Transaction in Own Shares

RNS Number : 9678G
International Cons Airlines Group
02 June 2017
 

 

Transaction in Own Shares

 

 

International Consolidated Airlines Group, S.A. (the "Company") announces that on 1 June 2017 it purchased 316,107 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

157,378

London

£6.01

£6.135

158,729

Madrid

€6.912

€7.024

 

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

Following the purchase, the Company holds 33,859,311 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 2,099,129,432 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

2 June 2017

 

 

 

 

 

LEI: 959800TZHQRUSH1ESL13



 

Schedule of Purchases

Shares purchased: 316,107

Date of purchases: 01/06/2017

Investment firm: Deutsche Bank AG, London Branch

Individual transactions:

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

92

605.5

08:01:08

LSE

1219

605.5

08:01:08

LSE

1000

608

08:06:46

LSE

950

608

08:06:46

LSE

1206

609

08:07:21

LSE

1400

611

08:12:24

LSE

152

610.5

08:15:00

LSE

889

610.5

08:15:00

LSE

297

610.5

08:15:00

LSE

1374

609.5

08:17:00

LSE

1390

608.5

08:21:13

LSE

266

608.5

08:24:48

LSE

1194

608.5

08:24:48

LSE

1528

607.5

08:27:53

LSE

950

608.5

08:33:02

LSE

698

608.5

08:33:02

LSE

1000

608

08:37:04

LSE

7

608

08:37:04

LSE

245

608

08:37:04

LSE

273

608

08:37:04

LSE

1000

607.5

08:41:08

LSE

542

607.5

08:41:08

LSE

1550

608

08:46:48

LSE

1650

607.5

08:49:47

LSE

1349

608

08:55:00

LSE

383

608

08:55:00

LSE

1500

607.5

09:02:14

LSE

1000

607.5

09:02:14

LSE

39

607.5

09:02:14

LSE

848

608.5

09:07:24

LSE

795

608.5

09:07:24

LSE

1655

608

09:11:26

LSE

1000

607.5

09:17:11

LSE

526

607.5

09:17:11

LSE

1000

607.5

09:22:40

LSE

576

607.5

09:22:40

LSE

1500

607

09:29:28

LSE

1623

607

09:33:16

LSE

1646

606

09:38:15

LSE

1500

606.5

09:45:02

LSE

107

606.5

09:45:02

LSE

203

607.5

09:51:38

LSE

1400

607.5

09:51:38

LSE

929

608

09:58:25

LSE

720

608

09:58:25

LSE

138

609.5

10:04:27

LSE

82

609.5

10:04:27

LSE

1500

609

10:04:27

LSE

1750

610

10:12:21

LSE

2506

611

10:20:40

LSE

1165

611

10:27:36

LSE

491

611

10:27:36

LSE

1650

612.5

10:33:03

LSE

1286

611.5

10:42:24

LSE

547

611.5

10:42:24

LSE

183

611

10:49:31

LSE

1500

611

10:49:31

LSE

500

611

10:57:03

LSE

500

611

10:57:03

LSE

721

611

10:57:03

LSE

1837

611

11:04:52

LSE

1713

611

11:13:17

LSE

529

611.5

11:21:30

LSE

1000

611.5

11:21:30

LSE

1000

612.5

11:29:46

LSE

1859

613

11:39:07

LSE

314

613

11:48:02

LSE

1500

613

11:48:02

LSE

744

613

11:54:53

LSE

1200

613

11:54:53

LSE

1000

613

12:04:20

LSE

49

613.5

12:08:55

LSE

647

613.5

12:08:55

LSE

1100

613.5

12:08:55

LSE

