Transaction in Own Shares

RNS Number : 4911N
International Cons Airlines Group
09 August 2017
 

 

Transaction in Own Shares

 

 

International Consolidated Airlines Group, S.A. (the "Company") announces that on 8 August 2017 it purchased 299,175 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

156,523

London

£6.17

£6.25

142,652

Madrid

€6.81

€6.895

 

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

Following the purchase, the Company holds 51,439,843 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 2,081,548,900 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

9 August 2017

 

 

 

 

LEI: 959800TZHQRUSH1ESL13



 

Schedule of Purchases

Shares purchased: 299,175

Date of purchases: 08/08/2017

Investment firm: Deutsche Bank AG, London Branch

Individual transactions:

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

1000

620.5

08:03:18

LSE

1441

621

08:06:14

LSE

1433

620.5

08:07:22

LSE

361

618.5

08:10:19

LSE

1500

620

08:12:15

LSE

1000

620.5

08:15:43

LSE

609

620.5

08:15:43

LSE

1750

620.5

08:18:41

LSE

1600

618.5

08:22:47

LSE

716

619

08:26:54

LSE

1091

619

08:26:54

LSE

1700

617.5

08:32:21

LSE

1802

617.5

08:36:23

LSE

600

617

08:41:44

LSE

1063

617

08:41:44

LSE

913

618

08:47:03

LSE

877

618

08:47:03

LSE

1000

618.5

08:51:51

LSE

1500

619

08:54:33

LSE

343

619

09:00:03

LSE

465

619

09:00:03

LSE

1000

619

09:00:03

LSE

67

618

09:04:33

LSE

810

618

09:04:33

LSE

1000

618

09:04:33

LSE

242

619

09:10:12

LSE

212

619

09:10:12

LSE

340

619

09:10:12

LSE

1029

619

09:10:12

LSE

1000

619.5

09:15:44

LSE

1974

619

09:19:41

LSE

345

620

09:27:05

LSE

1905

620

09:27:05

LSE

1500

620.5

09:33:29

LSE

850

620.5

09:38:52

LSE

500

620.5

09:38:52

LSE

506

620.5

09:38:52

LSE

1100

621.5

09:55:14

LSE

1243

621.5

09:55:14

LSE

3061

622

09:58:39

LSE

1950

622.5

10:07:49

LSE

2500

622.5

10:20:51

LSE

763

623

10:24:45

LSE

18

623

10:24:45

LSE

500

623

10:29:20

LSE

312

623

10:29:20

LSE

582

623

10:29:20

LSE

500

623

10:29:20

LSE

766

622.5

10:38:10

LSE

900

622.5

10:39:07

LSE

1001

622.5

10:39:07

LSE

1500

624

10:49:34

LSE

500

624

10:53:54

LSE

200

624

10:53:54

LSE

498

624

10:53:54

LSE

100

624

10:53:54

LSE

519

624

10:53:54

LSE

1089

624.5

11:02:11

LSE

820

624.5

11:02:11

LSE

766

624.5

11:12:15

LSE

278

624.5

11:12:15

LSE

867

624.5

11:12:15

LSE

1500

623

11:22:31

LSE

315

623

11:22:31

LSE

1922

622.5

11:29:55

LSE

800

622

11:40:33

LSE

410

622

11:40:33

LSE

1276

622

11:54:40

LSE

667

622

11:54:40

LSE

521

622.5

11:55:32

LSE

459

622.5

11:55:32

LSE

823

622.5

11:55:32

LSE

