Transaction in Own Shares

RNS Number : 2069S
International Cons Airlines Group
29 September 2017
 

 

Transaction in Own Shares

 

 

International Consolidated Airlines Group, S.A. (the "Company") announces that on 28 September 2017 it purchased 201,390 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

141,329

London

£5.845

£5.995

60,061

Madrid

6.654

6.823

 

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

Following the purchase, the Company holds 70,927,217 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of   2,062,061,526 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

29 September 2017

 

 

 

 

LEI: 959800TZHQRUSH1ESL13



Schedule of Purchases

Shares purchased: 201,390

Date of purchases: 28/09/2017

Investment firm: Deutsche Bank AG, London Branch

Individual transactions:

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

1842

599.5

08:07:01

LSE

1567

599

08:11:41

LSE

1000

598

08:18:27

LSE

717

598

08:18:27

LSE

1700

597.5

08:25:34

LSE

1000

596.5

08:33:33

LSE

747

596.5

08:33:33

LSE

722

596

08:41:32

LSE

1112

596

08:41:32

LSE

1500

597

08:51:44

LSE

1624

595.5

08:58:25

LSE

370

595.5

08:58:25

LSE

1890

595.5

09:07:45

LSE

1500

595.5

09:18:11

LSE

375

595.5

09:18:11

LSE

1000

597

09:29:34

LSE

1000

597

09:35:03

LSE

899

597

09:35:03

LSE

1500

598

09:47:27

LSE

471

598

09:47:27

LSE

1870

599.5

10:05:00

LSE

1176

598.5

10:12:49

LSE

760

598.5

10:12:49

LSE

500

596.5

10:26:17

LSE

500

596.5

10:26:17

LSE

500

596.5

10:26:17

LSE

295

596.5

10:26:17

LSE

194

596.5

10:26:17

LSE

1256

595.5

10:43:18

LSE

600

595.5

10:43:18

LSE

1000

592.5

10:54:17

LSE

996

592.5

10:54:17

LSE

1500

593

11:08:41

LSE

463

593

11:08:41

LSE

2300

587.5

11:22:31

LSE

1800

588

11:24:26

LSE

771

588

11:24:26

LSE

1050

588

11:25:57

LSE

500

588

11:25:57

LSE

415

588

11:25:57

LSE

2400

587

11:27:15

LSE

1993

585.5

11:27:56

LSE

1697

584.5

11:28:46

LSE

759

584.5

11:28:46

LSE

1580

585

11:30:07

LSE

526

585

11:30:07

LSE

3279

587

11:31:25

LSE

657

587

11:31:25

LSE

1521

588

11:32:13

LSE

325

588

11:32:13

LSE

277

588

11:32:13

LSE

752

588.5

11:33:40

LSE

1368

588.5

11:33:40

LSE

2050

590.5

11:37:38

LSE

2200

590.5

11:37:38

LSE

2119

590.5

11:37:38

LSE

1055

591

11:39:45

LSE

744

591

11:39:45

LSE

1500

591

11:40:25

LSE

500

591

11:40:25

LSE

254

591

11:40:25

LSE

228

591.5

11:41:51

LSE

500

591.5

11:41:51

LSE

1389

591.5

11:41:51

LSE

619

591.5

11:43:15

LSE

500

591.5

11:43:15

LSE

500

591.5

11:43:15

LSE

441

591.5

11:43:15

LSE

358

591.5

11:45:00

LSE

500

591.5

11:45:00

LSE

1259

591.5

11:45:00

LSE

976

591.5

11:46:17

LSE

500

591.5

11:46:17

LSE

500

591.5

11:46:17

LSE

141

591.5

11:46:17

LSE

1299

591

11:48:06

LSE

816

591

11:48:06

LSE

1811

591.5

11:51:21

LSE

839

591.5

11:51:21

LSE

661

591.5

11:51:21

LSE

3626

591.5

11:51:21

LSE

321

591.5

11:51:21

LSE

500

589

12:11:48

LSE

1500

589

12:11:48

LSE

1760

589

12:11:48

LSE

500

589.5

12:18:05

LSE

500

589.5

12:18:05

