Transaction in Own Shares

RNS Number : 1266O
International Cons Airlines Group
16 August 2017
 

 

Transaction in Own Shares

 

 

International Consolidated Airlines Group, S.A. (the "Company") announces that on 15 August 2017 it purchased 296,542 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

156,686

London

£6.14

£6.305

139,856

Madrid

€6.769

€6.913

 

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

Following the purchase, the Company holds 53,231,776 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 2,079,756,967 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

16 August 2017

 

 

 

 

LEI: 959800TZHQRUSH1ESL13



 

Schedule of Purchases

Shares purchased: 296,542

Date of purchases: 15/08/2017

Investment firm: Deutsche Bank AG, London Branch

Individual transactions:

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

180

615.5

08:02:14

LSE

1092

615.5

08:02:14

LSE

895

617

08:05:13

LSE

557

617

08:05:13

LSE

1500

616.5

08:10:22

LSE

992

616

08:12:07

LSE

777

617

08:14:42

LSE

840

617

08:14:42

LSE

584

617.5

08:18:01

LSE

1000

617.5

08:18:01

LSE

26

616.5

08:21:42

LSE

1524

616.5

08:21:45

LSE

600

616.5

08:25:34

LSE

1101

616.5

08:25:34

LSE

1058

615.5

08:30:01

LSE

481

615.5

08:30:01

LSE

1000

616.5

08:34:26

LSE

846

616.5

08:34:26

LSE

197

615.5

08:39:20

LSE

1500

615.5

08:39:20

LSE

1564

614

08:44:14

LSE

1000

615

08:48:41

LSE

854

615

08:48:41

LSE

27

615

08:53:05

LSE

600

615

08:53:05

LSE

1100

615

08:53:05

LSE

1100

615.5

09:02:14

LSE

1500

615.5

09:02:14

LSE

2306

615.5

09:07:13

LSE

1500

616

09:12:17

LSE

2332

617

09:18:27

LSE

1067

617

09:18:27

LSE

1000

617

09:18:27

LSE

1500

618.5

09:33:18

LSE

1700

617

09:37:37

LSE

1691

618.5

09:42:40

LSE

1500

618.5

09:50:29

LSE

646

618.5

09:56:41

LSE

1205

618.5

09:56:41

LSE

876

619

10:05:17

LSE

1000

619

10:05:17

LSE

338

619

10:05:17

LSE

1887

619.5

10:14:10

LSE

905

619

10:19:42

LSE

186

619

10:19:42

LSE

778

619

10:19:42

LSE

500

619

10:26:40

LSE

500

619

10:26:40

LSE

732

619

10:26:40

LSE

999

620

10:39:03

LSE

297

620

10:39:08

LSE

600

620

10:39:08

LSE

917

620

10:39:08

LSE

231

620

10:39:08

LSE

275

620

10:46:38

LSE

1450

620

10:46:38

LSE

2000

619

11:02:07

LSE

1074

619

11:02:07

LSE

500

619

11:07:47

LSE

1285

619

11:07:47

LSE

362

619.5

11:24:16

LSE

302

619.5

11:24:16

LSE

290

619.5

11:24:16

LSE

500

619.5

11:24:16

LSE

500

619.5

11:24:16

LSE

1500

619

11:27:06

LSE

1944

619.5

11:37:17

LSE

1942

619.5

11:48:33

LSE

51

619.5

11:48:33

LSE

600

619

11:57:14

LSE

500

619

11:57:14

LSE

2410

619.5

12:02:14

LSE

1500

621.5

12:15:02

LSE

1500

622.5

12:19:26

LSE

600

625

12:29:21

LSE

500

625

12:29:21

LSE

905

625

12:29:21

LSE

44

624.5

12:37:02

