Transaction in Own Shares

RNS Number : 1965Z
International Cons Airlines Group
29 August 2018
 

Transaction in Own Shares

 

 

 

 

International Consolidated Airlines Group, S.A. (the "Company") announces that on 29 August 2018 it purchased 191,712 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

108,389

 LSE

£7.0560

£7.1660

83,323

 Bolsa de Madrid

€7.8040

€7.8620

 

 

 

 

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

Following the purchase, the Company holds 51,692,337 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 2,006,296,957 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

29 August 2018

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

LEI: 959800TZHQRUSH1ESL13

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Schedule of Purchases

 

 

 

 

 

 

 

 

 Shares purchased:

191,712

 

 Date of purchases:

29-Aug-18

 

 

 Investment firm:

Deutsche Bank AG, London branch

 

 

 

 

 

 

 

 

 

 

Individual Transactions

 

 

 

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

527

716.6000

08:01:26

LSE

160

713.8000

08:06:52

LSE

547

713.8000

08:06:52

LSE

660

713.8000

08:06:52

LSE

67

714.0000

08:08:12

LSE

600

713.6000

08:09:47

LSE

767

713.4000

08:09:53

LSE

78

715.4000

08:17:40

LSE

972

715.4000

08:18:29

LSE

660

715.6000

08:19:06

LSE

810

715.2000

08:19:06

LSE

560

714.6000

08:19:30

LSE

566

715.2000

08:22:01

LSE

588

715.6000

08:24:13

LSE

200

715.0000

08:26:35

LSE

213

715.0000

08:26:35

LSE

590

715.2000

08:27:56

LSE

596

715.0000

08:31:08

LSE

598

715.0000

08:33:13

LSE

601

714.8000

08:35:14

LSE

583

714.6000

08:37:01

LSE

61

715.4000

08:39:14

LSE

520

715.4000

08:39:14

LSE

780

716.2000

08:43:08

LSE

622

716.2000

08:43:08

LSE

621

713.8000

08:48:51

LSE

723

714.0000

08:50:43

LSE

60

714.2000

08:53:06

LSE

560

714.2000

08:53:06

LSE

440

713.6000

08:56:08

LSE

300

713.6000

08:56:08

LSE

199

713.8000

09:00:32

LSE

529

713.8000

09:00:32

LSE

300

713.8000

09:00:32

LSE

589

712.6000

09:02:49

LSE

16

712.4000

09:05:21

LSE

584

712.4000

09:05:21

LSE

627

712.6000

09:08:32

LSE

720

712.8000

09:15:03

LSE

630

713.6000

09:16:42

LSE

278

713.6000

09:17:26

LSE

90

713.2000

09:20:10

LSE

750

713.2000

09:20:10

LSE

130

711.8000

09:23:19

LSE

130

711.8000

09:23:19

LSE

346

711.8000

09:23:19

LSE

662

712.2000

09:26:21

LSE

592

711.0000

09:30:09

LSE

409

711.6000

09:33:00

LSE

288

711.6000

09:33:00

LSE

606

712.0000

09:36:07

LSE

136

711.6000

09:39:13

LSE

490

711.6000

09:39:13

LSE

329

710.8000

09:43:27

LSE

320

710.8000

09:43:27

LSE

452

710.8000

09:46:17

LSE

689

710.4000

09:49:10

LSE

596

709.0000

09:53:03

LSE

200

708.0000

09:56:13

LSE

595