600

622

12:10:53

LSE

500

622

12:10:53

LSE

500

622

12:10:53

LSE

1469

622

12:10:53

LSE

505

622.5

12:19:46

LSE

508

622.5

12:19:46

LSE

20

622.5

12:19:46

LSE

750

622.5

12:19:46

LSE

1959

621

12:30:19

LSE

1095

620

12:36:28

LSE

741

620

12:36:28

LSE

710

621.5

12:51:32

LSE

500

621.5

12:51:32

LSE

257

621.5

12:51:32

LSE

500

621.5

12:51:32

LSE

2850

622

13:06:26

LSE

2398

621.5

13:22:10

LSE

1348

621.5

13:22:52

LSE

500

621.5

13:22:52

LSE

1367

622

13:31:23

LSE

167

622

13:31:23

LSE

331

622

13:31:23

LSE

725

623

13:48:13

LSE

508

623

13:48:13

LSE

500

623

13:48:13

LSE

1500

623

13:48:13

LSE

309

623

13:48:13

LSE

500

623

13:48:13

LSE

1987

623.5

13:57:57

LSE

2050

624

14:04:02

LSE

1314

623.5

14:13:30

LSE

100

623.5

14:13:30

LSE

588

623.5

14:13:30

LSE

1500

624.5

14:27:50

LSE

100

624.5

14:27:54

LSE

529

624.5

14:27:54

LSE

1500

624.5

14:27:54

LSE

1000

625

14:33:15

LSE

220

624.5

14:35:27

LSE

492

624.5

14:35:27

LSE

300

624.5

14:35:27

LSE

1032

624.5

14:35:27

LSE

644

624

14:40:37

LSE

1376

624

14:40:37

LSE

1453

623

14:45:34

LSE

403

623

14:45:34

LSE

774

623.5

14:50:29

LSE

118

623.5

14:50:29

LSE

1000

623.5

14:50:29

LSE

3100

624

14:57:57

LSE

1000

625

15:04:30

LSE

1500

625

15:04:30

LSE

2028

625

15:09:16

LSE

1500

625

15:13:49

LSE

370

625

15:13:49

LSE

1000

624.5

15:21:15

LSE

1000

624.5

15:21:15

LSE

1100

623.5

15:24:06

LSE

526

623.5

15:24:06

LSE

283

623.5

15:24:06

LSE

1590

624

15:32:50

LSE

448

624

15:32:50

LSE

539

624

15:34:21

LSE

766

624

15:34:21

LSE

300

624

15:34:21

LSE

24

624

15:34:21

LSE

452

624

15:39:29

LSE

697

624

15:39:29

LSE

1000

624

15:39:57

LSE

894

624

15:39:57

LSE

79

624

15:44:31

LSE

668

624

15:44:31

LSE

300

624.5

15:50:28

LSE

554

624.5

15:50:28

LSE

435

624.5

15:50:28

LSE

921

624.5

15:50:34

LSE

3

624.5

15:50:34

LSE

1500

624.5

15:50:34

LSE

1000

624

15:54:51

LSE

902

624

15:54:51

LSE

1000

624

15:58:59

LSE

274

624

15:58:59

LSE

497

624

15:58:59

LSE

5

624

15:58:59

LSE

191

624

15:58:59

LSE

1118

624

16:03:10

LSE

994

624

16:03:10

LSE

1024

623

16:07:53

LSE

1000

624

16:10:25

LSE

2343

624

16:10:25

LSE

1000

624

16:14:28

LSE

1075

624

16:14:28

LSE

533

624

16:17:10

LSE

547

624

16:17:10

LSE

1000

624

16:17:10

LSE

1901

624

16:19:54

LSE

1950

624.5

16:23:31

LSE

1075

624

16:25:57

LSE

1254

624

16:25:57

LSE

365

624

16:29:02

LSE

309

624

16:29:02

LSE

746

624

16:29:02

LSE

251

624

16:29:02

LSE

425

624

16:29:02

LSE

400

6.86

08:01:00

Bolsa de Madrid

100

6.86

