Transaction in Own Shares

RNS Number : 0555Z
International Cons Airlines Group
28 August 2018
 

Transaction in Own Shares





 International Consolidated Airlines Group, S.A. (the "Company") announces that on 28 August 2018 it purchased 189,844 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

106,702

 LSE

£7.0860

£7.1500

83,142

 Bolsa de Madrid

€7.8180

€7.8820





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

Following the purchase, the Company holds 51,500,625 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 2,006,488,669 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

28 August 2018




























LEI: 959800TZHQRUSH1ESL13























































Schedule of Purchases









 Shares purchased:

189,844


 Date of purchases:

28-Aug-18



 Investment firm:

Deutsche Bank AG, London branch











Individual Transactions




Number of shares purchased

Transaction price

Time of transaction

Trading Venue

820

714.8000

08:03:12

LSE

588

711.6000

08:04:59

LSE

824

712.4000

08:07:25

LSE

588

712.2000

08:08:32

LSE

183

712.8000

08:10:59

LSE

407

712.8000

08:10:59

LSE

690

713.6000

08:12:57

LSE

613

712.6000

08:14:44

LSE

609

712.0000

08:16:30

LSE

770

712.6000

08:21:27

LSE

636

712.6000

08:21:27

LSE

678

713.0000

08:23:59

LSE

675

712.6000

08:26:30

LSE

200

712.8000

08:29:20

LSE

402

712.8000

08:29:20

LSE

133

712.8000

08:29:20

LSE

166

712.0000

08:31:52

LSE

498

712.0000

08:31:52

LSE

660

710.8000

08:34:10

LSE

637

710.4000

08:37:01

LSE

704

710.4000

08:42:07

LSE

791

710.4000

08:42:07

LSE

657

709.2000

08:45:31

LSE

721

709.6000

08:50:56

LSE

721

709.6000

08:51:40

LSE

415

711.4000

08:57:11

LSE

750

711.4000

08:57:11

LSE

208

711.4000

08:57:11

LSE

575

711.8000

09:01:00

LSE

665

711.6000

09:02:28

LSE

474

710.8000

09:06:12

LSE

187

710.8000

09:06:12

LSE

699

710.6000

09:08:12

LSE

1000

711.6000

09:13:09

LSE

671

711.6000

09:16:08

LSE

694

712.8000

09:20:42

LSE

216

712.8000

09:20:42

LSE

727

712.4000

09:24:40

LSE

677

711.4000

09:27:45

LSE

498

711.2000

09:32:46

LSE

121

711.6000

09:33:52

LSE

625

711.6000

09:36:36

LSE

318

711.8000

09:38:34

LSE

412

711.8000

09:38:34

LSE

202

711.0000

09:41:36

LSE

727

711.2000

09:42:48

LSE

681

710.6000

09:46:32

LSE

138

710.0000

09:50:30

LSE

443

709.8000

09:52:00

LSE

694

709.4000

09:54:21

LSE

430

708.8000

09:58:31

LSE

284

708.8000

09:58:31

LSE

959

709.4000

10:03:49

LSE

282

708.8000

10:08:48

LSE

436

708.8000

10:08:48

LSE

347

709.2000

10:12:52

LSE

571

709.2000

10:12:52

LSE

713

708.6000

10:16:24

LSE