707.6000

09:57:36

LSE

260

707.6000

10:02:06

LSE

267

707.6000

10:02:06

LSE

420

708.2000

10:05:48

LSE

448

708.0000

10:06:21

LSE

322

708.0000

10:06:21

LSE

656

707.8000

10:11:06

LSE

143

708.4000

10:16:06

LSE

850

708.4000

10:16:06

LSE

658

709.2000

10:20:59

LSE

609

708.4000

10:23:35

LSE

366

707.8000

10:27:31

LSE

298

707.8000

10:27:31

LSE

647

707.4000

10:30:36

LSE

662

707.0000

10:35:49

LSE

259

706.4000

10:38:49

LSE

256

706.4000

10:38:49

LSE

577

706.2000

10:43:06

LSE

503

707.2000

10:48:07

LSE

667

708.0000

10:50:21

LSE

190

708.2000

10:54:09

LSE

452

708.2000

10:54:09

LSE

226

708.2000

10:58:27

LSE

280

708.2000

10:58:27

LSE

28

708.0000

10:59:54

LSE

732

708.0000

10:59:54

LSE

184

707.8000

11:05:15

LSE

438

707.8000

11:05:15

LSE

663

707.4000

11:10:09

LSE

369

707.4000

11:14:43

LSE

284

707.4000

11:14:43

LSE

34

707.4000

11:14:43

LSE

529

706.6000

11:18:39

LSE

98

706.6000

11:18:39

LSE

330

706.8000

11:25:35

LSE

388

706.8000

11:26:11

LSE

236

706.8000

11:26:11

LSE

138

707.0000

11:30:56

LSE

517

707.0000

11:30:56

LSE

764

707.0000

11:36:33

LSE

675

708.0000

11:43:07

LSE

320

708.8000

11:47:10

LSE

396

708.8000

11:47:10

LSE

202

708.0000

11:59:03

LSE

1400

708.0000

11:59:03

LSE

626

707.6000

12:04:57

LSE

50

707.6000

12:11:18

LSE

1000

707.6000

12:11:18

LSE

61

707.0000

12:15:36

LSE

612

707.0000

12:15:36

LSE

614

707.2000

12:22:28

LSE

63

707.2000

12:22:28

LSE

98

707.6000

12:28:43

LSE

456

707.6000

12:28:43

LSE

123

707.6000

12:28:43

LSE

677

707.2000

12:32:42

LSE

690

707.2000

12:35:32

LSE

742

707.2000

12:35:32

LSE

658

707.2000

12:45:01

LSE

619

707.0000

12:49:33

LSE

620

706.4000

12:57:05

LSE

224

706.4000

12:58:18

LSE

456

706.4000

12:58:18

LSE

705

707.4000

13:03:44

LSE

514

707.4000

13:08:40

LSE

106

707.4000

13:08:40

LSE

943

707.8000

13:15:20

LSE

668

708.2000

13:19:56

LSE

683

708.4000

13:28:15

LSE

746

708.6000

13:29:55

LSE

215

708.4000

13:33:18

LSE

452

708.4000

13:33:18

LSE

452

708.0000

13:37:44

LSE

622

707.4000

13:40:02

LSE

285

707.4000

13:44:18

LSE

452

707.4000

13:44:18

LSE

232

707.2000

13:49:37

LSE

452

707.2000

13:49:37

LSE

792

707.6000

13:53:27

LSE

452

707.0000

13:59:01

LSE

686

707.0000

14:02:59

LSE

740

707.4000

14:08:02

LSE

902

707.2000

14:10:02

LSE

40

707.2000

14:13:45

LSE

592

707.2000

14:13:45

LSE

645

707.4000

14:18:27

LSE

638

707.4000

14:21:43

LSE

637

707.4000

14:25:02

LSE

580

707.0000

14:30:21

LSE

456

707.0000

14:30:21

LSE

135

707.0000

14:32:47

LSE

4

707.2000

14:34:23

LSE

1100

707.2000

14:34:23

LSE

690

708.0000

14:38:13

LSE

1200

708.4000

14:42:34

LSE

