Transaction in Own Shares

RNS Number : 5167G
International Cons Airlines Group
30 May 2017
 

 

Transaction in Own Shares

 

 

International Consolidated Airlines Group, S.A. (the "Company") announces that on 26 May 2017 it purchased 313,244 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

156,185

London

£6.11

£6.18

157,059

Madrid

€7.008

€7.10

 

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

Following the purchase, the Company holds 32,904,539 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 2,100,084,204 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

30 May 2017

 

 

 

 

 

LEI: 959800TZHQRUSH1ESL13



 

Schedule of Purchases

Shares purchased: 313,244

Date of purchases: 26/05/2017

Investment firm: Deutsche Bank AG, London Branch

Individual transactions:

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

1455

616.5

08:01:37

LSE

1799

618

08:06:00

LSE

1

618

08:06:00

LSE

1700

615.5

08:11:07

LSE

1620

615.5

08:11:07

LSE

1232

615.5

08:17:06

LSE

668

615.5

08:17:06

LSE

900

615.5

08:17:06

LSE

504

615.5

08:17:06

LSE

1489

614.5

08:25:18

LSE

1506

614

08:27:54

LSE

1600

612.5

08:36:07

LSE

940

614

08:38:04

LSE

520

614

08:38:04

LSE

1750

614

08:38:04

LSE

1599

611.5

08:46:34

LSE

1000

611.5

08:52:56

LSE

751

611.5

08:52:56

LSE

1771

611.5

08:57:56

LSE

1894

612

09:01:56

LSE

1000

612

09:07:44

LSE

649

612

09:07:44

LSE

164

613.5

09:13:34

LSE

1000

613.5

09:13:34

LSE

792

613.5

09:13:34

LSE

1700

614

09:19:20

LSE

1650

613

09:24:15

LSE

395

611.5

09:31:39

LSE

1461

611.5

09:31:39

LSE

1807

611

09:35:17

LSE

1700

611.5

09:43:47

LSE

524

611.5

09:51:11

LSE

425

611.5

09:51:11

LSE

524

611.5

09:51:11

LSE

251

611.5

09:51:11

LSE

1000

613

09:57:46

LSE

644

613

09:57:46

LSE

1290

612

10:04:36

LSE

388

612

10:04:36

LSE

57

612.5

10:11:05

LSE

862

612.5

10:11:05

LSE

524

612.5

10:11:05

LSE

335

612.5

10:11:05

LSE

1850

612.5

10:16:52

LSE

1664

612

10:23:11

LSE

1719

612

10:39:15

LSE

1200

612

10:39:15

LSE

500

612

10:39:15

LSE

526

612

10:39:15

LSE

524

611.5

10:50:26

LSE

295

611.5

10:50:26

LSE

1000

611.5

10:50:26

LSE

1822

612.5

11:06:41

LSE

1461

612.5

11:06:56

LSE

361

612.5

11:06:56

LSE

500

612.5

11:15:21

LSE

1190

612.5

11:15:21

LSE

131

612.5

11:15:21

LSE

1750

612.5

11:30:40

LSE

1700

612.5

11:45:03

LSE

1700

612

11:45:37

LSE

500

613.5

11:50:36

LSE

96

613.5

11:52:46

LSE

1634

613.5

11:52:46

LSE

1834

613.5

12:09:42

LSE

346

614

12:10:41

LSE

1373

614

12:10:41

LSE

1803

614

12:19:41

LSE

500

613.5

12:30:02

LSE

89

613.5

12:30:02

LSE

575

613.5

12:30:02

LSE

67

613

12:34:47

LSE

1500

613

12:34:47

LSE

274

613

12:34:47

LSE

288

613.5

12:42:28

LSE

500

613.5

12:42:28

LSE

917

613.5

12:42:28

LSE

336

613

12:51:40

LSE

495

613

12:51:40

LSE

991

613

12:51:40

LSE

500

614.5

13:02:59

LSE

500

614.5

13:02:59

LSE

800

614.5

13:02:59

LSE

457

614.5

13:02:59

LSE

1500

616

13:13:42

LSE

1280

615.5

13:19:12

LSE

428