742

709.2000

10:22:06

LSE

663

709.8000

10:25:17

LSE

801

710.4000

10:30:52

LSE

189

710.4000

10:30:52

LSE

675

709.8000

10:34:56

LSE

202

710.8000

10:39:11

LSE

488

710.8000

10:39:11

LSE

750

711.4000

10:46:34

LSE

385

711.4000

10:49:08

LSE

352

711.4000

10:49:08

LSE

744

711.6000

10:55:13

LSE

753

711.6000

10:58:36

LSE

120

711.6000

11:03:24

LSE

610

711.6000

11:03:24

LSE

415

711.8000

11:08:30

LSE

334

711.8000

11:08:30

LSE

750

711.8000

11:13:33

LSE

254

712.0000

11:18:43

LSE

467

712.0000

11:18:43

LSE

753

712.2000

11:24:30

LSE

531

713.0000

11:34:53

LSE

743

713.0000

11:34:53

LSE

681

712.8000

11:41:42

LSE

750

713.6000

11:47:30

LSE

390

713.6000

11:47:30

LSE

392

713.4000

11:53:32

LSE

328

713.4000

11:53:32

LSE

366

713.2000

11:58:38

LSE

364

713.2000

11:58:38

LSE

750

712.8000

12:05:47

LSE

209

712.8000

12:05:47

LSE

763

713.6000

12:15:02

LSE

722

713.4000

12:16:27

LSE

677

713.6000

12:22:00

LSE

87

713.6000

12:22:00

LSE

114

713.6000

12:27:06

LSE

352

713.6000

12:27:06

LSE

705

713.2000

12:30:20

LSE

426

713.6000

12:35:47

LSE

373

713.6000

12:35:47

LSE

132

714.2000

12:41:38

LSE

632

714.2000

12:41:38

LSE

361

714.2000

12:46:13

LSE

344

714.2000

12:46:13

LSE

310

714.0000

12:52:47

LSE

594

714.0000

12:52:47

LSE

727

714.0000

12:58:12

LSE

765

714.2000

13:04:50

LSE

698

714.0000

13:15:00

LSE

820

714.0000

13:15:00

LSE

728

713.4000

13:20:19

LSE

932

713.8000

13:26:52

LSE

371

713.8000

13:34:05

LSE

750

714.0000

13:35:08

LSE

294

714.0000

13:35:08

LSE

449

713.6000

13:39:49

LSE

314

713.6000

13:39:49

LSE

661

713.4000

13:50:26

LSE

750

713.4000

13:51:10

LSE

408

713.4000

13:51:10

LSE

1000

713.6000

13:59:03

LSE

1239

714.2000

14:05:02

LSE

378

714.4000

14:10:01

LSE

396

714.4000

14:10:01

LSE

774

714.4000

14:16:10

LSE

765

714.6000

14:19:14

LSE

837

714.0000

14:23:54

LSE

749

713.6000

14:29:01

LSE

1050

714.4000

14:34:43

LSE

874

714.4000

14:34:43

LSE

126

714.4000

14:34:43

LSE

602

714.4000

14:34:43

LSE

779

714.4000

14:44:02

LSE

744

714.4000

14:44:19

LSE

202

714.4000

14:44:19

LSE

19

714.2000

14:51:36

LSE

323

714.4000

14:53:27

LSE

1200

714.4000

14:54:35

LSE

1000

714.4000

14:54:49

LSE

486

715.0000

14:59:25

LSE

750

715.0000

14:59:25

LSE

783

714.8000

15:01:42

LSE

714

714.8000

15:04:01

LSE

435

715.0000

15:05:55

LSE

313

715.0000

15:05:55

LSE

1000

715.0000

15:11:37

LSE

440

715.0000

15:11:37

LSE

585

714.8000

15:15:53

LSE

508

714.8000

15:15:53

LSE

785

714.6000

15:19:25

LSE

749

713.6000

15:21:44

LSE

750

714.8000

