Transaction in Own Shares

RNS Number : 6182B
International Cons Airlines Group
21 September 2018
 

Transaction in Own Shares





 International Consolidated Airlines Group, S.A. (the "Company") announces that on 21 September 2018 it purchased 168,188 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

43,764

 LSE

£6.9080

£6.9680

124,424

 Bolsa de Madrid

€7.7000

€7.8260





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

Following the purchase, the Company holds 61,057,894 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 1,996,931,400 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

21 September 2018




























LEI: 959800TZHQRUSH1ESL13























































 

 

Schedule of Purchases









 Shares purchased:

168,188


 Date of purchases:

21-Sep-18



 Investment firm:

Deutsche Bank AG, London branch











Individual Transactions




Number of shares purchased

Transaction price

Time of transaction

Trading Venue

710

691.4000

08:07:10

LSE

660

692.2000

08:10:58

LSE

606

693.8000

08:14:50

LSE

116

694.0000

08:20:20

LSE

503

694.0000

08:20:20

LSE

603

694.2000

08:25:05

LSE

690

693.6000

08:36:13

LSE

671

693.0000

08:39:06

LSE

107

693.8000

08:46:34

LSE

750

693.8000

08:46:34

LSE

628

694.8000

08:52:32

LSE

680

696.8000

09:03:54

LSE

650

696.8000

09:06:37

LSE

748

695.4000

09:15:09

LSE

647

695.2000

09:24:53

LSE

609

695.8000

09:31:22

LSE

429

695.2000

09:39:20

LSE

568

694.0000

09:44:50

LSE

250

693.4000

09:52:58

LSE

391

693.4000

09:52:58

LSE

648

693.0000

10:01:56

LSE

83

693.8000

10:15:15

LSE

659

693.8000

10:15:15

LSE

68

693.8000

10:15:15

LSE

710

692.2000

10:23:10

LSE

716

691.6000

10:33:29

LSE

656

691.4000

10:43:25

LSE

238

691.4000

10:54:41

LSE

449

690.8000

10:57:12

LSE

311

691.0000

11:09:56

LSE

399

691.0000

11:09:56

LSE

980

693.8000

11:34:49

LSE

703

693.8000

11:36:15

LSE

655

692.8000

11:48:29

LSE

661

693.0000

11:59:16

LSE

675

691.8000

12:13:18

LSE

536

692.0000

12:27:01

LSE

184

691.8000

12:27:01

LSE

722

691.8000

12:36:43

LSE

661

692.0000

12:50:05

LSE

856

693.4000

13:05:11

LSE

669

691.2000

13:15:46

LSE

116

692.2000

13:27:51

LSE

550

692.2000

13:27:51

LSE

3

692.2000

13:27:51

LSE

734

692.8000

13:40:04

LSE

673

694.2000

13:47:50

LSE

731

694.6000

14:00:07

LSE

688

696.2000

14:09:30

LSE

373

695.4000

14:19:40

LSE

86

695.4000

14:19:40

LSE

208

695.4000

14:19:40

LSE

685

694.0000

14:29:01

LSE

468

692.8000

14:34:50

LSE

201

692.8000

14:34:50

LSE

669

693.2000

14:42:14

LSE

266

693.0000

14:49:23

LSE

414

693.0000

14:49:23

LSE

694

693.8000

14:54:00

LSE

712

693.2000

15:00:22

LSE

683

692.2000

15:05:42

LSE

780

692.6000

15:14:32

LSE

751

693.0000

15:19:43

LSE

181

693.4000

15:26:01

LSE

445

693.4000

15:26:01

LSE

54

693.4000

15:26:01

LSE

767

693.0000

15:32:05

LSE

203

694.6000

15:39:43

LSE

540

694.6000

15:39:43

LSE

90

694.4000

15:44:15

LSE

597

694.4000

15:44:15

LSE

685

692.0000