1850

613

12:21:03

LSE

1783

613

12:26:56

LSE

1

613

12:38:43

LSE

1500

613

12:38:48

LSE

2543

612.5

12:46:11

LSE

895

612

12:56:56

LSE

1249

612

12:56:56

LSE

1856

611

13:04:42

LSE

365

611.5

13:15:43

LSE

1500

611.5

13:15:43

LSE

1868

610.5

13:25:06

LSE

10

610.5

13:25:06

LSE

2418

610.5

13:34:42

LSE

232

610.5

13:34:42

LSE

6

610.5

13:44:10

LSE

2094

610.5

13:44:11

LSE

1853

609.5

13:54:43

LSE

500

609.5

13:54:43

LSE

1500

608.5

14:02:03

LSE

267

608.5

14:02:03

LSE

1879

609.5

14:09:44

LSE

1200

609

14:17:23

LSE

1784

608.5

14:17:23

LSE

531

609

14:17:23

LSE

757

609

14:30:10

LSE

974

609

14:30:10

LSE

1113

608.5

14:33:34

LSE

977

608.5

14:33:34

LSE

850

607.5

14:39:08

LSE

959

607.5

14:39:08

LSE

2324

607

14:51:11

LSE

1000

607

14:51:11

LSE

1245

607

14:51:11

LSE

1901

607

14:59:59

LSE

2450

606.5

15:01:07

LSE

1275

605.5

15:06:21

LSE

679

605.5

15:06:21

LSE

127

605

15:09:07

LSE

1838

605

15:09:07

LSE

2200

605

15:25:21

LSE

971

605

15:25:21

LSE

2341

605

15:25:21

LSE

1333

603

15:28:28

LSE

1757

602

15:32:00

LSE

276

602

15:36:53

LSE

1656

602

15:36:53

LSE

671

603.5

15:42:08

LSE

778

603.5

15:42:08

LSE

484

603.5

15:42:08

LSE

1500

603

15:46:03

LSE

434

603

15:46:03

LSE

1000

603

15:50:02

LSE

257

603

15:50:02

LSE

547

603

15:50:02

LSE

2550

603

16:02:41

LSE

291

603

16:02:41

LSE

1000

603

16:02:41

LSE

509

603

16:02:41

LSE

1500

603

16:02:42

LSE

1800

602.5

16:03:46

LSE

297

602

16:08:08

LSE

1500

602

16:08:08

LSE

1798

601

16:09:22

LSE

1850

601.5

16:14:20

LSE

142

602

16:17:18

LSE

645

602

16:17:18

LSE

1202

602

16:17:18

LSE

2350

601.5

16:25:36

LSE

3400

601.5

16:25:37

LSE

141

601

16:27:53

LSE

279

601.5

16:28:04

LSE

1584

601.5

16:28:04

LSE

400

6.927

08:00:39

Bolsa de Madrid

287

6.927

08:01:08

Bolsa de Madrid

279

6.927

08:01:08

Bolsa de Madrid

989

6.935

08:03:12

Bolsa de Madrid

690

6.967

08:07:21

Bolsa de Madrid

760

6.968

08:07:21

Bolsa de Madrid

1050

6.965

08:07:21

Bolsa de Madrid

850

6.981

08:09:55

Bolsa de Madrid

679

6.978

08:09:55

Bolsa de Madrid

850

6.99

08:12:24

Bolsa de Madrid

818

6.982

08:14:15

Bolsa de Madrid

650

6.98

08:14:45

Bolsa de Madrid

386

6.976

08:17:00

Bolsa de Madrid

324

6.976

08:17:00

Bolsa de Madrid

480

6.974

08:17:48

Bolsa de Madrid

240

6.974

08:17:48

Bolsa de Madrid

100

6.969

08:18:27

Bolsa de Madrid

500

6.969

08:18:27

Bolsa de Madrid

200

6.96

08:21:13

Bolsa de Madrid

540

6.96

08:21:13

Bolsa de Madrid

642

6.958

08:21:58

Bolsa de Madrid

606

6.965

08:24:17

Bolsa de Madrid

610

6.963

08:26:11

Bolsa de Madrid

127

6.962

08:27:38

Bolsa de Madrid

687

