Transaction in Own Shares

RNS Number : 5162S
International Cons Airlines Group
03 October 2017
 

 

Transaction in Own Shares

 

 

International Consolidated Airlines Group, S.A. (the "Company") announces that on 2 October 2017 it purchased 135,266 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

90,014

London

£5.985

£6.075

45,252

Madrid

6.765

6.894

 

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

Following the purchase, the Company holds 71,200,294 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of   2,061,788,449 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

3 October 2017

 

 

 

 

LEI: 959800TZHQRUSH1ESL13



Schedule of Purchases

Shares purchased: 135,266

Date of purchases: 02/10/2017

Investment firm: Deutsche Bank AG, London Branch

Individual transactions:

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

400

598.5

08:05:08

LSE

1009

598.5

08:05:08

LSE

648

602.5

08:15:56

LSE

955

602.5

08:15:56

LSE

1000

604

08:17:32

LSE

1581

605

08:19:25

LSE

400

605

08:26:55

LSE

375

607.5

08:30:00

LSE

948

607.5

08:30:00

LSE

431

607.5

08:30:00

LSE

1759

606.5

08:37:00

LSE

1000

606.5

08:37:00

LSE

655

606.5

08:37:00

LSE

500

606.5

08:53:51

LSE

1190

606.5

08:53:51

LSE

1000

606.5

09:03:19

LSE

901

606.5

09:03:19

LSE

1000

607

09:12:09

LSE

700

607

09:12:09

LSE

1481

605.5

09:22:27

LSE

267

605.5

09:22:27

LSE

487

606.5

09:34:03

LSE

955

606.5

09:34:03

LSE

631

606.5

09:34:03

LSE

500

604

09:45:53

LSE

1275

604

09:45:53

LSE

819

605

10:01:06

LSE

1340

605

10:01:06

LSE

1500

603.5

10:12:45

LSE

500

603.5

10:22:50

LSE

1384

603.5

10:22:50

LSE

417

603

10:35:58

LSE

421

603

10:35:58

LSE

500

603

10:35:58

LSE

432

603

10:35:58

LSE

500

602

10:50:55

LSE

500

602

10:50:55

LSE

500

602

10:50:55

LSE

432

602

10:50:55

LSE

1899

602

11:04:50

LSE

500

602

11:20:01

LSE

500

602

11:20:01

LSE

321

602

11:20:01

LSE

478

602

11:20:01

LSE

500

601.5

11:35:19

LSE

1270

601.5

11:35:19

LSE

1900

604

11:53:05

LSE

100

603

12:08:44

LSE

1500

603

12:08:44

LSE

250

603

12:08:44

LSE

231

604

12:26:08

LSE

1284

604

12:26:08

LSE

426

604

12:26:08

LSE

1772

604

12:39:38

LSE

1500

605

12:54:42

LSE

1879

606

13:08:20

LSE

39

606

13:08:20

LSE

500

606.5

13:25:49

LSE

1416

606.5

13:25:49

LSE

1500

606

13:38:37

LSE

369

606

13:38:37

LSE

1845

604.5

13:52:40

LSE

1824

603

14:04:46

LSE

1000

602

14:19:38

LSE

983

602

14:19:38

LSE

1000

602.5

14:30:59

LSE

1029

603

14:35:54

LSE

921

603

14:35:54

LSE

1

603

14:43:56

LSE

100

603

14:43:56

LSE

400

603

14:43:56

LSE

500

603

14:43:56

LSE

1000

603

14:43:56

LSE

1000

604

14:52:46

LSE

890

604

14:52:46

LSE

300

604

15:00:55

LSE

1500

604

15:00:55

LSE

67

604

15:00:55

LSE

1000

604.5

15:08:22

LSE

926

604.5

15:08:22

LSE

400

604

15:16:29

LSE

1000

604

15:16:29

LSE

425

604

15:16:29

LSE

69

605.5

15:25:33

LSE

1500

605.5

15:25:33

LSE

432

605.5

15:25:33

LSE

985

605.5

15:33:06

LSE

896

605.5

15:33:06

LSE

1500

605.5

15:42:52

LSE

513

605.5

15:42:52

LSE

1161

605

15:49:41

LSE

857

605

15:49:41

LSE

300

606

15:57:43

LSE

900

606

15:57:43

LSE

157

606

16:00:44

LSE

315

606

16:00:44

LSE

1421

606

16:00:44

LSE

1000

606

16:08:33

LSE

1000

606

16:08:33

LSE

38

606

16:08:33

LSE

442

605.5

16:17:07

LSE

1500

605.5

16:17:07

LSE

1000

605.5

16:17:07

LSE

681

605.5

16:17:07

LSE

1000

606

16:22:04

LSE

315

606

16:22:04

LSE

500

606

16:22:04

LSE

578

606

16:26:54

LSE

312

606

16:26:54

LSE

600

606

16:26:54

LSE

504

606

16:26:54

LSE

405

6.765

08:03:04

Bolsa de Madrid

300

6.8

08:05:08

Bolsa de Madrid

283

6.8

08:05:08

Bolsa de Madrid

635

6.812

08:09:20

Bolsa de Madrid

271

6.823

08:14:35

Bolsa de Madrid

343

6.829

08:15:41

Bolsa de Madrid

650

6.851

08:17:31

Bolsa de Madrid

541

6.872

08:21:25

Bolsa de Madrid