15:25:53

LSE

206

714.8000

15:25:53

LSE

750

714.2000

15:28:29

LSE

724

714.2000

15:30:50

LSE

768

714.6000

15:33:06

LSE

997

714.6000

15:36:29

LSE

776

714.8000

15:39:10

LSE

734

714.6000

15:42:05

LSE

748

714.6000

15:43:49

LSE

476

714.6000

15:47:35

LSE

313

714.6000

15:47:35

LSE

756

714.6000

15:49:38

LSE

755

714.8000

15:54:03

LSE

792

714.8000

15:56:26

LSE

762

714.4000

15:59:15

LSE

810

714.2000

15:59:30

LSE

217

714.0000

16:02:20

LSE

743

714.0000

16:02:20

LSE

729

714.0000

16:03:52

LSE

750

714.2000

16:05:50

LSE

32

714.2000

16:05:50

LSE

395

714.0000

16:07:48

LSE

346

714.0000

16:07:48

LSE

1034

714.0000

16:12:46

LSE

636

714.0000

16:12:46

LSE

530

714.0000

16:14:10

LSE

270

714.0000

16:14:10

LSE

507

714.4000

16:17:03

LSE

255

714.4000

16:17:12

LSE

552

714.2000

16:17:17

LSE

557

714.6000

16:18:35

LSE

204

714.6000

16:18:35

LSE

469

714.6000

16:20:26

LSE

546

714.6000

16:21:21

LSE

75

714.6000

16:21:21

LSE

64

714.6000

16:21:21

LSE

512

714.6000

16:22:57

LSE

509

714.6000

16:23:53

LSE

278

714.6000

16:23:53

LSE

671

714.0000

16:25:54

LSE

136

714.0000

16:25:54

LSE

750

713.8000

16:27:08

LSE

793

713.4000

16:28:33

LSE

396

7.8700

08:00:40

Bolsa de Madrid

130

7.8800

08:03:45

Bolsa de Madrid

420

7.8800

08:03:45

Bolsa de Madrid

486

7.8500

08:04:59

Bolsa de Madrid

920

7.8720

08:09:51

Bolsa de Madrid

670

7.8660

08:10:08

Bolsa de Madrid

578

7.8680

08:10:08

Bolsa de Madrid

589

7.8640

08:14:44

Bolsa de Madrid

562

7.8540

08:16:11

Bolsa de Madrid

850

7.8620

08:21:30

Bolsa de Madrid

190

7.8640

08:21:30

Bolsa de Madrid

500

7.8640

08:21:30

Bolsa de Madrid

552

7.8680

08:26:30

Bolsa de Madrid

82

7.8660

08:26:30

Bolsa de Madrid

580

7.8680

08:29:20

Bolsa de Madrid

540

7.8600

08:32:04

Bolsa de Madrid

99

7.8600

08:32:04

Bolsa de Madrid

570

7.8500

08:34:10

Bolsa de Madrid

990

7.8460

08:39:20

Bolsa de Madrid

458

7.8400

08:42:09

Bolsa de Madrid

138

7.8400

08:42:09

Bolsa de Madrid

79

7.8420

08:42:09

Bolsa de Madrid

500

7.8420

08:42:09

Bolsa de Madrid

138

7.8400

08:42:09

Bolsa de Madrid

586

7.8280

08:50:57

Bolsa de Madrid

500

7.8520

08:56:21

Bolsa de Madrid

830

7.8520

09:00:07

Bolsa de Madrid

695

7.8500

09:02:25

Bolsa de Madrid

300

7.8400

09:06:29

Bolsa de Madrid

173

7.8460

09:07:09

Bolsa de Madrid

500

7.8440

09:07:09

Bolsa de Madrid

500

7.8520

09:15:34

Bolsa de Madrid

310

7.8520

09:16:08

Bolsa de Madrid

855

7.8520

09:16:08

Bolsa de Madrid

680

7.8620

09:23:25

Bolsa de Madrid

90

7.8620

09:24:46

Bolsa de Madrid

500

7.8620

09:24:46

Bolsa de Madrid