08:01:00

Bolsa de Madrid

368

6.85

08:01:34

Bolsa de Madrid

215

6.85

08:01:34

Bolsa de Madrid

840

6.857

08:05:45

Bolsa de Madrid

760

6.856

08:05:45

Bolsa de Madrid

650

6.859

08:06:04

Bolsa de Madrid

581

6.858

08:07:22

Bolsa de Madrid

76

6.842

08:08:47

Bolsa de Madrid

469

6.842

08:08:47

Bolsa de Madrid

517

6.837

08:10:18

Bolsa de Madrid

711

6.844

08:10:18

Bolsa de Madrid

660

6.846

08:14:16

Bolsa de Madrid

880

6.849

08:16:01

Bolsa de Madrid

540

6.847

08:16:01

Bolsa de Madrid

150

6.847

08:16:01

Bolsa de Madrid

547

6.848

08:17:12

Bolsa de Madrid

67

6.86

08:18:27

Bolsa de Madrid

563

6.86

08:18:40

Bolsa de Madrid

560

6.844

08:19:44

Bolsa de Madrid

545

6.831

08:21:37

Bolsa de Madrid

541

6.832

08:22:47

Bolsa de Madrid

754

6.831

08:25:44

Bolsa de Madrid

770

6.833

08:26:58

Bolsa de Madrid

517

6.827

08:28:48

Bolsa de Madrid

500

6.826

08:28:48

Bolsa de Madrid

46

6.826

08:28:48

Bolsa de Madrid

548

6.82

08:31:52

Bolsa de Madrid

568

6.819

08:32:21

Bolsa de Madrid

550

6.82

08:34:30

Bolsa de Madrid

607

6.822

08:36:20

Bolsa de Madrid

66

6.813

08:38:07

Bolsa de Madrid

712

6.813

08:38:07

Bolsa de Madrid

643

6.817

08:38:07

Bolsa de Madrid

561

6.813

08:41:10

Bolsa de Madrid

708

6.814

08:45:01

Bolsa de Madrid

100

6.81

08:45:18

Bolsa de Madrid

638

6.81

08:45:18

Bolsa de Madrid

780

6.829

08:51:40

Bolsa de Madrid

478

6.826

08:51:40

Bolsa de Madrid

112

6.826

08:51:40

Bolsa de Madrid

631

6.829

08:52:58

Bolsa de Madrid

603

6.838

08:54:33

Bolsa de Madrid

635

6.834

08:57:13

Bolsa de Madrid

172

6.836

08:57:13

Bolsa de Madrid

477

6.836

08:57:13

Bolsa de Madrid

623

6.837

09:00:28

Bolsa de Madrid

738

6.829

09:04:56

Bolsa de Madrid

458

6.824

09:05:53

Bolsa de Madrid

100

6.824

09:05:53

Bolsa de Madrid

649

6.827

09:05:53

Bolsa de Madrid

411

6.832

09:10:29

Bolsa de Madrid

129

6.832

09:10:31

Bolsa de Madrid

582

6.831

09:10:31

Bolsa de Madrid

598

6.834

09:14:18

Bolsa de Madrid

550

6.836

09:19:41

Bolsa de Madrid

540

6.835

09:19:41

Bolsa de Madrid

660

6.837

09:21:23

Bolsa de Madrid

431

6.839

09:21:23

Bolsa de Madrid

156

6.839

09:21:23

Bolsa de Madrid

393

6.851

09:31:13

Bolsa de Madrid

467

6.851

09:31:13

Bolsa de Madrid

850

6.852

09:31:13

Bolsa de Madrid

156

6.852

09:31:13

Bolsa de Madrid

560

6.849

09:33:03

Bolsa de Madrid

740

6.853

09:37:09

Bolsa de Madrid

602

6.849

09:37:21

Bolsa de Madrid

514

6.85

09:39:54

Bolsa de Madrid

541

6.853

09:42:57

Bolsa de Madrid

740

6.861

09:51:04

Bolsa de Madrid

750

6.858

09:51:24

Bolsa de Madrid

731

6.86

09:53:11

Bolsa de Madrid

156

6.86

09:53:11

