Transaction in Own Shares

RNS Number : 6548G
International Cons Airlines Group
31 May 2017
 

 

Transaction in Own Shares

 

 

International Consolidated Airlines Group, S.A. (the "Company") announces that on 30 May 2017 it purchased 320,986 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

160,326

London

£5.885

£6.06

160,660

Madrid

€6.776

€6.977

 

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

Following the purchase, the Company holds 33,225,525 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 2,099,763,218 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

31 May 2017

 

 

 

 

 

LEI: 959800TZHQRUSH1ESL13



 

Schedule of Purchases

Shares purchased: 320,986

Date of purchases: 30/05/2017

Investment firm: Deutsche Bank AG, London Branch

Individual transactions:

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

1388

589

08:01:04

LSE

1374

592

08:04:09

LSE

1414

591

08:06:33

LSE

1550

588.5

08:09:57

LSE

676

590

08:12:04

LSE

51

590

08:12:04

LSE

584

590

08:12:04

LSE

1000

591

08:17:05

LSE

427

591

08:17:05

LSE

281

591

08:18:24

LSE

1358

591.5

08:20:53

LSE

323

593

08:23:43

LSE

1377

593

08:23:43

LSE

1434

594

08:28:33

LSE

1450

593

08:31:00

LSE

1685

594

08:36:38

LSE

1654

595.5

08:40:35

LSE

1787

596

08:46:00

LSE

308

595.5

08:50:20

LSE

1357

595.5

08:50:20

LSE

1129

595.5

08:55:07

LSE

665

595.5

08:55:07

LSE

458

596

09:00:33

LSE

1210

596

09:00:33

LSE

160

596

09:00:33

LSE

1700

595.5

09:03:39

LSE

1500

596

09:09:51

LSE

169

596

09:09:51

LSE

2007

596.5

09:15:20

LSE

1084

596

09:24:03

LSE

760

596

09:24:03

LSE

826

596.5

09:28:23

LSE

918

596.5

09:28:23

LSE

910

595.5

09:33:42

LSE

847

596

09:38:07

LSE

998

596

09:38:07

LSE

232

597.5

09:44:05

LSE

1147

597.5

09:44:05

LSE

100

597.5

09:44:05

LSE

350

597.5

09:44:05

LSE

133

597.5

09:51:20

LSE

1500

597.5

09:51:20

LSE

217

597.5

09:51:20

LSE

1950

597

10:05:25

LSE

500

597

10:05:25

LSE

1257

597

10:05:25

LSE

1503

598

10:13:16

LSE

353

598

10:13:16

LSE

1758

598

10:18:53

LSE

26

598

10:26:51

LSE

1272

598

10:26:51

LSE

577

598

10:26:51

LSE

548

598

10:33:47

LSE

1275

598

10:33:47

LSE

73

599.5

10:41:45

LSE

1500

599.5

10:41:45

LSE

433

599.5

10:41:45

LSE

1910

599.5

10:51:14

LSE

1921

599.5

10:58:30

LSE

500

599

11:07:03

LSE

500

599

11:07:03

LSE

1073

599

11:07:03

LSE

865

598.5

11:16:17

LSE

1000

598.5

11:16:17

LSE

297

598.5

11:25:29

LSE

500

598.5

11:25:29

LSE

500

598.5

11:25:29

LSE

569

598.5

11:25:29

LSE

1920

596.5

11:34:47

LSE

500

597

11:43:39

LSE

500

597

11:43:39

LSE

482

597

11:43:39

LSE

300

597.5

11:51:59

LSE

1837

597

11:54:20

LSE

500

596.5

12:03:38

LSE

1500

596.5

12:03:38

LSE

30

596

12:14:12

LSE

2233

596

12:14:12

LSE

2381

597

12:24:15

LSE

998

596.5

12:33:53

LSE

783

596.5

12:33:53