6.962

08:27:38

Bolsa de Madrid

126

6.96

08:27:39

Bolsa de Madrid

514

6.96

08:27:39

Bolsa de Madrid

610

6.952

08:30:15

Bolsa de Madrid

760

6.952

08:30:15

Bolsa de Madrid

143

6.964

08:33:05

Bolsa de Madrid

601

6.964

08:34:17

Bolsa de Madrid

785

6.961

08:35:23

Bolsa de Madrid

759

6.958

08:37:12

Bolsa de Madrid

176

6.958

08:38:36

Bolsa de Madrid

469

6.958

08:38:47

Bolsa de Madrid

87

6.959

08:39:49

Bolsa de Madrid

333

6.959

08:39:49

Bolsa de Madrid

200

6.959

08:39:49

Bolsa de Madrid

700

6.952

08:43:38

Bolsa de Madrid

30

6.962

08:49:45

Bolsa de Madrid

730

6.961

08:49:45

Bolsa de Madrid

900

6.962

08:49:45

Bolsa de Madrid

767

6.959

08:52:01

Bolsa de Madrid

830

6.966

08:56:45

Bolsa de Madrid

124

6.964

08:56:52

Bolsa de Madrid

496

6.964

08:57:16

Bolsa de Madrid

680

6.963

08:57:19

Bolsa de Madrid

730

6.96

08:57:30

Bolsa de Madrid

286

6.966

09:02:14

Bolsa de Madrid

449

6.966

09:02:14

Bolsa de Madrid

637

6.966

09:02:14

Bolsa de Madrid

585

6.968

09:04:32

Bolsa de Madrid

770

6.972

09:09:31

Bolsa de Madrid

243

6.979

09:11:11

Bolsa de Madrid

717

6.979

09:11:11

Bolsa de Madrid

717

6.975

09:11:16

Bolsa de Madrid

149

6.975

09:11:16

Bolsa de Madrid

164

6.964

09:13:27

Bolsa de Madrid

97

6.954

09:14:21

Bolsa de Madrid

900

6.967

09:20:53

Bolsa de Madrid

260

6.967

09:20:59

Bolsa de Madrid

1029

6.964

09:22:25

Bolsa de Madrid

400

6.962

09:23:51

Bolsa de Madrid

223

6.962

09:23:51

Bolsa de Madrid

56

6.962

09:23:51

Bolsa de Madrid

500

6.96

09:26:25

Bolsa de Madrid

24

6.96

09:26:25

Bolsa de Madrid

483

6.965

09:31:53

Bolsa de Madrid

316

6.965

09:31:53

Bolsa de Madrid

489

6.961

09:31:53

Bolsa de Madrid

511

6.961

09:31:58

Bolsa de Madrid

712

6.963

09:34:50

Bolsa de Madrid

720

6.957

09:38:11

Bolsa de Madrid

592

6.956

09:38:15

Bolsa de Madrid

146

6.948

09:40:00

Bolsa de Madrid

400

6.948

09:40:00

Bolsa de Madrid

187

6.948

09:40:00

Bolsa de Madrid

663

6.938

09:42:54

Bolsa de Madrid

1000

6.967

09:49:59

Bolsa de Madrid

742

6.964

09:52:20

Bolsa de Madrid

710

6.963

09:52:20

Bolsa de Madrid

500

6.965

09:53:25

Bolsa de Madrid

403

6.97

09:55:41

Bolsa de Madrid

100

6.97

09:55:49

Bolsa de Madrid

107

6.97

09:55:59

Bolsa de Madrid

719

6.983

10:04:27

Bolsa de Madrid

131

6.983

10:04:27

Bolsa de Madrid

1350

6.99

10:06:57

Bolsa de Madrid

780

6.988

10:06:58

Bolsa de Madrid

750

6.987

10:08:41

Bolsa de Madrid

930

6.992

10:12:21

Bolsa de Madrid

633

6.99

10:13:36

Bolsa de Madrid

178

6.989

10:17:10

Bolsa de Madrid

571

6.989

10:17:10

Bolsa de Madrid

206

6.989

10:20:31

Bolsa de Madrid

5

6.989

10:20:31

Bolsa de Madrid

242

6.994

10:20:40

Bolsa de Madrid

306

