Transaction in Own Shares

RNS Number : 9314F
International Cons Airlines Group
23 May 2017
 

 

Transaction in Own Shares

 

 

International Consolidated Airlines Group, S.A. (the "Company") announces that on 22 May 2017 it purchased 320,570 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

158,976

London

£5.95

£5.985

161,594

Madrid

€6.897

€6.939

 

The purchase was made pursuant to the buy-back programme announced on 6 March 2017.

Following the purchase, the Company holds 31,649,276 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 2,101,339,467 shares.

The Company's total issued share capital is 2,132,988,743 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 May 2017

 

 

LEI: 959800TZHQRUSH1ESL13



 

Schedule of Purchases

Shares purchased: 320,570

Date of purchases: 22/05/2017

Investment firm: Deutsche Bank AG, London Branch

Individual transactions:

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

46

596

08:03:53

LSE

1382

596

08:03:53

LSE

1650

597.5

08:07:33

LSE

304

596

08:11:30

LSE

1102

596

08:11:30

LSE

1100

596

08:15:40

LSE

357

596

08:15:40

LSE

775

596.5

08:18:23

LSE

731

596.5

08:18:23

LSE

1474

596

08:23:17

LSE

1000

595

08:31:00

LSE

678

595

08:31:00

LSE

1564

595.5

08:36:07

LSE

455

595.5

08:42:00

LSE

1000

595.5

08:42:00

LSE

229

595.5

08:42:00

LSE

626

596

08:48:38

LSE

128

596

08:48:38

LSE

1000

596

08:48:38

LSE

1669

596

08:54:08

LSE

1862

597

09:02:24

LSE

853

597

09:07:37

LSE

1030

597

09:07:37

LSE

763

596.5

09:12:48

LSE

1000

596.5

09:12:48

LSE

80

596

09:19:51

LSE

1224

596

09:19:51

LSE

540

596

09:19:51

LSE

1078

596

09:27:32

LSE

1000

596

09:27:32

LSE

1777

596.5

09:34:37

LSE

781

596.5

09:48:37

LSE

1171

596.5

09:48:37

LSE

1959

596

09:51:08

LSE

1837

595.5

09:56:52

LSE

500

597

10:07:18

LSE

297

597

10:07:22

LSE

500

597

10:07:22

LSE

710

597

10:07:22

LSE

500

597

10:07:22

LSE

1110

597

10:13:03

LSE

408

597

10:13:03

LSE

500

597

10:13:03

LSE

540

596.5

10:19:51

LSE

540

596.5

10:19:51

LSE

540

596.5

10:19:51

LSE

254

596.5

10:19:51

LSE

540

596

10:32:08

LSE

495

596

10:32:08

LSE

500

596

10:32:08

LSE

540

596

10:32:08

LSE

281

596

10:32:08

LSE

84

596

10:32:08

LSE

540

595.5

10:41:37

LSE

571

595.5

10:41:49

LSE

1089

595.5

10:41:49

LSE

2002

595.5

10:54:03

LSE

1023

596.5

11:01:52

LSE

500

596.5

11:01:52

LSE

970

596.5

11:01:52

LSE

500

597.5

11:10:01

LSE

500

597.5

11:10:01

LSE

322

597.5

11:10:01

LSE

500

597.5

11:10:01

LSE

9

596.5

11:20:59

LSE

500

596.5

11:20:59

LSE

400

596.5

11:20:59

LSE

500

597.5

11:28:09

LSE

1069

597.5

11:28:09

LSE

423

597.5

11:28:09

LSE

1008

597

11:34:02

LSE

810

597

11:34:02

LSE

2000

597

11:44:16

LSE

27

597

11:44:16

LSE

1868

597

11:55:55

LSE

654

597.5

12:02:38

LSE

500

597.5

12:02:38

LSE

682

597.5

12:02:38

LSE

1818

597

12:13:17

LSE

500

597

12:24:50

LSE

1409

597

12:24:50

LSE

500

597

12:34:45

LSE

8

597

12:34:45

LSE

77

597

12:34:45

LSE

1237

597

12:34:45

LSE

