Transaction in Own Shares

RNS Number : 5622X
International Cons Airlines Group
27 November 2017
 

 

Transaction in Own Shares

 

 

International Consolidated Airlines Group, S.A. (the "Company") announces that on 24 November 2017 it purchased 106,273 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

6,500

London

£5.96

£6.01

99,773

Madrid

€6.654

€6.753

 

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

Following the purchase, the Company holds 83,534,348 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 2,049,454,395 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

27 November 2017

 

 

 

 

LEI: 959800TZHQRUSH1ESL13



 

Schedule of Purchases

Shares purchased: 106,273

Date of purchases: 24/11/2017

Investment firm: Deutsche Bank AG, London Branch

Individual transactions:

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

1565

601

10:15:55

LSE

199

596

12:36:54

LSE

1505

596.5

12:55:10

LSE

1550

596

14:56:04

LSE

1681

596

16:13:06

LSE

203

6.733

09:00:35

Bolsa de Madrid

337

6.733

09:00:35

Bolsa de Madrid

119

6.742

09:05:18

Bolsa de Madrid

281

6.742

09:05:18

Bolsa de Madrid

379

6.75

09:20:46

Bolsa de Madrid

403

6.746

09:37:34

Bolsa de Madrid

381

6.745

09:51:29

Bolsa de Madrid

382

6.753

10:08:57

Bolsa de Madrid

385

6.743

10:28:47

Bolsa de Madrid

120

6.738

10:47:18

Bolsa de Madrid

261

6.738

10:47:18

Bolsa de Madrid

389

6.741

11:01:47

Bolsa de Madrid

139

6.745

11:21:47

Bolsa de Madrid

250

6.745

11:21:47

Bolsa de Madrid

386

6.743

11:37:04

Bolsa de Madrid

420

6.729

12:01:56

Bolsa de Madrid

384

6.719

12:20:03

Bolsa de Madrid

407

6.7

12:42:20

Bolsa de Madrid

410

6.696

13:07:30

Bolsa de Madrid

432

6.685

13:46:06

Bolsa de Madrid

400

6.673

13:54:08

Bolsa de Madrid

420

6.682

14:23:22

Bolsa de Madrid

490

6.689

14:34:40

Bolsa de Madrid

797

6.687

14:35:04

Bolsa de Madrid

740

6.686

14:35:32

Bolsa de Madrid

576

6.686

14:35:32

Bolsa de Madrid

740

6.687

14:40:13

Bolsa de Madrid

100

6.685

14:41:15

Bolsa de Madrid

100

6.685

14:41:15

Bolsa de Madrid

100

6.685

14:41:16

Bolsa de Madrid

100

6.685

14:41:16

Bolsa de Madrid

200

6.685

14:42:25

Bolsa de Madrid

340

6.684

14:42:25

Bolsa de Madrid

500

6.684

14:42:25

Bolsa de Madrid

838

6.686

14:42:25

Bolsa de Madrid

393

6.686

14:50:48

Bolsa de Madrid

100

6.686

14:50:48

Bolsa de Madrid

287

6.686

14:50:48

Bolsa de Madrid

10

6.686

14:50:48

Bolsa de Madrid

460

6.685

14:50:48

Bolsa de Madrid

228

6.683

14:51:16

Bolsa de Madrid

352

6.683

14:51:16

Bolsa de Madrid

1000

6.682

14:51:39

Bolsa de Madrid

471

6.681

14:56:04

Bolsa de Madrid

1092

6.683

14:56:04

Bolsa de Madrid

530

6.678

14:58:45

Bolsa de Madrid

901

6.679

14:59:37

Bolsa de Madrid

463

6.675

15:03:15

Bolsa de Madrid

267

6.675

15:03:15

Bolsa de Madrid

640

6.674

