Transaction in Own Shares

RNS Number : 1268R
International Cons Airlines Group
19 September 2017
 

 

Transaction in Own Shares

 

 

International Consolidated Airlines Group, S.A. (the "Company") announces that on 18 September 2017 it purchased 233,467 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

161,118

London

£5.895

£5.965

72,349

Madrid

6.684

6.776

 

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

Following the purchase, the Company holds 64,433,596 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 2,068,555,147 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

19 September 2017

 

 

 

 

LEI: 959800TZHQRUSH1ESL13



 

Schedule of Purchases

Shares purchased: 233,467

Date of purchases: 18/09/2017

Investment firm: Deutsche Bank AG, London Branch

Individual transactions:

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

851

592.5

08:05:20

LSE

1393

592.5

08:05:20

LSE

1373

589.5

08:08:11

LSE

91

589.5

08:08:11

LSE

1400

592.5

08:15:41

LSE

752

592.5

08:15:41

LSE

1000

592.5

08:16:07

LSE

727

594

08:17:19

LSE

845

594

08:17:19

LSE

1717

593.5

08:21:35

LSE

448

593.5

08:25:54

LSE

370

593.5

08:25:54

LSE

1000

593.5

08:25:54

LSE

1718

592

08:29:40

LSE

1000

592

08:34:56

LSE

821

592

08:34:56

LSE

1944

592

08:39:24

LSE

762

592

08:39:24

LSE

1000

592

08:39:24

LSE

1500

594

08:51:10

LSE

2600

594.5

08:56:32

LSE

741

594.5

09:03:57

LSE

190

594.5

09:03:57

LSE

304

594.5

09:04:10

LSE

1500

594.5

09:04:10

LSE

1859

593.5

09:09:00

LSE

2072

594

09:15:10

LSE

902

595

09:23:05

LSE

1091

595

09:23:05

LSE

915

596

09:29:19

LSE

1055

596

09:29:19

LSE

2100

596.5

09:36:43

LSE

1000

596

09:43:38

LSE

174

596

09:43:38

LSE

739

596

09:43:38

LSE

2400

596

09:53:00

LSE

2010

596

10:00:55

LSE

1500

595

10:07:23

LSE

394

595

10:07:23

LSE

300

595

10:14:53

LSE

89

595

10:14:53

LSE

1500

595

10:14:53

LSE

595

595

10:21:50

LSE

500

595

10:21:50

LSE

294

595

10:21:50

LSE

491

595

10:21:50

LSE

1162

595

10:29:42

LSE

720

595

10:29:42

LSE

412

596.5

10:37:03

LSE

1500

596.5

10:37:03

LSE

453

595

10:45:13

LSE

1428

595

10:45:13

LSE

484

595

10:58:34

LSE

1059

595

10:58:34

LSE

500

595

10:58:34

LSE

500

595

10:58:34

LSE

500

595

10:58:34

LSE

1500

595.5

11:06:23

LSE

1383

595

11:13:30

LSE

500

595

11:13:30

LSE

47

593.5

11:23:03

LSE

353

593.5

11:23:03

LSE

1500

593.5

11:23:03

LSE

1371

593.5

11:32:24

LSE

518

593.5

11:32:24

LSE

1935

593

11:41:40

LSE

2051

594.5

11:54:48

LSE

882

594

12:02:59

LSE

359

594

12:02:59

LSE

317

594

12:02:59

LSE

10

594

12:02:59

LSE

360

594

12:02:59

LSE

1500

595.5

12:11:28

LSE

1100

594.5

12:20:32

LSE

1907

595

12:24:15

LSE

850

595

12:33:24

LSE

1056

595

12:33:24

LSE