894

597

12:46:54

LSE

1088

597

12:46:54

LSE

17

597

12:56:05

LSE

1203

597

12:56:05

LSE

170

597

12:56:05

LSE

500

597

12:56:05

LSE

14

597

12:56:05

LSE

500

597

13:05:45

LSE

400

597

13:05:45

LSE

1047

597

13:05:45

LSE

2295

596.5

13:18:09

LSE

2262

596.5

13:36:22

LSE

1050

596.5

13:36:22

LSE

500

596.5

13:36:22

LSE

480

596.5

13:36:22

LSE

297

596.5

13:36:22

LSE

63

596.5

13:36:22

LSE

203

597

13:48:48

LSE

1763

597

13:48:48

LSE

1969

597

13:59:39

LSE

313

597

13:59:43

LSE

500

597

13:59:43

LSE

500

597

13:59:43

LSE

500

597

13:59:43

LSE

34

597

14:05:01

LSE

1000

597

14:05:01

LSE

777

597

14:05:01

LSE

1972

597

14:11:48

LSE

1815

597.5

14:17:12

LSE

1976

597.5

14:25:50

LSE

780

597.5

14:33:23

LSE

1200

597.5

14:33:23

LSE

1981

597

14:35:44

LSE

1983

596.5

14:41:31

LSE

1983

596.5

14:45:22

LSE

2150

596.5

14:52:59

LSE

1000

596.5

14:54:25

LSE

226

596.5

14:54:25

LSE

1000

596.5

14:54:25

LSE

438

596.5

14:58:38

LSE

1500

596.5

14:58:38

LSE

133

596.5

15:01:41

LSE

1000

596.5

15:01:41

LSE

270

596.5

15:01:41

LSE

136

596.5

15:01:41

LSE

405

596.5

15:01:41

LSE

1104

597

15:05:22

LSE

1000

597

15:05:22

LSE

1000

597

15:09:42

LSE

1000

597

15:09:42

LSE

49

597

15:15:37

LSE

929

597

15:15:37

LSE

1000

597

15:15:37

LSE

900

597

15:17:39

LSE

305

597

15:17:39

LSE

598

597

15:17:39

LSE

1136

597

15:22:03

LSE

698

597

15:22:03

LSE

478

597

15:26:31

LSE

382

597

15:26:31

LSE

1000

597

15:26:31

LSE

1000

597.5

15:30:56

LSE

547

597.5

15:30:56

LSE

429

597.5

15:30:56

LSE

1813

596.5

15:34:32

LSE

1974

597

15:38:49

LSE

1804

597

15:42:35

LSE

55

596.5

15:47:48

LSE

2344

596.5

15:47:48

LSE

200

597

15:51:48

LSE

267

597

15:51:48

LSE

1500

597

15:51:48

LSE

781

597.5

15:55:00

LSE

311

597.5

15:55:00

LSE

710

597.5

15:55:00

LSE

289

597.5

15:58:57

LSE

1000

597.5

15:58:57

LSE

47

598

16:01:13

LSE

1100

598

16:01:13

LSE

868

598

16:01:13

LSE

1391

598.5

16:05:12

LSE

572

598.5

16:05:12

LSE

268

598

16:08:02

LSE

134

598

16:08:02

LSE

288

598

16:08:02

LSE

1119

598

16:08:02

LSE

1787

597.5

16:09:42

LSE

1000

597.5

16:13:55

LSE

58

597.5

16:13:55

LSE

912

597.5

16:13:55

LSE

309

597.5

16:16:06

LSE

536

597.5

16:16:06

LSE

1000

597.5

16:16:06

LSE

1000

597

16:18:48

LSE

1141

597.5

16:22:40

LSE

836

597.5

16:22:40

LSE

175

597.5

16:23:18

LSE

460

597.5

16:23:18

LSE

807

597.5

16:23:18

LSE

536

597.5

16:23:18

LSE

1000

597.5

16:24:40

LSE

831

597.5

16:24:40

LSE

1983

597.5

16:27:14

LSE

2348

597

16:28:17

LSE

590

6.924

08:00:07

Bolsa de Madrid

570

6.922

08:00:07

Bolsa de Madrid

1050

6.922

08:03:53

Bolsa de Madrid

770

6.925

08:04:23

Bolsa de Madrid

1000

6.932

08:05:47

Bolsa de Madrid

820

6.939

08:07:49

Bolsa de Madrid

568

6.929

08:08:10

Bolsa de Madrid

779

6.932

08:10:20

Bolsa de Madrid

573

6.926

08:11:00

Bolsa de Madrid

106

6.926

08:11:00

Bolsa de Madrid

550

6.92

08:13:43

Bolsa de Madrid

670

