Transaction in Own Shares

RNS Number : 8825Y
International Cons Airlines Group
24 August 2018
 

Transaction in Own Shares





 International Consolidated Airlines Group, S.A. (the "Company") announces that on 24 August 2018 it purchased 203,440 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

107,405

 LSE

£7.0100

£7.0820

96,035

 Bolsa de Madrid

€7.7740

€7.8520





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

Following the purchase, the Company holds 51,310,781 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 2,006,678,513 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

24 August 2018




























LEI: 959800TZHQRUSH1ESL13



 



 

Schedule of Purchases









 Shares purchased:

203,440


 Date of purchases:

24-Aug-18



 Investment firm:

Deutsche Bank AG, London branch











Individual Transactions




Number of shares purchased

Transaction price

Time of transaction

Trading Venue

598

703.4000

08:02:17

LSE

70

703.4000

08:02:17

LSE

485

701.2000

08:04:28

LSE

577

701.2000

08:06:22

LSE

506

701.0000

08:07:12

LSE

639

701.2000

08:08:47

LSE

228

701.8000

08:10:39

LSE

518

702.0000

08:11:08

LSE

503

701.8000

08:12:05

LSE

580

702.8000

08:16:01

LSE

124

702.4000

08:16:54

LSE

476

702.4000

08:16:54

LSE

539

703.6000

08:18:20

LSE

85

704.0000

08:20:00

LSE

196

704.6000

08:20:39

LSE

510

704.2000

08:20:41

LSE

684

705.2000

08:23:18

LSE

219

706.2000

08:25:28

LSE

330

706.0000

08:26:03

LSE

244

706.0000

08:26:03

LSE

553

705.8000

08:28:05

LSE

587

705.2000

08:32:05

LSE

246

705.2000

08:34:29

LSE

750

705.2000

08:34:29

LSE

551

704.6000

08:36:25

LSE

75

705.2000

08:39:03

LSE

621

705.2000

08:39:11

LSE

547

704.6000

08:42:44

LSE

570

704.0000

08:44:25

LSE

425

703.8000

08:49:01

LSE

165

703.8000

08:49:01

LSE

710

703.6000

08:49:44

LSE

184

704.2000

08:53:45

LSE

640

704.2000

08:53:45

LSE

102

704.2000

08:53:45

LSE

109

704.2000

08:59:13

LSE

131

704.2000

08:59:13

LSE

131

704.2000

08:59:13

LSE

309

704.2000

08:59:13

LSE

530

704.0000

08:59:13

LSE

88

704.0000

08:59:13

LSE

634

703.8000

09:00:44

LSE

246

705.4000

09:03:31

LSE

41

704.8000

09:04:44

LSE

500

704.8000

09:04:44

LSE

619

704.8000

09:06:54

LSE

194

704.6000

09:10:15

LSE

720

704.8000

09:10:52

LSE

454

704.6000

09:18:00

LSE

1000

704.6000

09:18:00

LSE

628

704.4000

09:21:34

LSE

590

704.4000

09:23:57

LSE

820

703.6000

09:28:09

LSE

879

703.2000

09:32:55

LSE

254

703.4000

09:36:34

LSE

380

703.4000

09:36:34

LSE

596

703.2000

09:40:57

LSE

750

703.2000

09:44:03

LSE

750

703.2000

09:49:54

LSE

382

702.8000

09:50:24

LSE

930

703.2000

09:57:49

LSE

418

703.2000

09:59:58

LSE

480

703.2000

09:59:58

LSE

414

702.8000

10:03:55

LSE

243

702.8000

10:03:55

LSE

58

703.2000

10:06:57

LSE

570

703.2000

10:06:57

LSE

303

703.2000

10:13:31

LSE

397

703.2000

10:13:31

LSE

610

703.6000

10:14:59

LSE

231

704.0000

10:20:57

LSE

636

704.0000

10:20:57

LSE

610

703.6000

10:23:32

LSE

750

