Transaction in Own Shares

RNS Number : 2069G
International Cons Airlines Group
25 May 2017
 

 

Transaction in Own Shares

 

 

International Consolidated Airlines Group, S.A. (the "Company") announces that on 24 May 2017 it purchased 313,493 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

155,906

London

£6.005

£6.100

157,587

Madrid

€6.974

€7.057

 

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

Following the purchase, the Company holds 32,279,012 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 2,100,709,731 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

25 May 2017

 

 

 

 

 

LEI: 959800TZHQRUSH1ESL13



 

Schedule of Purchases

Shares purchased: 313,493

Date of purchases: 24/05/2017

Investment firm: Deutsche Bank AG, London Branch

Individual transactions:

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

1287

602

08:03:20

LSE

1468

601

08:06:36

LSE

1289

600.5

08:06:38

LSE

1451

601

08:12:08

LSE

697

602.5

08:15:00

LSE

950

602.5

08:15:00

LSE

1500

603

08:17:29

LSE

489

604

08:22:11

LSE

237

604

08:22:11

LSE

536

604

08:22:11

LSE

1750

604

08:22:11

LSE

31

603.5

08:28:14

LSE

1420

603.5

08:28:14

LSE

1000

604

08:35:19

LSE

41

604

08:35:19

LSE

545

604

08:35:19

LSE

1650

604

08:37:06

LSE

58

604.5

08:41:09

LSE

1392

604.5

08:41:09

LSE

1000

604.5

08:47:26

LSE

79

604.5

08:47:26

LSE

536

604.5

08:47:26

LSE

536

604

08:51:01

LSE

110

604

08:51:01

LSE

1000

604

08:51:01

LSE

355

603

08:54:44

LSE

451

604.5

09:00:15

LSE

1500

604.5

09:00:15

LSE

1000

604.5

09:00:15

LSE

1650

603.5

09:08:40

LSE

1662

603.5

09:10:16

LSE

95

604

09:17:11

LSE

2305

604

09:17:11

LSE

784

604.5

09:24:01

LSE

1000

604.5

09:24:01

LSE

843

605

09:31:12

LSE

934

605

09:31:12

LSE

1000

604.5

09:35:24

LSE

192

604.5

09:35:24

LSE

1000

604

09:39:50

LSE

563

604

09:39:50

LSE

133

604

09:46:34

LSE

1643

604

09:46:34

LSE

133

605

09:53:00

LSE

401

605

09:53:00

LSE

1000

605

09:53:00

LSE

601

605.5

09:59:57

LSE

686

605.5

09:59:57

LSE

389

605.5

09:59:57

LSE

500

604.5

10:06:11

LSE

500

604.5

10:06:11

LSE

341

604.5

10:06:11

LSE

445

604.5

10:06:11

LSE

1500

604.5

10:12:23

LSE

118

604.5

10:12:23

LSE

1200

604.5

10:19:56

LSE

532

604.5

10:24:30

LSE

100

604.5

10:24:30

LSE

532

604.5

10:24:30

LSE

324

604.5

10:24:30

LSE

133

604.5

10:24:30

LSE

37

604

10:30:06

LSE

1100

604

10:30:06

LSE

500

604

10:30:06

LSE

1116

604

10:43:43

LSE

1284

604

10:43:43

LSE

808

604.5

10:47:21

LSE

328

604.5

10:47:21

LSE

500

604.5

10:47:21

LSE

1857

605

10:55:28

LSE

1500

605.5

11:07:28

LSE

1894

605.5

11:10:21

LSE

1561

604.5

11:19:26

LSE

133

604.5

11:19:26

LSE

300

604

11:26:57

LSE

266

604

11:26:57

LSE

200

604

11:26:57

LSE

835

604

11:26:57

LSE

1000

604

11:35:59

LSE

532

604

11:35:59

LSE

1682

606.5

11:43:14

LSE

1300

607.5

11:53:17

LSE

62

607.5

11:53:17

LSE

500

607.5

11:53:17

LSE

1691

608

12:02:54

LSE

1984

608.5

12:10:51

