Transaction in Own Shares

RNS Number : 4745B
International Cons Airlines Group
20 September 2018
 

Transaction in Own Shares





 International Consolidated Airlines Group, S.A. (the "Company") announces that on 20 September 2018 it purchased 125,242 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

44,554

 LSE

£6.8400

£6.9220

80,688

 Bolsa de Madrid

€7.7080

€7.8060





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

Following the purchase, the Company holds 60,889,706 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 1,997,099,588 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

20 September 2018




























LEI: 959800TZHQRUSH1ESL13























































 

 

Schedule of Purchases









 Shares purchased:

125,242


 Date of purchases:

20-Sep-18



 Investment firm:

Deutsche Bank AG, London branch











Individual Transactions




Number of shares purchased

Transaction price

Time of transaction

Trading Venue

461

686.4000

08:03:50

LSE

555

688.2000

08:07:46

LSE

483

686.6000

08:11:50

LSE

516

686.8000

08:15:53

LSE

111

684.4000

08:18:42

LSE

541

684.0000

08:19:47

LSE

718

685.2000

08:27:25

LSE

369

685.4000

08:34:36

LSE

251

685.4000

08:34:36

LSE

5

685.8000

08:37:54

LSE

366

685.6000

08:37:54

LSE

245

685.6000

08:37:54

LSE

14

686.6000

08:47:47

LSE

1000

686.6000

08:47:47

LSE

583

686.2000

08:55:41

LSE

686

688.0000

09:06:49

LSE

184

688.0000

09:06:49

LSE

128

688.2000

09:09:36

LSE

533

688.2000

09:09:36

LSE

623

688.6000

09:15:59

LSE

6

688.8000

09:24:10

LSE

646

688.8000

09:24:10

LSE

363

687.2000

09:32:25

LSE

308

687.2000

09:32:25

LSE

419

686.8000

09:40:03

LSE

201

686.8000

09:40:03

LSE

620

686.8000

09:55:07

LSE

617

686.2000

09:57:18

LSE

124

686.6000

10:05:33

LSE

496

686.6000

10:05:33

LSE

625

686.0000

10:14:43

LSE

640

686.6000

10:23:12

LSE

649

686.6000

10:33:18

LSE

289

686.8000

10:46:31

LSE

419

686.8000

10:46:31

LSE

658

685.8000

11:00:20

LSE

657

685.4000

11:05:27

LSE

910

686.0000

11:27:31

LSE

369

685.8000

11:34:15

LSE

258

685.8000

11:34:15

LSE

663

685.6000

11:41:22

LSE

38

685.6000

11:55:03

LSE

617

685.6000

11:55:03

LSE

771

685.4000

12:07:24

LSE

986

684.2000

12:41:24

LSE

1000

686.0000

12:48:07

LSE

750

685.8000

12:57:40

LSE

677

686.2000

13:06:28

LSE

531

686.0000

13:19:46

LSE

218

686.0000

13:19:46

LSE

297

686.0000

13:38:00

LSE

322

686.0000

13:38:00

LSE

760

686.0000

13:42:21

LSE

722

687.2000

13:51:27

LSE

805

688.0000

14:03:29

LSE

683

687.0000

14:13:07

LSE

107

689.4000

14:23:31

LSE

600

689.4000

14:23:31

LSE

880

690.4000

14:36:01

LSE

826

690.6000

14:40:04

LSE

516

692.0000

14:47:00

LSE

691

691.0000

14:51:20

LSE

695

690.0000

14:58:09

LSE

850

692.2000

15:07:14

LSE

686

690.8000

15:11:12

LSE

687

690.8000

15:17:52

LSE

685

690.0000

15:23:02

LSE

696

689.2000

15:29:25

LSE

790

689.0000

15:35:49

LSE

698

688.0000

15:42:41

LSE

474

687.2000

15:51:50

LSE

750

687.2000

15:51:50

LSE

219

687.4000

15:58:15

LSE

