Transaction in Own Shares

RNS Number : 9584E
International Cons Airlines Group
23 October 2018
 

Transaction in Own Shares

 

 

 

 

 International Consolidated Airlines Group, S.A. (the "Company") announces that on 23 October 2018 it purchased 177,488 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

177,488

 LSE

£5.4780

£5.6400

 

 

 

 

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

Following the purchase, the Company holds 74,810,770 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 1,983,178,524 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

23 October 2018

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

LEI: 959800TZHQRUSH1ESL13

 

 

 

 

 

 

 

 

 

 

 

 

 

Schedule of Purchases

 

 

 

 

 

 

 

 

 Shares purchased:

177,488

 

 Date of purchases:

23-Oct-18

 

 

 Investment firm:

Deutsche Bank AG, London branch

 

 

 

 

 

 

 

 

 

 

Individual Transactions

 

 

 

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

790

556.0000

08:03:11

LSE

750

556.0000

08:03:11

LSE

720

555.6000

08:03:11

LSE

820

554.2000

08:05:21

LSE

780

554.8000

08:07:26

LSE

617

554.4000

08:07:36

LSE

1000

556.6000

08:10:22

LSE

39

557.0000

08:12:05

LSE

741

557.0000

08:12:05

LSE

640

557.0000

08:13:34

LSE

598

556.8000

08:13:44

LSE

690

556.6000

08:16:37

LSE

766

556.6000

08:17:38

LSE

563

556.2000

08:18:54

LSE

53

556.2000

08:18:54

LSE

655

555.8000

08:19:46

LSE

686

556.2000

08:21:23

LSE

720

555.0000

08:24:59

LSE

710

554.8000

08:24:59

LSE

1000

554.0000

08:28:36

LSE

174

555.0000

08:32:49

LSE

977

555.0000

08:32:49

LSE

830

555.8000

08:35:11

LSE

794

555.6000

08:35:25

LSE

720

555.6000

08:39:50

LSE

113

555.6000

08:39:50

LSE

904

555.4000

08:39:50

LSE

697

554.2000

08:41:36

LSE

790

555.8000

08:49:29

LSE

7

555.8000

08:49:29

LSE

750

555.8000

08:49:29

LSE

770

555.6000

08:50:07

LSE

264

555.4000

08:50:07

LSE

400

554.4000

08:52:59

LSE

460

554.4000

08:52:59

LSE

840

553.8000

08:55:01

LSE

970

553.4000

08:57:58

LSE

318

553.2000

08:57:58

LSE

214

553.2000

08:57:58

LSE

160

553.2000

08:57:58

LSE

713

552.0000

08:59:59

LSE

800

552.2000

09:01:19

LSE

537

552.0000

09:04:19

LSE

283

552.0000

09:04:19

LSE

500

552.0000

09:07:56

LSE

329

552.0000

09:08:06

LSE

850

551.8000

09:08:37

LSE

734

550.8000

09:11:39

LSE

788

550.8000

09:11:39

LSE

712

550.4000

09:14:00

LSE

754

549.6000

09:16:24

LSE

740

551.2000

09:23:42

LSE

341

551.2000

09:23:42

LSE

338

551.0000

09:23:42

LSE

666

551.0000

09:23:42

LSE

542

551.0000

09:23:42

LSE

707

550.2000

09:27:22

LSE

830

549.8000

09:30:22

LSE

581

550.8000

09:33:57

LSE

284

550.8000

09:33:57

LSE

1050

550.6000

09:33:57

LSE

860

551.2000

09:37:32

LSE

730

550.6000

09:39:25

LSE

800

550.4000

09:42:23

LSE

1350

551.2000

09:46:52

LSE

810

550.6000

09:48:30

LSE

712

550.0000

09:51:47

LSE

720

549.6000

09:53:00

LSE

710

549.0000

09:56:32

LSE

124

549.0000

10:00:17

LSE

876

549.0000

10:00:17

LSE