6.919

08:13:43

Bolsa de Madrid

671

6.917

08:15:40

Bolsa de Madrid

59

6.917

08:15:40

Bolsa de Madrid

590

6.919

08:16:20

Bolsa de Madrid

71

6.931

08:18:22

Bolsa de Madrid

509

6.931

08:18:22

Bolsa de Madrid

610

6.928

08:18:22

Bolsa de Madrid

600

6.924

08:20:20

Bolsa de Madrid

268

6.927

08:23:14

Bolsa de Madrid

819

6.931

08:23:14

Bolsa de Madrid

100

6.911

08:23:37

Bolsa de Madrid

500

6.911

08:23:37

Bolsa de Madrid

57

6.911

08:23:37

Bolsa de Madrid

582

6.906

08:27:29

Bolsa de Madrid

248

6.906

08:28:02

Bolsa de Madrid

789

6.906

08:28:02

Bolsa de Madrid

712

6.903

08:30:43

Bolsa de Madrid

279

6.902

08:30:43

Bolsa de Madrid

461

6.902

08:30:43

Bolsa de Madrid

539

6.907

08:34:19

Bolsa de Madrid

780

6.908

08:36:07

Bolsa de Madrid

807

6.909

08:36:44

Bolsa de Madrid

730

6.912

08:38:34

Bolsa de Madrid

804

6.909

08:40:17

Bolsa de Madrid

668

6.911

08:42:50

Bolsa de Madrid

634

6.906

08:46:41

Bolsa de Madrid

650

6.92

08:49:00

Bolsa de Madrid

1512

6.92

08:49:00

Bolsa de Madrid

355

6.92

08:49:00

Bolsa de Madrid

707

6.924

08:52:44

Bolsa de Madrid

850

6.932

08:56:17

Bolsa de Madrid

650

6.93

08:57:23

Bolsa de Madrid

599

6.934

09:00:01

Bolsa de Madrid

725

6.929

09:01:54

Bolsa de Madrid

630

6.931

09:08:07

Bolsa de Madrid

950

6.929

09:09:24

Bolsa de Madrid

702

6.93

09:09:24

Bolsa de Madrid

528

6.92

09:11:05

Bolsa de Madrid

155

6.926

09:12:58

Bolsa de Madrid

637

6.926

09:12:58

Bolsa de Madrid

840

6.923

09:22:28

Bolsa de Madrid

920

6.924

09:22:28

Bolsa de Madrid

37

6.924

09:22:28

Bolsa de Madrid

1000

6.924

09:22:28

Bolsa de Madrid

1000

6.929

09:26:56

Bolsa de Madrid

50

6.929

09:26:56

Bolsa de Madrid

640

6.925

09:28:39

Bolsa de Madrid

500

6.929

09:37:56

Bolsa de Madrid

417

6.929

09:37:56

Bolsa de Madrid

760

6.928

09:37:56

Bolsa de Madrid

55

6.925

09:39:18

Bolsa de Madrid

141

6.93

09:40:26

Bolsa de Madrid

837

6.932

09:40:37

Bolsa de Madrid

1050

6.929

09:49:14

Bolsa de Madrid

745

6.925

09:51:08

Bolsa de Madrid

11

6.924

09:51:08

Bolsa de Madrid

1050

6.923

09:52:17

Bolsa de Madrid

630

6.922

09:53:50

Bolsa de Madrid

797

6.924

09:54:26

Bolsa de Madrid

477

6.922

09:55:10

Bolsa de Madrid

630

6.921

09:55:10

Bolsa de Madrid

558

6.93

10:04:44

Bolsa de Madrid

930

6.928

10:05:59

Bolsa de Madrid

820

6.93

10:09:24

Bolsa de Madrid

268

6.929

10:09:24

Bolsa de Madrid

412

6.929

10:09:24

Bolsa de Madrid

700

6.932

10:11:12

Bolsa de Madrid

578

6.929

10:11:49

Bolsa de Madrid

250

6.929

10:11:49

Bolsa de Madrid

764

6.931

10:11:50

Bolsa de Madrid

1135

6.926

10:18:46

Bolsa de Madrid

400

6.925

10:22:30

Bolsa de Madrid

446

6.924

10:23:32

Bolsa de Madrid

384

6.924

10:23:32

Bolsa de Madrid

803

6.918

10:32:55

Bolsa de Madrid

760

6.917

10:32:55

Bolsa de Madrid

785

6.914

10:36:12

Bolsa de Madrid

263

6.914

10:36:12

Bolsa de Madrid

701

6.913

10:37:18

Bolsa de Madrid

810

6.913

10:41:49

Bolsa de Madrid

500

6.911

10:42:09

Bolsa de Madrid

362

6.911

10:42:09

Bolsa de Madrid

