Transaction in Own Shares

RNS Number : 7505Y
International Cons Airlines Group
23 August 2018
 

Transaction in Own Shares

 

 

 

 

 International Consolidated Airlines Group, S.A. (the "Company") announces that on 23 August 2018 it purchased 194,201 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

107,322

 LSE

£7.0240

£7.0820

86,879

 Bolsa de Madrid

€7.7900

€7.8860

 

 

 

 

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

Following the purchase, the Company holds 51,107,341 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 2,006,881,953 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 August 2018

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

LEI: 959800TZHQRUSH1ESL13

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Schedule of Purchases

 

 

 

 

 

 

 

 

 Shares purchased:

194,201

 

 Date of purchases:

23-Aug-18

 

 

 Investment firm:

Deutsche Bank AG, London branch

 

 

 

 

 

 

 

 

 

 

Individual Transactions

 

 

 

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

550

707.0000

08:03:00

LSE

560

706.6000

08:03:52

LSE

152

706.4000

08:05:42

LSE

426

706.4000

08:05:42

LSE

530

705.6000

08:07:02

LSE

550

706.0000

08:09:19

LSE

614

705.2000

08:10:30

LSE

522

704.8000

08:11:23

LSE

66

704.2000

08:14:02

LSE

341

704.2000

08:14:26

LSE

258

705.0000

08:15:13

LSE

331

705.0000

08:15:13

LSE

177

705.2000

08:18:00

LSE

340

705.2000

08:18:00

LSE

520

704.6000

08:18:21

LSE

580

705.2000

08:21:14

LSE

750

704.8000

08:23:59

LSE

441

705.4000

08:25:33

LSE

751

707.2000

08:30:53

LSE

638

708.2000

08:32:03

LSE

655

707.8000

08:32:21

LSE

441

705.0000

08:36:42

LSE

160

705.0000

08:36:42

LSE

668

704.8000

08:36:53

LSE

607

704.2000

08:39:48

LSE

1858

704.6000

08:48:16

LSE

642

704.2000

08:50:44

LSE

627

703.6000

08:52:09

LSE

649

704.2000

08:57:10

LSE

720

704.0000

09:00:43

LSE

327

704.0000

09:00:43

LSE

260

704.0000

09:00:43

LSE

630

703.6000

09:05:46

LSE

558

703.6000

09:06:16

LSE

55

703.6000

09:06:16

LSE

709

703.0000

09:09:16

LSE

102

702.8000

09:12:44

LSE

652

702.8000

09:12:44

LSE

664

703.2000

09:16:13

LSE

653

703.6000

09:19:14

LSE

614

704.0000

09:22:52

LSE

35

704.0000

09:22:52

LSE

642

704.2000

09:25:39

LSE

618

704.2000

09:29:58

LSE

629

704.2000

09:32:04

LSE

319

705.2000

09:35:50

LSE

375

705.2000

09:35:50

LSE

696

705.2000

09:39:23

LSE

578

705.2000

09:42:29

LSE

61

705.2000

09:42:29

LSE

558

705.4000

09:46:10

LSE

100

705.4000

09:46:10

LSE

740

704.8000

09:54:13

LSE

268

704.6000

09:54:36

LSE

395

704.6000

09:54:36

LSE

440

705.2000

09:58:33

LSE

358

705.2000

10:01:08

LSE

332

705.2000

10:01:08

LSE

558

704.6000

10:05:34

LSE

147

704.6000

10:05:34

LSE