703.8000

10:32:09

LSE

760

704.0000

10:33:33

LSE

755

704.4000

10:36:10

LSE

334

705.0000

10:46:50

LSE

616

705.0000

10:46:59

LSE

739

705.0000

10:47:01

LSE

627

704.6000

10:50:40

LSE

640

705.6000

10:55:08

LSE

254

705.8000

10:59:18

LSE

643

705.4000

11:00:22

LSE

671

704.8000

11:07:29

LSE

926

704.6000

11:11:09

LSE

26

704.0000

11:20:53

LSE

289

704.0000

11:20:53

LSE

750

704.0000

11:20:53

LSE

628

704.2000

11:23:31

LSE

14

704.4000

11:32:00

LSE

125

704.2000

11:35:54

LSE

617

704.2000

11:35:54

LSE

58

704.2000

11:35:54

LSE

158

704.0000

11:36:15

LSE

157

704.0000

11:36:15

LSE

293

704.0000

11:36:15

LSE

671

704.2000

11:39:12

LSE

286

704.2000

11:44:08

LSE

381

704.2000

11:44:08

LSE

108

703.8000

11:48:47

LSE

518

703.8000

11:48:47

LSE

674

703.4000

11:57:24

LSE

750

703.6000

12:02:16

LSE

6

703.8000

12:05:24

LSE

750

703.8000

12:05:24

LSE

684

703.4000

12:13:14

LSE

652

703.6000

12:14:36

LSE

679

704.0000

12:20:14

LSE

316

704.6000

12:29:34

LSE

770

704.4000

12:31:44

LSE

371

704.4000

12:41:38

LSE

313

704.4000

12:41:38

LSE

282

704.8000

12:43:11

LSE

550

704.8000

12:43:11

LSE

469

704.8000

12:43:14

LSE

295

704.8000

12:43:14

LSE

322

705.6000

12:50:10

LSE

426

705.6000

12:50:10

LSE

201

705.6000

12:50:10

LSE

686

706.4000

12:55:10

LSE

343

706.0000

12:59:45

LSE

85

706.0000

13:06:01

LSE

347

706.0000

13:06:01

LSE

750

706.0000

13:06:01

LSE

161

706.6000

13:18:45

LSE

700

706.6000

13:18:45

LSE

589

706.6000

13:18:45

LSE

158

706.6000

13:23:29

LSE

800

706.6000

13:23:29

LSE

91

706.6000

13:29:50

LSE

820

706.6000

13:29:50

LSE

218

707.4000

13:36:12

LSE

344

707.4000

13:36:12

LSE

131

707.4000

13:36:12

LSE

683

707.6000

13:37:16

LSE

527

708.2000

13:43:11

LSE

376

708.2000

13:43:11

LSE

422

707.4000

13:48:42

LSE

508

707.4000

13:48:42

LSE

695

707.2000

13:53:53

LSE

451

707.4000

13:57:28

LSE

189

707.4000

13:57:28

LSE

136

707.6000

14:02:35

LSE

750

707.6000

14:02:35

LSE

696

707.8000

14:08:01

LSE

290

707.6000

14:10:44

LSE

387

707.6000

14:10:44

LSE

460

707.2000

14:17:43

LSE

421

707.2000

14:17:43

LSE

383

707.4000

14:20:11

LSE

314

707.4000

14:20:11

LSE

660

706.6000

14:28:05

LSE

799

706.6000

14:28:05

LSE

296

706.6000

14:28:05

LSE

401

706.6000

14:28:05

LSE

810

706.4000

14:33:55

LSE

320

706.6000

14:36:38

LSE

380

706.6000

14:36:38

LSE

656

706.4000

14:39:03

LSE

376

705.8000

14:43:41

LSE

950

705.8000

14:43:41

LSE

657

705.0000

14:46:35

LSE

669

704.6000

14:48:55

LSE

77

704.8000

14:53:32

LSE

1094

704.8000

14:53:32

LSE

50

704.8000

14:56:02

LSE

613

704.8000

14:56:02

LSE

650

705.4000

15:01:09

LSE

604

705.4000

15:01:14

LSE

200

705.4000

15:01:14

LSE

706

705.6000

15:04:25

LSE

778

705.6000

15:06:00

LSE

707

706.2000

15:08:25

LSE

178

706.0000

15:13:09

LSE

1129

706.0000

15:13:09

LSE

246

706.4000

15:16:35

LSE

578

706.4000

15:16:35

LSE

708

705.8000

15:19:47

LSE

628

705.8000

15:24:02