673

6.908

10:44:40

Bolsa de Madrid

890

6.91

10:50:45

Bolsa de Madrid

409

6.907

10:51:35

Bolsa de Madrid

394

6.907

10:51:35

Bolsa de Madrid

680

6.911

10:54:47

Bolsa de Madrid

831

6.916

10:58:47

Bolsa de Madrid

1300

6.929

11:05:01

Bolsa de Madrid

730

6.929

11:05:01

Bolsa de Madrid

118

6.929

11:10:11

Bolsa de Madrid

882

6.929

11:10:11

Bolsa de Madrid

761

6.928

11:12:38

Bolsa de Madrid

757

6.921

11:16:09

Bolsa de Madrid

777

6.922

11:16:09

Bolsa de Madrid

717

6.915

11:22:51

Bolsa de Madrid

921

6.917

11:22:51

Bolsa de Madrid

111

6.913

11:28:54

Bolsa de Madrid

989

6.917

11:28:54

Bolsa de Madrid

221

6.915

11:34:35

Bolsa de Madrid

150

6.912

11:34:58

Bolsa de Madrid

628

6.912

11:35:13

Bolsa de Madrid

715

6.909

11:39:36

Bolsa de Madrid

753

6.908

11:39:36

Bolsa de Madrid

870

6.914

11:47:24

Bolsa de Madrid

1250

6.918

11:50:32

Bolsa de Madrid

691

6.917

11:51:58

Bolsa de Madrid

677

6.909

11:55:01

Bolsa de Madrid

1293

6.915

12:02:10

Bolsa de Madrid

775

6.911

12:05:55

Bolsa de Madrid

841

6.909

12:11:32

Bolsa de Madrid

737

6.905

12:12:42

Bolsa de Madrid

203

6.901

12:15:35

Bolsa de Madrid

560

6.901

12:16:15

Bolsa de Madrid

657

6.899

12:17:29

Bolsa de Madrid

670

6.897

12:21:50

Bolsa de Madrid

700

6.9

12:25:51

Bolsa de Madrid

531

6.903

12:28:45

Bolsa de Madrid

779

6.899

12:30:48

Bolsa de Madrid

500

6.901

12:36:53

Bolsa de Madrid

1000

6.905

12:38:23

Bolsa de Madrid

420

6.908

12:44:32

Bolsa de Madrid

710

6.907

12:45:05

Bolsa de Madrid

889

6.908

12:45:05

Bolsa de Madrid

261

6.912

13:03:47

Bolsa de Madrid

739

6.912

13:05:00

Bolsa de Madrid

461

6.912

13:05:00

Bolsa de Madrid

400

6.912

13:05:00

Bolsa de Madrid

1300

6.911

13:05:57

Bolsa de Madrid

673

6.91

13:07:21

Bolsa de Madrid

319

6.909

13:07:22

Bolsa de Madrid

365

6.909

13:07:22

Bolsa de Madrid

1050

6.906

13:18:09

Bolsa de Madrid

116

6.905

13:18:09

Bolsa de Madrid

659

6.905

13:18:09

Bolsa de Madrid

322

6.909

13:22:33

Bolsa de Madrid

417

6.909

13:22:33

Bolsa de Madrid

735

6.904

13:26:14

Bolsa de Madrid

838

6.902

13:36:55

Bolsa de Madrid

810

6.902

13:37:53

Bolsa de Madrid

897

6.907

13:43:03

Bolsa de Madrid

940

6.905

13:43:07

Bolsa de Madrid

245

6.901

13:49:12

Bolsa de Madrid

562

6.901

13:49:12

Bolsa de Madrid

791

6.901

13:49:12

Bolsa de Madrid

100

6.903

14:00:48

Bolsa de Madrid

606

6.903

14:00:51

Bolsa de Madrid

164

6.903

14:00:54

Bolsa de Madrid

550

6.902

14:01:01

Bolsa de Madrid

831

6.901

14:01:01

Bolsa de Madrid

200

6.902

14:01:01

Bolsa de Madrid

1443

6.901

14:15:00

Bolsa de Madrid

322

6.901

14:15:16

Bolsa de Madrid

1082

6.904

14:19:12

Bolsa de Madrid

760

6.906

14:25:32

Bolsa de Madrid

690

6.905

14:28:49

Bolsa de Madrid

997

6.905

14:28:58

Bolsa de Madrid

146

6.902

14:29:06

Bolsa de Madrid

354

6.902

14:29:06

Bolsa de Madrid

100

6.902

14:29:06

Bolsa de Madrid

260

6.902

14:29:06

Bolsa de Madrid

825

6.903

14:29:06

Bolsa de Madrid

735

6.902

14:34:54

Bolsa de Madrid

810

6.901