282

704.6000

10:08:32

LSE

393

704.6000

10:08:32

LSE

86

704.4000

10:12:12

LSE

327

704.4000

10:12:12

LSE

232

704.4000

10:12:12

LSE

342

705.0000

10:16:26

LSE

395

705.0000

10:16:26

LSE

263

704.8000

10:20:06

LSE

769

705.0000

10:22:25

LSE

668

704.4000

10:30:05

LSE

272

704.2000

10:30:57

LSE

253

704.2000

10:30:57

LSE

204

704.2000

10:30:57

LSE

515

704.0000

10:38:43

LSE

325

704.0000

10:38:43

LSE

144

704.6000

10:42:10

LSE

900

704.6000

10:42:10

LSE

147

705.0000

10:46:48

LSE

520

705.0000

10:46:48

LSE

292

705.0000

10:50:57

LSE

383

705.0000

10:50:57

LSE

373

704.8000

10:56:30

LSE

131

704.4000

11:00:31

LSE

595

704.4000

11:00:31

LSE

149

704.6000

11:02:45

LSE

600

704.6000

11:02:45

LSE

993

704.6000

11:10:27

LSE

173

704.8000

11:14:25

LSE

550

704.8000

11:14:25

LSE

660

704.8000

11:19:23

LSE

655

704.6000

11:24:38

LSE

573

705.0000

11:31:44

LSE

406

705.0000

11:31:44

LSE

717

705.2000

11:38:48

LSE

408

705.0000

11:43:17

LSE

422

705.0000

11:43:17

LSE

678

704.2000

11:48:16

LSE

429

705.0000

11:53:35

LSE

246

705.0000

11:53:35

LSE

307

704.8000

12:02:18

LSE

719

704.8000

12:02:28

LSE

132

704.6000

12:08:10

LSE

548

704.6000

12:08:10

LSE

952

704.6000

12:08:10

LSE

605

703.8000

12:18:57

LSE

114

703.8000

12:18:57

LSE

530

704.4000

12:30:13

LSE

750

704.4000

12:30:13

LSE

383

704.4000

12:30:13

LSE

728

704.8000

12:40:16

LSE

792

704.8000

12:40:16

LSE

1000

704.8000

12:49:03

LSE

565

704.8000

12:52:24

LSE

657

704.8000

12:56:30

LSE

706

704.4000

13:01:36

LSE

439

705.0000

13:06:39

LSE

100

704.6000

13:14:31

LSE

720

704.6000

13:14:43

LSE

97

705.0000

13:17:02

LSE

141

705.0000

13:17:02

LSE

605

705.0000

13:17:02

LSE

569

704.8000

13:25:17

LSE

1123

704.6000

13:29:07

LSE

369

705.0000

13:40:41

LSE

428

705.0000

13:40:41

LSE

281

705.0000

13:40:52

LSE

445

705.0000

13:40:52

LSE

727

705.2000

13:42:37

LSE

518

705.2000

13:49:02

LSE

750

705.0000

13:54:10

LSE

650

705.0000

13:54:10

LSE

584

705.0000

14:02:03

LSE

246

705.0000

14:02:03

LSE

770

705.0000

14:10:03

LSE

750

705.2000

14:10:58

LSE

15

705.2000

14:10:58

LSE

719

705.0000

14:13:01

LSE

667

704.6000

14:16:58

LSE

342

705.0000

14:25:57

LSE

488

705.0000

14:25:57

LSE

716

705.0000

14:26:45

LSE

160

705.0000

14:26:45

LSE

735

705.2000

14:30:52

LSE

546

705.2000

14:32:33

LSE

151

705.2000

14:32:33

LSE

174

705.0000

14:35:11

LSE

563

705.0000

14:35:11

LSE

547

704.6000

14:37:31

LSE

737

704.4000

14:40:02

LSE

365

704.4000

14:42:03

LSE

675

704.0000

14:43:37

LSE

152

704.6000

14:47:01

LSE

585

704.6000

14:47:01

LSE

749

705.2000

14:53:12

LSE

615

705.2000

14:53:15

LSE

123

705.2000