LSE

500

597

12:44:18

LSE

443

597

12:44:18

LSE

600

597.5

12:46:34

LSE

1167

597.5

12:46:34

LSE

1200

599.5

13:01:10

LSE

714

599.5

13:01:10

LSE

1814

598.5

13:04:59

LSE

2021

598.5

13:14:07

LSE

56

598.5

13:23:45

LSE

1500

598.5

13:23:45

LSE

356

598.5

13:23:45

LSE

1159

598.5

13:31:32

LSE

300

598.5

13:31:32

LSE

391

598.5

13:31:32

LSE

1451

598

13:42:38

LSE

500

598

13:44:38

LSE

500

598

13:44:38

LSE

744

598

13:44:38

LSE

941

598.5

13:52:54

LSE

610

598.5

13:52:54

LSE

404

598.5

13:52:54

LSE

343

598.5

14:00:12

LSE

919

598.5

14:00:12

LSE

512

598.5

14:00:12

LSE

1000

598.5

14:06:54

LSE

309

598.5

14:06:54

LSE

1041

599

14:12:19

LSE

775

599

14:12:19

LSE

1900

598.5

14:19:43

LSE

911

599

14:27:00

LSE

863

599

14:27:00

LSE

1906

599

14:32:32

LSE

1906

599.5

14:37:15

LSE

396

599.5

14:41:01

LSE

1512

599.5

14:41:01

LSE

2250

602

14:45:22

LSE

1793

603

14:52:01

LSE

1911

603.5

14:58:05

LSE

1500

603.5

15:01:14

LSE

412

603.5

15:01:14

LSE

362

603.5

15:05:24

LSE

309

603.5

15:05:24

LSE

1259

603.5

15:05:24

LSE

695

603

15:08:38

LSE

1152

603

15:08:38

LSE

1773

602

15:15:46

LSE

1208

602

15:19:05

LSE

1755

602.5

15:21:46

LSE

1500

603

15:26:52

LSE

317

603

15:26:52

LSE

538

603.5

15:31:45

LSE

1000

603.5

15:31:45

LSE

376

603.5

15:31:45

LSE

1500

603.5

15:34:48

LSE

257

604

15:40:22

LSE

1000

604

15:40:25

LSE

793

604

15:40:25

LSE

1500

604.5

15:42:49

LSE

272

605

15:49:16

LSE

298

605

15:49:16

LSE

828

605

15:49:16

LSE

519

605

15:49:16

LSE

1917

605.5

15:51:32

LSE

1000

605.5

15:55:07

LSE

783

605.5

15:55:07

LSE

1874

605

15:58:27

LSE

1000

605

16:02:11

LSE

921

605

16:02:11

LSE

765

606

16:06:05

LSE

1158

606

16:06:05

LSE

49

606

16:10:11

LSE

795

606

16:10:11

LSE

500

606

16:10:11

LSE

582

606

16:10:11

LSE

2061

605

16:11:19

LSE

1

605.5

16:15:18

LSE

46

605.5

16:15:18

LSE

756

605.5

16:15:18

LSE

453

605.5

16:16:21

LSE

532

605.5

16:16:21

LSE

802

605.5

16:16:21

LSE

1783

604.5

16:19:21

LSE

467

605.5

16:22:18

LSE

500

605.5

16:22:18

LSE

769

605.5

16:22:18

LSE

37

605.5

16:22:18

LSE

1100

606

16:24:31

LSE

1252

606

16:25:48

LSE

712

606

16:25:48

LSE

1848

605.5

16:28:07

LSE

610

6.798

08:00:06

Bolsa de Madrid

700

6.794

08:00:06

Bolsa de Madrid

117

6.782

08:02:06

Bolsa de Madrid

518

6.789

08:02:25

Bolsa de Madrid

290

6.789

08:02:25

Bolsa de Madrid

518

6.82

08:04:31

Bolsa de Madrid

755

6.82

08:04:46

Bolsa de Madrid

723

6.811

08:06:16

Bolsa de Madrid

62

6.78

08:07:37

Bolsa de Madrid

682

6.78

08:07:37

Bolsa de Madrid

205

6.776

08:08:36

Bolsa de Madrid

970

6.787

08:09:57

Bolsa de Madrid

862

6.811

08:11:45

Bolsa de Madrid

138

6.811

08:11:45

Bolsa de Madrid

736

6.786

08:13:15

Bolsa de Madrid

579

6.784

08:14:28

Bolsa de Madrid