523

6.865

08:25:40

Bolsa de Madrid

532

6.89

08:30:04

Bolsa de Madrid

544

6.894

08:30:04

Bolsa de Madrid

1

6.884

08:39:44

Bolsa de Madrid

532

6.884

08:39:44

Bolsa de Madrid

320

6.873

08:44:40

Bolsa de Madrid

216

6.873

08:44:40

Bolsa de Madrid

528

6.886

08:49:24

Bolsa de Madrid

111

6.88

08:56:07

Bolsa de Madrid

92

6.88

08:56:07

Bolsa de Madrid

353

6.88

08:56:07

Bolsa de Madrid

620

6.883

09:03:19

Bolsa de Madrid

611

6.894

09:08:30

Bolsa de Madrid

531

6.888

09:15:26

Bolsa de Madrid

540

6.87

09:22:27

Bolsa de Madrid

542

6.869

09:29:07

Bolsa de Madrid

519

6.87

09:35:20

Bolsa de Madrid

565

6.859

09:41:42

Bolsa de Madrid

293

6.831

09:48:07

Bolsa de Madrid

236

6.831

09:48:07

Bolsa de Madrid

638

6.844

09:56:27

Bolsa de Madrid

513

6.86

10:01:06

Bolsa de Madrid

549

6.846

10:07:33

Bolsa de Madrid

165

6.842

10:15:15

Bolsa de Madrid

519

6.837

10:19:09

Bolsa de Madrid

565

6.838

10:23:49

Bolsa de Madrid

514

6.827

10:30:34

Bolsa de Madrid

509

6.826

10:38:30

Bolsa de Madrid

670

6.829

10:47:40

Bolsa de Madrid

490

6.825

10:54:57

Bolsa de Madrid

526

6.827

10:59:41

Bolsa de Madrid

512

6.824

11:07:13

Bolsa de Madrid

523

6.817

11:14:45

Bolsa de Madrid

94

6.819

11:14:45

Bolsa de Madrid

191

6.819

11:14:45

Bolsa de Madrid

232

6.819

11:14:45

Bolsa de Madrid

8

6.816

11:28:46

Bolsa de Madrid

504

6.816

11:31:19

Bolsa de Madrid

703

6.828

11:43:07

Bolsa de Madrid

550

6.834

11:47:34

Bolsa de Madrid

537

6.841

11:56:20

Bolsa de Madrid

600

6.833

12:07:28

Bolsa de Madrid

295

6.838

12:16:54

Bolsa de Madrid

13

6.839

12:19:20

Bolsa de Madrid

557

6.839

12:20:02

Bolsa de Madrid

660

6.833

12:30:51

Bolsa de Madrid

373

6.834

12:41:35

Bolsa de Madrid

144

6.834

12:41:35

Bolsa de Madrid

590

6.834

12:41:35

Bolsa de Madrid

22

6.834

12:41:35

Bolsa de Madrid

528

6.849

12:56:53

Bolsa de Madrid

260

6.851

13:06:26

Bolsa de Madrid

200

6.856

13:10:21

Bolsa de Madrid

516

6.848

13:17:23

Bolsa de Madrid

580

6.848

13:26:04

Bolsa de Madrid

514

6.842

13:35:02

Bolsa de Madrid

700

6.841

13:48:15

Bolsa de Madrid

521

6.82

13:54:44

Bolsa de Madrid

602

6.808

14:04:41

Bolsa de Madrid

517

6.798

14:12:52

Bolsa de Madrid

525

6.794

14:19:38

Bolsa de Madrid

52

6.801

14:29:38

Bolsa de Madrid

200

6.801

14:29:38

Bolsa de Madrid

10

6.801

14:29:38

Bolsa de Madrid

288

6.801

14:29:38

Bolsa de Madrid

511

6.798

14:32:04

Bolsa de Madrid

535

6.804

14:37:05

Bolsa de Madrid

245

6.813

14:43:59

Bolsa de Madrid

230

6.819

14:47:20

Bolsa de Madrid

553

6.819

14:47:20

Bolsa de Madrid

520

6.83

14:56:18

Bolsa de Madrid

515

6.824

14:58:57

Bolsa de Madrid

660

6.83

15:08:22

Bolsa de Madrid

512

6.829

15:10:11

Bolsa de Madrid

51

6.838

15:21:18

Bolsa de Madrid

592

6.835

15:21:34

Bolsa de Madrid

637

6.836

15:21:34

Bolsa de Madrid

61

6.837

15:21:34

Bolsa de Madrid

380

6.838

15:27:11

Bolsa de Madrid

22

6.838

15:27:11

Bolsa de Madrid

116

6.838

15:27:11

Bolsa de Madrid

514

6.84

15:31:11

Bolsa de Madrid

512

6.839

15:37:08

Bolsa de Madrid

400

6.843

15:42:52

Bolsa de Madrid

513

6.841

15:44:56

Bolsa de Madrid

523

6.835

15:48:14

Bolsa de Madrid

714

6.844

15:54:48

Bolsa de Madrid

600

6.86

16:01:30

Bolsa de Madrid

528

6.86

16:03:18

Bolsa de Madrid

22

6.853

16:06:13

Bolsa de Madrid

511

6.853

16:06:17

Bolsa de Madrid

688

6.845

16:10:14

Bolsa de Madrid

517

6.846

16:15:03

Bolsa de Madrid

538

6.844

16:16:56

Bolsa de Madrid

252

6.843

16:20:08

Bolsa de Madrid

265

6.843

16:20:08

Bolsa de Madrid

13

6.847

16:22:04

Bolsa de Madrid

518

6.847

16:22:04

Bolsa de Madrid

535

6.847

16:26:14

Bolsa de Madrid

533

6.847

16:26:28

Bolsa de Madrid

 

Aggregate information:

Venue

Volume-weighted average price

Aggregated volume

LSE

604.54

90,014

Bolsa de Madrid

6.8406

45,252

 

 


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