14:34:54

Bolsa de Madrid

750

6.902

14:41:31

Bolsa de Madrid

790

6.901

14:44:57

Bolsa de Madrid

2500

6.905

14:46:45

Bolsa de Madrid

730

6.905

14:47:29

Bolsa de Madrid

697

6.903

14:50:29

Bolsa de Madrid

322

6.903

14:50:29

Bolsa de Madrid

361

6.902

14:54:25

Bolsa de Madrid

475

6.902

14:54:25

Bolsa de Madrid

718

6.898

14:54:40

Bolsa de Madrid

675

6.897

14:56:15

Bolsa de Madrid

153

6.905

15:08:44

Bolsa de Madrid

1560

6.906

15:09:13

Bolsa de Madrid

596

6.906

15:09:17

Bolsa de Madrid

368

6.906

15:09:17

Bolsa de Madrid

1250

6.906

15:12:37

Bolsa de Madrid

970

6.903

15:13:01

Bolsa de Madrid

181

6.902

15:13:01

Bolsa de Madrid

841

6.902

15:13:04

Bolsa de Madrid

20

6.913

15:18:58

Bolsa de Madrid

1143

6.911

15:20:19

Bolsa de Madrid

1083

6.912

15:20:19

Bolsa de Madrid

710

6.908

15:21:46

Bolsa de Madrid

210

6.907

15:25:30

Bolsa de Madrid

676

6.908

15:25:30

Bolsa de Madrid

243

6.908

15:25:30

Bolsa de Madrid

700

6.911

15:32:11

Bolsa de Madrid

924

6.909

15:32:11

Bolsa de Madrid

1300

6.911

15:32:11

Bolsa de Madrid

305

6.912

15:32:11

Bolsa de Madrid

576

6.909

15:32:11

Bolsa de Madrid

730

6.904

15:36:57

Bolsa de Madrid

1016

6.906

15:41:00

Bolsa de Madrid

810

6.908

15:42:29

Bolsa de Madrid

197

6.908

15:47:37

Bolsa de Madrid

1103

6.908

15:47:37

Bolsa de Madrid

1378

6.906

15:47:43

Bolsa de Madrid

357

6.905

15:47:48

Bolsa de Madrid

500

6.905

15:47:48

Bolsa de Madrid

763

6.908

15:49:47

Bolsa de Madrid

12

6.908

15:49:47

Bolsa de Madrid

950

6.915

15:58:10

Bolsa de Madrid

1373

6.914

15:58:39

Bolsa de Madrid

849

6.916

15:59:03

Bolsa de Madrid

1250

6.916

16:00:33

Bolsa de Madrid

807

6.918

16:04:40

Bolsa de Madrid

900

6.919

16:06:28

Bolsa de Madrid

910

6.919

16:07:00

Bolsa de Madrid

115

6.92

16:08:06

Bolsa de Madrid

720

6.92

16:08:06

Bolsa de Madrid

322

6.916

16:11:59

Bolsa de Madrid

566

6.916

16:11:59

Bolsa de Madrid

550

6.915

16:11:59

Bolsa de Madrid

180

6.915

16:11:59

Bolsa de Madrid

359

6.914

16:11:59

Bolsa de Madrid

150

6.914

16:13:04

Bolsa de Madrid

682

6.914

16:13:04

Bolsa de Madrid

700

6.915

16:18:47

Bolsa de Madrid

205

6.918

16:22:47

Bolsa de Madrid

1878

6.918

16:22:47

Bolsa de Madrid

1237

6.918

16:22:47

Bolsa de Madrid

799

6.918

16:22:47

Bolsa de Madrid

221

6.918

16:22:47

Bolsa de Madrid

1050

6.92

16:25:36

Bolsa de Madrid

950

6.919

16:25:36

Bolsa de Madrid

322

6.919

16:26:00

Bolsa de Madrid

1150

6.918

16:26:05

Bolsa de Madrid

988

6.917

16:28:07

Bolsa de Madrid

562

6.917

16:28:07

Bolsa de Madrid

1077

6.917

16:28:07

Bolsa de Madrid

569

6.916

16:28:09

Bolsa de Madrid

650

6.914

16:28:17

Bolsa de Madrid

483

6.91

16:29:38

Bolsa de Madrid

543

6.91

16:29:38

Bolsa de Madrid

 

 

 

 

Aggregate information:

Venue

Volume-weighted average price

Aggregated volume

LSE

                             596.81         

158,976

Bolsa de Madrid

6.9143

161,594

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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