534

687.4000

15:58:15

LSE

812

687.2000

16:02:49

LSE

375

686.6000

16:07:31

LSE

380

686.6000

16:07:31

LSE

1

686.4000

16:12:10

LSE

750

686.4000

16:12:10

LSE

699

685.8000

16:16:00

LSE

359

685.6000

16:19:42

LSE

748

685.8000

16:21:42

LSE

728

686.0000

16:25:25

LSE

337

686.0000

16:29:12

LSE

495

686.0000

16:29:12

LSE

510

7.7080

08:00:33

Bolsa de Madrid

50

7.7320

08:05:37

Bolsa de Madrid

200

7.7440

08:07:46

Bolsa de Madrid

590

7.7440

08:07:48

Bolsa de Madrid

718

7.7440

08:09:11

Bolsa de Madrid

332

7.7440

08:09:11

Bolsa de Madrid

902

7.7500

08:09:11

Bolsa de Madrid

3431

7.7500

08:09:11

Bolsa de Madrid

1000

7.7440

08:09:11

Bolsa de Madrid

498

7.7280

08:15:53

Bolsa de Madrid

495

7.7200

08:15:54

Bolsa de Madrid

486

7.7140

08:18:21

Bolsa de Madrid

165

7.7140

08:18:26

Bolsa de Madrid

566

7.7120

08:18:40

Bolsa de Madrid

730

7.7100

08:18:43

Bolsa de Madrid

777

7.7080

08:18:44

Bolsa de Madrid

70

7.7080

08:18:44

Bolsa de Madrid

605

7.7200

08:22:47

Bolsa de Madrid

115

7.7200

08:22:51

Bolsa de Madrid

445

7.7200

08:22:51

Bolsa de Madrid

35

7.7200

08:22:51

Bolsa de Madrid

680

7.7200

08:22:51

Bolsa de Madrid

960

7.7180

08:23:01

Bolsa de Madrid

159

7.7100

08:23:25

Bolsa de Madrid

72

7.7100

08:23:25

Bolsa de Madrid

283

7.7100

08:23:25

Bolsa de Madrid

106

7.7100

08:25:04

Bolsa de Madrid

71

7.7100

08:25:04

Bolsa de Madrid

462

7.7100

08:25:04

Bolsa de Madrid

190

7.7200

08:26:00

Bolsa de Madrid

580

7.7200

08:26:00

Bolsa de Madrid

630

7.7200

08:26:01

Bolsa de Madrid

47

7.7160

08:27:25

Bolsa de Madrid

32

7.7160

08:27:25

Bolsa de Madrid

571

7.7160

08:27:47

Bolsa de Madrid

140

7.7140

08:30:12

Bolsa de Madrid

560

7.7160

08:30:12

Bolsa de Madrid

164

7.7200

08:33:31

Bolsa de Madrid

860

7.7220

08:33:52

Bolsa de Madrid

1100

7.7220

08:33:52

Bolsa de Madrid

770

7.7200

08:33:52

Bolsa de Madrid

710

7.7180

08:34:46

Bolsa de Madrid

550

7.7220

08:37:54

Bolsa de Madrid

1010

7.7240

08:37:54

Bolsa de Madrid

132

7.7220

08:37:54

Bolsa de Madrid

500

7.7220

08:37:54

Bolsa de Madrid

1000

7.7200

08:37:54

Bolsa de Madrid

749

7.7200

08:41:11

Bolsa de Madrid

353

7.7200

08:41:11

Bolsa de Madrid

477

7.7200

08:41:37

Bolsa de Madrid

129

7.7260

08:45:17

Bolsa de Madrid

447

7.7280

08:51:28

Bolsa de Madrid

173

7.7280

08:51:28

Bolsa de Madrid

196

7.7300

08:51:28

Bolsa de Madrid

907

7.7300

08:51:28

Bolsa de Madrid

613

7.7340

08:52:08

Bolsa de Madrid

277

7.7340

08:52:08

Bolsa de Madrid

487

7.7240

08:56:55

Bolsa de Madrid

529

7.7400

09:01:09

Bolsa de Madrid

337

7.7500

09:06:59

Bolsa de Madrid

520

7.7500

09:09:36

Bolsa de Madrid

575

7.7600

09:16:04

Bolsa de Madrid

628

7.7600

09:24:19

Bolsa de Madrid

550

7.7580

09:30:02

Bolsa de Madrid

982

7.7440

09:44:48

Bolsa de Madrid

680

7.7500

09:49:17

Bolsa de Madrid

559

7.7460

09:55:08

Bolsa de Madrid

767

7.7460

10:03:06

Bolsa de Madrid

544

7.7540

10:10:44

Bolsa de Madrid

121

7.7520

10:10:44

Bolsa de Madrid

780

7.7520

10:23:12

Bolsa de Madrid

778

7.7500