615.5

13:19:12

LSE

593

615.5

13:27:42

LSE

1094

615.5

13:27:42

LSE

964

615.5

13:34:25

LSE

431

615.5

13:34:25

LSE

278

615.5

13:34:25

LSE

535

615.5

13:41:11

LSE

500

615.5

13:41:11

LSE

500

615.5

13:41:11

LSE

170

615.5

13:41:11

LSE

1500

615

13:49:49

LSE

191

615

13:49:49

LSE

335

614.5

13:58:04

LSE

1200

614.5

13:58:04

LSE

587

614.5

13:58:04

LSE

1000

615

14:05:53

LSE

1000

615

14:12:30

LSE

826

615

14:12:30

LSE

1000

614.5

14:17:25

LSE

1000

614.5

14:26:01

LSE

1000

614.5

14:26:01

LSE

1261

614.5

14:26:01

LSE

1500

615

14:31:47

LSE

2050

614.5

14:35:43

LSE

1776

615

14:42:28

LSE

754

615

14:42:28

LSE

2000

615.5

14:49:57

LSE

1740

615.5

14:52:51

LSE

1672

615

14:57:13

LSE

1000

615.5

15:02:06

LSE

820

615.5

15:02:06

LSE

664

615

15:07:02

LSE

1082

615

15:07:02

LSE

1821

615

15:07:02

LSE

1669

614

15:12:41

LSE

1000

615

15:20:47

LSE

1000

615

15:20:47

LSE

332

615

15:20:47

LSE

255

614.5

15:25:15

LSE

1417

614.5

15:25:15

LSE

1659

613.5

15:28:24

LSE

76

615.5

15:38:09

LSE

1000

615.5

15:38:09

LSE

750

615.5

15:38:09

LSE

1826

615.5

15:38:24

LSE

900

615

15:41:20

LSE

817

615

15:41:20

LSE

1500

615

15:46:34

LSE

330

615

15:46:34

LSE

1000

615

15:50:52

LSE

835

615

15:50:52

LSE

2076

614

15:55:05

LSE

520

614

15:59:18

LSE

130

614

15:59:18

LSE

384

614

15:59:18

LSE

281

614

15:59:18

LSE

262

614

15:59:18

LSE

390

614

15:59:18

LSE

99

614

15:59:18

LSE

1463

614

16:02:52

LSE

382

614

16:02:52

LSE

288

614.5

16:06:02

LSE

1561

614.5

16:06:02

LSE

2080

614

16:11:26

LSE

2048

614

16:13:27

LSE

1000

614

16:16:17

LSE

1000

614

16:16:17

LSE

162

614

16:16:17

LSE

1872

613.5

16:19:13

LSE

222

614

16:19:13

LSE

131

614

16:19:13

LSE

96

614

16:19:13

LSE

1413

614

16:19:13

LSE

800

613.5

16:24:58

LSE

1000

613.5

16:24:58

LSE

358

613.5

16:24:58

LSE

1889

613.5

16:29:02

LSE

1751

613

16:29:30

LSE

679

7.079

08:01:43

Bolsa de Madrid

910

7.1

08:05:39

Bolsa de Madrid

690

7.099

08:05:45

Bolsa de Madrid

520

7.092

08:06:04

Bolsa de Madrid

526

7.091

08:06:04

Bolsa de Madrid

400

7.082

08:06:27

Bolsa de Madrid

170

7.082

08:06:27

Bolsa de Madrid

770

7.078

08:10:02

Bolsa de Madrid

500

7.076

08:10:02

Bolsa de Madrid

142

7.076

08:10:18

Bolsa de Madrid

118

7.076

08:10:34

Bolsa de Madrid

230

7.073

08:11:05

Bolsa de Madrid

200

7.073

08:11:05

Bolsa de Madrid

179

7.073

08:11:05

Bolsa de Madrid

100

7.072

08:11:05

Bolsa de Madrid

500

7.064

08:11:31

Bolsa de Madrid

30

7.064

08:11:31

Bolsa de Madrid

452

7.066

08:13:24

Bolsa de Madrid

186

7.066

08:13:24

Bolsa de Madrid

483

7.067

08:14:53

Bolsa de Madrid

287

7.067

08:14:53

Bolsa de Madrid

581

7.063

08:15:55

Bolsa de Madrid

601

7.069

08:17:30

Bolsa de Madrid

9

7.069

08:17:30

Bolsa de Madrid

654

7.069

08:17:30

Bolsa de Madrid

42

7.069

08:19:51

Bolsa de Madrid

878

7.069

08:19:51

Bolsa de Madrid

673

7.063

08:21:52

Bolsa de Madrid

624

7.062

08:23:34

Bolsa de Madrid