LSE

982

589.5

12:18:05

LSE

1872

590.5

12:34:10

LSE

92

590.5

12:34:10

LSE

2422

590.5

12:53:12

LSE

1500

591.5

13:10:36

LSE

2150

591.5

13:24:15

LSE

1500

591.5

13:24:15

LSE

500

591.5

13:24:15

LSE

75

591.5

13:24:15

LSE

98

591

13:54:04

LSE

391

591

13:55:48

LSE

721

591

13:55:48

LSE

881

591

13:55:48

LSE

1500

590.5

14:09:05

LSE

2112

591.5

14:27:37

LSE

2112

592.5

14:32:20

LSE

1404

592

14:42:27

LSE

1000

591.5

14:46:20

LSE

20

592.5

14:54:31

LSE

2030

592.5

14:54:31

LSE

1500

591

15:03:42

LSE

1000

591

15:03:42

LSE

273

591

15:03:42

LSE

138

591

15:03:42

LSE

2109

592

15:14:07

LSE

630

592

15:21:00

LSE

1335

592

15:21:00

LSE

1500

592

15:29:53

LSE

532

592

15:29:53

LSE

1069

592.5

15:37:12

LSE

867

592.5

15:37:12

LSE

2118

592.5

15:45:52

LSE

793

593

15:55:26

LSE

1800

593

15:55:26

LSE

1902

592.5

16:05:32

LSE

448

592.5

16:05:32

LSE

422

592.5

16:10:13

LSE

1778

592.5

16:10:13

LSE

2203

593.5

16:15:59

LSE

1292

594

16:21:45

LSE

1000

594

16:21:45

LSE

24

594

16:21:45

LSE

1012

594

16:28:46

LSE

836

594

16:28:46

LSE

304

594

16:28:46

LSE

662

6.823

08:05:08

Bolsa de Madrid

780

6.823

08:08:14

Bolsa de Madrid

780

6.821

08:14:15

Bolsa de Madrid

640

6.809

08:18:23

Bolsa de Madrid

630

6.817

08:23:22

Bolsa de Madrid

525

6.804

08:29:28

Bolsa de Madrid

144

6.804

08:29:28

Bolsa de Madrid

610

6.799

08:33:10

Bolsa de Madrid

760

6.794

08:41:20

Bolsa de Madrid

331

6.794

08:46:50

Bolsa de Madrid

273

6.794

08:46:50

Bolsa de Madrid

329

6.8

08:52:25

Bolsa de Madrid

270

6.8

08:52:25

Bolsa de Madrid

603

6.784

08:57:56

Bolsa de Madrid

596

6.78

09:04:32

Bolsa de Madrid

595

6.775

09:09:47

Bolsa de Madrid

120

6.775

09:20:10

Bolsa de Madrid

155

6.775

09:20:25

Bolsa de Madrid

385

6.775

09:20:25

Bolsa de Madrid

74

6.787

09:26:48

Bolsa de Madrid

400

6.787

09:26:59

Bolsa de Madrid

590

6.786

09:31:41

Bolsa de Madrid

578

6.797

09:38:21

Bolsa de Madrid

631

6.785

09:45:53

Bolsa de Madrid

770

6.803

09:57:06

Bolsa de Madrid

554

6.81

10:05:09

Bolsa de Madrid

76

6.81

10:05:09

Bolsa de Madrid

677

6.808

10:09:31

Bolsa de Madrid

590

6.792

10:17:06

Bolsa de Madrid

202

6.788

10:24:28

Bolsa de Madrid

382

6.788

10:24:28

Bolsa de Madrid

619

6.77

10:32:59

Bolsa de Madrid

650

6.768

10:43:17

Bolsa de Madrid

136

6.768

10:43:17

Bolsa de Madrid

569

6.73

10:50:00

Bolsa de Madrid

586

6.737

10:59:17

Bolsa de Madrid

578

6.744

11:06:15

Bolsa de Madrid

597

6.743

11:06:15

Bolsa de Madrid

631

6.679

11:22:22

Bolsa de Madrid

630

6.678

11:22:22

Bolsa de Madrid

310

6.683

11:24:17

Bolsa de Madrid

451

6.685

11:24:57

Bolsa de Madrid

340

6.685

11:24:57

Bolsa de Madrid

630

6.681

11:25:03

Bolsa de Madrid

281

6.68

11:25:03

Bolsa de Madrid

45

6.68

11:25:03

Bolsa de Madrid

113

6.688

11:26:32

Bolsa de Madrid

637

6.688

11:26:32

Bolsa de Madrid

703

6.687

11:26:32

Bolsa de Madrid

500

6.687

11:26:57

Bolsa de Madrid

238

6.687

11:26:57

Bolsa de Madrid

570

6.679

11:27:15

Bolsa de Madrid