250

7.8520

09:28:35

Bolsa de Madrid

733

7.8540

09:37:53

Bolsa de Madrid

700

7.8520

09:40:00

Bolsa de Madrid

568

7.8500

09:40:00

Bolsa de Madrid

600

7.8480

09:43:33

Bolsa de Madrid

602

7.8480

09:43:33

Bolsa de Madrid

138

7.8360

09:53:04

Bolsa de Madrid

500

7.8360

09:53:04

Bolsa de Madrid

160

7.8280

09:56:01

Bolsa de Madrid

232

7.8280

09:56:01

Bolsa de Madrid

367

7.8260

09:56:01

Bolsa de Madrid

611

7.8240

09:58:34

Bolsa de Madrid

482

7.8320

10:05:59

Bolsa de Madrid

500

7.8300

10:05:59

Bolsa de Madrid

365

7.8180

10:10:29

Bolsa de Madrid

208

7.8180

10:10:29

Bolsa de Madrid

1449

7.8300

10:19:03

Bolsa de Madrid

1078

7.8400

10:27:55

Bolsa de Madrid

131

7.8400

10:33:28

Bolsa de Madrid

500

7.8380

10:33:28

Bolsa de Madrid

700

7.8520

10:44:08

Bolsa de Madrid

500

7.8480

10:47:39

Bolsa de Madrid

661

7.8480

10:47:48

Bolsa de Madrid

65

7.8500

10:56:47

Bolsa de Madrid

615

7.8500

10:56:58

Bolsa de Madrid

1248

7.8500

10:59:15

Bolsa de Madrid

233

7.8540

11:10:02

Bolsa de Madrid

500

7.8540

11:10:02

Bolsa de Madrid

611

7.8540

11:10:02

Bolsa de Madrid

525

7.8520

11:15:27

Bolsa de Madrid

100

7.8520

11:15:27

Bolsa de Madrid

223

7.8540

11:25:25

Bolsa de Madrid

500

7.8540

11:25:25

Bolsa de Madrid

620

7.8520

11:25:36

Bolsa de Madrid

650

7.8540

11:32:17

Bolsa de Madrid

751

7.8600

11:41:42

Bolsa de Madrid

127

7.8620

11:41:42

Bolsa de Madrid

670

7.8620

11:41:42

Bolsa de Madrid

636

7.8620

11:41:42

Bolsa de Madrid

786

7.8640

11:59:52

Bolsa de Madrid

456

7.8640

11:59:52

Bolsa de Madrid

786

7.8640

11:59:52

Bolsa de Madrid

200

7.8640

12:16:55

Bolsa de Madrid

399

7.8640

12:17:04

Bolsa de Madrid

789

7.8700

12:26:08

Bolsa de Madrid

663

7.8700

12:30:12

Bolsa de Madrid

315

7.8700

12:30:20

Bolsa de Madrid

500

7.8700

12:30:20

Bolsa de Madrid

112

7.8800

12:44:17

Bolsa de Madrid

700

7.8780

12:48:23

Bolsa de Madrid

107

7.8780

12:49:24

Bolsa de Madrid

830

7.8740

12:49:43

Bolsa de Madrid

229

7.8760

12:49:43

Bolsa de Madrid

500

7.8760

12:49:43

Bolsa de Madrid

636

7.8740

12:59:42

Bolsa de Madrid

561

7.8780

13:07:22

Bolsa de Madrid

500

7.8780

13:07:22

Bolsa de Madrid

585

7.8800

13:14:23

Bolsa de Madrid

613

7.8700

13:19:49

Bolsa de Madrid

580

7.8720

13:31:22

Bolsa de Madrid

500

7.8780

13:34:05

Bolsa de Madrid

451

7.8780

13:37:38

Bolsa de Madrid

158

7.8780

13:37:38

Bolsa de Madrid

990

7.8760

14:02:07

Bolsa de Madrid

1369

7.8820

14:05:02

Bolsa de Madrid

780

7.8800

14:07:29

Bolsa de Madrid

816

7.8820

14:07:29

Bolsa de Madrid

261

7.8820

14:07:29

Bolsa de Madrid

470

7.8800

14:21:51