LSE

1978

624.5

12:37:02

LSE

1000

624

12:46:45

LSE

1500

624.5

12:52:58

LSE

548

624.5

12:52:58

LSE

717

625

13:01:10

LSE

628

625

13:01:10

LSE

482

625

13:01:10

LSE

1898

626

13:10:53

LSE

1511

625.5

13:23:04

LSE

500

625.5

13:23:04

LSE

1500

626

13:29:46

LSE

1200

625.5

13:35:24

LSE

697

625.5

13:35:24

LSE

1837

624.5

13:42:11

LSE

1251

626

13:54:17

LSE

500

626

13:54:17

LSE

249

626

13:54:17

LSE

1909

626.5

14:07:00

LSE

2100

627

14:08:55

LSE

500

626

14:19:53

LSE

6

626

14:19:53

LSE

1500

626

14:19:53

LSE

731

626.5

14:27:54

LSE

1000

626.5

14:27:54

LSE

1000

626.5

14:27:54

LSE

1849

626

14:32:59

LSE

77

626

14:32:59

LSE

344

626

14:37:37

LSE

1500

626

14:37:37

LSE

200

626

14:37:37

LSE

395

625.5

14:42:26

LSE

1200

625.5

14:42:26

LSE

242

625.5

14:42:26

LSE

1589

625

14:49:53

LSE

1209

625

14:53:36

LSE

796

625

14:53:36

LSE

2032

626.5

14:58:11

LSE

1000

628

15:04:15

LSE

1056

628

15:04:15

LSE

1400

628

15:06:40

LSE

524

628

15:06:40

LSE

1902

627.5

15:10:52

LSE

2558

628.5

15:17:07

LSE

1000

627.5

15:22:59

LSE

905

627.5

15:22:59

LSE

1500

629

15:28:26

LSE

540

629

15:28:26

LSE

2614

629

15:34:39

LSE

513

629

15:38:41

LSE

1397

629

15:38:41

LSE

1439

629.5

15:44:04

LSE

81

629.5

15:44:04

LSE

1178

629.5

15:44:04

LSE

1500

629

15:49:56

LSE

432

629

15:49:56

LSE

658

629

15:54:13

LSE

89

629

15:54:13

LSE

1200

629

15:54:13

LSE

1246

629

15:58:17

LSE

2550

629

16:00:47

LSE

19

630

16:05:20

LSE

494

630

16:05:20

LSE

267

630

16:05:20

LSE

544

630

16:05:20

LSE

759

630

16:05:20

LSE

454

630

16:11:09

LSE

1500

630

16:11:09

LSE

1007

630

16:13:48

LSE

1500

630

16:13:58

LSE

305

630

16:13:58

LSE

158

630

16:13:58

LSE

402

630

16:16:46

LSE

1500

630

16:16:46

LSE

1252

630.5

16:20:14

LSE

816

630.5

16:20:14

LSE

314

630

16:22:52

LSE

1249

630

16:22:52

LSE

41

630.5

16:22:52

LSE

456

630.5

16:22:52

LSE

2073

630.5

16:28:11

LSE

397

630.5

16:28:28

LSE

1500

630.5

16:28:28

LSE

743

6.794

08:01:58

Bolsa de Madrid

251

6.794

08:01:58

Bolsa de Madrid

56

6.794

08:01:58

Bolsa de Madrid

156

6.805

08:04:24

Bolsa de Madrid

337

6.812

08:05:09

Bolsa de Madrid

283

6.812

08:05:09

Bolsa de Madrid

569

6.81

08:05:13

Bolsa de Madrid

241

6.81

08:05:13

Bolsa de Madrid

800

6.802

08:06:54

Bolsa de Madrid

720

6.808

08:10:11

Bolsa de Madrid

300

6.805

08:10:11

Bolsa de Madrid

398

6.805

08:10:13

Bolsa de Madrid

72

6.804

08:12:05

Bolsa de Madrid

518

6.804

08:12:05

Bolsa de Madrid

74

6.805

08:13:12

Bolsa de Madrid

1000

6.809

08:13:53

Bolsa de Madrid

418

6.809

08:16:06

Bolsa de Madrid

192

6.809

08:16:06

Bolsa de Madrid

630

6.806

08:16:43

Bolsa de Madrid

890

6.808

08:18:54

Bolsa de Madrid

