7.065

09:50:37

Bolsa de Madrid

706

7.058

09:52:47

Bolsa de Madrid

686

7.058

09:54:54

Bolsa de Madrid

344

7.056

09:56:13

Bolsa de Madrid

339

7.056

09:56:13

Bolsa de Madrid

630

7.053

09:59:10

Bolsa de Madrid

800

7.065

10:02:20

Bolsa de Madrid

678

7.061

10:04:13

Bolsa de Madrid

333

7.059

10:09:48

Bolsa de Madrid

722

7.054

10:11:17

Bolsa de Madrid

333

7.068

10:16:12

Bolsa de Madrid

30

7.068

10:16:12

Bolsa de Madrid

333

7.067

10:16:16

Bolsa de Madrid

410

7.064

10:16:46

Bolsa de Madrid

590

7.064

10:16:54

Bolsa de Madrid

690

7.065

10:20:25

Bolsa de Madrid

795

7.064

10:20:25

Bolsa de Madrid

724

7.061

10:21:16

Bolsa de Madrid

333

7.061

10:25:04

Bolsa de Madrid

631

7.057

10:27:40

Bolsa de Madrid

939

7.068

10:35:39

Bolsa de Madrid

41

7.068

10:35:39

Bolsa de Madrid

100

7.063

10:39:25

Bolsa de Madrid

389

7.063

10:40:19

Bolsa de Madrid

141

7.063

10:40:19

Bolsa de Madrid

818

7.062

10:40:57

Bolsa de Madrid

142

7.062

10:40:57

Bolsa de Madrid

680

7.059

10:43:22

Bolsa de Madrid

759

7.058

10:43:22

Bolsa de Madrid

333

7.06

10:45:13

Bolsa de Madrid

634

7.06

10:45:52

Bolsa de Madrid

333

7.057

10:50:29

Bolsa de Madrid

667

7.053

10:50:56

Bolsa de Madrid

1136

7.056

10:50:56

Bolsa de Madrid

968

7.059

11:02:29

Bolsa de Madrid

333

7.059

11:02:29

Bolsa de Madrid

743

7.057

11:02:34

Bolsa de Madrid

794

7.051

11:04:54

Bolsa de Madrid

500

7.047

11:08:56

Bolsa de Madrid

220

7.047

11:08:56

Bolsa de Madrid

730

7.048

11:08:56

Bolsa de Madrid

100

7.043

11:16:42

Bolsa de Madrid

284

7.043

11:16:42

Bolsa de Madrid

475

7.043

11:16:42

Bolsa de Madrid

696

7.04

11:16:42

Bolsa de Madrid

156

7.037

11:19:53

Bolsa de Madrid

681

7.037

11:21:14

Bolsa de Madrid

642

7.033

11:24:44

Bolsa de Madrid

706

7.036

11:24:44

Bolsa de Madrid

722

7.03

11:30:24

Bolsa de Madrid

622

7.031

11:30:24

Bolsa de Madrid

333

7.031

11:30:24

Bolsa de Madrid

904

7.044

11:43:15

Bolsa de Madrid

196

7.044

11:43:15

Bolsa de Madrid

1017

7.046

11:49:19

Bolsa de Madrid

640

7.044

11:49:27

Bolsa de Madrid

694

7.051

11:54:54

Bolsa de Madrid

196

7.051

11:54:54

Bolsa de Madrid

333

7.051

11:55:22

Bolsa de Madrid

71

7.049

11:55:42

Bolsa de Madrid

823

7.049

11:55:42

Bolsa de Madrid

425

7.05

11:59:17

Bolsa de Madrid

333

7.05

11:59:17

Bolsa de Madrid

664

7.047

11:59:53

Bolsa de Madrid

681

7.04

12:07:50

Bolsa de Madrid

650

7.041

12:07:50

Bolsa de Madrid

1080

7.049

12:15:14

Bolsa de Madrid

1066

7.05

12:17:13

Bolsa de Madrid

333

7.048

12:20:59

Bolsa de Madrid

300

7.056

12:24:25

Bolsa de Madrid

520

7.056

12:24:25

Bolsa de Madrid

152

7.067

12:34:27

Bolsa de Madrid

498

7.067

12:34:27

Bolsa de Madrid

100

7.066

12:34:27