LSE

660

606.5

12:22:56

LSE

111

606.5

12:23:02

LSE

1500

606.5

12:23:02

LSE

1630

605

12:29:05

LSE

500

606

12:39:25

LSE

1335

606

12:39:25

LSE

528

606.5

12:53:20

LSE

500

606.5

12:53:20

LSE

1500

606.5

12:53:20

LSE

132

607

13:00:44

LSE

500

607

13:00:44

LSE

500

607

13:00:44

LSE

543

607

13:00:44

LSE

528

607.5

13:13:29

LSE

1284

607.5

13:13:29

LSE

500

607.5

13:13:29

LSE

251

608

13:20:38

LSE

500

608

13:20:38

LSE

500

608

13:20:38

LSE

500

608

13:20:38

LSE

233

607

13:31:32

LSE

1551

607

13:31:54

LSE

2150

607

13:42:56

LSE

2000

607.5

13:52:41

LSE

500

607.5

13:52:41

LSE

500

607.5

13:52:41

LSE

13

607.5

13:52:41

LSE

120

608

14:01:55

LSE

1658

608

14:01:55

LSE

177

608

14:04:50

LSE

132

608

14:04:50

LSE

1337

608

14:04:50

LSE

1670

607.5

14:11:19

LSE

7

607.5

14:19:02

LSE

1800

607.5

14:19:02

LSE

488

607.5

14:29:13

LSE

528

607.5

14:29:13

LSE

1858

607

14:29:45

LSE

1800

607

14:32:56

LSE

1475

608

14:38:07

LSE

225

608

14:38:07

LSE

1733

607

14:41:52

LSE

712

607.5

14:49:29

LSE

400

607.5

14:49:29

LSE

1000

609

14:51:54

LSE

524

609

14:51:54

LSE

267

609

14:51:54

LSE

849

610

15:00:02

LSE

1199

610

15:00:02

LSE

1500

610

15:00:02

LSE

164

609.5

15:02:38

LSE

1538

609.5

15:02:38

LSE

148

609.5

15:02:38

LSE

528

608.5

15:10:24

LSE

528

608.5

15:10:24

LSE

528

608.5

15:10:24

LSE

528

608.5

15:10:24

LSE

195

608.5

15:10:24

LSE

1000

608

15:15:12

LSE

1314

608

15:15:12

LSE

1750

607.5

15:20:05

LSE

1000

607.5

15:24:37

LSE

526

608.5

15:31:01

LSE

110

608.5

15:31:01

LSE

155

608.5

15:31:01

LSE

1000

608.5

15:31:01

LSE

791

608.5

15:31:12

LSE

1000

608.5

15:31:12

LSE

1500

608.5

15:35:29

LSE

1282

608.5

15:38:54

LSE

1000

609

15:41:24

LSE

902

609

15:45:23

LSE

1200

609

15:45:23

LSE

1798

608.5

15:50:13

LSE

295

607.5

15:53:18

LSE

1418

607.5

15:53:18

LSE

1750

607

15:59:10

LSE

748

607

16:01:48

LSE

1263

607

16:01:57

LSE

1650

607

16:05:03

LSE

1674

606.5

16:09:14

LSE

1074

606

16:10:27

LSE

676

606

16:11:17

LSE

1822

607

16:12:49

LSE

1212

607

16:15:31

LSE

189

607

16:15:31

LSE

167

607

16:15:31

LSE

136

607

16:15:31

LSE

108

607

16:17:57

LSE

73

607

16:17:57

LSE

396

607

16:17:57

LSE

407

607

16:17:57

LSE

685

607

16:17:57

LSE

1908

607

16:21:14

LSE

70

607

16:22:20

LSE

274

607.5

16:25:27

LSE

257

607.5

16:25:27

LSE

1000

607.5

16:25:27

LSE

310

607.5

16:25:27

LSE

356

607.5

16:27:01

LSE

1000

607.5

16:27:01

LSE

528

607.5

16:27:02

LSE

1000

607.5

16:27:02

LSE

990

6.99

08:02:48

Bolsa de Madrid

798

6.99

08:02:53

Bolsa de Madrid

631

6.984

08:03:20

Bolsa de Madrid

300

6.974

08:06:38

Bolsa de Madrid

178

6.974

08:06:38

Bolsa de Madrid

200

6.974

08:06:38

Bolsa de Madrid

830

6.984

08:07:28

Bolsa de Madrid

620

6.983

08:07:29

Bolsa de Madrid

681

6.977

08:08:58

Bolsa de Madrid

679

6.976

08:12:14

Bolsa de Madrid

307

6.976

08:12:14

Bolsa de Madrid