700

6.805

08:19:21

Bolsa de Madrid

600

6.803

08:21:13

Bolsa de Madrid

600

6.806

08:22:57

Bolsa de Madrid

717

6.798

08:24:51

Bolsa de Madrid

653

6.799

08:26:48

Bolsa de Madrid

201

6.791

08:29:10

Bolsa de Madrid

458

6.791

08:29:10

Bolsa de Madrid

613

6.79

08:29:23

Bolsa de Madrid

790

6.79

08:35:57

Bolsa de Madrid

848

6.792

08:35:57

Bolsa de Madrid

659

6.783

08:39:20

Bolsa de Madrid

765

6.781

08:39:21

Bolsa de Madrid

750

6.783

08:41:14

Bolsa de Madrid

519

6.769

08:42:55

Bolsa de Madrid

1000

6.775

08:45:34

Bolsa de Madrid

608

6.779

08:48:27

Bolsa de Madrid

627

6.778

08:48:27

Bolsa de Madrid

754

6.782

08:57:07

Bolsa de Madrid

46

6.782

08:57:36

Bolsa de Madrid

374

6.779

09:00:42

Bolsa de Madrid

500

6.779

09:00:42

Bolsa de Madrid

935

6.778

09:00:42

Bolsa de Madrid

660

6.775

09:02:17

Bolsa de Madrid

694

6.773

09:02:47

Bolsa de Madrid

613

6.77

09:05:30

Bolsa de Madrid

846

6.78

09:10:51

Bolsa de Madrid

51

6.78

09:11:47

Bolsa de Madrid

867

6.788

09:15:50

Bolsa de Madrid

110

6.788

09:15:50

Bolsa de Madrid

992

6.794

09:18:56

Bolsa de Madrid

610

6.792

09:18:56

Bolsa de Madrid

540

6.785

09:22:28

Bolsa de Madrid

100

6.785

09:22:28

Bolsa de Madrid

1026

6.801

09:30:02

Bolsa de Madrid

852

6.798

09:30:10

Bolsa de Madrid

673

6.796

09:31:47

Bolsa de Madrid

147

6.799

09:33:13

Bolsa de Madrid

483

6.799

09:33:13

Bolsa de Madrid

647

6.791

09:36:20

Bolsa de Madrid

750

6.804

09:42:30

Bolsa de Madrid

500

6.803

09:42:36

Bolsa de Madrid

400

6.803

09:42:36

Bolsa de Madrid

91

6.788

09:44:15

Bolsa de Madrid

700

6.796

09:46:29

Bolsa de Madrid

870

6.796

09:49:26

Bolsa de Madrid

636

6.794

09:52:00

Bolsa de Madrid

32

6.794

09:52:00

Bolsa de Madrid

630

6.796

09:59:24

Bolsa de Madrid

610

6.801

10:05:17

Bolsa de Madrid

990

6.8

10:05:38

Bolsa de Madrid

890

6.799

10:05:38

Bolsa de Madrid

885

6.809

10:09:03

Bolsa de Madrid

660

6.803

10:09:13

Bolsa de Madrid

970

6.801

10:15:20

Bolsa de Madrid

679

6.799

10:15:29

Bolsa de Madrid

661

6.799

10:22:42

Bolsa de Madrid

630

6.806

10:35:00

Bolsa de Madrid

1050

6.81

10:36:11

Bolsa de Madrid

300

6.809

10:39:12

Bolsa de Madrid

750

6.809

10:39:12

Bolsa de Madrid

723

6.807

10:39:49

Bolsa de Madrid

97

6.807

10:39:49

Bolsa de Madrid

650

6.805

10:42:22

Bolsa de Madrid

803

6.805

10:42:22

Bolsa de Madrid

382

6.803

10:46:59

Bolsa de Madrid

511

6.803

10:46:59

Bolsa de Madrid

540

6.802

10:46:59

Bolsa de Madrid

140

6.802

10:46:59

Bolsa de Madrid

618

6.799

10:48:53

Bolsa de Madrid

612

6.794

10:52:20

Bolsa de Madrid

810

6.796

10:58:10

Bolsa de Madrid

100

6.796

11:02:47

Bolsa de Madrid

100

6.796

11:03:04

Bolsa de Madrid

300

6.796

11:03:05

Bolsa de Madrid

272

6.796

11:03:05

Bolsa de Madrid

799

6.796