15:03:15

Bolsa de Madrid

1200

6.674

15:03:15

Bolsa de Madrid

685

6.675

15:03:15

Bolsa de Madrid

592

6.675

15:03:15

Bolsa de Madrid

869

6.672

15:03:37

Bolsa de Madrid

570

6.666

15:05:41

Bolsa de Madrid

580

6.663

15:05:51

Bolsa de Madrid

26

6.668

15:12:12

Bolsa de Madrid

384

6.668

15:12:27

Bolsa de Madrid

720

6.667

15:13:38

Bolsa de Madrid

65

6.664

15:13:42

Bolsa de Madrid

1000

6.665

15:13:42

Bolsa de Madrid

7

6.666

15:13:42

Bolsa de Madrid

148

6.668

15:17:49

Bolsa de Madrid

513

6.668

15:19:12

Bolsa de Madrid

376

6.668

15:19:57

Bolsa de Madrid

34

6.665

15:21:31

Bolsa de Madrid

926

6.665

15:21:31

Bolsa de Madrid

1100

6.666

15:21:31

Bolsa de Madrid

1000

6.667

15:21:31

Bolsa de Madrid

627

6.667

15:21:31

Bolsa de Madrid

248

6.664

15:28:16

Bolsa de Madrid

472

6.664

15:28:16

Bolsa de Madrid

1000

6.665

15:28:16

Bolsa de Madrid

1000

6.666

15:28:16

Bolsa de Madrid

626

6.667

15:28:16

Bolsa de Madrid

235

6.664

15:31:41

Bolsa de Madrid

715

6.664

15:31:41

Bolsa de Madrid

560

6.662

15:32:05

Bolsa de Madrid

483

6.663

15:32:15

Bolsa de Madrid

1000

6.665

15:34:22

Bolsa de Madrid

850

6.663

15:34:28

Bolsa de Madrid

850

6.663

15:35:24

Bolsa de Madrid

570

6.661

15:36:53

Bolsa de Madrid

800

6.659

15:36:57

Bolsa de Madrid

673

6.659

15:36:57

Bolsa de Madrid

40

6.659

15:37:00

Bolsa de Madrid

40

6.659

15:37:08

Bolsa de Madrid

44

6.658

15:37:10

Bolsa de Madrid

232

6.658

15:37:10

Bolsa de Madrid

374

6.658

15:37:10

Bolsa de Madrid

999

6.657

15:37:10

Bolsa de Madrid

251

6.657

15:37:10

Bolsa de Madrid

950

6.656

15:37:10

Bolsa de Madrid

1000

6.656

15:37:10

Bolsa de Madrid

493

6.658

15:37:10

Bolsa de Madrid

507

6.658

15:37:10

Bolsa de Madrid

780

6.656

15:37:25

Bolsa de Madrid

960

6.656

15:37:25

Bolsa de Madrid

580

6.657

15:38:08

Bolsa de Madrid

920

6.657

15:38:08

Bolsa de Madrid

98

6.66

15:39:45

Bolsa de Madrid

1100

6.66

15:39:45

Bolsa de Madrid

297

6.66

15:42:31

Bolsa de Madrid

700

6.656

15:44:46

Bolsa de Madrid

1000

6.658

15:44:46

Bolsa de Madrid

365

6.659

15:44:46

Bolsa de Madrid

130

6.659

15:44:46

Bolsa de Madrid

991

6.659

15:44:53

Bolsa de Madrid

488

6.657

15:45:06

Bolsa de Madrid

431

6.657

15:45:10

Bolsa de Madrid

950

6.658

15:50:24

Bolsa de Madrid

170

6.656

15:52:22

Bolsa de Madrid

730

6.657

15:53:04

Bolsa de Madrid

320

6.657

15:53:04

Bolsa de Madrid

400

6.655

15:53:43

Bolsa de Madrid

540

6.654

15:53:46

Bolsa de Madrid

100

6.654

15:53:46

Bolsa de Madrid

540

6.655

15:55:09

Bolsa de Madrid

260

6.655

15:55:09

Bolsa de Madrid

525

6.658

15:57:33

Bolsa de Madrid

14

6.658

15:57:33

Bolsa de Madrid

14

6.658

15:57:35

Bolsa de Madrid

14

6.658

15:57:35

Bolsa de Madrid

14

6.658

15:57:36

Bolsa de Madrid

14

6.658

15:57:37