194

6.784

08:14:28

Bolsa de Madrid

79

6.794

08:16:04

Bolsa de Madrid

611

6.794

08:16:04

Bolsa de Madrid

693

6.811

08:17:05

Bolsa de Madrid

286

6.813

08:18:24

Bolsa de Madrid

569

6.813

08:18:24

Bolsa de Madrid

690

6.809

08:20:36

Bolsa de Madrid

694

6.818

08:22:02

Bolsa de Madrid

698

6.836

08:23:41

Bolsa de Madrid

623

6.839

08:26:28

Bolsa de Madrid

987

6.845

08:28:20

Bolsa de Madrid

666

6.84

08:28:28

Bolsa de Madrid

680

6.839

08:30:57

Bolsa de Madrid

681

6.838

08:32:13

Bolsa de Madrid

665

6.834

08:34:15

Bolsa de Madrid

762

6.837

08:36:12

Bolsa de Madrid

931

6.859

08:37:57

Bolsa de Madrid

218

6.861

08:41:41

Bolsa de Madrid

442

6.861

08:41:41

Bolsa de Madrid

194

6.86

08:41:42

Bolsa de Madrid

915

6.865

08:43:58

Bolsa de Madrid

820

6.867

08:46:04

Bolsa de Madrid

902

6.867

08:46:04

Bolsa de Madrid

675

6.856

08:49:18

Bolsa de Madrid

770

6.864

08:54:28

Bolsa de Madrid

576

6.87

08:56:03

Bolsa de Madrid

224

6.87

08:56:42

Bolsa de Madrid

674

6.869

08:56:42

Bolsa de Madrid

850

6.879

08:59:10

Bolsa de Madrid

890

6.88

08:59:10

Bolsa de Madrid

811

6.877

09:03:35

Bolsa de Madrid

760

6.875

09:07:02

Bolsa de Madrid

1000

6.879

09:10:15

Bolsa de Madrid

130

6.88

09:10:15

Bolsa de Madrid

797

6.88

09:10:15

Bolsa de Madrid

706

6.89

09:14:49

Bolsa de Madrid

700

6.886

09:18:42

Bolsa de Madrid

745

6.878

09:24:03

Bolsa de Madrid

850

6.877

09:24:03

Bolsa de Madrid

708

6.877

09:25:57

Bolsa de Madrid

704

6.876

09:28:31

Bolsa de Madrid

846

6.877

09:32:17

Bolsa de Madrid

688

6.873

09:34:17

Bolsa de Madrid

918

6.878

09:38:34

Bolsa de Madrid

585

6.873

09:39:04

Bolsa de Madrid

105

6.873

09:39:04

Bolsa de Madrid

663

6.889

09:44:46

Bolsa de Madrid

128

6.889

09:44:46

Bolsa de Madrid

209

6.889

09:44:46

Bolsa de Madrid

732

6.888

09:44:46

Bolsa de Madrid

765

6.891

09:49:13

Bolsa de Madrid

970

6.888

09:54:33

Bolsa de Madrid

327

6.886

09:54:35

Bolsa de Madrid

473

6.886

09:54:35

Bolsa de Madrid

1031

6.887

09:54:35

Bolsa de Madrid

680

6.888

10:00:54

Bolsa de Madrid

800

6.886

10:01:44

Bolsa de Madrid

770

6.885

10:05:25

Bolsa de Madrid

750

6.885

10:07:41

Bolsa de Madrid

852

6.884

10:07:41

Bolsa de Madrid

791

6.887

10:12:30

Bolsa de Madrid

800

6.894

10:18:03

Bolsa de Madrid

774

6.899

10:21:16

Bolsa de Madrid

909

6.9

10:23:26

Bolsa de Madrid

698

6.892

10:26:31

Bolsa de Madrid

1300

6.91

10:44:22

Bolsa de Madrid

710

6.91

10:46:12

Bolsa de Madrid

1300

6.908

10:46:17

Bolsa de Madrid

368

6.907

10:46:30

Bolsa de Madrid

732

6.907

10:46:30

Bolsa de Madrid

946

6.907

10:49:58

Bolsa de Madrid

1021

6.911

10:51:55

Bolsa de Madrid

940

6.907

10:52:08

Bolsa de Madrid

375

6.9

10:54:46

Bolsa de Madrid

349

6.9

10:54:46

Bolsa de Madrid

315

6.898

11:00:15

Bolsa de Madrid

393

6.898

11:00:27

Bolsa de Madrid