637

7.062

08:25:12

Bolsa de Madrid

680

7.053

08:27:46

Bolsa de Madrid

786

7.052

08:27:54

Bolsa de Madrid

514

7.047

08:29:33

Bolsa de Madrid

241

7.047

08:29:33

Bolsa de Madrid

641

7.031

08:31:53

Bolsa de Madrid

1000

7.055

08:38:55

Bolsa de Madrid

1000

7.055

08:38:55

Bolsa de Madrid

834

7.055

08:41:06

Bolsa de Madrid

539

7.049

08:42:04

Bolsa de Madrid

321

7.049

08:42:04

Bolsa de Madrid

140

7.049

08:42:04

Bolsa de Madrid

670

7.039

08:44:10

Bolsa de Madrid

699

7.03

08:46:06

Bolsa de Madrid

660

7.026

08:48:47

Bolsa de Madrid

711

7.025

08:49:38

Bolsa de Madrid

680

7.024

08:52:56

Bolsa de Madrid

690

7.019

08:54:26

Bolsa de Madrid

789

7.021

08:57:22

Bolsa de Madrid

895

7.02

09:01:02

Bolsa de Madrid

1000

7.023

09:04:02

Bolsa de Madrid

538

7.022

09:04:55

Bolsa de Madrid

262

7.022

09:04:55

Bolsa de Madrid

632

7.032

09:13:24

Bolsa de Madrid

479

7.033

09:13:24

Bolsa de Madrid

4

7.033

09:13:24

Bolsa de Madrid

152

7.039

09:15:22

Bolsa de Madrid

518

7.039

09:15:22

Bolsa de Madrid

959

7.038

09:15:22

Bolsa de Madrid

690

7.035

09:15:22

Bolsa de Madrid

811

7.038

09:21:31

Bolsa de Madrid

720

7.037

09:21:31

Bolsa de Madrid

662

7.034

09:24:15

Bolsa de Madrid

59

7.026

09:25:40

Bolsa de Madrid

626

7.026

09:25:40

Bolsa de Madrid

655

7.013

09:28:38

Bolsa de Madrid

201

7.015

09:32:56

Bolsa de Madrid

1250

7.015

09:35:13

Bolsa de Madrid

1050

7.026

09:38:44

Bolsa de Madrid

739

7.025

09:39:14

Bolsa de Madrid

660

7.019

09:42:13

Bolsa de Madrid

744

7.011

09:45:09

Bolsa de Madrid

371

7.008

09:47:24

Bolsa de Madrid

368

7.008

09:47:24

Bolsa de Madrid

679

7.014

09:49:41

Bolsa de Madrid

405

7.013

09:53:45

Bolsa de Madrid

63

7.024

09:56:37

Bolsa de Madrid

837

7.024

09:56:37

Bolsa de Madrid

710

7.03

09:56:59

Bolsa de Madrid

41

7.029

09:58:12

Bolsa de Madrid

696

7.029

09:58:12

Bolsa de Madrid

844

7.028

10:03:06

Bolsa de Madrid

699

7.024

10:05:39

Bolsa de Madrid

747

7.023

10:05:39

Bolsa de Madrid

830

7.026

10:05:39

Bolsa de Madrid

151

7.037

10:15:57

Bolsa de Madrid

749

7.037

10:15:57

Bolsa de Madrid

690

7.033

10:16:52

Bolsa de Madrid

604

7.032

10:16:52

Bolsa de Madrid

65

7.032

10:16:52

Bolsa de Madrid

678

7.031

10:19:05

Bolsa de Madrid

691

7.027

10:22:45

Bolsa de Madrid

452

7.016

10:25:36

Bolsa de Madrid

323

7.02

10:29:01

Bolsa de Madrid

1400

7.032

10:35:12

Bolsa de Madrid

181

7.032

10:35:12

Bolsa de Madrid

438

7.033

10:35:12

Bolsa de Madrid

114

7.033

10:35:12

Bolsa de Madrid

763

7.024

10:39:15

Bolsa de Madrid

720

7.02

10:39:54

Bolsa de Madrid

318

7.019

10:47:18

Bolsa de Madrid

512

7.019

10:47:18

Bolsa de Madrid

176

7.022

10:48:21

Bolsa de Madrid

455

7.022

10:48:21

Bolsa de Madrid

194

7.022

10:48:21

Bolsa de Madrid

180

7.017

10:50:25

Bolsa de Madrid

770

7.017

10:50:25

Bolsa de Madrid

762

7.017

10:53:23

Bolsa de Madrid

228

7.019

10:59:19

Bolsa de Madrid

1100

7.018

11:07:13

Bolsa de Madrid

1255

7.018

11:07:13

Bolsa de Madrid

830