290

6.976

08:12:14

Bolsa de Madrid

820

6.994

08:14:44

Bolsa de Madrid

770

6.992

08:15:00

Bolsa de Madrid

580

6.99

08:15:37

Bolsa de Madrid

800

6.999

08:17:29

Bolsa de Madrid

583

6.999

08:19:12

Bolsa de Madrid

845

7.02

08:22:11

Bolsa de Madrid

880

7.014

08:22:12

Bolsa de Madrid

730

7.019

08:25:50

Bolsa de Madrid

884

7.017

08:25:54

Bolsa de Madrid

1000

7.015

08:27:56

Bolsa de Madrid

200

6.999

08:29:34

Bolsa de Madrid

670

7.002

08:32:43

Bolsa de Madrid

660

7.002

08:33:20

Bolsa de Madrid

750

7.018

08:36:49

Bolsa de Madrid

900

7.014

08:36:52

Bolsa de Madrid

75

7.014

08:36:52

Bolsa de Madrid

560

7.017

08:39:58

Bolsa de Madrid

220

7.017

08:39:58

Bolsa de Madrid

660

7.014

08:40:02

Bolsa de Madrid

637

7.018

08:41:09

Bolsa de Madrid

746

7.01

08:44:41

Bolsa de Madrid

700

7.019

08:47:23

Bolsa de Madrid

795

7.018

08:47:26

Bolsa de Madrid

655

7.014

08:50:31

Bolsa de Madrid

630

7.01

08:53:19

Bolsa de Madrid

705

7.009

08:53:19

Bolsa de Madrid

805

7.011

08:53:19

Bolsa de Madrid

300

7.019

08:59:53

Bolsa de Madrid

950

7.019

09:00:05

Bolsa de Madrid

648

7.012

09:03:41

Bolsa de Madrid

37

7.012

09:03:41

Bolsa de Madrid

720

7.009

09:03:46

Bolsa de Madrid

710

7.009

09:07:40

Bolsa de Madrid

698

7.008

09:07:41

Bolsa de Madrid

668

7.002

09:10:16

Bolsa de Madrid

662

6.994

09:13:34

Bolsa de Madrid

939

7.006

09:17:11

Bolsa de Madrid

914

7.008

09:17:11

Bolsa de Madrid

670

7.009

09:22:01

Bolsa de Madrid

440

7.011

09:25:15

Bolsa de Madrid

290

7.011

09:25:15

Bolsa de Madrid

116

7.02

09:29:14

Bolsa de Madrid

1000

7.02

09:29:14

Bolsa de Madrid

134

7.02

09:29:14

Bolsa de Madrid

295

7.019

09:32:06

Bolsa de Madrid

465

7.019

09:32:06

Bolsa de Madrid

674

7.015

09:34:26

Bolsa de Madrid

739

7.012

09:36:31

Bolsa de Madrid

830

7.013

09:39:49

Bolsa de Madrid

727

7.014

09:39:50

Bolsa de Madrid

500

7.01

09:47:16

Bolsa de Madrid

1000

7.018

09:49:22

Bolsa de Madrid

697

7.017

09:49:35

Bolsa de Madrid

889

7.026

09:52:53

Bolsa de Madrid

830

7.03

09:55:37

Bolsa de Madrid

914

7.029

10:00:22

Bolsa de Madrid

1233

7.031

10:00:22

Bolsa de Madrid

741

7.019

10:05:53

Bolsa de Madrid

969

7.023

10:11:47

Bolsa de Madrid

386

7.019

10:11:49

Bolsa de Madrid

258

7.019

10:11:50

Bolsa de Madrid

735

7.017

10:14:31

Bolsa de Madrid

200

7.02

10:22:32

Bolsa de Madrid

1100

7.021

10:24:59

Bolsa de Madrid

262

7.022

10:28:32

Bolsa de Madrid

822

7.022

10:28:32

Bolsa de Madrid

1050

7.018

10:28:59

Bolsa de Madrid

1041

7.018

10:28:59

Bolsa de Madrid

813

7.014

10:34:56

Bolsa de Madrid

675

7.011

10:39:25

Bolsa de Madrid

1050

7.013

10:43:52

Bolsa de Madrid

957

7.014

10:43:52

Bolsa de Madrid

839

7.025

10:50:45

Bolsa de Madrid

719

7.03

10:52:17

Bolsa de Madrid

122

7.03

10:52:21

Bolsa de Madrid

868

7.03

10:55:46

Bolsa de Madrid

740

7.025

10:55:51

Bolsa de Madrid

774

7.024

11:00:15

Bolsa de Madrid

833

7.02

11:04:09

Bolsa de Madrid

837

7.027

11:08:37

