Transaction in Own Shares

RNS Number : 0677G
International Cons Airlines Group
24 May 2017
 

 

Transaction in Own Shares

 

 

International Consolidated Airlines Group, S.A. (the "Company") announces that on 23 May 2017 it purchased 316,243 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

157,482

London

£5.965

£6.045

158,761

Madrid

€6.876

€6.991

 

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

Following the purchase, the Company holds 31,965,519 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 2,101,023,224 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

24 May 2017

 

 

 

 

 

LEI: 959800TZHQRUSH1ESL13



 

Schedule of Purchases

Shares purchased: 316,243

Date of purchases: 23/05/2017

Investment firm: Deutsche Bank AG, London Branch

Individual transactions:

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

1500

596.5

08:01:10

LSE

1385

599

08:06:38

LSE

1401

599

08:10:48

LSE

1107

597.5

08:12:52

LSE

277

597.5

08:12:52

LSE

1650

598.5

08:20:54

LSE

1816

598.5

08:24:11

LSE

645

599.5

08:31:19

LSE

1000

599.5

08:31:19

LSE

548

599

08:35:18

LSE

154

599

08:35:18

LSE

1005

600

08:39:21

LSE

674

600

08:39:21

LSE

1763

601

08:45:41

LSE

431

601

08:45:41

LSE

1700

602.5

08:56:23

LSE

484

602

08:57:50

LSE

1111

602

08:57:50

LSE

1600

601

09:03:35

LSE

809

601.5

09:09:57

LSE

597

601.5

09:09:57

LSE

371

601.5

09:09:57

LSE

312

601

09:16:57

LSE

1500

601

09:16:57

LSE

99

601

09:16:57

LSE

1500

601

09:23:34

LSE

1196

602

09:32:10

LSE

281

602

09:32:10

LSE

296

602

09:32:10

LSE

1500

603

09:35:43

LSE

130

603

09:35:43

LSE

1318

601

09:40:53

LSE

349

601

09:40:53

LSE

1286

600.5

09:49:21

LSE

292

600.5

09:49:21

LSE

200

600.5

09:49:21

LSE

753

600.5

09:56:14

LSE

1000

600.5

09:56:14

LSE

261

601.5

10:02:57

LSE

472

601.5

10:02:57

LSE

1180

601.5

10:04:37

LSE

500

601.5

10:04:37

LSE

500

601.5

10:11:56

LSE

312

601.5

10:11:56

LSE

854

601.5

10:11:56

LSE

500

601.5

10:11:56

LSE

536

600.5

10:19:54

LSE

536

600.5

10:19:54

LSE

500

600.5

10:19:54

LSE

5

600.5

10:19:54

LSE

500

599.5

10:31:36

LSE

1500

599.5

10:31:36

LSE

91

599.5

10:31:36

LSE

124

599.5

10:31:36

LSE

500

599.5

10:31:36

LSE

2250

600

10:47:56

LSE

1500

600

10:49:29

LSE

172

600

10:49:29

LSE

376

599.5

10:59:25

LSE

1286

599.5

10:59:25

LSE

500

599.5

10:59:25

LSE

115

600.5

11:07:33

LSE

50

601

11:08:40

LSE

289

601

11:08:40

LSE

1800

601

11:08:40

LSE

1286

601

11:17:58

LSE

500

601

11:17:58

LSE

109

601

11:17:58

LSE

312

600

11:28:16

LSE

500

600

11:28:16

LSE

460