LSE

544

705.8000

15:24:02

LSE

842

706.4000

15:29:12

LSE

696

706.2000

15:29:17

LSE

333

706.6000

15:32:45

LSE

796

706.6000

15:32:45

LSE

650

707.0000

15:35:28

LSE

374

707.2000

15:40:46

LSE

750

707.2000

15:40:46

LSE

495

707.2000

15:40:46

LSE

870

707.2000

15:45:16

LSE

149

707.2000

15:45:52

LSE

544

707.2000

15:45:52

LSE

304

707.0000

15:48:47

LSE

534

707.0000

15:48:47

LSE

713

706.8000

15:51:18

LSE

839

706.6000

15:54:01

LSE

56

706.6000

15:57:13

LSE

714

706.6000

15:57:13

LSE

716

707.2000

16:03:40

LSE

700

707.2000

16:03:40

LSE

633

707.4000

16:05:02

LSE

850

707.2000

16:06:26

LSE

812

707.2000

16:07:31

LSE

698

707.2000

16:08:02

LSE

694

707.4000

16:10:00

LSE

526

707.4000

16:11:55

LSE

299

707.4000

16:11:55

LSE

750

707.8000

16:15:05

LSE

487

707.8000

16:15:05

LSE

685

707.8000

16:16:17

LSE

641

707.6000

16:19:10

LSE

425

707.6000

16:19:10

LSE

190

707.4000

16:20:04

LSE

476

707.6000

16:20:04

LSE

722

707.6000

16:21:58

LSE

705

707.2000

16:22:57

LSE

852

707.6000

16:26:18

LSE

147

707.6000

16:26:23

LSE

861

707.6000

16:26:56

LSE

726

707.2000

16:28:20

LSE

690

7.8020

08:02:17

Bolsa de Madrid

532

7.7800

08:04:25

Bolsa de Madrid

560

7.7780

08:04:25

Bolsa de Madrid

520

7.7800

08:04:25

Bolsa de Madrid

422

7.7780

08:04:26

Bolsa de Madrid

230

7.7780

08:04:26

Bolsa de Madrid

991

7.7760

08:05:47

Bolsa de Madrid

710

7.7740

08:05:47

Bolsa de Madrid

500

7.7780

08:07:51

Bolsa de Madrid

730

7.7780

08:07:52

Bolsa de Madrid

660

7.7760

08:07:52

Bolsa de Madrid

530

7.7880

08:08:45

Bolsa de Madrid

523

7.7780

08:09:07

Bolsa de Madrid

365

7.7840

08:10:09

Bolsa de Madrid

580

7.7940

08:12:05

Bolsa de Madrid

216

7.7980

08:12:05

Bolsa de Madrid

500

7.7980

08:12:05

Bolsa de Madrid

530

7.8000

08:16:01

Bolsa de Madrid

790

7.7980

08:16:01

Bolsa de Madrid

510

7.7960

08:16:54

Bolsa de Madrid

490

7.7980

08:16:54

Bolsa de Madrid

500

7.8200

08:20:39

Bolsa de Madrid

500

7.8160

08:20:41

Bolsa de Madrid

1078

7.8160

08:20:41

Bolsa de Madrid

67

7.8180

08:22:23

Bolsa de Madrid

68

7.8280

08:23:30

Bolsa de Madrid

730

7.8300

08:24:07

Bolsa de Madrid

73

7.8280

08:24:07

Bolsa de Madrid

679

7.8280

08:24:07

Bolsa de Madrid

890

7.8380

08:26:03

Bolsa de Madrid

603

7.8400

08:27:08

Bolsa de Madrid

868

7.8360

08:28:09

Bolsa de Madrid

299

7.8340

08:29:16

Bolsa de Madrid

237

7.8340

08:29:16

Bolsa de Madrid

488

7.8240

08:31:01

Bolsa de Madrid

155

7.8200

08:36:18

Bolsa de Madrid

324

7.8200

08:36:29

Bolsa de Madrid

64

7.8180

08:37:28

Bolsa de Madrid

660

7.8300

08:39:11

Bolsa de Madrid

94

7.8260

08:39:11

Bolsa de Madrid

626

7.8260

08:39:11

Bolsa de Madrid

64

7.8220

08:41:37

Bolsa de Madrid

535

7.8220

08:42:44

Bolsa de Madrid

65

7.8080

08:44:49

Bolsa de Madrid

675

7.8120

08:50:17

Bolsa de Madrid

132

7.8120

08:50:17

Bolsa de Madrid

313

7.8120

08:50:17

Bolsa de Madrid

299

7.8120

08:50:17

Bolsa de Madrid

537

7.8100

08:53:18

Bolsa de Madrid