Bolsa de Madrid

156

6.865

09:55:09

Bolsa de Madrid

838

6.864

09:55:14

Bolsa de Madrid

400

6.864

09:58:28

Bolsa de Madrid

659

6.87

09:58:39

Bolsa de Madrid

119

6.865

09:59:56

Bolsa de Madrid

467

6.865

09:59:56

Bolsa de Madrid

776

6.871

10:08:35

Bolsa de Madrid

224

6.871

10:08:35

Bolsa de Madrid

1052

6.873

10:08:35

Bolsa de Madrid

541

6.869

10:17:55

Bolsa de Madrid

151

6.869

10:17:55

Bolsa de Madrid

810

6.872

10:20:51

Bolsa de Madrid

680

6.872

10:23:10

Bolsa de Madrid

710

6.876

10:24:11

Bolsa de Madrid

156

6.877

10:24:11

Bolsa de Madrid

813

6.877

10:24:11

Bolsa de Madrid

165

6.877

10:33:29

Bolsa de Madrid

580

6.874

10:33:56

Bolsa de Madrid

133

6.873

10:33:56

Bolsa de Madrid

567

6.873

10:33:57

Bolsa de Madrid

546

6.87

10:34:56

Bolsa de Madrid

153

6.874

10:39:08

Bolsa de Madrid

4

6.874

10:39:08

Bolsa de Madrid

837

6.884

10:43:08

Bolsa de Madrid

43

6.884

10:43:08

Bolsa de Madrid

751

6.882

10:46:38

Bolsa de Madrid

249

6.882

10:50:08

Bolsa de Madrid

466

6.881

10:50:08

Bolsa de Madrid

73

6.881

10:50:08

Bolsa de Madrid

54

6.881

10:50:08

Bolsa de Madrid

593

6.88

10:50:08

Bolsa de Madrid

67

6.88

10:50:08

Bolsa de Madrid

400

6.883

10:53:21

Bolsa de Madrid

250

6.883

10:53:24

Bolsa de Madrid

550

6.881

10:53:24

Bolsa de Madrid

50

6.879

10:53:45

Bolsa de Madrid

721

6.887

10:57:23

Bolsa de Madrid

10

6.885

10:58:59

Bolsa de Madrid

687

6.891

10:59:47

Bolsa de Madrid

156

6.891

10:59:47

Bolsa de Madrid

549

6.89

11:02:11

Bolsa de Madrid

156

6.888

11:10:18

Bolsa de Madrid

11

6.888

11:14:14

Bolsa de Madrid

759

6.888

11:14:14

Bolsa de Madrid

217

6.888

11:15:04

Bolsa de Madrid

100

6.888

11:15:04

Bolsa de Madrid

550

6.886

11:16:17

Bolsa de Madrid

373

6.888

11:16:17

Bolsa de Madrid

860

6.885

11:16:36

Bolsa de Madrid

561

6.878

11:17:18

Bolsa de Madrid

594

6.874

11:20:42

Bolsa de Madrid

552

6.87

11:25:08

Bolsa de Madrid

818

6.871

11:25:08

Bolsa de Madrid

776

6.871

11:29:55

Bolsa de Madrid

560

6.867

11:33:49

Bolsa de Madrid

156

6.868

11:36:48

Bolsa de Madrid

630

6.865

11:40:29

Bolsa de Madrid

656

6.862

11:40:33

Bolsa de Madrid

571

6.858

11:43:06

Bolsa de Madrid

407

6.855

11:48:11

Bolsa de Madrid

164

6.855

11:48:29

Bolsa de Madrid

789

6.855

11:52:23

Bolsa de Madrid

199

6.865

11:56:07

Bolsa de Madrid

743

6.865

11:56:07

Bolsa de Madrid

620

6.867

12:02:25

Bolsa de Madrid

900

6.868

12:02:25

Bolsa de Madrid

67

6.868

12:02:25

Bolsa de Madrid

403

6.862

12:04:26

Bolsa de Madrid

192

6.862

12:04:26

Bolsa de Madrid

156

6.86

12:09:18

Bolsa de Madrid

599

6.856

12:10:53

Bolsa de Madrid