7.016

11:08:27

Bolsa de Madrid

468

7.017

11:08:27

Bolsa de Madrid

944

7.025

11:16:51

Bolsa de Madrid

783

7.025

11:17:06

Bolsa de Madrid

596

7.021

11:19:31

Bolsa de Madrid

98

7.021

11:19:49

Bolsa de Madrid

738

7.025

11:22:36

Bolsa de Madrid

860

7.024

11:30:40

Bolsa de Madrid

751

7.02

11:38:58

Bolsa de Madrid

129

7.021

11:44:37

Bolsa de Madrid

1426

7.021

11:44:37

Bolsa de Madrid

770

7.019

11:45:03

Bolsa de Madrid

910

7.017

11:45:03

Bolsa de Madrid

998

7.02

11:45:03

Bolsa de Madrid

903

7.027

11:55:33

Bolsa de Madrid

770

7.022

11:58:45

Bolsa de Madrid

650

7.021

11:59:10

Bolsa de Madrid

120

7.021

12:02:47

Bolsa de Madrid

10

7.018

12:03:21

Bolsa de Madrid

906

7.018

12:03:21

Bolsa de Madrid

445

7.021

12:09:02

Bolsa de Madrid

882

7.021

12:09:02

Bolsa de Madrid

265

7.028

12:11:05

Bolsa de Madrid

495

7.028

12:11:05

Bolsa de Madrid

611

7.043

12:24:32

Bolsa de Madrid

504

7.043

12:24:32

Bolsa de Madrid

820

7.04

12:24:38

Bolsa de Madrid

920

7.041

12:24:38

Bolsa de Madrid

1176

7.036

12:30:02

Bolsa de Madrid

824

7.023

12:35:19

Bolsa de Madrid

273

7.029

12:49:12

Bolsa de Madrid

627

7.029

12:49:13

Bolsa de Madrid

350

7.029

12:49:13

Bolsa de Madrid

830

7.03

12:51:32

Bolsa de Madrid

880

7.036

12:54:11

Bolsa de Madrid

680

7.043

12:56:40

Bolsa de Madrid

94

7.039

12:57:08

Bolsa de Madrid

676

7.039

12:57:08

Bolsa de Madrid

760

7.044

13:00:10

Bolsa de Madrid

319

7.041

13:03:44

Bolsa de Madrid

491

7.041

13:03:44

Bolsa de Madrid

840

7.054

13:11:19

Bolsa de Madrid

899

7.054

13:11:23

Bolsa de Madrid

23

7.057

13:14:37

Bolsa de Madrid

629

7.057

13:14:37

Bolsa de Madrid

670

7.065

13:31:44

Bolsa de Madrid

1200

7.062

13:32:06

Bolsa de Madrid

1250

7.061

13:33:59

Bolsa de Madrid

669

7.055

13:36:21

Bolsa de Madrid

205

7.05

13:44:29

Bolsa de Madrid

11

7.05

13:44:29

Bolsa de Madrid

474

7.05

13:44:29

Bolsa de Madrid

692

7.049

13:44:39

Bolsa de Madrid

870

7.05

13:49:44

Bolsa de Madrid

732

7.047

13:53:15

Bolsa de Madrid

825

7.049

13:57:43

Bolsa de Madrid

874

7.047

13:58:04

Bolsa de Madrid

43

7.054

14:04:20

Bolsa de Madrid

617

7.054

14:04:20

Bolsa de Madrid

400

7.051

14:06:22

Bolsa de Madrid

420

7.051

14:06:22

Bolsa de Madrid

850

7.055

14:11:07

Bolsa de Madrid

836

7.053

14:17:23

Bolsa de Madrid

192

7.05

14:17:25

Bolsa de Madrid

477

7.05

14:17:25

Bolsa de Madrid

550

7.046

14:17:59

Bolsa de Madrid

660

7.042

14:22:56

Bolsa de Madrid

218

7.048

14:27:50

Bolsa de Madrid

648

7.048

14:27:50

Bolsa de Madrid

484

7.048

14:27:50

Bolsa de Madrid

340

7.047

14:27:50

Bolsa de Madrid

1000

7.058

14:31:36

Bolsa de Madrid

871

7.055

14:31:47

Bolsa de Madrid

860

7.049

14:35:32

Bolsa de Madrid

333

7.047

14:35:43

Bolsa de Madrid

346

7.047

14:35:44

Bolsa de Madrid

780

7.051

14:38:11

Bolsa de Madrid

670

7.051

14:39:26

Bolsa de Madrid

27

7.046

14:44:09

Bolsa de Madrid

690

7.056

14:46:00

Bolsa de Madrid

830

7.059

14:52:12

Bolsa de Madrid

930

7.061

14:54:48