1869

595

12:42:24

LSE

2050

594.5

12:51:52

LSE

916

594

13:13:07

LSE

950

594

13:13:07

LSE

334

594

13:13:07

LSE

815

594

13:13:28

LSE

1237

594

13:13:28

LSE

1249

593.5

13:21:53

LSE

627

593.5

13:21:53

LSE

1800

593

13:31:07

LSE

1924

593

13:37:02

LSE

587

594.5

13:45:33

LSE

1971

593.5

13:49:06

LSE

1100

593.5

13:56:09

LSE

298

593.5

13:56:09

LSE

500

593.5

13:56:09

LSE

53

593.5

13:56:09

LSE

896

593

14:03:52

LSE

1000

593

14:03:52

LSE

1500

593

14:11:33

LSE

346

593

14:11:33

LSE

203

593

14:11:33

LSE

1123

593

14:19:03

LSE

811

593

14:19:03

LSE

1103

592

14:29:44

LSE

1500

592

14:29:44

LSE

6

593

14:41:33

LSE

2394

593

14:41:33

LSE

307

593

14:41:33

LSE

1690

593

14:41:33

LSE

715

593

14:41:33

LSE

2475

592

14:54:04

LSE

1000

592

14:54:04

LSE

21

592.5

14:55:41

LSE

1900

592.5

14:55:41

LSE

608

592

15:02:02

LSE

1500

592

15:02:02

LSE

509

592

15:05:14

LSE

1500

592

15:05:14

LSE

1000

591.5

15:13:47

LSE

1000

591.5

15:13:47

LSE

113

591.5

15:13:47

LSE

1000

592

15:15:41

LSE

1000

592

15:15:41

LSE

115

592

15:15:41

LSE

28

591.5

15:19:31

LSE

890

591.5

15:19:31

LSE

1008

591.5

15:19:31

LSE

692

592

15:25:18

LSE

1100

592

15:25:18

LSE

152

592

15:25:18

LSE

263

591.5

15:30:09

LSE

327

591.5

15:30:09

LSE

1500

591.5

15:30:09

LSE

333

591

15:35:52

LSE

2214

591

15:35:52

LSE

1000

591

15:39:32

LSE

346

591

15:39:32

LSE

710

591

15:39:32

LSE

1000

591.5

15:45:32

LSE

1211

591.5

15:45:32

LSE

1341

591

15:52:08

LSE

1508

591

15:52:08

LSE

378

591

15:57:45

LSE

1093

591

15:57:45

LSE

1200

591

15:57:45

LSE

300

592

16:03:55

LSE

237

592

16:03:55

LSE

456

592

16:03:55

LSE

1000

592

16:04:07

LSE

1643

592

16:04:07

LSE

1369

592

16:07:36

LSE

283

592

16:07:36

LSE

395

592

16:07:36

LSE

185

591.5

16:11:19

LSE

678

591.5

16:11:19

LSE

438

591.5

16:11:19

LSE

207

591.5

16:11:19

LSE

556

591.5

16:11:19

LSE

858

591.5

16:15:00

LSE

1500

591.5

16:15:00

LSE

458

591.5

16:18:55

LSE

397

591.5

16:18:55

LSE

190

591.5

16:18:55

LSE

1122

591.5

16:18:55

LSE

2100

591.5

16:21:41

LSE

1667

591.5

16:24:34

LSE

505

591.5

16:24:34

LSE

2242

591.5

16:27:15

LSE

1500

592

16:29:54

LSE

82

592

16:29:54

LSE

597

592

16:29:54

LSE

100

6.724

08:01:55

Bolsa de Madrid

622

6.724

08:01:55

Bolsa de Madrid

824

6.734

08:06:02

Bolsa de Madrid

820

6.718

08:09:55

Bolsa de Madrid

201

6.74

08:16:06

Bolsa de Madrid

709

6.74

08:16:06

Bolsa de Madrid

883

6.739

08:16:06

Bolsa de Madrid

547

6.743

08:18:32

Bolsa de Madrid

608

6.753

08:21:36

Bolsa de Madrid

590

6.742

08:26:44

Bolsa de Madrid

353

6.744

08:28:10

Bolsa de Madrid

506

6.742

08:29:37

Bolsa de Madrid

104

6.727

08:31:32