848

6.9

11:00:27

Bolsa de Madrid

851

6.898

11:07:03

Bolsa de Madrid

641

6.898

11:07:03

Bolsa de Madrid

700

6.895

11:11:23

Bolsa de Madrid

685

6.898

11:12:55

Bolsa de Madrid

890

6.897

11:18:37

Bolsa de Madrid

687

6.892

11:19:50

Bolsa de Madrid

782

6.892

11:28:03

Bolsa de Madrid

872

6.89

11:28:03

Bolsa de Madrid

455

6.887

11:28:03

Bolsa de Madrid

243

6.887

11:28:03

Bolsa de Madrid

987

6.872

11:38:52

Bolsa de Madrid

1049

6.874

11:38:52

Bolsa de Madrid

14

6.875

11:44:32

Bolsa de Madrid

1300

6.882

11:49:32

Bolsa de Madrid

980

6.888

11:51:59

Bolsa de Madrid

154

6.885

11:51:59

Bolsa de Madrid

208

6.885

11:51:59

Bolsa de Madrid

15

6.885

11:51:59

Bolsa de Madrid

426

6.885

11:51:59

Bolsa de Madrid

785

6.882

11:54:20

Bolsa de Madrid

705

6.882

11:54:20

Bolsa de Madrid

930

6.879

12:03:42

Bolsa de Madrid

770

6.875

12:05:57

Bolsa de Madrid

11

6.873

12:12:15

Bolsa de Madrid

880

6.873

12:12:15

Bolsa de Madrid

891

6.873

12:12:15

Bolsa de Madrid

11

6.873

12:12:15

Bolsa de Madrid

524

6.874

12:12:15

Bolsa de Madrid

396

6.888

12:24:15

Bolsa de Madrid

602

6.887

12:24:15

Bolsa de Madrid

1300

6.882

12:24:46

Bolsa de Madrid

733

6.878

12:30:31

Bolsa de Madrid

315

6.881

12:35:27

Bolsa de Madrid

681

6.881

12:35:27

Bolsa de Madrid

700

6.879

12:37:04

Bolsa de Madrid

702

6.879

12:44:03

Bolsa de Madrid

700

6.877

12:44:17

Bolsa de Madrid

770

6.88

12:46:20

Bolsa de Madrid

799

6.886

12:49:48

Bolsa de Madrid

1018

6.897

13:02:18

Bolsa de Madrid

1100

6.895

13:02:33

Bolsa de Madrid

819

6.891

13:04:59

Bolsa de Madrid

622

6.895

13:09:56

Bolsa de Madrid

166

6.895

13:09:56

Bolsa de Madrid

689

6.899

13:13:00

Bolsa de Madrid

573

6.898

13:21:28

Bolsa de Madrid

327

6.898

13:21:28

Bolsa de Madrid

901

6.899

13:21:28

Bolsa de Madrid

678

6.896

13:29:45

Bolsa de Madrid

790

6.897

13:33:06

Bolsa de Madrid

487

6.896

13:42:30

Bolsa de Madrid

441

6.896

13:42:30

Bolsa de Madrid

871

6.894

13:42:38

Bolsa de Madrid

93

6.894

13:42:38

Bolsa de Madrid

1750

6.895

13:54:36

Bolsa de Madrid

780

6.893

13:58:23

Bolsa de Madrid

920

6.89

14:02:16

Bolsa de Madrid

810

6.89

14:03:45

Bolsa de Madrid

130

6.89

14:03:45

Bolsa de Madrid

695

6.888

14:03:53

Bolsa de Madrid

386

6.888

14:03:53

Bolsa de Madrid

712

6.888

14:03:53

Bolsa de Madrid

806

6.887

14:14:06

Bolsa de Madrid

281

6.884

14:16:16

Bolsa de Madrid

409

6.884

14:16:34

Bolsa de Madrid

127

6.888

14:19:43

Bolsa de Madrid

586

6.888

14:19:43

Bolsa de Madrid

94

6.891

14:21:59

Bolsa de Madrid

11

6.891

14:22:00

Bolsa de Madrid

765

6.891

14:22:01

Bolsa de Madrid

761

6.89

14:24:06

Bolsa de Madrid

300

6.889

14:30:07

Bolsa de Madrid

283

6.889

14:30:07

Bolsa de Madrid

227

6.889

14:30:07

Bolsa de Madrid

390

6.887

14:31:05

Bolsa de Madrid

480

6.887

14:31:05

Bolsa de Madrid

727