Bolsa de Madrid

862

7.07

12:34:27

Bolsa de Madrid

663

7.068

12:34:33

Bolsa de Madrid

650

7.064

12:37:52

Bolsa de Madrid

726

7.076

12:41:20

Bolsa de Madrid

834

7.083

12:45:05

Bolsa de Madrid

730

7.08

12:45:52

Bolsa de Madrid

82

7.081

12:45:52

Bolsa de Madrid

619

7.081

12:45:52

Bolsa de Madrid

663

7.062

12:51:49

Bolsa de Madrid

830

7.062

12:59:17

Bolsa de Madrid

1115

7.062

12:59:17

Bolsa de Madrid

333

7.052

13:07:27

Bolsa de Madrid

829

7.06

13:13:39

Bolsa de Madrid

333

7.061

13:16:58

Bolsa de Madrid

801

7.062

13:18:50

Bolsa de Madrid

1000

7.069

13:22:06

Bolsa de Madrid

600

7.061

13:29:59

Bolsa de Madrid

197

7.061

13:29:59

Bolsa de Madrid

686

7.058

13:29:59

Bolsa de Madrid

630

7.05

13:33:12

Bolsa de Madrid

721

7.056

13:37:37

Bolsa de Madrid

71

7.062

13:42:26

Bolsa de Madrid

920

7.06

13:42:53

Bolsa de Madrid

838

7.059

13:45:39

Bolsa de Madrid

664

7.059

13:49:33

Bolsa de Madrid

715

7.063

13:52:32

Bolsa de Madrid

333

7.063

13:55:12

Bolsa de Madrid

234

7.057

13:59:01

Bolsa de Madrid

495

7.057

13:59:01

Bolsa de Madrid

791

7.058

13:59:01

Bolsa de Madrid

333

7.065

14:07:49

Bolsa de Madrid

387

7.065

14:07:49

Bolsa de Madrid

333

7.067

14:09:07

Bolsa de Madrid

789

7.067

14:09:07

Bolsa de Madrid

670

7.063

14:20:42

Bolsa de Madrid

632

7.062

14:20:42

Bolsa de Madrid

984

7.064

14:20:42

Bolsa de Madrid

387

7.064

14:20:42

Bolsa de Madrid

637

7.056

14:22:54

Bolsa de Madrid

600

7.055

14:30:51

Bolsa de Madrid

60

7.055

14:30:51

Bolsa de Madrid

790

7.053

14:31:46

Bolsa de Madrid

664

7.051

14:31:46

Bolsa de Madrid

326

7.051

14:31:46

Bolsa de Madrid

949

7.051

14:36:35

Bolsa de Madrid

985

7.05

14:36:35

Bolsa de Madrid

329

7.049

14:46:21

Bolsa de Madrid

1500

7.048

14:46:21

Bolsa de Madrid

765

7.045

14:46:35

Bolsa de Madrid

333

7.046

14:46:35

Bolsa de Madrid

333

7.061

14:52:44

Bolsa de Madrid

374

7.055

14:53:00

Bolsa de Madrid

655

7.06

14:53:00

Bolsa de Madrid

629

7.06

14:53:00

Bolsa de Madrid

700

7.055

14:53:00

Bolsa de Madrid

26

7.055

14:53:00

Bolsa de Madrid

640

7.053

14:54:58

Bolsa de Madrid

670

7.051

14:57:11

Bolsa de Madrid

333

7.048

15:00:38

Bolsa de Madrid

1463

7.047

15:02:22

Bolsa de Madrid

543

7.049

15:11:36

Bolsa de Madrid

227

7.049

15:11:36

Bolsa de Madrid

333

7.05

15:11:36

Bolsa de Madrid

1000

7.048

15:13:05

Bolsa de Madrid

707

7.052

15:16:07

Bolsa de Madrid

543

7.052

15:16:07

Bolsa de Madrid

750

7.051

15:16:07

Bolsa de Madrid

110

7.051

15:16:07

Bolsa de Madrid

1434

7.052

15:16:07

Bolsa de Madrid

633

7.05

15:20:37

Bolsa de Madrid

333

7.052

15:23:07

Bolsa de Madrid

791

7.049

15:23:15

Bolsa de Madrid

388

7.052

15:25:30

Bolsa de Madrid