14:53:15

LSE

345

705.2000

14:55:10

LSE

141

705.2000

14:55:10

LSE

251

705.2000

14:55:10

LSE

550

704.8000

14:58:37

LSE

541

704.6000

14:59:58

LSE

214

704.6000

14:59:58

LSE

700

705.0000

15:03:11

LSE

900

704.6000

15:05:20

LSE

17

705.0000

15:08:30

LSE

724

705.0000

15:08:30

LSE

718

705.2000

15:10:27

LSE

700

705.0000

15:12:56

LSE

71

705.2000

15:16:52

LSE

744

705.0000

15:17:54

LSE

744

704.8000

15:19:23

LSE

198

705.0000

15:21:57

LSE

547

705.0000

15:21:57

LSE

166

705.2000

15:24:41

LSE

582

705.2000

15:24:41

LSE

650

705.2000

15:27:16

LSE

62

705.2000

15:27:16

LSE

498

705.2000

15:30:58

LSE

585

705.2000

15:30:58

LSE

909

706.0000

15:36:53

LSE

4

706.0000

15:36:55

LSE

750

706.0000

15:36:55

LSE

259

706.2000

15:40:30

LSE

616

706.2000

15:40:30

LSE

185

706.0000

15:42:03

LSE

585

706.0000

15:42:03

LSE

707

705.8000

15:44:23

LSE

1231

705.4000

15:48:42

LSE

698

704.8000

15:51:22

LSE

714

704.4000

15:53:46

LSE

723

704.8000

15:55:52

LSE

730

704.6000

16:00:08

LSE

843

704.6000

16:00:08

LSE

701

703.6000

16:02:09

LSE

750

703.4000

16:04:01

LSE

1100

703.8000

16:06:46

LSE

13

703.8000

16:06:46

LSE

738

703.2000

16:08:36

LSE

868

703.6000

16:10:57

LSE

739

703.4000

16:13:47

LSE

800

703.2000

16:15:00

LSE

132

703.2000

16:15:00

LSE

1200

703.2000

16:18:39

LSE

932

703.0000

16:19:49

LSE

731

702.4000

16:20:42

LSE

252

703.0000

16:23:34

LSE

750

703.0000

16:23:34

LSE

159

703.0000

16:23:34

LSE

850

703.0000

16:25:52

LSE

369

703.0000

16:26:58

LSE

420

703.0000

16:26:58

LSE

925

702.6000

16:28:37

LSE

600

7.8680

08:03:14

Bolsa de Madrid

570

7.8680

08:03:53

Bolsa de Madrid

194

7.8640

08:05:42

Bolsa de Madrid

579

7.8620

08:05:52

Bolsa de Madrid

120

7.8540

08:07:17

Bolsa de Madrid

631

7.8600

08:09:26

Bolsa de Madrid

55

7.8600

08:09:28

Bolsa de Madrid

469

7.8500

08:10:35

Bolsa de Madrid

566

7.8500

08:10:35

Bolsa de Madrid

560

7.8460

08:15:36

Bolsa de Madrid

532

7.8400

08:15:36

Bolsa de Madrid

493

7.8500

08:18:21

Bolsa de Madrid

599

7.8500

08:18:21

Bolsa de Madrid

106

7.8800

08:30:53

Bolsa de Madrid

504

7.8800

08:30:53

Bolsa de Madrid

183

7.8860

08:32:21

Bolsa de Madrid

620

7.8840

08:32:21

Bolsa de Madrid

667

7.8860

08:32:21

Bolsa de Madrid

405

7.8840

08:32:21

Bolsa de Madrid

386

7.8780

08:32:21

Bolsa de Madrid

550

7.8520

08:36:42

Bolsa de Madrid

530

7.8480

08:38:37

Bolsa de Madrid

627

7.8480

08:38:37

Bolsa de Madrid

516

7.8400

08:45:14

Bolsa de Madrid

578

7.8400

08:50:44

Bolsa de Madrid

1138

7.8420

08:51:58

Bolsa de Madrid

610

7.8440

08:55:47

Bolsa de Madrid

587

7.8360

09:04:57

Bolsa de Madrid

110

7.8400

09:04:57

Bolsa de Madrid

695