634

709.0000

14:43:30

LSE

393

708.4000

14:50:05

LSE

720

709.4000

14:51:42

LSE

123

709.4000

14:53:02

LSE

570

709.4000

14:53:02

LSE

955

709.8000

14:54:17

LSE

386

709.8000

14:57:02

LSE

307

709.8000

14:57:02

LSE

640

708.6000

14:58:54

LSE

153

707.4000

15:01:37

LSE

525

707.4000

15:01:37

LSE

153

707.2000

15:04:18

LSE

158

707.2000

15:04:58

LSE

535

707.2000

15:04:58

LSE

639

707.0000

15:06:15

LSE

630

707.4000

15:11:04

LSE

445

707.4000

15:11:04

LSE

459

707.4000

15:12:23

LSE

63

707.2000

15:15:40

LSE

1000

707.2000

15:15:40

LSE

813

707.0000

15:18:49

LSE

553

707.2000

15:21:30

LSE

679

707.0000

15:24:02

LSE

641

706.4000

15:26:29

LSE

182

706.4000

15:28:17

LSE

451

706.4000

15:28:17

LSE

668

706.6000

15:30:24

LSE

655

706.4000

15:32:09

LSE

695

706.6000

15:35:05

LSE

650

705.8000

15:36:55

LSE

674

705.6000

15:38:36

LSE

664

706.0000

15:41:21

LSE

236

705.8000

15:44:13

LSE

613

705.8000

15:44:13

LSE

308

705.8000

15:46:56

LSE

758

705.8000

15:48:10

LSE

244

706.2000

15:50:11

LSE

399

706.2000

15:50:11

LSE

688

706.2000

15:52:13

LSE

226

706.4000

15:55:36

LSE

471

706.4000

15:55:36

LSE

17

706.6000

15:57:25

LSE

224

706.6000

15:57:25

LSE

560

706.6000

15:57:25

LSE

90

706.6000

15:57:25

LSE

698

706.8000

16:00:01

LSE

693

706.6000

16:03:52

LSE

1081

706.6000

16:03:52

LSE

36

705.6000

16:06:10

LSE

630

705.6000

16:06:10

LSE

571

706.4000

16:07:44

LSE

130

706.4000

16:07:44

LSE

365

706.4000

16:09:25

LSE

397

706.4000

16:09:25

LSE

663

706.8000

16:10:59

LSE

662

707.2000

16:12:37

LSE

127

707.4000

16:14:30

LSE

577

707.4000

16:14:30

LSE

689

707.4000

16:15:41

LSE

663

707.6000

16:16:59

LSE

760

707.8000

16:18:47

LSE

706

708.0000

16:20:48

LSE

734

707.8000

16:22:07

LSE

252

707.4000

16:23:13

LSE

398

707.4000

16:23:13

LSE

414

707.6000

16:24:37

LSE

261

707.6000

16:24:37

LSE

710

707.2000

16:26:36

LSE

141

707.0000

16:27:38

LSE

41

707.0000

16:27:53

LSE

405

707.0000

16:27:53

LSE

750

707.4000

16:29:06

LSE

330

707.4000

16:29:06

LSE

718

7.8320

13:22:18

Bolsa de Madrid

700

7.8300

13:27:50

Bolsa de Madrid

659

7.8300

13:28:06

Bolsa de Madrid

820

7.8260

13:33:18

Bolsa de Madrid

460

7.8280

13:33:18

Bolsa de Madrid

500

7.8280

13:33:18

Bolsa de Madrid

590

7.8160

13:38:13

Bolsa de Madrid

594

7.8100

13:45:40

Bolsa de Madrid

795

7.8120

13:45:40

Bolsa de Madrid

155

7.8120

13:45:40

Bolsa de Madrid

1101

7.8120

13:45:40

Bolsa de Madrid

349

7.8100

13:51:48

Bolsa de Madrid

230

7.8120

13:54:06

Bolsa de Madrid

500

7.8120

13:54:06

Bolsa de Madrid

624

7.8100

13:54:35

Bolsa de Madrid

667

7.8060

13:59:19

Bolsa de Madrid

699

7.8060