333

7.054

15:25:30

Bolsa de Madrid

812

7.054

15:25:30

Bolsa de Madrid

422

7.052

15:25:30

Bolsa de Madrid

333

7.052

15:28:38

Bolsa de Madrid

333

7.061

15:31:06

Bolsa de Madrid

493

7.057

15:31:16

Bolsa de Madrid

507

7.057

15:31:16

Bolsa de Madrid

333

7.052

15:35:45

Bolsa de Madrid

1028

7.052

15:35:45

Bolsa de Madrid

1338

7.051

15:39:18

Bolsa de Madrid

333

7.056

15:40:45

Bolsa de Madrid

830

7.054

15:41:09

Bolsa de Madrid

100

7.049

15:44:45

Bolsa de Madrid

333

7.052

15:44:45

Bolsa de Madrid

200

7.052

15:44:45

Bolsa de Madrid

531

7.052

15:44:45

Bolsa de Madrid

333

7.053

15:47:16

Bolsa de Madrid

864

7.053

15:47:16

Bolsa de Madrid

645

7.054

15:49:19

Bolsa de Madrid

333

7.055

15:49:20

Bolsa de Madrid

690

7.061

15:54:59

Bolsa de Madrid

631

7.061

15:54:59

Bolsa de Madrid

605

7.061

15:54:59

Bolsa de Madrid

330

7.064

15:57:10

Bolsa de Madrid

593

7.064

15:57:10

Bolsa de Madrid

333

7.067

16:00:28

Bolsa de Madrid

677

7.063

16:02:39

Bolsa de Madrid

243

7.063

16:02:39

Bolsa de Madrid

870

7.064

16:03:01

Bolsa de Madrid

333

7.065

16:03:31

Bolsa de Madrid

631

7.068

16:06:03

Bolsa de Madrid

852

7.065

16:07:31

Bolsa de Madrid

48

7.065

16:07:31

Bolsa de Madrid

333

7.066

16:07:31

Bolsa de Madrid

363

7.065

16:08:20

Bolsa de Madrid

810

7.064

16:08:23

Bolsa de Madrid

1000

7.064

16:10:42

Bolsa de Madrid

955

7.061

16:12:32

Bolsa de Madrid

670

7.059

16:12:35

Bolsa de Madrid

474

7.057

16:14:03

Bolsa de Madrid

296

7.057

16:14:03

Bolsa de Madrid

333

7.061

16:16:28

Bolsa de Madrid

333

7.061

16:17:05

Bolsa de Madrid

891

7.06

16:18:09

Bolsa de Madrid

827

7.06

16:18:09

Bolsa de Madrid

300

7.059

16:18:09

Bolsa de Madrid

177

7.059

16:18:09

Bolsa de Madrid

301

7.062

16:19:48

Bolsa de Madrid

340

7.062

16:19:51

Bolsa de Madrid

604

7.061

16:19:51

Bolsa de Madrid

35

7.061

16:19:51

Bolsa de Madrid

640

7.051

16:22:56

Bolsa de Madrid

620

7.051

16:24:00

Bolsa de Madrid

303

7.058

16:25:12

Bolsa de Madrid

500

7.058

16:25:12

Bolsa de Madrid

67

7.058

16:25:12

Bolsa de Madrid

238

7.056

16:26:05

Bolsa de Madrid

832

7.056

16:26:05

Bolsa de Madrid

280

7.056

16:26:05

Bolsa de Madrid

630

7.063

16:28:55

Bolsa de Madrid

970

7.063

16:28:55

Bolsa de Madrid

815

7.06

16:29:44

Bolsa de Madrid

165

7.06

16:29:44

Bolsa de Madrid

930

7.059

16:29:44

Bolsa de Madrid

600

7.056

16:29:45

Bolsa de Madrid

100

7.056

16:29:45

Bolsa de Madrid

100

7.056

16:29:52

Bolsa de Madrid

 

Aggregate information:

Venue

Volume-weighted average price

Aggregated volume

LSE

                             598.79         

155,970

Bolsa de Madrid

7.0575

157,822

 

 

 


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