712

548.4000

10:03:00

LSE

424

549.8000

10:06:53

LSE

366

549.8000

10:06:53

LSE

950

549.4000

10:06:59

LSE

78

549.6000

10:11:41

LSE

900

549.6000

10:11:41

LSE

712

549.2000

10:13:03

LSE

807

548.8000

10:15:38

LSE

730

547.8000

10:17:21

LSE

860

548.2000

10:29:50

LSE

8

548.4000

10:29:50

LSE

976

548.4000

10:29:50

LSE

1250

548.0000

10:30:20

LSE

558

547.8000

10:30:20

LSE

178

547.8000

10:30:20

LSE

99

547.8000

10:30:20

LSE

202

550.4000

10:37:47

LSE

798

550.4000

10:37:47

LSE

298

550.2000

10:37:47

LSE

793

550.2000

10:37:47

LSE

735

550.8000

10:40:35

LSE

770

550.6000

10:44:32

LSE

890

552.2000

10:50:32

LSE

1150

553.2000

10:54:51

LSE

616

553.0000

10:55:00

LSE

385

553.0000

10:55:00

LSE

220

551.6000

10:57:46

LSE

515

551.6000

10:57:46

LSE

1000

553.2000

11:01:11

LSE

1100

553.0000

11:07:10

LSE

1150

555.0000

11:16:00

LSE

578

555.4000

11:18:08

LSE

650

555.4000

11:18:08

LSE

22

555.4000

11:18:08

LSE

186

556.0000

11:22:24

LSE

1150

556.4000

11:23:26

LSE

737

556.2000

11:25:01

LSE

58

556.2000

11:25:01

LSE

851

555.4000

11:30:51

LSE

129

555.4000

11:30:51

LSE

766

554.8000

11:32:29

LSE

1100

556.6000

11:38:27

LSE

1005

556.2000

11:42:04

LSE

423

557.0000

11:49:17

LSE

523

557.0000

11:49:17

LSE

750

557.0000

11:49:17

LSE

780

556.6000

11:53:17

LSE

850

556.6000

11:59:44

LSE

1150

555.8000

12:04:08

LSE

54

556.6000

12:06:43

LSE

950

556.6000

12:06:43

LSE

766

556.2000

12:08:52

LSE

203

557.6000

12:16:04

LSE

618

557.6000

12:16:04

LSE

650

558.6000

12:17:38

LSE

870

558.2000

12:18:51

LSE

762

558.2000

12:21:40

LSE

538

557.4000

12:26:02

LSE

954

557.4000

12:30:11

LSE

1

557.4000

12:30:11

LSE

764

557.2000

12:30:16

LSE

323

556.6000

12:33:36

LSE

325

556.6000

12:33:36

LSE

126

556.6000

12:33:36

LSE

752

555.8000

12:36:53

LSE

415

556.0000

12:41:25

LSE

354

556.0000

12:41:25

LSE

788

555.4000

12:44:02

LSE

170

556.6000

12:48:16

LSE

524

556.6000

12:48:16

LSE

167

556.6000

12:48:16

LSE

950

559.0000

12:53:18

LSE

1050

558.8000

12:53:24

LSE

770

559.4000

13:04:33

LSE

1206

559.4000

13:04:33

LSE

1124

558.6000

13:08:21

LSE

769

558.0000

13:12:33

LSE

108

559.0000

13:18:58

LSE

880

558.8000

13:19:04

LSE

1050

559.6000

13:22:07

LSE

785

559.0000

13:22:36

LSE

114

558.2000

13:26:35

LSE

724

558.2000

13:26:35

LSE

445

558.4000

13:32:31

LSE

770

558.4000

13:33:37

LSE

890

558.8000

13:34:57

LSE

468

558.8000

13:37:01

LSE

582

558.8000

13:37:01

LSE

744

559.6000

13:42:59

LSE

312

559.6000

13:42:59

LSE

976

559.2000

13:46:36

LSE

1100

559.0000

13:46:56

LSE

809

558.2000

13:50:59

LSE

114

558.6000

13:54:57

LSE

650

558.6000

13:54:57

LSE

840

558.8000

13:58:24

LSE

805

558.6000

14:00:21

LSE

840

558.0000

14:05:01

LSE

764

557.8000

14:05:27

LSE

431

557.4000

14:07:45

LSE

389

557.4000

14:07:45

LSE

213

558.0000

14:12:46

LSE

650

558.0000

14:12:46

LSE

890

559.0000

14:16:35

LSE

874

558.8000

14:17:35