6.994

10:23:53

Bolsa de Madrid

102

6.994

10:23:53

Bolsa de Madrid

642

6.993

10:23:53

Bolsa de Madrid

112

6.992

10:24:39

Bolsa de Madrid

669

6.992

10:25:40

Bolsa de Madrid

960

7.007

10:29:18

Bolsa de Madrid

601

7.018

10:29:38

Bolsa de Madrid

587

7.021

10:32:37

Bolsa de Madrid

650

6.997

10:35:41

Bolsa de Madrid

630

7

10:39:06

Bolsa de Madrid

255

6.997

10:41:02

Bolsa de Madrid

384

6.997

10:41:02

Bolsa de Madrid

606

6.993

10:42:27

Bolsa de Madrid

599

6.987

10:45:59

Bolsa de Madrid

970

6.986

10:48:54

Bolsa de Madrid

1131

6.986

10:54:17

Bolsa de Madrid

680

6.985

10:55:04

Bolsa de Madrid

810

6.992

10:59:48

Bolsa de Madrid

858

6.994

10:59:48

Bolsa de Madrid

600

6.991

11:04:52

Bolsa de Madrid

590

6.988

11:09:54

Bolsa de Madrid

13

6.989

11:09:54

Bolsa de Madrid

38

6.989

11:09:54

Bolsa de Madrid

19

6.989

11:09:54

Bolsa de Madrid

383

6.986

11:10:00

Bolsa de Madrid

283

6.986

11:10:00

Bolsa de Madrid

591

6.987

11:10:00

Bolsa de Madrid

276

6.991

11:14:49

Bolsa de Madrid

451

6.991

11:14:49

Bolsa de Madrid

200

6.989

11:19:32

Bolsa de Madrid

101

6.989

11:19:32

Bolsa de Madrid

361

6.989

11:19:32

Bolsa de Madrid

829

6.992

11:19:32

Bolsa de Madrid

461

7.003

11:26:59

Bolsa de Madrid

306

7.002

11:26:59

Bolsa de Madrid

790

7.01

11:37:51

Bolsa de Madrid

790

7.011

11:37:51

Bolsa de Madrid

200

7.01

11:39:07

Bolsa de Madrid

696

7.009

11:39:07

Bolsa de Madrid

200

7.009

11:39:07

Bolsa de Madrid

24

7.009

11:39:07

Bolsa de Madrid

760

7.008

11:40:00

Bolsa de Madrid

483

7.009

11:40:00

Bolsa de Madrid

306

7.009

11:40:00

Bolsa de Madrid

150

7.012

11:48:02

Bolsa de Madrid

726

7.012

11:48:02

Bolsa de Madrid

219

7.008

11:48:39

Bolsa de Madrid

408

7.008

11:48:39

Bolsa de Madrid

306

7.017

11:52:41

Bolsa de Madrid

545

7.012

11:55:01

Bolsa de Madrid

612

7.012

12:01:48

Bolsa de Madrid

81

7.018

12:05:23

Bolsa de Madrid

500

7.018

12:05:23

Bolsa de Madrid

129

7.018

12:05:23

Bolsa de Madrid

928

7.024

12:09:04

Bolsa de Madrid

306

7.024

12:09:04

Bolsa de Madrid

930

7.02

12:09:20

Bolsa de Madrid

145

7.012

12:13:37

Bolsa de Madrid

306

7.012

12:13:37

Bolsa de Madrid

402

7.011

12:16:16

Bolsa de Madrid

567

7.023

12:19:52

Bolsa de Madrid

433

7.023

12:19:52

Bolsa de Madrid

587

7.02

12:21:19

Bolsa de Madrid

760

7.023

12:25:15

Bolsa de Madrid

737

7.024

12:25:15

Bolsa de Madrid

306

7.024

12:25:15

Bolsa de Madrid

1008

7.024

12:38:43

Bolsa de Madrid

829

7.023

12:38:53

Bolsa de Madrid

77

7.022

12:44:04

Bolsa de Madrid

659

7.022

12:45:03

Bolsa de Madrid

610

7.019

12:46:11

Bolsa de Madrid

600

7.017

12:46:31

Bolsa de Madrid

1000

7.017

12:50:48

Bolsa de Madrid

695