13:59:19

Bolsa de Madrid

830

7.8060

14:11:50

Bolsa de Madrid

260

7.8040

14:15:42

Bolsa de Madrid

770

7.8040

14:18:28

Bolsa de Madrid

270

7.8040

14:18:28

Bolsa de Madrid

1117

7.8040

14:18:28

Bolsa de Madrid

1100

7.8060

14:21:43

Bolsa de Madrid

741

7.8060

14:21:44

Bolsa de Madrid

918

7.8080

14:24:48

Bolsa de Madrid

773

7.8100

14:24:48

Bolsa de Madrid

610

7.8100

14:24:48

Bolsa de Madrid

656

7.8100

14:24:48

Bolsa de Madrid

580

7.8040

14:30:21

Bolsa de Madrid

718

7.8040

14:30:21

Bolsa de Madrid

543

7.8040

14:34:47

Bolsa de Madrid

790

7.8120

14:40:16

Bolsa de Madrid

280

7.8140

14:40:16

Bolsa de Madrid

578

7.8140

14:40:16

Bolsa de Madrid

2231

7.8120

14:40:16

Bolsa de Madrid

609

7.8180

14:44:16

Bolsa de Madrid

473

7.8180

14:44:16

Bolsa de Madrid

790

7.8180

14:44:16

Bolsa de Madrid

694

7.8260

14:53:37

Bolsa de Madrid

37

7.8240

14:54:18

Bolsa de Madrid

793

7.8240

14:54:18

Bolsa de Madrid

30

7.8220

14:54:37

Bolsa de Madrid

800

7.8380

14:58:07

Bolsa de Madrid

120

7.8380

14:58:14

Bolsa de Madrid

1100

7.8360

14:58:14

Bolsa de Madrid

162

7.8340

14:58:14

Bolsa de Madrid

87

7.8340

14:58:14

Bolsa de Madrid

21

7.8400

14:59:06

Bolsa de Madrid

640

7.8500

15:00:00

Bolsa de Madrid

612

7.8500

15:00:00

Bolsa de Madrid

54

7.8480

15:00:33

Bolsa de Madrid

725

7.8480

15:00:33

Bolsa de Madrid

5

7.8440

15:00:38

Bolsa de Madrid

675

7.8440

15:00:45

Bolsa de Madrid

163

7.8400

15:02:47

Bolsa de Madrid

219

7.8400

15:03:04

Bolsa de Madrid

217

7.8400

15:03:04

Bolsa de Madrid

18

7.8400

15:04:18

Bolsa de Madrid

291

7.8400

15:04:18

Bolsa de Madrid

500

7.8400

15:04:18

Bolsa de Madrid

920

7.8400

15:11:05

Bolsa de Madrid

400

7.8380

15:12:16

Bolsa de Madrid

550

7.8380

15:12:31

Bolsa de Madrid

263

7.8380

15:12:36

Bolsa de Madrid

500

7.8380

15:12:36

Bolsa de Madrid

257

7.8380

15:12:36

Bolsa de Madrid

271

7.8380

15:12:36

Bolsa de Madrid

609

7.8360

15:13:03

Bolsa de Madrid

64

7.8360

15:13:03

Bolsa de Madrid

631

7.8340

15:14:46

Bolsa de Madrid

690

7.8400

15:15:35

Bolsa de Madrid

222

7.8400

15:17:14

Bolsa de Madrid

390

7.8380

15:17:14

Bolsa de Madrid

13

7.8400

15:18:59

Bolsa de Madrid

624

7.8380

15:18:59

Bolsa de Madrid

815

7.8420

15:21:56

Bolsa de Madrid

185

7.8400

15:24:02

Bolsa de Madrid

306

7.8400

15:24:39

Bolsa de Madrid

650

7.8440

15:25:16

Bolsa de Madrid

374

7.8460

15:27:54

Bolsa de Madrid

553

7.8460

15:27:54

Bolsa de Madrid

635

7.8460

15:28:22

Bolsa de Madrid

652

7.8460

15:28:22

Bolsa de Madrid

257

7.8480

15:29:05

Bolsa de Madrid

320

7.8480

15:29:05

Bolsa de Madrid

500

7.8480

15:29:05

Bolsa de Madrid

540

7.8480

15:31:33

Bolsa de Madrid

115

7.8480