7.8400

09:04:57

Bolsa de Madrid

442

7.8320

09:07:31

Bolsa de Madrid

557

7.8260

09:09:14

Bolsa de Madrid

623

7.8280

09:09:14

Bolsa de Madrid

730

7.8400

09:25:39

Bolsa de Madrid

990

7.8380

09:25:39

Bolsa de Madrid

316

7.8440

09:30:00

Bolsa de Madrid

638

7.8440

09:30:00

Bolsa de Madrid

700

7.8460

09:37:34

Bolsa de Madrid

820

7.8460

09:46:20

Bolsa de Madrid

765

7.8480

09:46:20

Bolsa de Madrid

88

7.8500

09:46:20

Bolsa de Madrid

729

7.8500

09:46:20

Bolsa de Madrid

89

7.8480

09:54:13

Bolsa de Madrid

638

7.8480

09:54:13

Bolsa de Madrid

720

7.8500

10:03:40

Bolsa de Madrid

484

7.8480

10:08:20

Bolsa de Madrid

1200

7.8480

10:08:20

Bolsa de Madrid

760

7.8460

10:17:20

Bolsa de Madrid

125

7.8440

10:17:20

Bolsa de Madrid

475

7.8440

10:17:20

Bolsa de Madrid

570

7.8460

10:21:10

Bolsa de Madrid

81

7.8460

10:25:20

Bolsa de Madrid

601

7.8400

10:30:05

Bolsa de Madrid

670

7.8340

10:34:00

Bolsa de Madrid

1046

7.8340

10:34:00

Bolsa de Madrid

1099

7.8420

10:48:46

Bolsa de Madrid

742

7.8420

10:48:46

Bolsa de Madrid

742

7.8400

11:00:27

Bolsa de Madrid

667

7.8400

11:00:27

Bolsa de Madrid

593

7.8420

11:08:10

Bolsa de Madrid

587

7.8400

11:10:15

Bolsa de Madrid

130

7.8400

11:15:54

Bolsa de Madrid

30

7.8460

11:22:35

Bolsa de Madrid

730

7.8460

11:24:23

Bolsa de Madrid

710

7.8440

11:24:39

Bolsa de Madrid

656

7.8440

11:24:39

Bolsa de Madrid

389

7.8500

11:38:02

Bolsa de Madrid

291

7.8500

11:38:15

Bolsa de Madrid

780

7.8520

11:40:05

Bolsa de Madrid

569

7.8520

11:43:17

Bolsa de Madrid

59

7.8540

11:43:17

Bolsa de Madrid

637

7.8540

11:43:17

Bolsa de Madrid

580

7.8540

11:52:59

Bolsa de Madrid

594

7.8480

11:57:47

Bolsa de Madrid

45

7.8500

12:03:36

Bolsa de Madrid

694

7.8460

12:08:29

Bolsa de Madrid

568

7.8440

12:09:53

Bolsa de Madrid

613

7.8440

12:09:53

Bolsa de Madrid

312

7.8360

12:17:33

Bolsa de Madrid

778

7.8420

12:31:02

Bolsa de Madrid

730

7.8440

12:35:21

Bolsa de Madrid

128

7.8440

12:36:28

Bolsa de Madrid

640

7.8400

12:37:45

Bolsa de Madrid

646

7.8420

12:37:45

Bolsa de Madrid

293

7.8480

12:47:22

Bolsa de Madrid

602

7.8480

12:47:22

Bolsa de Madrid

522

7.8440

12:57:07

Bolsa de Madrid

140

7.8440

12:57:07

Bolsa de Madrid

851

7.8460

13:00:59

Bolsa de Madrid

587

7.8480

13:06:39

Bolsa de Madrid

663

7.8460

13:17:53

Bolsa de Madrid

3

7.8440

13:17:53

Bolsa de Madrid

559

7.8400

13:32:13

Bolsa de Madrid

720

7.8420

13:36:33

Bolsa de Madrid

657

7.8420

13:37:03

Bolsa de Madrid

689

7.8420

13:39:28

Bolsa de Madrid

840

7.8420

13:51:10

Bolsa de Madrid

128

7.8440

13:51:10

Bolsa de Madrid

129

7.8440

13:51:10

Bolsa de Madrid

638

7.8420

13:51:10

Bolsa de Madrid

620

7.8420

14:02:38

Bolsa de Madrid