11:05:01

Bolsa de Madrid

650

6.793

11:05:33

Bolsa de Madrid

200

6.79

11:07:47

Bolsa de Madrid

446

6.791

11:13:25

Bolsa de Madrid

396

6.791

11:13:25

Bolsa de Madrid

627

6.788

11:13:49

Bolsa de Madrid

14

6.791

11:17:47

Bolsa de Madrid

646

6.791

11:17:47

Bolsa de Madrid

715

6.793

11:17:47

Bolsa de Madrid

630

6.791

11:23:56

Bolsa de Madrid

688

6.792

11:23:56

Bolsa de Madrid

790

6.799

11:33:25

Bolsa de Madrid

690

6.796

11:37:17

Bolsa de Madrid

700

6.793

11:37:17

Bolsa de Madrid

30

6.793

11:37:17

Bolsa de Madrid

77

6.793

11:37:17

Bolsa de Madrid

640

6.79

11:40:54

Bolsa de Madrid

877

6.791

11:40:54

Bolsa de Madrid

797

6.791

11:50:57

Bolsa de Madrid

832

6.788

11:51:22

Bolsa de Madrid

614

6.787

11:55:00

Bolsa de Madrid

810

6.793

12:02:14

Bolsa de Madrid

741

6.792

12:02:14

Bolsa de Madrid

835

6.803

12:12:00

Bolsa de Madrid

780

6.807

12:15:53

Bolsa de Madrid

100

6.805

12:15:53

Bolsa de Madrid

719

6.805

12:17:03

Bolsa de Madrid

71

6.825

12:20:29

Bolsa de Madrid

709

6.825

12:20:29

Bolsa de Madrid

807

6.85

12:27:27

Bolsa de Madrid

750

6.846

12:29:21

Bolsa de Madrid

721

6.855

12:32:21

Bolsa de Madrid

644

6.852

12:36:02

Bolsa de Madrid

623

6.842

12:38:00

Bolsa de Madrid

400

6.846

12:44:26

Bolsa de Madrid

100

6.846

12:44:26

Bolsa de Madrid

410

6.846

12:44:26

Bolsa de Madrid

636

6.843

12:46:48

Bolsa de Madrid

740

6.842

12:46:48

Bolsa de Madrid

640

6.848

12:58:47

Bolsa de Madrid

744

6.847

13:02:51

Bolsa de Madrid

256

6.847

13:03:01

Bolsa de Madrid

780

6.846

13:03:29

Bolsa de Madrid

720

6.867

13:11:07

Bolsa de Madrid

626

6.864

13:11:31

Bolsa de Madrid

626

6.861

13:23:04

Bolsa de Madrid

700

6.86

13:23:04

Bolsa de Madrid

661

6.855

13:24:05

Bolsa de Madrid

954

6.86

13:29:51

Bolsa de Madrid

647

6.87

13:33:57

Bolsa de Madrid

665

6.864

13:37:30

Bolsa de Madrid

670

6.868

13:42:11

Bolsa de Madrid

700

6.874

13:54:17

Bolsa de Madrid

780

6.873

13:54:25

Bolsa de Madrid

227

6.878

13:55:24

Bolsa de Madrid

559

6.878

13:55:24

Bolsa de Madrid

730

6.89

13:58:03

Bolsa de Madrid

684

6.889

14:01:38

Bolsa de Madrid

653

6.887

14:04:04

Bolsa de Madrid

750

6.889

14:08:29

Bolsa de Madrid

819

6.88

14:14:41

Bolsa de Madrid

635

6.876

14:19:53

Bolsa de Madrid

660

6.875

14:19:53

Bolsa de Madrid

708

6.864

14:22:30

Bolsa de Madrid

720

6.884

14:27:54

Bolsa de Madrid

673

6.882

14:27:54

Bolsa de Madrid

679

6.882

14:29:43

Bolsa de Madrid

696

6.878

14:31:32

Bolsa de Madrid

572

6.869

14:35:23

Bolsa de Madrid

144

6.869

14:35:23

Bolsa de Madrid

32

6.874

14:38:11

Bolsa de Madrid

638

6.874

14:38:22

Bolsa de Madrid

809

6.871

14:38:39

Bolsa de Madrid

645

6.869

14:41:06

Bolsa de Madrid

482

6.872

14:44:03

Bolsa de Madrid

348

6.872

14:44:03