196

6.865

12:18:49

Bolsa de Madrid

861

6.865

12:18:49

Bolsa de Madrid

610

6.863

12:19:51

Bolsa de Madrid

750

6.86

12:21:17

Bolsa de Madrid

644

6.858

12:25:36

Bolsa de Madrid

657

6.848

12:30:19

Bolsa de Madrid

587

6.848

12:30:19

Bolsa de Madrid

630

6.851

12:34:31

Bolsa de Madrid

610

6.838

12:36:43

Bolsa de Madrid

623

6.85

12:41:23

Bolsa de Madrid

606

6.846

12:46:27

Bolsa de Madrid

699

6.845

12:46:27

Bolsa de Madrid

748

6.847

12:46:27

Bolsa de Madrid

637

6.853

12:54:27

Bolsa de Madrid

600

6.853

13:01:20

Bolsa de Madrid

880

6.857

13:06:26

Bolsa de Madrid

156

6.857

13:11:10

Bolsa de Madrid

779

6.854

13:11:15

Bolsa de Madrid

156

6.856

13:11:15

Bolsa de Madrid

741

6.856

13:11:15

Bolsa de Madrid

700

6.855

13:20:59

Bolsa de Madrid

693

6.853

13:22:07

Bolsa de Madrid

31

6.85

13:29:42

Bolsa de Madrid

659

6.85

13:29:42

Bolsa de Madrid

547

6.846

13:33:33

Bolsa de Madrid

690

6.845

13:37:56

Bolsa de Madrid

751

6.843

13:37:56

Bolsa de Madrid

878

6.859

13:50:03

Bolsa de Madrid

831

6.859

13:54:28

Bolsa de Madrid

924

6.86

13:54:28

Bolsa de Madrid

198

6.86

13:54:28

Bolsa de Madrid

610

6.866

14:00:13

Bolsa de Madrid

786

6.868

14:00:13

Bolsa de Madrid

156

6.868

14:00:13

Bolsa de Madrid

596

6.878

14:04:02

Bolsa de Madrid

156

6.878

14:04:02

Bolsa de Madrid

544

6.866

14:06:10

Bolsa de Madrid

8

6.866

14:06:10

Bolsa de Madrid

650

6.867

14:12:17

Bolsa de Madrid

1041

6.868

14:12:17

Bolsa de Madrid

691

6.874

14:20:05

Bolsa de Madrid

470

6.877

14:27:50

Bolsa de Madrid

100

6.877

14:27:50

Bolsa de Madrid

30

6.877

14:27:50

Bolsa de Madrid

100

6.877

14:27:50

Bolsa de Madrid

130

6.877

14:27:50

Bolsa de Madrid

633

6.879

14:27:50

Bolsa de Madrid

1185

6.879

14:27:50

Bolsa de Madrid

156

6.876

14:32:38

Bolsa de Madrid

13

6.884

14:33:48

Bolsa de Madrid

1200

6.884

14:33:48

Bolsa de Madrid

551

6.879

14:35:27

Bolsa de Madrid

610

6.874

14:38:49

Bolsa de Madrid

156

6.875

14:38:49

Bolsa de Madrid

1100

6.875

14:38:49

Bolsa de Madrid

580

6.859

14:42:42

Bolsa de Madrid

730

6.859

14:46:36

Bolsa de Madrid

427

6.859

14:48:33

Bolsa de Madrid

314

6.859

14:48:33

Bolsa de Madrid

156

6.869

14:52:16

Bolsa de Madrid

787

6.866

14:57:02

Bolsa de Madrid

850

6.875

15:01:04

Bolsa de Madrid

700

6.873

15:01:17

Bolsa de Madrid

759

6.874

15:01:17

Bolsa de Madrid

156

6.874

15:01:17

Bolsa de Madrid

1200

6.874

15:01:17

Bolsa de Madrid

665

6.887

15:05:59

Bolsa de Madrid

100

6.885

15:06:41

Bolsa de Madrid

456

6.885

15:07:05

Bolsa de Madrid

640

6.884

15:09:23

Bolsa de Madrid

765

6.887

15:13:27

Bolsa de Madrid