600

11:28:16

LSE

500

600.5

11:42:12

LSE

1250

600.5

11:42:12

LSE

620

600

11:46:49

LSE

1045

600

11:46:49

LSE

1005

600.5

11:51:00

LSE

500

601

11:57:47

LSE

141

601

11:57:47

LSE

301

601

11:57:47

LSE

1000

601

11:57:47

LSE

500

601.5

12:05:09

LSE

688

601.5

12:05:09

LSE

500

601.5

12:05:09

LSE

1838

601.5

12:26:29

LSE

1681

601.5

12:26:34

LSE

500

602.5

12:39:37

LSE

500

602.5

12:39:37

LSE

515

602.5

12:43:40

LSE

1908

602.5

12:43:40

LSE

500

602.5

13:01:14

LSE

500

602.5

13:01:14

LSE

500

602.5

13:01:50

LSE

455

602.5

13:01:50

LSE

500

602.5

13:01:50

LSE

500

602.5

13:01:50

LSE

532

602.5

13:14:57

LSE

532

602.5

13:14:57

LSE

873

602.5

13:15:41

LSE

1000

602.5

13:15:41

LSE

500

602.5

13:28:12

LSE

1280

602

13:28:38

LSE

1937

602

13:28:38

LSE

1746

602.5

13:36:47

LSE

1284

603

13:50:38

LSE

414

603

13:50:38

LSE

2183

603.5

13:54:57

LSE

500

603.5

14:00:57

LSE

133

603.5

14:00:57

LSE

18

603.5

14:00:57

LSE

298

603.5

14:00:57

LSE

800

603.5

14:00:57

LSE

1112

603.5

14:13:01

LSE

174

603.5

14:13:01

LSE

1264

603.5

14:13:06

LSE

707

603.5

14:14:23

LSE

1000

603.5

14:14:23

LSE

141

604.5

14:23:20

LSE

600

604.5

14:23:20

LSE

1609

604.5

14:23:20

LSE

203

604.5

14:31:32

LSE

37

604.5

14:31:32

LSE

2260

604.5

14:31:32

LSE

133

604

14:37:38

LSE

133

604

14:37:38

LSE

1063

604

14:37:38

LSE

532

604

14:37:38

LSE

1702

603.5

14:40:25

LSE

1995

603

14:44:15

LSE

291

601.5

14:48:03

LSE

1006

601.5

14:48:03

LSE

1365

601.5

14:51:11

LSE

532

601.5

14:51:11

LSE

913

601.5

14:56:50

LSE

1000

601.5

14:56:50

LSE

847

601.5

14:59:36

LSE

976

601.5

14:59:36

LSE

2

601.5

14:59:36

LSE

53

601.5

14:59:36

LSE

1193

600.5

15:01:07

LSE

197

600.5

15:01:07

LSE

500

600.5

15:01:07

LSE

693

600

15:05:24

LSE

1248

600

15:05:24

LSE

2000

599

15:09:14

LSE

313

599.5

15:13:52

LSE

2639

599.5

15:14:14

LSE

441

599.5

15:28:25

LSE

1460

599.5

15:28:25

LSE

108

599.5

15:32:15

LSE

2192

599.5

15:32:19

LSE

644

599.5

15:33:51

LSE

1556

599.5

15:34:25

LSE

290

599.5

15:34:54

LSE

1068

599.5

15:34:54

LSE

29

599.5

15:34:54

LSE

473

599.5

15:34:54

LSE

92

599.5

15:47:14

LSE

2800

600

15:50:14

LSE

3778

600.5

15:51:02

LSE

1645

601

15:56:28

LSE

257

601

15:56:28

LSE

798

601

15:56:28

LSE

814

601

15:57:38

LSE

1000

601

15:57:38

LSE

315

601

16:01:01

LSE

567

601

16:01:01

LSE

1000

601

16:01:01

LSE

728

601

16:04:04

LSE

1036

601

16:04:04

LSE

2900

602

16:08:09

LSE

1945

602

16:12:30

LSE

2450

602

16:14:47

LSE

2079

601.5