15:50:05

LSE

687

692.6000

15:56:08

LSE

59

692.8000

16:00:53

LSE

632

692.8000

16:00:53

LSE

400

692.2000

16:05:10

LSE

340

692.2000

16:05:10

LSE

750

692.2000

16:11:23

LSE

102

693.4000

16:20:46

LSE

1048

693.4000

16:20:47

LSE

505

693.6000

16:21:58

LSE

532

693.6000

16:21:58

LSE

751

692.6000

16:25:50

LSE

656

692.6000

16:29:55

LSE

381

7.7460

08:02:35

Bolsa de Madrid

193

7.7460

08:02:35

Bolsa de Madrid

800

7.7660

08:07:24

Bolsa de Madrid

630

7.7820

08:15:10

Bolsa de Madrid

649

7.7800

08:15:32

Bolsa de Madrid

80

7.7860

08:18:43

Bolsa de Madrid

455

7.7860

08:18:43

Bolsa de Madrid

537

7.7920

08:25:05

Bolsa de Madrid

293

7.7920

08:25:05

Bolsa de Madrid

575

7.7820

08:30:58

Bolsa de Madrid

520

7.7840

08:36:11

Bolsa de Madrid

617

7.7840

08:39:25

Bolsa de Madrid

690

7.7840

08:45:28

Bolsa de Madrid

188

7.7980

08:51:40

Bolsa de Madrid

442

7.7980

08:51:40

Bolsa de Madrid

53

7.7980

08:51:40

Bolsa de Madrid

713

7.8100

08:58:54

Bolsa de Madrid

575

7.8260

09:05:02

Bolsa de Madrid

256

7.8160

09:09:04

Bolsa de Madrid

565

7.8180

09:09:04

Bolsa de Madrid

670

7.8120

09:21:56

Bolsa de Madrid

279

7.8160

09:30:29

Bolsa de Madrid

505

7.8160

09:30:29

Bolsa de Madrid

41

7.8020

09:36:58

Bolsa de Madrid

567

7.7980

09:39:20

Bolsa de Madrid

680

7.8000

09:39:20

Bolsa de Madrid

566

7.7760

09:52:58

Bolsa de Madrid

581

7.7740

09:57:45

Bolsa de Madrid

650

7.7720

10:09:12

Bolsa de Madrid

90

7.7780

10:11:37

Bolsa de Madrid

50

7.7780

10:11:37

Bolsa de Madrid

460

7.7780

10:11:37

Bolsa de Madrid

433

7.7740

10:18:34

Bolsa de Madrid

657

7.7580

10:25:32

Bolsa de Madrid

574

7.7480

10:29:38

Bolsa de Madrid

619

7.7440

10:39:43

Bolsa de Madrid

89

7.7360

10:45:26

Bolsa de Madrid

535

7.7340

10:49:05

Bolsa de Madrid

693

7.7300

10:50:20

Bolsa de Madrid

652

7.7360

10:53:14

Bolsa de Madrid

565

7.7500

10:56:45

Bolsa de Madrid

235

7.7500

10:56:45

Bolsa de Madrid

693

7.7500

10:56:45

Bolsa de Madrid

232

7.7500

10:56:45

Bolsa de Madrid

636

7.7420

11:05:08

Bolsa de Madrid

580

7.7620

11:20:40

Bolsa de Madrid

810

7.7800

11:40:02

Bolsa de Madrid

1167

7.7820

11:40:02

Bolsa de Madrid

589

7.7740

11:47:51

Bolsa de Madrid

560

7.7720

11:56:58

Bolsa de Madrid

572

7.7600

12:04:56

Bolsa de Madrid

730

7.7680

12:19:55

Bolsa de Madrid

1057

7.7680

12:19:55

Bolsa de Madrid

740

7.7660

12:47:25

Bolsa de Madrid

112

7.7640

12:50:05

Bolsa de Madrid

518

7.7640

12:50:05

Bolsa de Madrid

569

7.7660

13:01:00

Bolsa de Madrid

556

7.7500

13:10:24

Bolsa de Madrid

570

7.7400

13:19:41

Bolsa de Madrid

560

7.7340

13:30:00

Bolsa de Madrid

953

7.7680

13:47:50

Bolsa de Madrid

666

7.7680

13:57:47

Bolsa de Madrid

147

7.7780

14:03:14

Bolsa de Madrid

426

7.7800

14:03:14

Bolsa de Madrid

380

7.7580

14:12:50

Bolsa de Madrid

603

7.7520

14:18:31

Bolsa de Madrid

124

7.7540

14:18:31

Bolsa de Madrid

500

7.7540

14:18:31

Bolsa de Madrid

600

7.7220

14:31:54

Bolsa de Madrid

934

7.7200

14:32:06

