Transaction in Own Shares

RNS Number : 3251B
International Cons Airlines Group
19 September 2018
 

Transaction in Own Shares

 

 

 

 

International Consolidated Airlines Group, S.A. (the "Company") announces that on 19 September 2018 it purchased 104,129 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

44,023

 LSE

£6.8540

£6.9080

60,106

 Bolsa de Madrid

€7.7200

€7.7660

 

 

 

 

The purchase was made pursuant to the buy-back programme announced on 9 May 2018.

Following the purchase, the Company holds 60,764,464 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 1,997,224,830 shares.

The Company's total issued share capital is 2,057,989,294 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 2018

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

LEI: 959800TZHQRUSH1ESL13

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Schedule of Purchases

 

 

 

 

 

 

 

 

 Shares purchased:

104,129

 

 Date of purchases:

19-Sep-18

 

 

 Investment firm:

Deutsche Bank AG, London branch

 

 

 

 

 

 

 

 

 

 

Individual Transactions

 

 

 

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

540

687.8000

08:05:41

LSE

546

688.0000

08:08:45

LSE

545

687.8000

08:12:18

LSE

529

687.6000

08:16:41

LSE

547

687.6000

08:21:41

LSE

558

687.2000

08:26:04

LSE

567

686.4000

08:31:04

LSE

432

687.2000

08:37:17

LSE

263

687.2000

08:37:17

LSE

584

686.6000

08:49:22

LSE

637

686.6000

08:49:22

LSE

603

686.8000

08:59:50

LSE

688

690.6000

09:13:04

LSE

750

690.8000

09:15:20

LSE

558

690.4000

09:21:05

LSE

92

690.4000

09:21:05

LSE

641

690.0000

09:26:13

LSE

635

687.6000

09:36:31

LSE

634

686.8000

09:45:52

LSE

898

687.0000

09:54:30

LSE

985

686.8000

10:08:00

LSE

750

685.8000

10:19:20

LSE

654

685.4000

10:28:18

LSE

908

687.2000

10:41:30

LSE

645

687.0000

10:54:29

LSE

733

687.2000

11:04:49

LSE

335

687.2000

11:18:09

LSE

300

686.8000

11:24:59

LSE

347

686.8000

11:24:59

LSE

331

686.6000

11:34:59

LSE

66

687.6000

11:57:45

LSE

750

687.6000

11:57:45

LSE

950

687.6000

11:57:45

LSE

652

688.2000

12:09:03

LSE

750

688.6000

12:30:05

LSE

678

688.0000

12:34:11

LSE

187

687.0000

12:50:56

LSE

454

687.0000

12:52:18

LSE

654

687.0000

12:57:55

LSE

647

686.6000

13:13:59

LSE

688

687.2000

13:20:10

LSE

378

687.0000

13:43:01

LSE

280

687.0000

13:43:01

LSE

835

687.0000

13:43:01

LSE

8

686.4000

13:54:38

LSE

750

686.4000

13:54:38

LSE

770

686.4000

14:13:27

LSE

712

686.6000

14:16:04

LSE

1000

688.2000

14:33:06

LSE

344

688.6000

14:37:21

LSE

550

688.6000

14:37:21

LSE

670

689.0000

14:48:05

LSE

247

688.6000

14:50:30

LSE

720

688.4000

14:54:29

LSE

402

688.6000

15:02:50

LSE

750

688.6000

15:02:50

LSE

659