16:17:45

LSE

47

601.5

16:20:41

LSE

402

601.5

16:20:41

LSE

536

601.5

16:20:41

LSE

536

601.5

16:20:41

LSE

1177

601

16:23:25

LSE

1123

601

16:23:25

LSE

77

601

16:26:07

LSE

2330

601

16:26:07

LSE

1963

601

16:28:23

LSE

620

6.886

08:01:10

Bolsa de Madrid

730

6.887

08:01:10

Bolsa de Madrid

606

6.876

08:03:37

Bolsa de Madrid

880

6.914

08:07:33

Bolsa de Madrid

783

6.914

08:07:35

Bolsa de Madrid

300

6.913

08:07:35

Bolsa de Madrid

540

6.913

08:07:35

Bolsa de Madrid

610

6.91

08:08:48

Bolsa de Madrid

730

6.908

08:09:41

Bolsa de Madrid

596

6.904

08:10:35

Bolsa de Madrid

41

6.904

08:10:35

Bolsa de Madrid

644

6.898

08:12:50

Bolsa de Madrid

809

6.891

08:13:54

Bolsa de Madrid

860

6.89

08:16:00

Bolsa de Madrid

780

6.897

08:17:48

Bolsa de Madrid

815

6.896

08:17:48

Bolsa de Madrid

910

6.905

08:20:54

Bolsa de Madrid

830

6.908

08:23:01

Bolsa de Madrid

748

6.916

08:24:01

Bolsa de Madrid

189

6.916

08:25:48

Bolsa de Madrid

491

6.916

08:25:48

Bolsa de Madrid

710

6.914

08:27:10

Bolsa de Madrid

741

6.913

08:29:06

Bolsa de Madrid

1086

6.919

08:31:20

Bolsa de Madrid

681

6.913

08:33:47

Bolsa de Madrid

543

6.911

08:35:18

Bolsa de Madrid

194

6.911

08:35:18

Bolsa de Madrid

912

6.929

08:40:31

Bolsa de Madrid

1104

6.926

08:40:39

Bolsa de Madrid

323

6.937

08:45:44

Bolsa de Madrid

697

6.937

08:45:45

Bolsa de Madrid

970

6.94

08:46:06

Bolsa de Madrid

724

6.932

08:48:04

Bolsa de Madrid

239

6.943

08:50:37

Bolsa de Madrid

501

6.943

08:50:37

Bolsa de Madrid

1059

6.95

08:53:12

Bolsa de Madrid

804

6.956

08:56:23

Bolsa de Madrid

920

6.948

08:57:50

Bolsa de Madrid

800

6.946

09:01:04

Bolsa de Madrid

647

6.936

09:03:35

Bolsa de Madrid

72

6.936

09:03:35

Bolsa de Madrid

719

6.938

09:03:35

Bolsa de Madrid

321

6.939

09:10:28

Bolsa de Madrid

508

6.939

09:10:28

Bolsa de Madrid

321

6.939

09:10:28

Bolsa de Madrid

285

6.938

09:12:06

Bolsa de Madrid

423

6.938

09:12:06

Bolsa de Madrid

738

6.934

09:14:48

Bolsa de Madrid

680

6.936

09:16:56

Bolsa de Madrid

790

6.934

09:22:16

Bolsa de Madrid

643

6.933

09:22:16

Bolsa de Madrid

114

6.933

09:22:16

Bolsa de Madrid

757

6.933

09:22:16

Bolsa de Madrid

141

6.933

09:22:16

Bolsa de Madrid

685

6.938

09:27:31

Bolsa de Madrid

951

6.96

09:34:31

Bolsa de Madrid

740

6.96

09:36:28

Bolsa de Madrid

840

6.959

09:36:34

Bolsa de Madrid

689

6.95

09:38:23

Bolsa de Madrid

710

6.941

09:42:51

Bolsa de Madrid

610

6.939

09:42:55

Bolsa de Madrid

61

6.939

09:42:55

Bolsa de Madrid

720

6.944

09:46:19

Bolsa de Madrid

290

6.937

09:54:06