Bolsa de Madrid

500

6.729

08:33:37

Bolsa de Madrid

531

6.731

08:35:26

Bolsa de Madrid

302

6.731

08:38:09

Bolsa de Madrid

89

6.731

08:38:09

Bolsa de Madrid

720

6.741

08:42:49

Bolsa de Madrid

534

6.75

08:46:03

Bolsa de Madrid

486

6.75

08:48:02

Bolsa de Madrid

50

6.752

08:51:09

Bolsa de Madrid

461

6.752

08:51:09

Bolsa de Madrid

494

6.747

08:54:32

Bolsa de Madrid

510

6.751

08:58:57

Bolsa de Madrid

1228

6.756

09:06:00

Bolsa de Madrid

507

6.752

09:08:55

Bolsa de Madrid

519

6.75

09:12:37

Bolsa de Madrid

509

6.752

09:19:11

Bolsa de Madrid

609

6.76

09:25:40

Bolsa de Madrid

400

6.759

09:25:53

Bolsa de Madrid

100

6.759

09:25:53

Bolsa de Madrid

519

6.769

09:30:43

Bolsa de Madrid

97

6.767

09:35:04

Bolsa de Madrid

750

6.772

09:39:18

Bolsa de Madrid

542

6.773

09:42:00

Bolsa de Madrid

561

6.776

09:45:43

Bolsa de Madrid

560

6.767

09:51:21

Bolsa de Madrid

19

6.767

09:53:29

Bolsa de Madrid

385

6.767

09:54:09

Bolsa de Madrid

109

6.767

09:54:09

Bolsa de Madrid

834

6.774

09:58:34

Bolsa de Madrid

514

6.762

10:02:32

Bolsa de Madrid

518

6.761

10:07:03

Bolsa de Madrid

587

6.763

10:07:03

Bolsa de Madrid

524

6.752

10:15:46

Bolsa de Madrid

537

6.754

10:20:45

Bolsa de Madrid

561

6.75

10:24:39

Bolsa de Madrid

76

6.744

10:29:03

Bolsa de Madrid

631

6.747

10:34:38

Bolsa de Madrid

181

6.758

10:42:41

Bolsa de Madrid

489

6.758

10:42:41

Bolsa de Madrid

630

6.757

10:42:41

Bolsa de Madrid

554

6.74

10:51:40

Bolsa de Madrid

654

6.748

10:58:34

Bolsa de Madrid

106

6.748

10:58:34

Bolsa de Madrid

176

6.746

10:58:34

Bolsa de Madrid

558

6.746

10:58:34

Bolsa de Madrid

170

6.76

11:04:49

Bolsa de Madrid

360

6.76

11:04:49

Bolsa de Madrid

534

6.752

11:07:48

Bolsa de Madrid

531

6.744

11:12:41

Bolsa de Madrid

125

6.735

11:18:31

Bolsa de Madrid

593

6.74

11:20:47

Bolsa de Madrid

913

6.73

11:27:40

Bolsa de Madrid

354

6.727

11:36:54

Bolsa de Madrid

199

6.727

11:36:54

Bolsa de Madrid

543

6.723

11:39:36

Bolsa de Madrid

830

6.732

11:48:10

Bolsa de Madrid

558

6.729

11:52:54

Bolsa de Madrid

650

6.734

11:58:06

Bolsa de Madrid

534

6.73

12:02:21

Bolsa de Madrid

148

6.731

12:09:58

Bolsa de Madrid

412

6.731

12:09:58

Bolsa de Madrid

645

6.736

12:17:11

Bolsa de Madrid

541

6.73

12:20:36

Bolsa de Madrid

38

6.727

12:26:56

Bolsa de Madrid

499

6.727

12:26:56

Bolsa de Madrid

592

6.733

12:36:16

Bolsa de Madrid

547

6.733

12:38:28

Bolsa de Madrid

699

6.732

12:38:28

Bolsa de Madrid

556

6.734

12:51:52

Bolsa de Madrid

596

6.739

12:56:30

Bolsa de Madrid

88

6.737

13:08:44

Bolsa de Madrid

461

6.737

13:08:44

Bolsa de Madrid

540

6.736

13:08:50

Bolsa de Madrid

157

6.723

13:15:46

Bolsa de Madrid

608

6.728

13:18:59

Bolsa de Madrid

107

6.728