613

7.8180

08:59:23

Bolsa de Madrid

750

7.8300

09:03:31

Bolsa de Madrid

561

7.8280

09:03:51

Bolsa de Madrid

531

7.8300

09:03:51

Bolsa de Madrid

533

7.8260

09:10:15

Bolsa de Madrid

496

7.8220

09:12:45

Bolsa de Madrid

148

7.8220

09:19:05

Bolsa de Madrid

130

7.8220

09:20:37

Bolsa de Madrid

538

7.8220

09:20:37

Bolsa de Madrid

512

7.8200

09:22:45

Bolsa de Madrid

614

7.8060

09:30:05

Bolsa de Madrid

492

7.8040

09:30:10

Bolsa de Madrid

662

7.8040

09:38:59

Bolsa de Madrid

649

7.8020

09:40:57

Bolsa de Madrid

588

7.8040

09:40:57

Bolsa de Madrid

641

7.8000

09:49:59

Bolsa de Madrid

524

7.7980

09:49:59

Bolsa de Madrid

688

7.8080

09:57:39

Bolsa de Madrid

823

7.8100

09:57:39

Bolsa de Madrid

636

7.8100

09:57:39

Bolsa de Madrid

528

7.7980

10:07:27

Bolsa de Madrid

556

7.7980

10:07:27

Bolsa de Madrid

148

7.8020

10:13:29

Bolsa de Madrid

781

7.8040

10:22:48

Bolsa de Madrid

210

7.8020

10:23:20

Bolsa de Madrid

470

7.8020

10:23:20

Bolsa de Madrid

330

7.8040

10:23:20

Bolsa de Madrid

330

7.8040

10:23:20

Bolsa de Madrid

770

7.8060

10:33:33

Bolsa de Madrid

847

7.8120

10:40:30

Bolsa de Madrid

930

7.8200

10:47:22

Bolsa de Madrid

568

7.8180

10:47:36

Bolsa de Madrid

41

7.8200

10:52:37

Bolsa de Madrid

900

7.8280

11:00:00

Bolsa de Madrid

718

7.8240

11:00:11

Bolsa de Madrid

540

7.8140

11:05:47

Bolsa de Madrid

228

7.8200

11:08:16

Bolsa de Madrid

506

7.8200

11:08:16

Bolsa de Madrid

541

7.8200

11:12:41

Bolsa de Madrid

200

7.8240

11:28:23

Bolsa de Madrid

152

7.8240

11:31:59

Bolsa de Madrid

98

7.8240

11:32:00

Bolsa de Madrid

41

7.8240

11:32:00

Bolsa de Madrid

31

7.8240

11:32:00

Bolsa de Madrid

88

7.8240

11:33:52

Bolsa de Madrid

380

7.8240

11:35:54

Bolsa de Madrid

560

7.8220

11:35:54

Bolsa de Madrid

365

7.8240

11:35:54

Bolsa de Madrid

270

7.8220

11:35:54

Bolsa de Madrid

876

7.8240

11:36:58

Bolsa de Madrid

132

7.8220

11:44:56

Bolsa de Madrid

991

7.8220

11:45:26

Bolsa de Madrid

574

7.8140

11:51:29

Bolsa de Madrid

726

7.8160

11:51:29

Bolsa de Madrid

820

7.8120

12:05:31

Bolsa de Madrid

535

7.8100

12:13:14

Bolsa de Madrid

592

7.8100

12:13:14

Bolsa de Madrid

739

7.8160

12:18:37

Bolsa de Madrid

89

7.8200

12:26:02

Bolsa de Madrid

503

7.8200

12:26:02

Bolsa de Madrid

218

7.8180

12:26:02

Bolsa de Madrid

464

7.8180

12:31:44

Bolsa de Madrid

92

7.8180

12:31:44

Bolsa de Madrid

1054

7.8180

12:40:24

Bolsa de Madrid

279

7.8340

12:55:11

Bolsa de Madrid

89

7.8340

12:55:16

Bolsa de Madrid

169

7.8340

12:55:52

Bolsa de Madrid

383

7.8340

12:55:52

Bolsa de Madrid

1039

7.8320

12:56:38

Bolsa de Madrid

65

7.8340

13:14:14

Bolsa de Madrid

555

7.8340

13:14:14

Bolsa de Madrid

687

7.8360

13:15:03

Bolsa de Madrid

149

7.8360

13:15:23

Bolsa de Madrid

542

7.8340

13:23:47

Bolsa de Madrid

416

7.8360

13:23:47

Bolsa de Madrid

544

7.8460

13:40:37

Bolsa de Madrid

386

7.8460

13:40:37

Bolsa de Madrid

654

7.8520

13:44:28

Bolsa de Madrid

454

7.8500

13:44:34

Bolsa de Madrid

236