422

7.8420

14:09:23

Bolsa de Madrid

278

7.8420

14:09:23

Bolsa de Madrid

500

7.8420

14:10:03

Bolsa de Madrid

1

7.8400

14:16:16

Bolsa de Madrid

638

7.8400

14:16:16

Bolsa de Madrid

130

7.8400

14:29:07

Bolsa de Madrid

824

7.8420

14:29:07

Bolsa de Madrid

146

7.8400

14:29:07

Bolsa de Madrid

774

7.8400

14:29:18

Bolsa de Madrid

23

7.8400

14:31:12

Bolsa de Madrid

579

7.8400

14:31:17

Bolsa de Madrid

607

7.8380

14:33:59

Bolsa de Madrid

1200

7.8360

14:42:03

Bolsa de Madrid

791

7.8340

14:42:18

Bolsa de Madrid

115

7.8300

14:57:38

Bolsa de Madrid

885

7.8320

14:57:38

Bolsa de Madrid

688

7.8320

14:57:38

Bolsa de Madrid

172

7.8300

14:57:38

Bolsa de Madrid

182

7.8300

14:57:40

Bolsa de Madrid

620

7.8280

14:59:58

Bolsa de Madrid

653

7.8280

15:03:57

Bolsa de Madrid

223

7.8300

15:08:30

Bolsa de Madrid

750

7.8260

15:12:48

Bolsa de Madrid

238

7.8300

15:12:48

Bolsa de Madrid

550

7.8280

15:12:48

Bolsa de Madrid

115

7.8280

15:17:54

Bolsa de Madrid

660

7.8280

15:17:54

Bolsa de Madrid

300

7.8260

15:19:57

Bolsa de Madrid

76

7.8300

15:20:14

Bolsa de Madrid

370

7.8260

15:22:17

Bolsa de Madrid

1657

7.8320

15:26:37

Bolsa de Madrid

603

7.8280

15:28:46

Bolsa de Madrid

597

7.8280

15:30:49

Bolsa de Madrid

1027

7.8340

15:37:06

Bolsa de Madrid

615

7.8280

15:39:33

Bolsa de Madrid

640

7.8300

15:42:35

Bolsa de Madrid

254

7.8200

15:46:45

Bolsa de Madrid

5

7.8200

15:48:49

Bolsa de Madrid

57

7.8200

15:48:49

Bolsa de Madrid

263

7.8200

15:48:49

Bolsa de Madrid

24

7.8180

15:48:49

Bolsa de Madrid

77

7.8180

15:48:49

Bolsa de Madrid

114

7.8180

15:48:49

Bolsa de Madrid

375

7.8180

15:48:54

Bolsa de Madrid

582

7.8180

15:50:12

Bolsa de Madrid

280

7.8140

15:52:55

Bolsa de Madrid

601

7.8120

15:55:56

Bolsa de Madrid

101

7.8180

15:55:56

Bolsa de Madrid

903

7.8180

15:55:56

Bolsa de Madrid

582

7.8140

16:00:05

Bolsa de Madrid

624

7.8080

16:02:30

Bolsa de Madrid

700

7.8020

16:07:59

Bolsa de Madrid

1200

7.8040

16:07:59

Bolsa de Madrid

619

7.8040

16:11:35

Bolsa de Madrid

908

7.8020

16:14:10

Bolsa de Madrid

790

7.7960

16:19:49

Bolsa de Madrid

671

7.7960

16:19:54

Bolsa de Madrid

597

7.7940

16:20:06

Bolsa de Madrid

280

7.7920

16:22:14

Bolsa de Madrid

780

7.7920

16:24:14

Bolsa de Madrid

170

7.7940

16:24:14

Bolsa de Madrid

294

7.7940

16:24:14

Bolsa de Madrid

1107

7.7940

16:24:14

Bolsa de Madrid

627

7.7940

16:28:17

Bolsa de Madrid

628

7.7900

16:28:36

Bolsa de Madrid

 

 

 

 

Venue

Volume-weighted average price

Aggregate volume

 LSE

GBp 704.6728

107,322

 Bolsa de Madrid

€7.8368

86,879

           

 


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.
 
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