Bolsa de Madrid

270

7.7180

14:33:50

Bolsa de Madrid

270

7.7180

14:33:50

Bolsa de Madrid

817

7.7260

14:37:12

Bolsa de Madrid

1250

7.7220

14:40:04

Bolsa de Madrid

737

7.7220

14:42:28

Bolsa de Madrid

810

7.7180

14:43:15

Bolsa de Madrid

793

7.7160

14:43:31

Bolsa de Madrid

661

7.7160

14:43:31

Bolsa de Madrid

260

7.7200

14:49:23

Bolsa de Madrid

500

7.7200

14:49:23

Bolsa de Madrid

161

7.7200

14:49:23

Bolsa de Madrid

500

7.7180

14:49:23

Bolsa de Madrid

229

7.7180

14:49:23

Bolsa de Madrid

81

7.7180

14:49:23

Bolsa de Madrid

190

7.7160

14:49:23

Bolsa de Madrid

866

7.7200

14:49:24

Bolsa de Madrid

480

7.7160

14:49:24

Bolsa de Madrid

610

7.7160

14:52:14

Bolsa de Madrid

1100

7.7220

14:54:13

Bolsa de Madrid

800

7.7200

14:54:13

Bolsa de Madrid

860

7.7180

15:00:01

Bolsa de Madrid

710

7.7160

15:00:08

Bolsa de Madrid

351

7.7140

15:00:22

Bolsa de Madrid

672

7.7140

15:00:22

Bolsa de Madrid

845

7.7140

15:00:22

Bolsa de Madrid

760

7.7040

15:04:34

Bolsa de Madrid

793

7.7040

15:05:37

Bolsa de Madrid

714

7.7000

15:06:44

Bolsa de Madrid

305

7.7020

15:06:44

Bolsa de Madrid

973

7.7020

15:06:44

Bolsa de Madrid

181

7.7020

15:09:14

Bolsa de Madrid

500

7.7020

15:09:14

Bolsa de Madrid

700

7.7000

15:09:34

Bolsa de Madrid

217

7.7140

15:15:49

Bolsa de Madrid

370

7.7200

15:15:59

Bolsa de Madrid

19

7.7200

15:16:00

Bolsa de Madrid

1250

7.7180

15:16:02

Bolsa de Madrid

360

7.7180

15:16:05

Bolsa de Madrid

360

7.7180

15:16:05

Bolsa de Madrid

360

7.7180

15:16:05

Bolsa de Madrid

360

7.7180

15:16:05

Bolsa de Madrid

840

7.7160

15:16:09

Bolsa de Madrid

590

7.7140

15:16:09

Bolsa de Madrid

360

7.7160

15:16:09

Bolsa de Madrid

500

7.7160

15:16:09

Bolsa de Madrid

350

7.7180

15:16:09

Bolsa de Madrid

300

7.7120

15:18:14

Bolsa de Madrid

410

7.7120

15:18:14

Bolsa de Madrid

636

7.7060

15:18:39

Bolsa de Madrid

590

7.7080

15:19:59

Bolsa de Madrid

365

7.7180

15:21:01

Bolsa de Madrid

360

7.7180

15:21:01

Bolsa de Madrid

570

7.7120

15:21:11

Bolsa de Madrid

78

7.7100

15:21:11

Bolsa de Madrid

492

7.7100

15:21:11

Bolsa de Madrid

645

7.7160

15:23:00

Bolsa de Madrid

82

7.7160

15:24:22

Bolsa de Madrid

648

7.7160

15:24:53

Bolsa de Madrid

315

7.7140

15:24:53

Bolsa de Madrid

365

7.7140

15:24:55

Bolsa de Madrid

680

7.7160

15:25:20

Bolsa de Madrid

265

7.7180

15:26:29

Bolsa de Madrid

427

7.7180

15:26:32

Bolsa de Madrid

640

7.7200

15:27:18

Bolsa de Madrid

680

7.7180

15:27:33

Bolsa de Madrid

197

7.7200

15:30:01

Bolsa de Madrid

623

7.7200

15:30:01

Bolsa de Madrid

628

7.7120

15:31:18

Bolsa de Madrid

629

7.7160

15:31:43

Bolsa de Madrid

694

7.7260

15:33:00

Bolsa de Madrid

634

7.7220

15:33:57

Bolsa de Madrid

527

7.7280

15:36:09

Bolsa de Madrid

593

7.7380

15:39:07

Bolsa de Madrid

579

7.7320

15:43:51

Bolsa de Madrid

149

7.7320

15:43:51

Bolsa de Madrid

449

7.7320

15:43:51

Bolsa de Madrid

618

7.7220

15:46:12

Bolsa de Madrid

132

7.7200

15:47:05

Bolsa de Madrid

500

7.7200

15:47:05