620

6.672

11:27:41

Bolsa de Madrid

588

6.67

11:27:46

Bolsa de Madrid

72

6.67

11:27:46

Bolsa de Madrid

605

6.663

11:27:56

Bolsa de Madrid

730

6.659

11:28:42

Bolsa de Madrid

900

6.654

11:28:43

Bolsa de Madrid

50

6.654

11:28:43

Bolsa de Madrid

290

6.656

11:30:06

Bolsa de Madrid

620

6.656

11:30:06

Bolsa de Madrid

980

6.679

11:31:33

Bolsa de Madrid

980

6.678

11:31:33

Bolsa de Madrid

170

6.678

11:31:33

Bolsa de Madrid

257

6.688

11:32:46

Bolsa de Madrid

633

6.688

11:32:46

Bolsa de Madrid

1000

6.687

11:32:58

Bolsa de Madrid

550

6.718

11:37:38

Bolsa de Madrid

605

6.737

11:44:09

Bolsa de Madrid

552

6.734

11:54:52

Bolsa de Madrid

552

6.726

12:01:30

Bolsa de Madrid

547

6.704

12:09:45

Bolsa de Madrid

492

6.722

12:33:51

Bolsa de Madrid

368

6.722

12:33:51

Bolsa de Madrid

752

6.726

12:37:21

Bolsa de Madrid

593

6.731

12:48:05

Bolsa de Madrid

10

6.731

12:54:59

Bolsa de Madrid

8

6.731

12:55:07

Bolsa de Madrid

662

6.731

12:55:07

Bolsa de Madrid

551

6.735

13:04:10

Bolsa de Madrid

38

6.743

13:18:10

Bolsa de Madrid

612

6.743

13:18:10

Bolsa de Madrid

552

6.743

13:29:56

Bolsa de Madrid

640

6.756

13:42:05

Bolsa de Madrid

567

6.73

13:48:03

Bolsa de Madrid

558

6.738

13:55:36

Bolsa de Madrid

402

6.737

14:04:54

Bolsa de Madrid

418

6.727

14:17:12

Bolsa de Madrid

282

6.727

14:17:12

Bolsa de Madrid

550

6.729

14:21:49

Bolsa de Madrid

580

6.747

14:31:58

Bolsa de Madrid

556

6.743

14:34:51

Bolsa de Madrid

672

6.743

14:34:51

Bolsa de Madrid

569

6.742

14:45:06

Bolsa de Madrid

554

6.747

14:51:33

Bolsa de Madrid

560

6.74

14:57:33

Bolsa de Madrid

558

6.729

15:03:42

Bolsa de Madrid

250

6.745

15:14:05

Bolsa de Madrid

360

6.745

15:14:05

Bolsa de Madrid

619

6.743

15:14:07

Bolsa de Madrid

100

6.733

15:19:01

Bolsa de Madrid

500

6.749

15:25:19

Bolsa de Madrid

110

6.749

15:25:19

Bolsa de Madrid

400

6.747

15:25:19

Bolsa de Madrid

555

6.743

15:29:53

Bolsa de Madrid

196

6.746

15:35:16

Bolsa de Madrid

111

6.746

15:36:04

Bolsa de Madrid

108

6.749

15:38:06

Bolsa de Madrid

237

6.749

15:38:09

Bolsa de Madrid

280

6.749

15:38:09

Bolsa de Madrid

553

6.752

15:42:32

Bolsa de Madrid

740

6.756

15:49:16

Bolsa de Madrid

30

6.763

15:55:28

Bolsa de Madrid

762

6.763

15:55:29

Bolsa de Madrid

38

6.763

15:55:29

Bolsa de Madrid

145

6.756

16:03:01

Bolsa de Madrid

309

6.756

16:03:01

Bolsa de Madrid

101

6.762

16:04:46

Bolsa de Madrid

449

6.762

16:04:46

Bolsa de Madrid

373

6.762

16:04:46

Bolsa de Madrid

860

6.76

16:10:13

Bolsa de Madrid

413

6.759

16:13:43

Bolsa de Madrid

132

6.759

16:13:43

Bolsa de Madrid

554

6.761

16:17:04

Bolsa de Madrid

338

6.771

16:20:05

Bolsa de Madrid

333

6.771

16:20:05

Bolsa de Madrid

549

6.769

16:22:32

Bolsa de Madrid

923

6.772

16:29:27

Bolsa de Madrid

702

6.774

16:29:49

Bolsa de Madrid

 

Aggregate information:

Venue

Volume-weighted average price

Aggregated volume

LSE

592.00

141,329

Bolsa de Madrid

6.7417

60,061

 

 

 


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