Bolsa de Madrid

8

6.658

15:57:39

Bolsa de Madrid

14

6.658

15:57:39

Bolsa de Madrid

14

6.658

15:57:40

Bolsa de Madrid

14

6.658

15:57:42

Bolsa de Madrid

268

6.66

15:58:08

Bolsa de Madrid

1000

6.66

15:58:35

Bolsa de Madrid

474

6.658

15:58:42

Bolsa de Madrid

69

6.658

15:58:42

Bolsa de Madrid

156

6.663

16:00:20

Bolsa de Madrid

1850

6.672

16:06:40

Bolsa de Madrid

1444

6.672

16:06:40

Bolsa de Madrid

458

6.671

16:06:40

Bolsa de Madrid

508

6.677

16:08:18

Bolsa de Madrid

509

6.677

16:08:23

Bolsa de Madrid

425

6.674

16:11:21

Bolsa de Madrid

521

6.674

16:13:06

Bolsa de Madrid

1090

6.673

16:13:06

Bolsa de Madrid

1000

6.672

16:13:06

Bolsa de Madrid

653

6.671

16:13:06

Bolsa de Madrid

479

6.671

16:13:06

Bolsa de Madrid

253

6.669

16:13:26

Bolsa de Madrid

34

6.669

16:13:26

Bolsa de Madrid

150

6.671

16:13:59

Bolsa de Madrid

950

6.671

16:13:59

Bolsa de Madrid

1300

6.67

16:14:52

Bolsa de Madrid

759

6.669

16:14:53

Bolsa de Madrid

491

6.669

16:14:54

Bolsa de Madrid

421

6.668

16:15:03

Bolsa de Madrid

321

6.671

16:16:15

Bolsa de Madrid

149

6.671

16:19:13

Bolsa de Madrid

485

6.67

16:19:40

Bolsa de Madrid

251

6.672

16:19:47

Bolsa de Madrid

395

6.672

16:19:47

Bolsa de Madrid

50

6.671

16:19:56

Bolsa de Madrid

527

6.671

16:20:01

Bolsa de Madrid

1090

6.668

16:20:42

Bolsa de Madrid

860

6.668

16:20:42

Bolsa de Madrid

366

6.67

16:20:48

Bolsa de Madrid

1099

6.67

16:20:48

Bolsa de Madrid

214

6.672

16:22:41

Bolsa de Madrid

700

6.668

16:22:48

Bolsa de Madrid

205

6.668

16:22:48

Bolsa de Madrid

82

6.667

16:22:56

Bolsa de Madrid

12

6.667

16:22:56

Bolsa de Madrid

582

6.666

16:23:10

Bolsa de Madrid

86

6.667

16:23:59

Bolsa de Madrid

998

6.667

16:24:13

Bolsa de Madrid

57

6.666

16:24:19

Bolsa de Madrid

119

6.666

16:24:19

Bolsa de Madrid

451

6.666

16:25:17

Bolsa de Madrid

48

6.666

16:25:17

Bolsa de Madrid

131

6.666

16:25:26

Bolsa de Madrid

235

6.668

16:26:12

Bolsa de Madrid

316

6.669

16:27:10

Bolsa de Madrid

1974

6.67

16:27:17

Bolsa de Madrid

2659

6.672

16:27:22

Bolsa de Madrid

704

6.672

16:27:24

Bolsa de Madrid

1000

6.672

16:27:24

Bolsa de Madrid

704

6.672

16:27:26

Bolsa de Madrid

1400

6.672

16:27:26

Bolsa de Madrid

704

6.672

16:27:29

Bolsa de Madrid

1100

6.672

16:27:29

Bolsa de Madrid

704

6.672

16:27:31

Bolsa de Madrid

1100

6.672

16:27:31

Bolsa de Madrid

612

6.672

16:27:31

Bolsa de Madrid

704

6.672

16:27:34

Bolsa de Madrid

540

6.672

16:27:34

Bolsa de Madrid

150

6.672

16:27:34

Bolsa de Madrid

565

6.672

16:27:51

Bolsa de Madrid

30

6.669

16:29:03

Bolsa de Madrid

 

Aggregate information:

Venue

Volume-weighted average price

Aggregated volume

LSE

597.32

6,500

Bolsa de Madrid

6.6726

99,773

 

 


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