Bolsa de Madrid

85

7.7160

15:47:53

Bolsa de Madrid

500

7.7160

15:47:53

Bolsa de Madrid

612

7.7080

15:49:20

Bolsa de Madrid

1050

7.7160

15:55:26

Bolsa de Madrid

1000

7.7160

15:55:28

Bolsa de Madrid

870

7.7120

15:55:41

Bolsa de Madrid

950

7.7140

15:55:41

Bolsa de Madrid

251

7.7120

15:56:08

Bolsa de Madrid

479

7.7120

15:56:11

Bolsa de Madrid

790

7.7180

15:58:09

Bolsa de Madrid

237

7.7160

15:58:18

Bolsa de Madrid

698

7.7160

15:58:19

Bolsa de Madrid

65

7.7160

15:58:19

Bolsa de Madrid

698

7.7160

15:58:19

Bolsa de Madrid

192

7.7160

15:58:19

Bolsa de Madrid

500

7.7220

16:00:53

Bolsa de Madrid

600

7.7220

16:00:53

Bolsa de Madrid

630

7.7200

16:00:59

Bolsa de Madrid

828

7.7180

16:01:49

Bolsa de Madrid

222

7.7180

16:01:50

Bolsa de Madrid

800

7.7160

16:02:07

Bolsa de Madrid

847

7.7180

16:02:07

Bolsa de Madrid

500

7.7180

16:02:07

Bolsa de Madrid

653

7.7120

16:03:21

Bolsa de Madrid

500

7.7120

16:03:21

Bolsa de Madrid

168

7.7140

16:03:21

Bolsa de Madrid

610

7.7060

16:06:37

Bolsa de Madrid

1150

7.7080

16:08:24

Bolsa de Madrid

1250

7.7080

16:08:53

Bolsa de Madrid

720

7.7060

16:10:07

Bolsa de Madrid

500

7.7080

16:10:07

Bolsa de Madrid

882

7.7100

16:10:07

Bolsa de Madrid

500

7.7100

16:10:07

Bolsa de Madrid

391

7.7060

16:10:10

Bolsa de Madrid

759

7.7060

16:10:12

Bolsa de Madrid

500

7.7080

16:13:30

Bolsa de Madrid

920

7.7060

16:13:38

Bolsa de Madrid

600

7.7040

16:13:39

Bolsa de Madrid

648

7.7180

16:20:24

Bolsa de Madrid

469

7.7180

16:20:24

Bolsa de Madrid

264

7.7180

16:20:24

Bolsa de Madrid

1336

7.7180

16:20:24

Bolsa de Madrid

770

7.7180

16:20:24

Bolsa de Madrid

1050

7.7180

16:20:26

Bolsa de Madrid

534

7.7240

16:21:53

Bolsa de Madrid

1166

7.7240

16:21:53

Bolsa de Madrid

1166

7.7240

16:21:53

Bolsa de Madrid

234

7.7240

16:21:56

Bolsa de Madrid

720

7.7240

16:21:58

Bolsa de Madrid

340

7.7240

16:21:58

Bolsa de Madrid

661

7.7240

16:21:59

Bolsa de Madrid

299

7.7240

16:22:14

Bolsa de Madrid

211

7.7220

16:22:22

Bolsa de Madrid

989

7.7220

16:22:22

Bolsa de Madrid

75

7.7200

16:22:45

Bolsa de Madrid

860

7.7200

16:23:16

Bolsa de Madrid

365

7.7200

16:23:16

Bolsa de Madrid

1200

7.7200

16:23:18

Bolsa de Madrid

65

7.7160

16:23:24

Bolsa de Madrid

1085

7.7160

16:23:24

Bolsa de Madrid

610

7.7160

16:25:05

Bolsa de Madrid

430

7.7140

16:25:37

Bolsa de Madrid

274

7.7140

16:25:45

Bolsa de Madrid

920

7.7140

16:26:17

Bolsa de Madrid

660

7.7160

16:28:04

Bolsa de Madrid

260

7.7140

16:28:09

Bolsa de Madrid

684

7.7140

16:28:11

Bolsa de Madrid

306

7.7140

16:28:14

Bolsa de Madrid

1170

7.7160

16:29:03

Bolsa de Madrid

1068

7.7180

16:29:03

Bolsa de Madrid

800

7.7180

16:29:03

Bolsa de Madrid

610

7.7140

16:29:07

Bolsa de Madrid

670

7.7120

16:29:09

Bolsa de Madrid

776

7.7180

16:29:49

Bolsa de Madrid





Venue

Volume-weighted average price

Aggregate volume

 LSE

GBp 693.2950

43,764

 Bolsa de Madrid

€7.7315

124,424

 


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