Bolsa de Madrid

10

6.865

14:47:07

Bolsa de Madrid

634

6.865

14:47:07

Bolsa de Madrid

980

6.865

14:49:50

Bolsa de Madrid

870

6.888

14:57:19

Bolsa de Madrid

380

6.888

14:57:19

Bolsa de Madrid

918

6.885

14:57:22

Bolsa de Madrid

408

6.9

15:04:09

Bolsa de Madrid

569

6.9

15:04:09

Bolsa de Madrid

960

6.894

15:04:28

Bolsa de Madrid

748

6.9

15:06:07

Bolsa de Madrid

810

6.904

15:08:37

Bolsa de Madrid

650

6.896

15:10:18

Bolsa de Madrid

690

6.904

15:13:27

Bolsa de Madrid

242

6.896

15:15:49

Bolsa de Madrid

416

6.896

15:15:49

Bolsa de Madrid

100

6.894

15:15:49

Bolsa de Madrid

703

6.894

15:16:02

Bolsa de Madrid

734

6.897

15:18:42

Bolsa de Madrid

841

6.901

15:20:38

Bolsa de Madrid

720

6.902

15:20:38

Bolsa de Madrid

884

6.909

15:27:50

Bolsa de Madrid

163

6.911

15:29:58

Bolsa de Madrid

807

6.911

15:29:58

Bolsa de Madrid

690

6.908

15:29:59

Bolsa de Madrid

220

6.903

15:34:39

Bolsa de Madrid

500

6.903

15:34:39

Bolsa de Madrid

110

6.903

15:34:39

Bolsa de Madrid

778

6.904

15:37:55

Bolsa de Madrid

770

6.903

15:37:55

Bolsa de Madrid

775

6.906

15:41:09

Bolsa de Madrid

500

6.908

15:44:04

Bolsa de Madrid

147

6.908

15:44:06

Bolsa de Madrid

333

6.908

15:44:06

Bolsa de Madrid

404

6.908

15:48:19

Bolsa de Madrid

576

6.908

15:48:19

Bolsa de Madrid

943

6.909

15:48:19

Bolsa de Madrid

901

6.904

15:54:42

Bolsa de Madrid

1206

6.901

15:55:51

Bolsa de Madrid

840

6.906

15:57:13

Bolsa de Madrid

634

6.909

15:57:13

Bolsa de Madrid

135

6.909

15:57:13

Bolsa de Madrid

759

6.899

16:00:44

Bolsa de Madrid

150

6.909

16:05:26

Bolsa de Madrid

1000

6.904

16:05:43

Bolsa de Madrid

710

6.901

16:06:40

Bolsa de Madrid

652

6.9

16:06:43

Bolsa de Madrid

100

6.897

16:07:52

Bolsa de Madrid

781

6.91

16:10:53

Bolsa de Madrid

1150

6.913

16:12:17

Bolsa de Madrid

740

6.909

16:12:19

Bolsa de Madrid

340

6.909

16:13:43

Bolsa de Madrid

327

6.909

16:13:55

Bolsa de Madrid

720

6.91

16:16:41

Bolsa de Madrid

372

6.906

16:16:41

Bolsa de Madrid

291

6.906

16:18:18

Bolsa de Madrid

690

6.905

16:18:52

Bolsa de Madrid

100

6.902

16:18:52

Bolsa de Madrid

500

6.902

16:18:52

Bolsa de Madrid

167

6.902

16:18:52

Bolsa de Madrid

980

6.908

16:20:23

Bolsa de Madrid

689

6.905

16:21:01

Bolsa de Madrid

32

6.903

16:22:11

Bolsa de Madrid

671

6.903

16:22:16

Bolsa de Madrid

750

6.904

16:24:04

Bolsa de Madrid

182

6.903

16:24:06

Bolsa de Madrid

630

6.903

16:24:09

Bolsa de Madrid

960

6.91

16:29:12

Bolsa de Madrid

1000

6.909

16:29:42

Bolsa de Madrid

810

6.908

16:29:43

Bolsa de Madrid

800

6.907

16:29:48

Bolsa de Madrid

Aggregate information:

Venue

Volume-weighted average price

Aggregated volume

LSE

623.05

156,686

Bolsa de Madrid

6.8420

139,856

 

 


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