Bolsa de Madrid

129

7.8800

14:21:51

Bolsa de Madrid

629

7.8780

14:25:09

Bolsa de Madrid

129

7.8780

14:25:09

Bolsa de Madrid

25

7.8780

14:25:09

Bolsa de Madrid

488

7.8720

14:29:01

Bolsa de Madrid

109

7.8720

14:29:01

Bolsa de Madrid

657

7.8800

14:34:43

Bolsa de Madrid

312

7.8760

14:36:00

Bolsa de Madrid

282

7.8760

14:36:00

Bolsa de Madrid

633

7.8740

14:36:00

Bolsa de Madrid

186

7.8800

14:43:07

Bolsa de Madrid

832

7.8780

14:43:07

Bolsa de Madrid

500

7.8760

14:50:14

Bolsa de Madrid

500

7.8760

14:50:14

Bolsa de Madrid

518

7.8780

14:59:12

Bolsa de Madrid

220

7.8780

14:59:12

Bolsa de Madrid

610

7.8800

15:05:55

Bolsa de Madrid

770

7.8780

15:06:03

Bolsa de Madrid

737

7.8800

15:06:03

Bolsa de Madrid

500

7.8800

15:06:03

Bolsa de Madrid

635

7.8780

15:12:29

Bolsa de Madrid

63

7.8740

15:17:04

Bolsa de Madrid

151

7.8740

15:17:04

Bolsa de Madrid

957

7.8740

15:17:04

Bolsa de Madrid

584

7.8680

15:20:11

Bolsa de Madrid

880

7.8700

15:26:08

Bolsa de Madrid

642

7.8680

15:27:38

Bolsa de Madrid

643

7.8700

15:27:38

Bolsa de Madrid

591

7.8640

15:36:29

Bolsa de Madrid

791

7.8660

15:39:40

Bolsa de Madrid

724

7.8660

15:41:18

Bolsa de Madrid

609

7.8620

15:43:51

Bolsa de Madrid

647

7.8600

15:46:47

Bolsa de Madrid

200

7.8620

15:52:55

Bolsa de Madrid

500

7.8620

15:52:55

Bolsa de Madrid

630

7.8620

15:53:01

Bolsa de Madrid

23

7.8640

15:56:02

Bolsa de Madrid

115

7.8640

15:56:02

Bolsa de Madrid

120

7.8640

15:56:02

Bolsa de Madrid

387

7.8620

15:56:02

Bolsa de Madrid

612

7.8620

15:58:32

Bolsa de Madrid

105

7.8560

16:01:06

Bolsa de Madrid

278

7.8560

16:01:06

Bolsa de Madrid

267

7.8560

16:01:06

Bolsa de Madrid

153

7.8560

16:04:14

Bolsa de Madrid

596

7.8540

16:07:34

Bolsa de Madrid

500

7.8560

16:09:47

Bolsa de Madrid

24

7.8560

16:09:47

Bolsa de Madrid

1186

7.8540

16:09:51

Bolsa de Madrid

712

7.8520

16:14:31

Bolsa de Madrid

142

7.8540

16:14:56

Bolsa de Madrid

192

7.8540

16:14:56

Bolsa de Madrid

595

7.8520

16:15:31

Bolsa de Madrid

740

7.8560

16:19:41

Bolsa de Madrid

732

7.8560

16:19:41

Bolsa de Madrid

347

7.8540

16:23:38

Bolsa de Madrid

1195

7.8560

16:24:19

Bolsa de Madrid

157

7.8560

16:24:19

Bolsa de Madrid

658

7.8520

16:26:21

Bolsa de Madrid

125

7.8500

16:27:50

Bolsa de Madrid

193

7.8500

16:27:50

Bolsa de Madrid

567

7.8500

16:27:50

Bolsa de Madrid

1

7.8500

16:27:50

Bolsa de Madrid

120

7.8500

16:27:50

Bolsa de Madrid





Venue

Volume-weighted average price

Aggregate volume

 LSE

GBp 712.9950

106,702

 Bolsa de Madrid

€7.8607

83,142

 


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