770

6.886

15:13:49

Bolsa de Madrid

567

6.881

15:15:33

Bolsa de Madrid

401

6.88

15:15:54

Bolsa de Madrid

157

6.88

15:15:54

Bolsa de Madrid

156

6.878

15:18:45

Bolsa de Madrid

245

6.885

15:20:51

Bolsa de Madrid

385

6.885

15:21:15

Bolsa de Madrid

210

6.885

15:21:17

Bolsa de Madrid

800

6.885

15:21:17

Bolsa de Madrid

100

6.881

15:26:27

Bolsa de Madrid

850

6.881

15:26:27

Bolsa de Madrid

570

6.878

15:27:07

Bolsa de Madrid

562

6.877

15:28:45

Bolsa de Madrid

588

6.876

15:28:45

Bolsa de Madrid

832

6.883

15:34:01

Bolsa de Madrid

680

6.88

15:34:21

Bolsa de Madrid

636

6.88

15:34:21

Bolsa de Madrid

670

6.884

15:39:29

Bolsa de Madrid

650

6.884

15:40:14

Bolsa de Madrid

109

6.877

15:41:16

Bolsa de Madrid

546

6.878

15:41:16

Bolsa de Madrid

500

6.889

15:50:23

Bolsa de Madrid

100

6.889

15:50:25

Bolsa de Madrid

290

6.889

15:50:31

Bolsa de Madrid

740

6.888

15:50:48

Bolsa de Madrid

1200

6.888

15:50:48

Bolsa de Madrid

1097

6.888

15:50:48

Bolsa de Madrid

500

6.88

15:53:55

Bolsa de Madrid

73

6.88

15:53:55

Bolsa de Madrid

565

6.885

15:55:02

Bolsa de Madrid

970

6.892

16:00:44

Bolsa de Madrid

475

6.892

16:02:12

Bolsa de Madrid

156

6.892

16:02:12

Bolsa de Madrid

1500

6.892

16:02:12

Bolsa de Madrid

518

6.887

16:03:10

Bolsa de Madrid

72

6.887

16:03:10

Bolsa de Madrid

156

6.886

16:05:52

Bolsa de Madrid

500

6.883

16:06:31

Bolsa de Madrid

51

6.883

16:06:31

Bolsa de Madrid

200

6.882

16:06:31

Bolsa de Madrid

100

6.882

16:07:07

Bolsa de Madrid

667

6.885

16:07:39

Bolsa de Madrid

150

6.885

16:07:39

Bolsa de Madrid

117

6.886

16:10:30

Bolsa de Madrid

823

6.886

16:10:30

Bolsa de Madrid

898

6.887

16:10:30

Bolsa de Madrid

180

6.881

16:12:25

Bolsa de Madrid

873

6.886

16:13:30

Bolsa de Madrid

640

6.885

16:15:39

Bolsa de Madrid

699

6.887

16:15:39

Bolsa de Madrid

156

6.886

16:17:00

Bolsa de Madrid

710

6.89

16:19:43

Bolsa de Madrid

930

6.89

16:19:54

Bolsa de Madrid

217

6.892

16:21:42

Bolsa de Madrid

580

6.889

16:22:21

Bolsa de Madrid

810

6.895

16:22:44

Bolsa de Madrid

850

6.892

16:22:59

Bolsa de Madrid

571

6.889

16:24:11

Bolsa de Madrid

259

6.889

16:24:11

Bolsa de Madrid

1098

6.89

16:24:11

Bolsa de Madrid

751

6.892

16:26:34

Bolsa de Madrid

589

6.887

16:27:27

Bolsa de Madrid

373

6.888

16:27:27

Bolsa de Madrid

156

6.888

16:27:27

Bolsa de Madrid

622

6.887

16:29:02

Bolsa de Madrid

571

6.885

16:29:08

Bolsa de Madrid

Aggregate information:

Venue

Volume-weighted average price

Aggregated volume

LSE

622.38

156,523

Bolsa de Madrid

6.8649

142,652

 

 


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