15:31:33

Bolsa de Madrid

772

7.8460

15:32:09

Bolsa de Madrid

190

7.8480

15:34:11

Bolsa de Madrid

579

7.8480

15:34:11

Bolsa de Madrid

578

7.8440

15:36:15

Bolsa de Madrid

70

7.8420

15:36:15

Bolsa de Madrid

142

7.8420

15:37:33

Bolsa de Madrid

477

7.8420

15:37:33

Bolsa de Madrid

566

7.8360

15:38:54

Bolsa de Madrid

280

7.8360

15:38:54

Bolsa de Madrid

131

7.8380

15:38:54

Bolsa de Madrid

207

7.8380

15:38:54

Bolsa de Madrid

58

7.8440

15:43:55

Bolsa de Madrid

660

7.8440

15:43:55

Bolsa de Madrid

628

7.8440

15:43:55

Bolsa de Madrid

455

7.8480

15:45:09

Bolsa de Madrid

213

7.8480

15:45:09

Bolsa de Madrid

718

7.8460

15:45:19

Bolsa de Madrid

642

7.8500

15:49:30

Bolsa de Madrid

800

7.8500

15:49:30

Bolsa de Madrid

720

7.8520

15:51:12

Bolsa de Madrid

319

7.8520

15:54:36

Bolsa de Madrid

299

7.8520

15:54:36

Bolsa de Madrid

231

7.8520

15:54:36

Bolsa de Madrid

16

7.8560

15:55:43

Bolsa de Madrid

1091

7.8600

15:57:54

Bolsa de Madrid

573

7.8620

15:58:43

Bolsa de Madrid

459

7.8620

15:58:43

Bolsa de Madrid

500

7.8620

15:58:43

Bolsa de Madrid

987

7.8600

15:59:05

Bolsa de Madrid

113

7.8600

15:59:05

Bolsa de Madrid

134

7.8580

16:00:01

Bolsa de Madrid

437

7.8580

16:00:01

Bolsa de Madrid

500

7.8580

16:01:16

Bolsa de Madrid

628

7.8580

16:01:16

Bolsa de Madrid

24

7.8580

16:01:16

Bolsa de Madrid

765

7.8500

16:03:52

Bolsa de Madrid

712

7.8500

16:03:52

Bolsa de Madrid

596

7.8360

16:06:01

Bolsa de Madrid

111

7.8420

16:07:16

Bolsa de Madrid

1050

7.8440

16:08:14

Bolsa de Madrid

743

7.8440

16:08:51

Bolsa de Madrid

118

7.8440

16:09:13

Bolsa de Madrid

604

7.8440

16:09:13

Bolsa de Madrid

378

7.8440

16:09:13

Bolsa de Madrid

649

7.8420

16:10:35

Bolsa de Madrid

685

7.8520

16:14:02

Bolsa de Madrid

849

7.8580

16:17:54

Bolsa de Madrid

1000

7.8560

16:18:16

Bolsa de Madrid

1008

7.8580

16:18:16

Bolsa de Madrid

1213

7.8580

16:18:16

Bolsa de Madrid

216

7.8580

16:18:16

Bolsa de Madrid

700

7.8560

16:20:48

Bolsa de Madrid

1611

7.8560

16:20:48

Bolsa de Madrid

776

7.8580

16:22:03

Bolsa de Madrid

575

7.8580

16:22:03

Bolsa de Madrid

785

7.8560

16:22:14

Bolsa de Madrid

751

7.8560

16:25:01

Bolsa de Madrid

349

7.8560

16:25:01

Bolsa de Madrid

727

7.8560

16:25:01

Bolsa de Madrid

940

7.8560

16:26:51

Bolsa de Madrid

2278

7.8560

16:26:51

Bolsa de Madrid

90

7.8580

16:26:51

Bolsa de Madrid

930

7.8560

16:26:51

Bolsa de Madrid

850

7.8620

16:29:32

Bolsa de Madrid

 

 

 

 

Venue

Volume-weighted average price

Aggregate volume

 LSE

GBp 708.9459

108,389

 Bolsa de Madrid

€7.8372

83,323

           

 


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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