10:23:12

Bolsa de Madrid

630

7.7440

10:37:20

Bolsa de Madrid

604

7.7480

10:50:47

Bolsa de Madrid

670

7.7480

10:51:30

Bolsa de Madrid

564

7.7360

11:00:20

Bolsa de Madrid

666

7.7360

11:00:20

Bolsa de Madrid

351

7.7420

11:27:15

Bolsa de Madrid

309

7.7420

11:29:29

Bolsa de Madrid

586

7.7400

11:29:29

Bolsa de Madrid

500

7.7420

11:34:41

Bolsa de Madrid

246

7.7420

11:34:41

Bolsa de Madrid

579

7.7400

11:41:22

Bolsa de Madrid

316

7.7400

11:52:40

Bolsa de Madrid

331

7.7400

11:52:40

Bolsa de Madrid

367

7.7340

12:04:48

Bolsa de Madrid

195

7.7340

12:05:12

Bolsa de Madrid

560

7.7340

12:10:00

Bolsa de Madrid

439

7.7220

12:16:02

Bolsa de Madrid

154

7.7220

12:16:02

Bolsa de Madrid

154

7.7220

12:16:02

Bolsa de Madrid

515

7.7240

12:16:02

Bolsa de Madrid

665

7.7260

12:27:12

Bolsa de Madrid

910

7.7260

12:41:24

Bolsa de Madrid

820

7.7440

12:48:59

Bolsa de Madrid

653

7.7400

12:59:05

Bolsa de Madrid

576

7.7460

13:06:22

Bolsa de Madrid

585

7.7360

13:20:49

Bolsa de Madrid

596

7.7300

13:29:52

Bolsa de Madrid

582

7.7400

13:38:04

Bolsa de Madrid

780

7.7600

14:00:27

Bolsa de Madrid

92

7.7580

14:04:46

Bolsa de Madrid

704

7.7580

14:04:46

Bolsa de Madrid

92

7.7580

14:04:46

Bolsa de Madrid

770

7.7580

14:04:46

Bolsa de Madrid

180

7.7580

14:04:46

Bolsa de Madrid

611

7.7740

14:33:34

Bolsa de Madrid

620

7.7860

14:37:41

Bolsa de Madrid

700

7.7840

14:37:41

Bolsa de Madrid

642

7.8000

14:42:41

Bolsa de Madrid

614

7.8060

14:48:38

Bolsa de Madrid

205

7.7940

14:55:10

Bolsa de Madrid

611

7.7900

14:57:28

Bolsa de Madrid

120

7.8040

15:07:13

Bolsa de Madrid

680

7.8040

15:07:13

Bolsa de Madrid

590

7.7980

15:13:16

Bolsa de Madrid

622

7.7920

15:14:54

Bolsa de Madrid

679

7.7940

15:20:14

Bolsa de Madrid

626

7.7820

15:26:15

Bolsa de Madrid

614

7.7700

15:29:43

Bolsa de Madrid

605

7.7700

15:35:49

Bolsa de Madrid

593

7.7640

15:41:49

Bolsa de Madrid

602

7.7520

15:45:43

Bolsa de Madrid

1096

7.7480

15:55:00

Bolsa de Madrid

643

7.7460

15:59:29

Bolsa de Madrid

526

7.7460

15:59:29

Bolsa de Madrid

118

7.7460

15:59:29

Bolsa de Madrid

500

7.7440

16:10:01

Bolsa de Madrid

209

7.7440

16:10:01

Bolsa de Madrid

644

7.7420

16:11:12

Bolsa de Madrid

644

7.7320

16:14:53

Bolsa de Madrid

597

7.7260

16:17:25

Bolsa de Madrid

800

7.7260

16:18:48

Bolsa de Madrid

713

7.7240

16:18:53

Bolsa de Madrid

960

7.7260

16:21:29

Bolsa de Madrid

772

7.7240

16:21:42

Bolsa de Madrid

660

7.7300

16:24:30

Bolsa de Madrid

890

7.7280

16:25:54

Bolsa de Madrid

1384

7.7260

16:25:54

Bolsa de Madrid

66

7.7260

16:26:10

Bolsa de Madrid

1100

7.7240

16:26:27

Bolsa de Madrid

938

7.7240

16:26:27

Bolsa de Madrid

1000

7.7220

16:27:26

Bolsa de Madrid

590

7.7260

16:28:02

Bolsa de Madrid

23

7.7240

16:28:25

Bolsa de Madrid

887

7.7240

16:28:25

Bolsa de Madrid

236

7.7260

16:29:20

Bolsa de Madrid





Venue

Volume-weighted average price

Aggregate volume

 LSE

GBp 687.2165

44,554

 Bolsa de Madrid

€7.7397

80,688

 


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