7.018

12:54:19

Bolsa de Madrid

720

7.008

13:00:32

Bolsa de Madrid

306

7.01

13:00:41

Bolsa de Madrid

596

7.008

13:04:42

Bolsa de Madrid

500

7.006

13:04:42

Bolsa de Madrid

90

7.006

13:04:42

Bolsa de Madrid

585

7.001

13:08:30

Bolsa de Madrid

597

6.999

13:10:53

Bolsa de Madrid

800

7.012

13:18:30

Bolsa de Madrid

597

7.006

13:20:05

Bolsa de Madrid

147

7.006

13:23:26

Bolsa de Madrid

306

7.006

13:23:26

Bolsa de Madrid

146

7.006

13:23:26

Bolsa de Madrid

12

6.994

13:27:02

Bolsa de Madrid

616

6.994

13:27:02

Bolsa de Madrid

870

6.997

13:32:27

Bolsa de Madrid

590

7.005

13:34:42

Bolsa de Madrid

115

6.998

13:37:14

Bolsa de Madrid

546

6.998

13:37:14

Bolsa de Madrid

646

6.997

13:39:28

Bolsa de Madrid

90

7.003

13:44:11

Bolsa de Madrid

700

7.003

13:44:11

Bolsa de Madrid

583

7

13:47:09

Bolsa de Madrid

756

6.996

13:54:05

Bolsa de Madrid

564

6.993

13:54:05

Bolsa de Madrid

587

6.989

13:57:36

Bolsa de Madrid

306

6.987

13:59:12

Bolsa de Madrid

400

6.986

13:59:27

Bolsa de Madrid

342

6.986

13:59:27

Bolsa de Madrid

589

6.981

14:02:12

Bolsa de Madrid

583

6.979

14:05:21

Bolsa de Madrid

288

6.996

14:12:23

Bolsa de Madrid

352

6.996

14:12:23

Bolsa de Madrid

1440

6.998

14:12:23

Bolsa de Madrid

651

6.981

14:17:23

Bolsa de Madrid

306

6.987

14:23:20

Bolsa de Madrid

462

6.987

14:23:20

Bolsa de Madrid

306

6.986

14:23:20

Bolsa de Madrid

736

6.994

14:26:40

Bolsa de Madrid

741

6.992

14:30:06

Bolsa de Madrid

679

6.991

14:30:10

Bolsa de Madrid

772

6.993

14:32:56

Bolsa de Madrid

590

6.989

14:33:09

Bolsa de Madrid

379

6.978

14:34:55

Bolsa de Madrid

594

6.976

14:35:30

Bolsa de Madrid

362

6.979

14:39:08

Bolsa de Madrid

447

6.979

14:39:08

Bolsa de Madrid

790

6.977

14:39:08

Bolsa de Madrid

698

6.975

14:42:18

Bolsa de Madrid

306

6.971

14:43:21

Bolsa de Madrid

359

6.97

14:52:18

Bolsa de Madrid

371

6.97

14:52:32

Bolsa de Madrid

760

6.969

14:52:49

Bolsa de Madrid

500

6.966

14:53:23

Bolsa de Madrid

130

6.966

14:53:28

Bolsa de Madrid

884

6.965

14:53:43

Bolsa de Madrid

65

6.962

14:54:02

Bolsa de Madrid

775

6.962

14:54:05

Bolsa de Madrid

807

6.969

15:00:37

Bolsa de Madrid

25

6.969

15:00:37

Bolsa de Madrid

436

6.966

15:01:07

Bolsa de Madrid

234

6.966

15:01:07

Bolsa de Madrid

790

6.965

15:01:07

Bolsa de Madrid

306

6.959

15:04:07

Bolsa de Madrid

610

6.959

15:04:07

Bolsa de Madrid

590

6.955

15:06:01

Bolsa de Madrid

646

6.949

15:06:52

Bolsa de Madrid

591

6.947

15:09:07

Bolsa de Madrid

448

6.946

15:14:55

Bolsa de Madrid

512

6.946

15:14:55

Bolsa de Madrid

680

6.95

15:15:27

Bolsa de Madrid

2000

6.954

15:19:42

Bolsa de Madrid

850

6.951

15:20:15

Bolsa de Madrid

306