Bolsa de Madrid

670

7.026

11:08:38

Bolsa de Madrid

700

7.019

11:11:35

Bolsa de Madrid

686

7.016

11:15:55

Bolsa de Madrid

129

7.018

11:15:55

Bolsa de Madrid

630

7.018

11:15:55

Bolsa de Madrid

129

7.018

11:15:55

Bolsa de Madrid

710

7.002

11:21:51

Bolsa de Madrid

704

6.999

11:26:38

Bolsa de Madrid

457

6.999

11:26:38

Bolsa de Madrid

655

7.001

11:26:38

Bolsa de Madrid

794

7.009

11:33:31

Bolsa de Madrid

795

7.001

11:35:59

Bolsa de Madrid

123

7.033

11:46:08

Bolsa de Madrid

1300

7.032

11:46:08

Bolsa de Madrid

985

7.029

11:46:40

Bolsa de Madrid

664

7.036

11:50:35

Bolsa de Madrid

948

7.036

11:53:17

Bolsa de Madrid

825

7.038

12:00:14

Bolsa de Madrid

425

7.038

12:00:14

Bolsa de Madrid

740

7.039

12:03:54

Bolsa de Madrid

741

7.042

12:06:46

Bolsa de Madrid

297

7.055

12:09:47

Bolsa de Madrid

493

7.055

12:10:20

Bolsa de Madrid

693

7.04

12:13:40

Bolsa de Madrid

670

7.036

12:15:23

Bolsa de Madrid

717

7.032

12:22:35

Bolsa de Madrid

849

7.03

12:22:57

Bolsa de Madrid

763

7.026

12:27:04

Bolsa de Madrid

724

7.025

12:27:04

Bolsa de Madrid

509

7.013

12:37:17

Bolsa de Madrid

541

7.013

12:37:29

Bolsa de Madrid

660

7.02

12:40:24

Bolsa de Madrid

930

7.026

12:45:40

Bolsa de Madrid

850

7.025

12:45:42

Bolsa de Madrid

983

7.029

12:53:19

Bolsa de Madrid

890

7.031

12:55:50

Bolsa de Madrid

890

7.032

13:02:34

Bolsa de Madrid

764

7.031

13:04:08

Bolsa de Madrid

690

7.04

13:15:17

Bolsa de Madrid

660

7.042

13:19:37

Bolsa de Madrid

1237

7.04

13:22:16

Bolsa de Madrid

919

7.039

13:22:16

Bolsa de Madrid

780

7.037

13:27:16

Bolsa de Madrid

694

7.03

13:31:54

Bolsa de Madrid

152

7.026

13:40:13

Bolsa de Madrid

600

7.033

13:46:16

Bolsa de Madrid

208

7.033

13:46:16

Bolsa de Madrid

128

7.033

13:46:16

Bolsa de Madrid

784

7.032

13:46:44

Bolsa de Madrid

128

7.037

13:47:42

Bolsa de Madrid

950

7.039

13:55:23

Bolsa de Madrid

970

7.042

13:59:22

Bolsa de Madrid

340

7.041

13:59:22

Bolsa de Madrid

558

7.041

13:59:31

Bolsa de Madrid

22

7.041

14:01:55

Bolsa de Madrid

128

7.039

14:02:53

Bolsa de Madrid

128

7.039

14:02:53

Bolsa de Madrid

584

7.039

14:02:55

Bolsa de Madrid

850

7.041

14:05:16

Bolsa de Madrid

858

7.046

14:06:08

Bolsa de Madrid

723

7.043

14:09:35

Bolsa de Madrid

660

7.031

14:12:50

Bolsa de Madrid

700

7.031

14:22:38

Bolsa de Madrid

1700

7.032

14:25:07

Bolsa de Madrid

692

7.032

14:25:07

Bolsa de Madrid

661

7.028

14:28:30

Bolsa de Madrid

664

7.026

14:29:03

Bolsa de Madrid

677

7.02

14:31:33

Bolsa de Madrid

689

7.026

14:37:03

Bolsa de Madrid

214

7.031

14:37:03

Bolsa de Madrid

606

7.03

14:37:03

Bolsa de Madrid

181

7.028

14:37:03

Bolsa de Madrid

261

7.026

14:38:06

Bolsa de Madrid

86

7.025

14:38:06

Bolsa de Madrid

399

7.025

14:38:06

Bolsa de Madrid

687

7.026

14:41:16

Bolsa de Madrid

426

7.027

14:41:16

Bolsa de Madrid

790

7.028

14:41:16

Bolsa de Madrid

1100

7.028

14:46:26

Bolsa de Madrid

814

7.03

14:46:26

Bolsa de Madrid

369