Bolsa de Madrid

690

6.937

09:54:06

Bolsa de Madrid

1025

6.938

09:54:06

Bolsa de Madrid

845

6.941

09:58:29

Bolsa de Madrid

1290

6.947

10:00:58

Bolsa de Madrid

323

6.944

10:01:20

Bolsa de Madrid

17

6.945

10:04:12

Bolsa de Madrid

678

6.942

10:05:40

Bolsa de Madrid

482

6.941

10:06:25

Bolsa de Madrid

405

6.941

10:06:25

Bolsa de Madrid

674

6.94

10:10:42

Bolsa de Madrid

562

6.946

10:11:57

Bolsa de Madrid

368

6.946

10:11:57

Bolsa de Madrid

715

6.936

10:18:35

Bolsa de Madrid

77

6.934

10:19:54

Bolsa de Madrid

703

6.934

10:19:54

Bolsa de Madrid

905

6.935

10:19:54

Bolsa de Madrid

691

6.924

10:23:05

Bolsa de Madrid

675

6.923

10:27:56

Bolsa de Madrid

53

6.922

10:31:30

Bolsa de Madrid

727

6.922

10:31:30

Bolsa de Madrid

733

6.92

10:31:37

Bolsa de Madrid

203

6.92

10:31:37

Bolsa de Madrid

218

6.915

10:35:59

Bolsa de Madrid

449

6.915

10:35:59

Bolsa de Madrid

881

6.921

10:41:15

Bolsa de Madrid

444

6.919

10:41:23

Bolsa de Madrid

721

6.922

10:50:16

Bolsa de Madrid

29

6.922

10:50:16

Bolsa de Madrid

998

6.925

10:50:16

Bolsa de Madrid

1500

6.925

10:50:16

Bolsa de Madrid

10

6.92

10:59:22

Bolsa de Madrid

234

6.92

10:59:25

Bolsa de Madrid

544

6.92

10:59:25

Bolsa de Madrid

2

6.92

10:59:25

Bolsa de Madrid

125

6.92

10:59:49

Bolsa de Madrid

690

6.92

10:59:49

Bolsa de Madrid

169

6.917

11:01:10

Bolsa de Madrid

562

6.917

11:01:14

Bolsa de Madrid

134

6.923

11:05:55

Bolsa de Madrid

740

6.935

11:08:42

Bolsa de Madrid

930

6.935

11:13:45

Bolsa de Madrid

351

6.937

11:17:58

Bolsa de Madrid

419

6.937

11:17:58

Bolsa de Madrid

871

6.934

11:17:59

Bolsa de Madrid

730

6.932

11:19:31

Bolsa de Madrid

602

6.928

11:21:09

Bolsa de Madrid

90

6.928

11:21:09

Bolsa de Madrid

1150

6.928

11:34:50

Bolsa de Madrid

1050

6.927

11:35:59

Bolsa de Madrid

940

6.924

11:42:33

Bolsa de Madrid

906

6.923

11:50:21

Bolsa de Madrid

763

6.934

11:58:06

Bolsa de Madrid

637

6.934

11:58:06

Bolsa de Madrid

1200

6.942

12:05:07

Bolsa de Madrid

400

6.948

12:07:18

Bolsa de Madrid

1200

6.948

12:07:18

Bolsa de Madrid

1350

6.947

12:07:18

Bolsa de Madrid

1242

6.944

12:12:17

Bolsa de Madrid

744

6.943

12:15:34

Bolsa de Madrid

833

6.942

12:20:11

Bolsa de Madrid

1

6.944

12:21:21

Bolsa de Madrid

163

6.948

12:26:29

Bolsa de Madrid

677

6.948

12:26:29

Bolsa de Madrid

1037

6.951

12:26:29

Bolsa de Madrid

456

6.947

12:26:38

Bolsa de Madrid

284

6.947

12:26:38

Bolsa de Madrid

685

6.95

12:30:36

Bolsa de Madrid

45

6.95

12:30:36

Bolsa de Madrid

1004

6.955

12:37:24

Bolsa de Madrid

680

6.952

12:38:02