688.4000

15:09:19

LSE

668

686.8000

15:14:41

LSE

749

687.6000

15:21:11

LSE

256

688.2000

15:27:28

LSE

420

688.2000

15:27:28

LSE

671

687.4000

15:37:51

LSE

149

688.0000

15:40:10

LSE

750

688.0000

15:40:10

LSE

136

688.0000

15:47:38

LSE

750

688.0000

15:47:38

LSE

12

687.8000

15:53:56

LSE

750

687.8000

15:53:56

LSE

5

687.4000

16:01:53

LSE

750

687.4000

16:01:53

LSE

12

687.2000

16:07:21

LSE

750

687.2000

16:07:21

LSE

745

687.4000

16:09:01

LSE

637

687.6000

16:16:49

LSE

750

687.6000

16:16:49

LSE

724

687.0000

16:20:49

LSE

785

687.4000

16:25:21

LSE

733

687.0000

16:28:24

LSE

35

687.0000

16:28:24

LSE

720

7.7480

08:07:52

Bolsa de Madrid

710

7.7500

08:07:52

Bolsa de Madrid

640

7.7480

08:07:55

Bolsa de Madrid

76

7.7480

08:08:45

Bolsa de Madrid

673

7.7480

08:08:45

Bolsa de Madrid

840

7.7460

08:08:45

Bolsa de Madrid

49

7.7380

08:12:17

Bolsa de Madrid

173

7.7380

08:13:42

Bolsa de Madrid

550

7.7400

08:16:41

Bolsa de Madrid

264

7.7380

08:16:41

Bolsa de Madrid

240

7.7300

08:18:03

Bolsa de Madrid

638

7.7380

08:21:01

Bolsa de Madrid

426

7.7320

08:26:03

Bolsa de Madrid

416

7.7200

08:26:46

Bolsa de Madrid

24

7.7200

08:27:00

Bolsa de Madrid

730

7.7240

08:30:59

Bolsa de Madrid

660

7.7220

08:31:03

Bolsa de Madrid

202

7.7320

08:38:11

Bolsa de Madrid

488

7.7320

08:38:11

Bolsa de Madrid

197

7.7300

08:39:03

Bolsa de Madrid

713

7.7300

08:39:03

Bolsa de Madrid

1000

7.7280

08:39:03

Bolsa de Madrid

516

7.7300

08:39:03

Bolsa de Madrid

484

7.7240

08:46:48

Bolsa de Madrid

15

7.7220

08:47:10

Bolsa de Madrid

680

7.7260

08:51:47

Bolsa de Madrid

900

7.7280

08:58:40

Bolsa de Madrid

1000

7.7280

08:58:40

Bolsa de Madrid

1000

7.7280

08:58:40

Bolsa de Madrid

570

7.7260

08:58:43

Bolsa de Madrid

334

7.7240

08:59:59

Bolsa de Madrid

516

7.7240

08:59:59

Bolsa de Madrid

708

7.7240

08:59:59

Bolsa de Madrid

550

7.7480

09:07:24

Bolsa de Madrid

680

7.7600

09:13:04

Bolsa de Madrid

564

7.7560

09:13:14

Bolsa de Madrid

820

7.7660

09:24:57

Bolsa de Madrid

550

7.7660

09:24:57

Bolsa de Madrid

455

7.7660

09:24:57

Bolsa de Madrid

379

7.7480

09:40:04

Bolsa de Madrid

440

7.7480

09:44:16

Bolsa de Madrid

770

7.7520

09:52:14

Bolsa de Madrid

531

7.7480

09:58:22

Bolsa de Madrid

532

7.7500

10:02:59

Bolsa de Madrid

502

7.7340

10:08:07

Bolsa de Madrid

552

7.7240

10:21:39

Bolsa de Madrid

500

7.7240

10:21:39

Bolsa de Madrid

500

7.7260

10:21:39

Bolsa de Madrid

50

7.7260

10:21:39

Bolsa de Madrid

626

7.7300

10:34:10

Bolsa de Madrid

821

7.7400

10:45:28

Bolsa de Madrid

65

7.7420

10:45:28

Bolsa de Madrid

19

7.7360

10:54:34

Bolsa de Madrid

528

7.7360

10:54:34

Bolsa de Madrid

19