7.05

14:52:00

Bolsa de Madrid

369

7.046

14:52:22

Bolsa de Madrid

321

7.046

14:52:22

Bolsa de Madrid

693

7.043

14:53:54

Bolsa de Madrid

710

7.051

15:00:22

Bolsa de Madrid

800

7.05

15:00:23

Bolsa de Madrid

897

7.049

15:00:45

Bolsa de Madrid

794

7.049

15:04:26

Bolsa de Madrid

719

7.049

15:07:54

Bolsa de Madrid

210

7.049

15:08:07

Bolsa de Madrid

271

7.049

15:08:29

Bolsa de Madrid

663

7.045

15:10:25

Bolsa de Madrid

660

7.042

15:11:12

Bolsa de Madrid

650

7.039

15:15:14

Bolsa de Madrid

54

7.039

15:15:15

Bolsa de Madrid

877

7.038

15:15:22

Bolsa de Madrid

676

7.035

15:19:06

Bolsa de Madrid

123

7.034

15:20:05

Bolsa de Madrid

618

7.034

15:20:05

Bolsa de Madrid

1162

7.039

15:21:46

Bolsa de Madrid

83

7.04

15:28:21

Bolsa de Madrid

1650

7.044

15:34:46

Bolsa de Madrid

1300

7.043

15:34:57

Bolsa de Madrid

149

7.045

15:35:14

Bolsa de Madrid

300

7.042

15:35:39

Bolsa de Madrid

550

7.042

15:35:40

Bolsa de Madrid

790

7.042

15:38:27

Bolsa de Madrid

1100

7.047

15:40:09

Bolsa de Madrid

951

7.054

15:42:01

Bolsa de Madrid

400

7.055

15:43:07

Bolsa de Madrid

612

7.057

15:44:55

Bolsa de Madrid

205

7.057

15:44:55

Bolsa de Madrid

726

7.054

15:45:01

Bolsa de Madrid

443

7.05

15:45:48

Bolsa de Madrid

263

7.052

15:50:13

Bolsa de Madrid

1290

7.051

15:50:13

Bolsa de Madrid

406

7.052

15:50:13

Bolsa de Madrid

671

7.043

15:52:35

Bolsa de Madrid

763

7.044

15:52:35

Bolsa de Madrid

764

7.041

15:56:10

Bolsa de Madrid

660

7.032

15:58:49

Bolsa de Madrid

980

7.034

16:01:23

Bolsa de Madrid

18

7.029

16:03:46

Bolsa de Madrid

630

7.029

16:03:48

Bolsa de Madrid

1000

7.033

16:05:15

Bolsa de Madrid

714

7.033

16:05:15

Bolsa de Madrid

141

7.029

16:05:46

Bolsa de Madrid

700

7.028

16:05:57

Bolsa de Madrid

814

7.026

16:07:23

Bolsa de Madrid

252

7.028

16:07:23

Bolsa de Madrid

569

7.028

16:07:23

Bolsa de Madrid

130

7.022

16:10:39

Bolsa de Madrid

307

7.022

16:10:42

Bolsa de Madrid

229

7.022

16:10:55

Bolsa de Madrid

902

7.032

16:12:24

Bolsa de Madrid

331

7.03

16:12:34

Bolsa de Madrid

469

7.03

16:12:34

Bolsa de Madrid

9

7.026

16:15:03

Bolsa de Madrid

1935

7.03

16:16:54

Bolsa de Madrid

362

7.03

16:16:54

Bolsa de Madrid

683

7.026

16:18:43

Bolsa de Madrid

336

7.032

16:23:49

Bolsa de Madrid

30

7.034

16:25:05

Bolsa de Madrid

860

7.035

16:25:27

Bolsa de Madrid

390

7.035

16:25:27

Bolsa de Madrid

39

7.035

16:26:21

Bolsa de Madrid

246

7.034

16:26:29

Bolsa de Madrid

704

7.034

16:26:29

Bolsa de Madrid

1000

7.032

16:26:40

Bolsa de Madrid

990

7.035

16:27:20

Bolsa de Madrid

1400

7.037

16:28:57

Bolsa de Madrid

676

7.035

16:29:30

Bolsa de Madrid

724

7.035

16:29:30

Bolsa de Madrid

784

7.033

16:29:44

Bolsa de Madrid

146

7.033

16:29:44

Bolsa de Madrid

Aggregate information:

Venue

Volume-weighted average price

Aggregated volume

LSE

                             606.13

155,906

Bolsa de Madrid

7.0255

157,587

 

 


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