Bolsa de Madrid

673

6.969

12:48:19

Bolsa de Madrid

297

6.969

12:48:19

Bolsa de Madrid

900

6.968

12:48:19

Bolsa de Madrid

225

6.967

12:48:20

Bolsa de Madrid

500

6.965

12:50:00

Bolsa de Madrid

279

6.965

12:50:00

Bolsa de Madrid

860

6.971

13:01:50

Bolsa de Madrid

94

6.967

13:04:33

Bolsa de Madrid

155

6.969

13:05:01

Bolsa de Madrid

919

6.969

13:05:01

Bolsa de Madrid

1150

6.973

13:10:54

Bolsa de Madrid

820

6.973

13:10:54

Bolsa de Madrid

259

6.972

13:14:57

Bolsa de Madrid

460

6.972

13:14:57

Bolsa de Madrid

683

6.964

13:21:08

Bolsa de Madrid

670

6.958

13:22:42

Bolsa de Madrid

760

6.962

13:28:23

Bolsa de Madrid

691

6.965

13:30:47

Bolsa de Madrid

800

6.966

13:36:47

Bolsa de Madrid

103

6.969

13:41:03

Bolsa de Madrid

604

6.969

13:41:03

Bolsa de Madrid

387

6.969

13:41:03

Bolsa de Madrid

654

6.973

13:50:14

Bolsa de Madrid

828

6.974

13:50:14

Bolsa de Madrid

211

6.972

13:50:19

Bolsa de Madrid

579

6.972

13:50:19

Bolsa de Madrid

718

6.973

13:55:22

Bolsa de Madrid

569

6.978

14:03:31

Bolsa de Madrid

398

6.978

14:03:31

Bolsa de Madrid

1050

6.974

14:04:47

Bolsa de Madrid

662

6.972

14:06:18

Bolsa de Madrid

800

6.982

14:14:11

Bolsa de Madrid

640

6.99

14:17:39

Bolsa de Madrid

240

6.99

14:17:39

Bolsa de Madrid

220

6.988

14:17:45

Bolsa de Madrid

500

6.988

14:17:45

Bolsa de Madrid

113

6.987

14:20:47

Bolsa de Madrid

716

6.986

14:20:47

Bolsa de Madrid

34

6.987

14:27:53

Bolsa de Madrid

709

6.987

14:27:53

Bolsa de Madrid

36

6.991

14:31:30

Bolsa de Madrid

964

6.991

14:31:32

Bolsa de Madrid

1050

6.988

14:32:25

Bolsa de Madrid

358

6.986

14:32:27

Bolsa de Madrid

525

6.986

14:32:27

Bolsa de Madrid

670

6.982

14:34:22

Bolsa de Madrid

281

6.985

14:38:50

Bolsa de Madrid

643

6.985

14:38:50

Bolsa de Madrid

827

6.982

14:40:18

Bolsa de Madrid

680

6.976

14:40:41

Bolsa de Madrid

705

6.974

14:44:15

Bolsa de Madrid

660

6.972

14:44:15

Bolsa de Madrid

383

6.962

14:45:59

Bolsa de Madrid

690

6.963

14:47:11

Bolsa de Madrid

145

6.956

14:51:11

Bolsa de Madrid

60

6.956

14:51:11

Bolsa de Madrid

61

6.956

14:51:11

Bolsa de Madrid

446

6.956

14:51:11

Bolsa de Madrid

600

6.959

14:51:11

Bolsa de Madrid

332

6.959

14:51:11

Bolsa de Madrid

680

6.959

14:57:54

Bolsa de Madrid

307

6.958

14:58:01

Bolsa de Madrid

430

6.958

14:58:01

Bolsa de Madrid

706

6.953

15:00:56

Bolsa de Madrid

800

6.952

15:00:56

Bolsa de Madrid

680

6.948

15:04:08

Bolsa de Madrid

510

6.945

15:05:24

Bolsa de Madrid

149

6.945

15:05:24

Bolsa de Madrid

423

6.938

15:06:56

Bolsa de Madrid

266

6.938

15:06:56