13:18:59

Bolsa de Madrid

543

6.716

13:26:16

Bolsa de Madrid

235

6.712

13:36:02

Bolsa de Madrid

303

6.712

13:36:02

Bolsa de Madrid

643

6.716

13:36:02

Bolsa de Madrid

617

6.725

13:47:02

Bolsa de Madrid

866

6.717

13:56:37

Bolsa de Madrid

135

6.716

13:58:24

Bolsa de Madrid

952

6.72

14:04:25

Bolsa de Madrid

468

6.721

14:04:25

Bolsa de Madrid

184

6.722

14:04:25

Bolsa de Madrid

556

6.721

14:20:04

Bolsa de Madrid

18

6.721

14:20:04

Bolsa de Madrid

551

6.721

14:21:49

Bolsa de Madrid

541

6.718

14:29:44

Bolsa de Madrid

347

6.716

14:29:47

Bolsa de Madrid

231

6.716

14:29:47

Bolsa de Madrid

500

6.715

14:34:46

Bolsa de Madrid

679

6.724

14:36:39

Bolsa de Madrid

271

6.727

14:44:51

Bolsa de Madrid

283

6.727

14:44:51

Bolsa de Madrid

685

6.726

14:44:59

Bolsa de Madrid

540

6.721

14:52:54

Bolsa de Madrid

567

6.72

14:53:16

Bolsa de Madrid

77

6.72

14:56:49

Bolsa de Madrid

477

6.72

14:56:49

Bolsa de Madrid

500

6.716

15:01:27

Bolsa de Madrid

930

6.716

15:07:05

Bolsa de Madrid

1000

6.716

15:07:05

Bolsa de Madrid

268

6.716

15:07:05

Bolsa de Madrid

737

6.71

15:16:26

Bolsa de Madrid

751

6.704

15:20:18

Bolsa de Madrid

648

6.706

15:25:23

Bolsa de Madrid

750

6.709

15:33:09

Bolsa de Madrid

804

6.707

15:33:09

Bolsa de Madrid

26

6.699

15:38:36

Bolsa de Madrid

10

6.699

15:38:40

Bolsa de Madrid

18

6.699

15:39:07

Bolsa de Madrid

108

6.699

15:39:18

Bolsa de Madrid

409

6.699

15:39:19

Bolsa de Madrid

559

6.698

15:39:24

Bolsa de Madrid

590

6.7

15:47:22

Bolsa de Madrid

273

6.699

15:47:22

Bolsa de Madrid

347

6.699

15:47:22

Bolsa de Madrid

760

6.7

15:47:22

Bolsa de Madrid

650

6.702

15:57:45

Bolsa de Madrid

560

6.701

15:57:54

Bolsa de Madrid

152

6.701

15:57:54

Bolsa de Madrid

115

6.701

15:57:54

Bolsa de Madrid

541

6.697

16:00:07

Bolsa de Madrid

549

6.695

16:02:49

Bolsa de Madrid

545

6.685

16:05:06

Bolsa de Madrid

119

6.686

16:10:38

Bolsa de Madrid

453

6.686

16:10:38

Bolsa de Madrid

253

6.684

16:10:45

Bolsa de Madrid

636

6.686

16:11:26

Bolsa de Madrid

630

6.689

16:17:35

Bolsa de Madrid

300

6.69

16:18:18

Bolsa de Madrid

282

6.69

16:18:18

Bolsa de Madrid

262

6.687

16:19:38

Bolsa de Madrid

99

6.687

16:19:39

Bolsa de Madrid

92

6.687

16:19:53

Bolsa de Madrid

392

6.687

16:20:24

Bolsa de Madrid

101

6.685

16:20:33

Bolsa de Madrid

715

6.69

16:22:18

Bolsa de Madrid

770

6.688

16:22:58

Bolsa de Madrid

581

6.684

16:25:54

Bolsa de Madrid

719

6.686

16:28:14

Bolsa de Madrid

60

6.686

16:29:44

Bolsa de Madrid

800

6.686

16:29:47

Bolsa de Madrid

 

 

Aggregate information:

Venue

Volume-weighted average price

Aggregated volume

LSE

593.22

161,118

Bolsa de Madrid

6.7281

72,349

 

 


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