6.952

15:24:19

Bolsa de Madrid

193

6.952

15:24:23

Bolsa de Madrid

306

6.952

15:24:23

Bolsa de Madrid

313

6.947

15:25:21

Bolsa de Madrid

400

6.947

15:25:21

Bolsa de Madrid

392

6.946

15:25:21

Bolsa de Madrid

671

6.945

15:27:01

Bolsa de Madrid

21

6.945

15:27:01

Bolsa de Madrid

200

6.932

15:28:28

Bolsa de Madrid

100

6.932

15:28:28

Bolsa de Madrid

288

6.932

15:28:28

Bolsa de Madrid

610

6.926

15:29:26

Bolsa de Madrid

500

6.922

15:31:20

Bolsa de Madrid

500

6.915

15:32:00

Bolsa de Madrid

133

6.915

15:32:00

Bolsa de Madrid

200

6.912

15:35:03

Bolsa de Madrid

394

6.912

15:35:04

Bolsa de Madrid

840

6.921

15:38:42

Bolsa de Madrid

400

6.927

15:43:35

Bolsa de Madrid

270

6.927

15:44:20

Bolsa de Madrid

373

6.925

15:44:21

Bolsa de Madrid

367

6.925

15:44:21

Bolsa de Madrid

660

6.923

15:44:21

Bolsa de Madrid

306

6.93

15:48:29

Bolsa de Madrid

48

6.932

15:49:13

Bolsa de Madrid

5

6.932

15:49:13

Bolsa de Madrid

930

6.932

15:50:45

Bolsa de Madrid

1100

6.931

15:51:33

Bolsa de Madrid

925

6.933

15:53:26

Bolsa de Madrid

306

6.93

15:53:36

Bolsa de Madrid

970

6.928

15:54:02

Bolsa de Madrid

630

6.929

15:56:33

Bolsa de Madrid

1019

6.931

15:56:33

Bolsa de Madrid

866

6.927

16:01:03

Bolsa de Madrid

306

6.927

16:01:17

Bolsa de Madrid

7

6.927

16:01:17

Bolsa de Madrid

147

6.932

16:02:41

Bolsa de Madrid

1400

6.932

16:02:41

Bolsa de Madrid

681

6.924

16:03:55

Bolsa de Madrid

36

6.925

16:06:57

Bolsa de Madrid

725

6.925

16:06:57

Bolsa de Madrid

870

6.921

16:06:57

Bolsa de Madrid

400

6.917

16:08:49

Bolsa de Madrid

202

6.917

16:08:49

Bolsa de Madrid

706

6.919

16:08:49

Bolsa de Madrid

471

6.912

16:12:04

Bolsa de Madrid

139

6.912

16:12:08

Bolsa de Madrid

1023

6.915

16:12:29

Bolsa de Madrid

1096

6.916

16:14:21

Bolsa de Madrid

71

6.92

16:17:47

Bolsa de Madrid

669

6.92

16:17:47

Bolsa de Madrid

487

6.92

16:19:24

Bolsa de Madrid

306

6.92

16:19:24

Bolsa de Madrid

1050

6.921

16:22:44

Bolsa de Madrid

600

6.922

16:24:34

Bolsa de Madrid

450

6.922

16:24:34

Bolsa de Madrid

629

6.923

16:24:56

Bolsa de Madrid

271

6.923

16:24:56

Bolsa de Madrid

306

6.923

16:25:23

Bolsa de Madrid

1050

6.92

16:25:32

Bolsa de Madrid

1000

6.918

16:25:37

Bolsa de Madrid

1000

6.917

16:25:37

Bolsa de Madrid

306

6.918

16:27:36

Bolsa de Madrid

300

6.914

16:27:50

Bolsa de Madrid

530

6.914

16:27:51

Bolsa de Madrid

750

6.913

16:27:53

Bolsa de Madrid

804

6.919

16:28:55

Bolsa de Madrid

206

6.919

16:28:55

Bolsa de Madrid

Aggregate information:

Venue

Volume-weighted average price

Aggregated volume

LSE

607.72

157,378

Bolsa de Madrid

6.9703

158,729

 

 


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