7.8500

13:44:34

Bolsa de Madrid

105

7.8520

13:44:34

Bolsa de Madrid

454

7.8500

13:44:34

Bolsa de Madrid

232

7.8460

14:00:10

Bolsa de Madrid

423

7.8460

14:00:10

Bolsa de Madrid

436

7.8460

14:02:11

Bolsa de Madrid

660

7.8440

14:02:11

Bolsa de Madrid

557

7.8460

14:09:09

Bolsa de Madrid

598

7.8480

14:09:09

Bolsa de Madrid

881

7.8400

14:21:02

Bolsa de Madrid

556

7.8320

14:28:41

Bolsa de Madrid

538

7.8340

14:33:02

Bolsa de Madrid

20

7.8340

14:33:02

Bolsa de Madrid

114

7.8340

14:33:02

Bolsa de Madrid

719

7.8300

14:34:12

Bolsa de Madrid

725

7.8320

14:39:03

Bolsa de Madrid

295

7.8340

14:39:03

Bolsa de Madrid

378

7.8340

14:39:03

Bolsa de Madrid

725

7.8320

14:39:03

Bolsa de Madrid

157

7.8300

14:39:03

Bolsa de Madrid

579

7.8140

14:46:34

Bolsa de Madrid

686

7.8120

14:56:22

Bolsa de Madrid

335

7.8140

14:58:56

Bolsa de Madrid

1010

7.8180

15:00:57

Bolsa de Madrid

644

7.8180

15:01:09

Bolsa de Madrid

548

7.8140

15:04:18

Bolsa de Madrid

640

7.8120

15:07:54

Bolsa de Madrid

552

7.8160

15:10:55

Bolsa de Madrid

407

7.8200

15:13:52

Bolsa de Madrid

546

7.8180

15:17:38

Bolsa de Madrid

599

7.8180

15:17:38

Bolsa de Madrid

556

7.8120

15:20:17

Bolsa de Madrid

164

7.8180

15:25:45

Bolsa de Madrid

674

7.8240

15:29:12

Bolsa de Madrid

188

7.8240

15:29:17

Bolsa de Madrid

392

7.8220

15:29:17

Bolsa de Madrid

950

7.8240

15:33:27

Bolsa de Madrid

77

7.8300

15:36:12

Bolsa de Madrid

422

7.8300

15:36:12

Bolsa de Madrid

235

7.8280

15:36:12

Bolsa de Madrid

581

7.8260

15:41:53

Bolsa de Madrid

142

7.8260

15:41:53

Bolsa de Madrid

418

7.8240

15:41:53

Bolsa de Madrid

633

7.8260

15:41:53

Bolsa de Madrid

295

7.8260

15:49:40

Bolsa de Madrid

322

7.8260

15:49:40

Bolsa de Madrid

380

7.8220

15:49:58

Bolsa de Madrid

560

7.8200

15:52:25

Bolsa de Madrid

606

7.8180

15:54:05

Bolsa de Madrid

398

7.8160

15:58:30

Bolsa de Madrid

432

7.8160

15:58:30

Bolsa de Madrid

860

7.8200

16:03:40

Bolsa de Madrid

720

7.8220

16:06:26

Bolsa de Madrid

438

7.8240

16:06:26

Bolsa de Madrid

300

7.8240

16:06:26

Bolsa de Madrid

647

7.8240

16:06:26

Bolsa de Madrid

358

7.8280

16:16:38

Bolsa de Madrid

807

7.8280

16:16:38

Bolsa de Madrid

860

7.8240

16:20:04

Bolsa de Madrid

507

7.8260

16:21:58

Bolsa de Madrid

400

7.8260

16:21:58

Bolsa de Madrid

734

7.8260

16:22:47

Bolsa de Madrid

1150

7.8240

16:22:57

Bolsa de Madrid

636

7.8240

16:22:57

Bolsa de Madrid

590

7.8260

16:26:18

Bolsa de Madrid

387

7.8260

16:27:20

Bolsa de Madrid

12

7.8260

16:27:20

Bolsa de Madrid

350

7.8260

16:27:20

Bolsa de Madrid

11

7.8260

16:27:20

Bolsa de Madrid

300

7.8240

16:28:58

Bolsa de Madrid

310

7.8240

16:28:58

Bolsa de Madrid

604

7.8200

16:28:58

Bolsa de Madrid

 

Aggregate information:



 

Venue

Volume-weighted average price

Aggregate volume

 

 LSE

GBp 705.3653

107,405

 

 Bolsa de Madrid

€7.8181

96,035

 

 


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.
 
END
 
 
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