7.7360

10:54:35

Bolsa de Madrid

764

7.7360

10:54:35

Bolsa de Madrid

1203

7.7420

11:19:38

Bolsa de Madrid

554

7.7380

11:25:53

Bolsa de Madrid

610

7.7420

11:34:40

Bolsa de Madrid

469

7.7420

11:34:40

Bolsa de Madrid

204

7.7420

11:34:40

Bolsa de Madrid

333

7.7480

11:57:51

Bolsa de Madrid

466

7.7480

12:01:00

Bolsa de Madrid

541

7.7460

12:03:51

Bolsa de Madrid

695

7.7420

12:12:06

Bolsa de Madrid

936

7.7440

12:26:07

Bolsa de Madrid

572

7.7380

12:35:50

Bolsa de Madrid

385

7.7340

12:50:07

Bolsa de Madrid

673

7.7380

12:55:51

Bolsa de Madrid

487

7.7320

13:02:35

Bolsa de Madrid

141

7.7320

13:02:35

Bolsa de Madrid

197

7.7340

13:09:08

Bolsa de Madrid

197

7.7340

13:09:08

Bolsa de Madrid

133

7.7340

13:09:08

Bolsa de Madrid

59

7.7360

13:09:08

Bolsa de Madrid

571

7.7380

13:20:01

Bolsa de Madrid

541

7.7340

13:39:24

Bolsa de Madrid

22

7.7340

13:39:24

Bolsa de Madrid

374

7.7340

13:39:25

Bolsa de Madrid

130

7.7340

13:39:25

Bolsa de Madrid

187

7.7340

13:39:25

Bolsa de Madrid

590

7.7280

13:53:09

Bolsa de Madrid

80

7.7280

13:53:09

Bolsa de Madrid

537

7.7320

14:07:37

Bolsa de Madrid

130

7.7320

14:07:37

Bolsa de Madrid

760

7.7300

14:09:04

Bolsa de Madrid

898

7.7300

14:09:04

Bolsa de Madrid

500

7.7320

14:12:06

Bolsa de Madrid

146

7.7320

14:12:06

Bolsa de Madrid

646

7.7380

14:28:46

Bolsa de Madrid

820

7.7480

14:40:21

Bolsa de Madrid

860

7.7460

14:40:21

Bolsa de Madrid

754

7.7560

14:48:53

Bolsa de Madrid

629

7.7580

14:50:03

Bolsa de Madrid

569

7.7460

14:56:15

Bolsa de Madrid

600

7.7560

15:03:40

Bolsa de Madrid

603

7.7540

15:09:11

Bolsa de Madrid

572

7.7460

15:11:55

Bolsa de Madrid

568

7.7320

15:15:06

Bolsa de Madrid

610

7.7440

15:22:01

Bolsa de Madrid

600

7.7500

15:25:48

Bolsa de Madrid

599

7.7460

15:34:31

Bolsa de Madrid

990

7.7500

15:47:53

Bolsa de Madrid

690

7.7480

15:55:29

Bolsa de Madrid

193

7.7460

15:55:34

Bolsa de Madrid

487

7.7460

15:55:34

Bolsa de Madrid

774

7.7440

16:05:46

Bolsa de Madrid

500

7.7460

16:05:46

Bolsa de Madrid

1100

7.7460

16:05:46

Bolsa de Madrid

585

7.7460

16:05:46

Bolsa de Madrid

690

7.7460

16:16:49

Bolsa de Madrid

705

7.7480

16:16:49

Bolsa de Madrid

110

7.7400

16:20:49

Bolsa de Madrid

484

7.7400

16:20:49

Bolsa de Madrid

484

7.7400

16:20:49

Bolsa de Madrid

127

7.7400

16:20:49

Bolsa de Madrid

176

7.7440

16:27:43

Bolsa de Madrid

659

7.7440

16:27:43

Bolsa de Madrid

232

7.7440

16:27:43

Bolsa de Madrid

 

 

 

 

Venue

Volume-weighted average price

Aggregate volume

 LSE

GBp 687.5745

44,023

 Bolsa de Madrid

€7.7402

60,106

           

 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
POSDKLFFVKFBBBB
UK 100

Latest directors dealings