Bolsa de Madrid

860

7.06

14:56:03

Bolsa de Madrid

643

7.057

14:57:13

Bolsa de Madrid

147

7.057

14:57:13

Bolsa de Madrid

68

7.055

14:57:13

Bolsa de Madrid

399

7.055

14:57:13

Bolsa de Madrid

633

7.055

14:57:13

Bolsa de Madrid

810

7.057

15:00:42

Bolsa de Madrid

865

7.059

15:00:42

Bolsa de Madrid

720

7.059

15:04:55

Bolsa de Madrid

807

7.058

15:04:55

Bolsa de Madrid

376

7.047

15:08:31

Bolsa de Madrid

353

7.047

15:08:49

Bolsa de Madrid

767

7.044

15:10:40

Bolsa de Madrid

550

7.045

15:12:41

Bolsa de Madrid

354

7.045

15:12:41

Bolsa de Madrid

1050

7.046

15:16:23

Bolsa de Madrid

681

7.045

15:16:36

Bolsa de Madrid

660

7.045

15:18:27

Bolsa de Madrid

697

7.045

15:20:11

Bolsa de Madrid

808

7.043

15:21:54

Bolsa de Madrid

597

7.04

15:26:53

Bolsa de Madrid

301

7.04

15:26:53

Bolsa de Madrid

388

7.039

15:26:53

Bolsa de Madrid

309

7.039

15:26:53

Bolsa de Madrid

930

7.04

15:26:53

Bolsa de Madrid

720

7.04

15:33:25

Bolsa de Madrid

915

7.041

15:33:25

Bolsa de Madrid

227

7.045

15:39:30

Bolsa de Madrid

550

7.045

15:39:30

Bolsa de Madrid

173

7.045

15:39:30

Bolsa de Madrid

50

7.045

15:39:30

Bolsa de Madrid

1445

7.045

15:39:30

Bolsa de Madrid

728

7.045

15:41:10

Bolsa de Madrid

99

7.042

15:43:25

Bolsa de Madrid

601

7.042

15:43:25

Bolsa de Madrid

1000

7.046

15:49:34

Bolsa de Madrid

60

7.046

15:49:34

Bolsa de Madrid

770

7.044

15:49:34

Bolsa de Madrid

761

7.041

15:51:46

Bolsa de Madrid

109

7.041

15:51:46

Bolsa de Madrid

160

7.041

15:51:46

Bolsa de Madrid

717

7.041

15:51:46

Bolsa de Madrid

171

7.035

15:53:42

Bolsa de Madrid

508

7.035

15:53:42

Bolsa de Madrid

766

7.031

15:54:59

Bolsa de Madrid

895

7.028

15:57:46

Bolsa de Madrid

767

7.023

15:59:53

Bolsa de Madrid

332

7.023

15:59:53

Bolsa de Madrid

840

7.024

16:04:33

Bolsa de Madrid

510

7.024

16:04:33

Bolsa de Madrid

537

7.024

16:06:47

Bolsa de Madrid

353

7.024

16:06:47

Bolsa de Madrid

840

7.021

16:08:17

Bolsa de Madrid

99

7.023

16:11:30

Bolsa de Madrid

811

7.023

16:11:30

Bolsa de Madrid

1650

7.024

16:14:10

Bolsa de Madrid

78

7.022

16:14:14

Bolsa de Madrid

437

7.022

16:14:14

Bolsa de Madrid

530

7.022

16:14:37

Bolsa de Madrid

854

7.021

16:15:06

Bolsa de Madrid

269

7.022

16:18:42

Bolsa de Madrid

1500

7.023

16:18:42

Bolsa de Madrid

1089

7.023

16:18:42

Bolsa de Madrid

701

7.022

16:18:42

Bolsa de Madrid

670

7.016

16:19:23

Bolsa de Madrid

687

7.012

16:20:37

Bolsa de Madrid

727

7.016

16:22:52

Bolsa de Madrid

50

7.016

16:22:52

Bolsa de Madrid

439

7.017

16:22:52

Bolsa de Madrid

556

7.017

16:22:52

Bolsa de Madrid

147

7.021

16:26:16

Bolsa de Madrid

870

7.02

16:27:02

Bolsa de Madrid

858

7.02

16:27:02

Bolsa de Madrid

854

7.018

16:28:07

Bolsa de Madrid

688

7.017

16:28:55

Bolsa de Madrid

670

7.016

16:28:55

Bolsa de Madrid

 

Aggregate information:

Venue

Volume-weighted average price

Aggregated volume

LSE

613.86

156,185

Bolsa de Madrid

7.0380

157,059

 

 


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