6.886

14:31:07

Bolsa de Madrid

1150

6.926

14:45:22

Bolsa de Madrid

900

6.929

14:46:04

Bolsa de Madrid

1500

6.941

14:47:37

Bolsa de Madrid

1300

6.943

14:47:37

Bolsa de Madrid

860

6.943

14:47:37

Bolsa de Madrid

666

6.944

14:47:37

Bolsa de Madrid

750

6.94

14:47:37

Bolsa de Madrid

1000

6.938

14:58:21

Bolsa de Madrid

983

6.935

14:58:25

Bolsa de Madrid

850

6.937

15:00:18

Bolsa de Madrid

723

6.935

15:02:17

Bolsa de Madrid

900

6.942

15:07:57

Bolsa de Madrid

28

6.942

15:07:57

Bolsa de Madrid

780

6.94

15:08:01

Bolsa de Madrid

959

6.937

15:12:03

Bolsa de Madrid

731

6.934

15:12:07

Bolsa de Madrid

902

6.931

15:15:46

Bolsa de Madrid

784

6.927

15:15:51

Bolsa de Madrid

43

6.927

15:15:51

Bolsa de Madrid

230

6.936

15:21:46

Bolsa de Madrid

608

6.936

15:21:46

Bolsa de Madrid

488

6.936

15:21:46

Bolsa de Madrid

318

6.933

15:21:46

Bolsa de Madrid

810

6.932

15:21:47

Bolsa de Madrid

1000

6.942

15:28:30

Bolsa de Madrid

88

6.942

15:28:30

Bolsa de Madrid

1200

6.942

15:28:30

Bolsa de Madrid

956

6.945

15:32:57

Bolsa de Madrid

1238

6.945

15:34:45

Bolsa de Madrid

1700

6.951

15:40:25

Bolsa de Madrid

890

6.955

15:43:29

Bolsa de Madrid

955

6.956

15:43:29

Bolsa de Madrid

1200

6.962

15:48:52

Bolsa de Madrid

918

6.966

15:50:05

Bolsa de Madrid

852

6.963

15:51:33

Bolsa de Madrid

798

6.963

15:52:59

Bolsa de Madrid

830

6.961

15:55:35

Bolsa de Madrid

859

6.966

15:57:43

Bolsa de Madrid

792

6.965

15:57:44

Bolsa de Madrid

699

6.957

16:00:11

Bolsa de Madrid

860

6.963

16:02:11

Bolsa de Madrid

720

6.96

16:02:29

Bolsa de Madrid

1807

6.974

16:06:50

Bolsa de Madrid

1099

6.97

16:08:45

Bolsa de Madrid

798

6.97

16:10:11

Bolsa de Madrid

707

6.966

16:11:19

Bolsa de Madrid

700

6.968

16:11:19

Bolsa de Madrid

680

6.967

16:14:41

Bolsa de Madrid

6

6.967

16:14:41

Bolsa de Madrid

434

6.967

16:14:41

Bolsa de Madrid

759

6.965

16:17:46

Bolsa de Madrid

880

6.963

16:17:46

Bolsa de Madrid

765

6.961

16:18:44

Bolsa de Madrid

250

6.97

16:21:49

Bolsa de Madrid

500

6.97

16:21:49

Bolsa de Madrid

334

6.97

16:21:49

Bolsa de Madrid

990

6.973

16:23:00

Bolsa de Madrid

961

6.973

16:23:00

Bolsa de Madrid

273

6.975

16:23:00

Bolsa de Madrid

323

6.975

16:24:31

Bolsa de Madrid

507

6.975

16:24:40

Bolsa de Madrid

728

6.974

16:24:41

Bolsa de Madrid

100

6.976

16:26:18

Bolsa de Madrid

400

6.976

16:26:18

Bolsa de Madrid

448

6.977

16:26:18

Bolsa de Madrid

210

6.976

16:26:27

Bolsa de Madrid

696

6.973

16:27:43

Bolsa de Madrid

740

6.972

16:27:46

Bolsa de Madrid

729

6.963

16:29:05

Bolsa de Madrid

91

6.963

16:29:06

Bolsa de Madrid

882

6.96

16:29:50

Bolsa de Madrid

Aggregate information:

Venue

Volume-weighted average price

Aggregated volume

LSE

599.15

160,326

Bolsa de Madrid

6.9003

160,660

 

 


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