Bolsa de Madrid

662

6.936

15:09:01

Bolsa de Madrid

790

6.932

15:11:40

Bolsa de Madrid

639

6.931

15:12:50

Bolsa de Madrid

81

6.931

15:12:50

Bolsa de Madrid

680

6.937

15:14:14

Bolsa de Madrid

684

6.937

15:20:00

Bolsa de Madrid

386

6.937

15:20:00

Bolsa de Madrid

464

6.937

15:20:01

Bolsa de Madrid

834

6.934

15:20:23

Bolsa de Madrid

795

6.935

15:32:15

Bolsa de Madrid

630

6.936

15:32:56

Bolsa de Madrid

170

6.936

15:32:56

Bolsa de Madrid

500

6.936

15:32:56

Bolsa de Madrid

605

6.935

15:32:56

Bolsa de Madrid

860

6.934

15:33:03

Bolsa de Madrid

899

6.936

15:34:26

Bolsa de Madrid

910

6.933

15:36:50

Bolsa de Madrid

716

6.932

15:36:50

Bolsa de Madrid

1000

6.932

15:43:10

Bolsa de Madrid

1272

6.94

15:50:15

Bolsa de Madrid

28

6.94

15:50:15

Bolsa de Madrid

770

6.944

15:51:12

Bolsa de Madrid

1000

6.952

15:56:28

Bolsa de Madrid

880

6.951

15:56:28

Bolsa de Madrid

911

6.949

15:56:28

Bolsa de Madrid

489

6.949

15:56:28

Bolsa de Madrid

800

6.95

15:56:28

Bolsa de Madrid

830

6.949

15:56:31

Bolsa de Madrid

729

6.946

15:58:13

Bolsa de Madrid

1006

6.949

16:00:11

Bolsa de Madrid

44

6.949

16:00:11

Bolsa de Madrid

555

6.949

16:00:56

Bolsa de Madrid

130

6.949

16:00:56

Bolsa de Madrid

500

6.96

16:05:00

Bolsa de Madrid

700

6.96

16:05:00

Bolsa de Madrid

870

6.958

16:06:30

Bolsa de Madrid

890

6.981

16:08:10

Bolsa de Madrid

75

6.979

16:08:22

Bolsa de Madrid

855

6.982

16:09:18

Bolsa de Madrid

725

6.979

16:09:22

Bolsa de Madrid

130

6.975

16:12:25

Bolsa de Madrid

830

6.975

16:12:25

Bolsa de Madrid

427

6.976

16:13:10

Bolsa de Madrid

730

6.972

16:13:25

Bolsa de Madrid

456

6.978

16:14:47

Bolsa de Madrid

374

6.978

16:14:47

Bolsa de Madrid

335

6.977

16:16:16

Bolsa de Madrid

342

6.977

16:16:16

Bolsa de Madrid

699

6.974

16:17:01

Bolsa de Madrid

920

6.973

16:20:41

Bolsa de Madrid

853

6.973

16:20:53

Bolsa de Madrid

175

6.97

16:20:59

Bolsa de Madrid

505

6.97

16:21:01

Bolsa de Madrid

860

6.969

16:21:01

Bolsa de Madrid

53

6.963

16:23:25

Bolsa de Madrid

637

6.963

16:23:25

Bolsa de Madrid

170

6.965

16:23:42

Bolsa de Madrid

867

6.962

16:24:31

Bolsa de Madrid

130

6.963

16:25:51

Bolsa de Madrid

710

6.963

16:26:12

Bolsa de Madrid

37

6.964

16:28:28

Bolsa de Madrid

833

6.964

16:28:32

Bolsa de Madrid

701

6.961

16:28:37

Bolsa de Madrid

920

6.963

16:28:37

Bolsa de Madrid

Aggregate information:

Venue

Volume-weighted average price

Aggregated volume

LSE

                             601.16

157,482

Bolsa de Madrid

6.9455

158,761

 

 


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