Transaction in Own Shares

RNS Number : 9379W
International Cons Airlines Group
20 November 2017
 

 

Transaction in Own Shares

 

 

International Consolidated Airlines Group, S.A. (the "Company") announces that on 17 November 2017 it purchased 65,000 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

15,000

London

£5.98

£6.04

50,000

Madrid

€6.691

€6.72

 

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

Following the purchase, the Company holds 83,371,571 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of      2,049,617,172 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

20 November 2017

 

 

 

 

LEI: 959800TZHQRUSH1ESL13



Schedule of Purchases

Shares purchased: 65,000

Date of purchases: 17/11/2017

Investment firm: Deutsche Bank AG, London Branch

Individual transactions:

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

1697

604

11:59:59

LSE

460

604

12:57:35

LSE

1124

604

12:57:35

LSE

1596

601.5

13:48:56

LSE

1137

599

14:26:58

LSE

78

599.5

14:39:42

LSE

1503

599.5

14:39:42

LSE

1650

600.5

15:15:20

LSE

61

599.5

15:28:01

LSE

256

599.5

15:28:01

LSE

1308

599.5

15:28:01

LSE

1750

599

15:59:20

LSE

680

598

16:13:24

LSE

162

598

16:13:28

LSE

820

598

16:13:28

LSE

572

598

16:13:28

LSE

146

598

16:13:28

LSE

623

6.718

11:31:22

Bolsa de Madrid

31

6.72

11:34:48

Bolsa de Madrid

443

6.72

11:34:49

Bolsa de Madrid

46

6.72

14:01:01

Bolsa de Madrid

210

6.72

14:01:01

Bolsa de Madrid

1000

6.72

14:01:01

Bolsa de Madrid

314

6.719

14:01:08

Bolsa de Madrid

616

6.719

14:01:08

Bolsa de Madrid

313

6.719

14:01:08

Bolsa de Madrid

10

6.718

14:02:32

Bolsa de Madrid

112

6.718

14:02:32

Bolsa de Madrid

748

6.718

14:02:32

Bolsa de Madrid

880

6.717

14:02:32

Bolsa de Madrid

990

6.72

14:05:44

Bolsa de Madrid

940

6.718

14:06:04

Bolsa de Madrid

880

6.716

14:06:13

Bolsa de Madrid

620

6.712

14:06:39

Bolsa de Madrid

527

6.711

14:08:00

Bolsa de Madrid

428

6.706

14:08:00

Bolsa de Madrid

980

6.708

14:08:51

Bolsa de Madrid

440

6.704

14:09:38

Bolsa de Madrid

628

6.704

14:09:38

Bolsa de Madrid

366

6.704

14:09:38

Bolsa de Madrid

538

6.701

14:11:01

Bolsa de Madrid

587

6.698

14:11:01

Bolsa de Madrid

570

6.696

14:11:01

Bolsa de Madrid

840

6.709

14:15:52

Bolsa de Madrid

1000

6.708

14:15:52

Bolsa de Madrid

550

6.707

14:16:25

Bolsa de Madrid

430

6.707

14:16:25

Bolsa de Madrid

870

6.709

14:18:48

Bolsa de Madrid

763

6.709

14:18:48

Bolsa de Madrid

880

6.708

14:18:48

Bolsa de Madrid

670

6.709

14:24:24

Bolsa de Madrid

460

6.709

14:24:24

Bolsa de Madrid

600

6.705

14:24:39

Bolsa de Madrid

490

6.72

14:30:02

Bolsa de Madrid

24

6.719

14:30:05

Bolsa de Madrid

416

6.719

14:31:30

Bolsa de Madrid

450

6.711

14:32:47

Bolsa de Madrid

25

6.713

14:38:59

Bolsa de Madrid

535

6.713

14:38:59

Bolsa de Madrid

440

6.709

14:39:42

Bolsa de Madrid

430

6.71

14:39:42

Bolsa de Madrid

79

6.698

14:41:16

Bolsa de Madrid

360

6.698

14:41:16

Bolsa de Madrid

424

6.704

14:45:01

Bolsa de Madrid

580

6.7

14:49:45

Bolsa de Madrid

443

6.699

14:52:22

Bolsa de Madrid

459

6.698

14:52:42

Bolsa de Madrid

470

6.705

14:59:00

Bolsa de Madrid

457

6.701

14:59:00

Bolsa de Madrid

486

6.706

14:59:00

Bolsa de Madrid

440

6.72

15:15:59

Bolsa de Madrid

720

6.719

15:15:59

Bolsa de Madrid

381

6.718

15:15:59

Bolsa de Madrid

453

6.72

15:15:59

Bolsa de Madrid

469

6.718

15:16:23

Bolsa de Madrid

580

6.717

15:16:23

Bolsa de Madrid

431

6.718

15:17:59

Bolsa de Madrid

433

6.719

15:19:59

Bolsa de Madrid

433

6.719

15:21:59

Bolsa de Madrid

446

6.718

15:24:59

Bolsa de Madrid

482

6.712

15:27:59

Bolsa de Madrid

439

6.71

15:28:59

Bolsa de Madrid

442

6.699

15:31:59

Bolsa de Madrid

326

6.691

15:34:59

Bolsa de Madrid

468

6.702

15:37:58

Bolsa de Madrid

470

6.701

15:37:59

Bolsa de Madrid

85

6.7

15:40:59

Bolsa de Madrid

303

6.7

15:41:01

Bolsa de Madrid

72

6.7

15:41:01

Bolsa de Madrid

540

6.696

15:43:59

Bolsa de Madrid

445

6.701

15:47:43

Bolsa de Madrid

95

6.701

15:47:43

Bolsa de Madrid

490

6.714

15:53:20

Bolsa de Madrid

1237

6.716

15:55:30

Bolsa de Madrid

22

6.716

15:55:30

Bolsa de Madrid

520

6.711

15:59:20

Bolsa de Madrid

314

6.715

15:59:20

Bolsa de Madrid

656

6.715

15:59:20

Bolsa de Madrid

130

6.711

16:02:25

Bolsa de Madrid

407

6.711

16:02:25

Bolsa de Madrid

547

6.713

16:05:03

Bolsa de Madrid

510

6.709

16:05:33

Bolsa de Madrid

190

6.705

16:08:53

Bolsa de Madrid

317

6.705

16:08:53

Bolsa de Madrid

480

6.707

16:10:15

Bolsa de Madrid

460

6.703

16:10:27

Bolsa de Madrid

457

6.702

16:11:27

Bolsa de Madrid

70

6.707

16:13:18

Bolsa de Madrid

402

6.707

16:13:18

Bolsa de Madrid

752

6.717

16:17:44

Bolsa de Madrid

1071

6.713

16:18:22

Bolsa de Madrid

133

6.71

16:19:40

Bolsa de Madrid

349

6.71

16:19:40

Bolsa de Madrid

543

6.706

16:20:29

Bolsa de Madrid

162

6.711

16:22:07

Bolsa de Madrid

188

6.716

16:24:38

Bolsa de Madrid

812

6.716

16:24:38

Bolsa de Madrid

185

6.716

16:24:43

Bolsa de Madrid

298

6.716

16:24:43

Bolsa de Madrid

590

6.719

16:26:05

Bolsa de Madrid

302

6.719

16:27:22

Bolsa de Madrid

452

6.719

16:27:22

Bolsa de Madrid

530

6.719

16:27:22

Bolsa de Madrid

 

Aggregate information:

Venue

Volume-weighted average price

Aggregated volume

LSE

600.47

15,000

Bolsa de Madrid

6.7109

50,000

 

 

 


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