LSE

1050

559.2000

14:23:28

LSE

980

559.4000

14:26:50

LSE

950

559.2000

14:26:50

LSE

850

559.2000

14:30:29

LSE

256

559.0000

14:30:30

LSE

619

559.0000

14:30:36

LSE

782

558.8000

14:31:43

LSE

884

559.6000

14:35:08

LSE

823

559.2000

14:35:34

LSE

199

559.4000

14:38:54

LSE

580

559.4000

14:38:54

LSE

790

559.2000

14:38:55

LSE

990

559.6000

14:43:38

LSE

800

559.4000

14:45:19

LSE

900

559.2000

14:46:02

LSE

1000

560.4000

14:48:52

LSE

904

560.8000

14:51:14

LSE

789

561.0000

14:52:22

LSE

1

561.0000

14:52:22

LSE

772

561.4000

14:54:41

LSE

750

560.8000

14:56:38

LSE

90

560.8000

14:56:38

LSE

737

560.2000

14:57:17

LSE

116

560.2000

14:57:17

LSE

785

559.6000

14:59:24

LSE

838

559.2000

15:02:03

LSE

1027

559.0000

15:02:57

LSE

428

559.8000

15:05:18

LSE

412

559.8000

15:05:18

LSE

1000

559.0000

15:07:11

LSE

682

558.6000

15:08:04

LSE

1029

559.0000

15:11:16

LSE

66

559.0000

15:12:27

LSE

869

559.0000

15:12:27

LSE

185

558.6000

15:13:24

LSE

582

558.6000

15:13:24

LSE

767

558.2000

15:14:48

LSE

772

557.6000

15:18:00

LSE

916

558.4000

15:20:04

LSE

820

558.8000

15:21:09

LSE

768

558.6000

15:21:48

LSE

650

557.4000

15:23:44

LSE

126

557.4000

15:23:44

LSE

810

557.8000

15:27:08

LSE

650

558.6000

15:29:34

LSE

187

558.6000

15:29:34

LSE

313

558.6000

15:29:34

LSE

850

558.4000

15:29:58

LSE

760

557.8000

15:31:29

LSE

43

557.8000

15:31:29

LSE

841

557.4000

15:32:15

LSE

224

556.8000

15:34:53

LSE

570

556.8000

15:35:37

LSE

775

557.2000

15:36:32

LSE

618

557.8000

15:39:13

LSE

532

557.8000

15:39:13

LSE

750

558.4000

15:40:20

LSE

750

558.4000

15:40:20

LSE

67

558.4000

15:40:20

LSE

700

558.4000

15:40:20

LSE

1365

559.2000

15:44:25

LSE

776

559.4000

15:45:59

LSE

1368

560.6000

15:48:41

LSE

767

560.4000

15:50:11

LSE

882

560.2000

15:52:36

LSE

1320

561.0000

15:55:32

LSE

805

560.8000

15:56:44

LSE

150

561.4000

15:58:16

LSE

100

561.4000

15:58:59

LSE

304

561.4000

15:58:59

LSE

446

561.4000

15:58:59

LSE

308

561.2000

15:59:03

LSE

276

561.2000

15:59:04

LSE

294

561.4000

16:11:41

LSE

535

561.4000

16:11:41

LSE

367

561.4000

16:12:03

LSE

750

561.6000

16:12:52

LSE

900

561.6000

16:12:52

LSE

896

561.8000

16:13:16

LSE

659

562.4000

16:14:54

LSE

750

562.4000

16:14:54

LSE

150

562.6000

16:15:35

LSE

990

562.6000

16:15:35

LSE

957

562.6000

16:15:35

LSE

191

562.6000

16:15:35

LSE

892

563.0000

16:17:38

LSE

243

562.6000

16:18:35

LSE

623

562.6000

16:18:35

LSE

905

562.2000

16:19:16

LSE

913

562.4000

16:20:01

LSE

870

562.4000

16:20:34

LSE

1350

563.2000

16:22:11

LSE

849

563.2000

16:22:24

LSE

456

563.4000

16:23:12

LSE

119

564.0000

16:24:07

LSE

1100

564.0000

16:24:07

LSE

497

564.0000

16:24:07

LSE

911

563.4000

16:24:40

LSE

321

563.4000

16:24:53

LSE

 

 

 

 

Venue

Volume-weighted average price

Aggregate volume

 LSE

GBp 556.6335

177,488

           

 


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