Transaction in Own Shares

RNS Number : 5512K
International Cons Airlines Group
10 July 2017
 

 

Transaction in Own Shares

 

 

International Consolidated Airlines Group, S.A. (the "Company") announces that on 7 July 2017 it purchased 309,765 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

153,990

London

£6.155

£6.285

155,775

Madrid

€6.977

€7.107

 

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

Following the purchase, the Company holds 42,492,749 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 2,090,495,994 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

10 July 2017

 

 

 

 

 

LEI: 959800TZHQRUSH1ESL13



 

Schedule of Purchases

Shares purchased: 309,765

Date of purchases: 07/07/2017

Investment firm: Deutsche Bank AG, London Branch

Individual transactions:

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

1107

618.5

08:03:52

LSE

385

618.5

08:03:52

LSE

1176

615.5

08:07:08

LSE

300

615.5

08:07:08

LSE

1083

616.5

08:09:08

LSE

867

616.5

08:09:08

LSE

1609

615.5

08:14:33

LSE

1534

618.5

08:17:50

LSE

25

620.5

08:21:49

LSE

1500

620.5

08:21:49

LSE

78

620.5

08:21:49

LSE

1348

620.5

08:25:11

LSE

467

620.5

08:25:11

LSE

1623

620.5

08:30:00

LSE

1750

619.5

08:34:35

LSE

194

618

08:38:40

LSE

1532

618

08:38:40

LSE

1363

619

08:46:10

LSE

687

619

08:46:10

LSE

616

619

08:51:09

LSE

1453

619

08:51:09

LSE

1650

618.5

08:55:53

LSE

1633

618

09:00:15

LSE

1609

617.5

09:05:11

LSE

354

617.5

09:11:30

LSE

1500

617.5

09:11:30

LSE

63

618

09:19:07

LSE

2200

618

09:19:07

LSE

1859

619.5

09:29:00

LSE

950

619.5

09:29:00

LSE

277

620.5

09:34:59

LSE

1382

620.5

09:34:59

LSE

1806

619

09:40:31

LSE

224

621

09:47:49

LSE

1500

621

09:47:49

LSE

828

620.5

09:57:42

LSE

1000

620.5

09:57:42

LSE

710

621.5

10:05:50

LSE

500

621.5

10:05:50

LSE

1013

621.5

10:05:50

LSE

53

621.5

10:05:50

LSE

405

621.5

10:05:50

LSE

159

622

10:14:18

LSE

500

622

10:14:18

LSE

500

622

10:14:18

LSE

1000

622

10:14:18

LSE

1700

621

10:20:03

LSE

2300

621

10:31:54

LSE

750

621

10:31:54

LSE

354

622.5

10:50:54

LSE

1500

622.5

10:50:54

LSE

1204

622.5

10:52:14

LSE

1597

622.5

10:52:14

LSE

1130

623

11:04:55

LSE

1125

623

11:04:56

LSE

776

624

11:17:46

LSE

1086

624

11:17:46

LSE

1774

624

11:21:59

LSE

2350

624

11:36:08

LSE

1802

623.5

11:43:26

LSE

1500

623.5

11:53:04

LSE

242

624

12:02:11

LSE

840

624

12:02:11

LSE

750

624

12:02:11

LSE

869

624.5

12:10:49

LSE

930

624.5

12:10:49

LSE

1882

624

12:26:40

LSE

972

624

12:29:32

LSE

500

624

12:29:32

LSE

411

624

12:29:32

LSE

500

623.5

12:37:12

LSE

800

623.5

12:37:12

LSE

1085

623.5

12:44:58

LSE

474

623.5

12:44:58

LSE

305

624.5

12:51:59

LSE

122

624.5

12:51:59

LSE

322

624.5

12:51:59

LSE

545

624.5

12:51:59

LSE

500

624.5

12:51:59

LSE

288

624.5

13:01:34

LSE

779

624.5

13:01:34

LSE

822

624.5

13:01:34

LSE

100

624.5

13:11:30

LSE

1200

624.5

13:11:30

LSE

856

624.5

13:17:41

LSE

500

624.5

13:17:41

LSE

524

624.5

13:17:41

LSE

689

624.5

13:26:18

LSE

100

624.5

13:26:18

LSE

975

624.5

13:26:18

LSE

374

625.5

13:34:15

LSE

1564

625.5

13:34:15

LSE

2314

626.5

13:42:37

LSE

98

626.5

13:55:10

LSE

1800

626.5

13:55:10

LSE

1869

625.5

14:02:06

LSE

763

625.5

14:07:48

LSE

1000

625.5

14:07:48

LSE

1073

625.5

14:07:48

LSE

1125

625.5

14:07:48

LSE

283

623.5

14:24:24

LSE

1500

623.5

14:24:24

LSE

1922

623.5

14:32:03

LSE

199

623.5

14:36:14

LSE

430

623.5

14:36:14

LSE

530

623.5

14:36:14

LSE

764

623.5

14:36:14

LSE

2200

624

14:40:29

LSE

923

624

14:45:56

LSE

850

624

14:45:56

LSE

2300

624.5

14:55:04

LSE

25

624.5

14:57:22

LSE

1820

624.5

14:57:22

LSE

35

624.5

14:57:22

LSE

354

624.5

15:02:25

LSE

600

624.5

15:02:25

LSE

422

624.5

15:02:25

LSE

557

624.5

15:02:25

LSE

604

625

15:07:19

LSE

1334

625

15:07:19

LSE

1824

624.5

15:10:36

LSE

337

625.5

15:15:31

LSE

1500

625.5

15:15:31

LSE

1000

626

15:20:41

LSE

331

627

15:24:01

LSE

1627

627

15:24:01

LSE

940

627

15:28:42

LSE

1000

627

15:28:42

LSE

415

627

15:33:02

LSE

1500

627

15:33:02

LSE

100

627

15:33:02

LSE

907

627

15:37:41

LSE

951

627

15:37:41

LSE

870

628.5

15:43:48

LSE

1000

628.5

15:43:48

LSE

102

628.5

15:43:48

LSE

1249

628.5

15:47:28

LSE

724

628.5

15:47:28

LSE

2350

628

15:52:39

LSE

364

628

15:57:05

LSE

1099

628

15:57:05

LSE

479

628

15:57:05

LSE

33

628

15:57:05

LSE

2777

627.5

16:02:07

LSE

2400

628

16:06:24

LSE

2371

627.5

16:15:55

LSE

537

628

16:15:55

LSE

1000

628

16:15:55

LSE

465

628

16:15:55

LSE

891

628.5

16:17:39

LSE

1000

628.5

16:17:39

LSE

115

628.5

16:17:39

LSE

1854

627

16:20:12

LSE

1347

627

16:23:10

LSE

670

627

16:23:10

LSE

16

626.5

16:26:14

LSE

1985

626.5

16:26:14

LSE

1348

627

16:29:06

LSE

678

627

16:29:06

LSE

650

7.017

08:02:15

Bolsa de Madrid

500

7.016

08:02:15

Bolsa de Madrid

558

7.027

08:03:51

Bolsa de Madrid

553

7.014

08:05:06

Bolsa de Madrid

627

6.993

08:06:38

Bolsa de Madrid

540

6.992

08:06:44

Bolsa de Madrid

552

6.977

08:07:41

Bolsa de Madrid

840

7.001

08:09:09

Bolsa de Madrid

411

6.996

08:10:40

Bolsa de Madrid

198

6.996

08:10:40

Bolsa de Madrid

640

6.99

08:13:36

Bolsa de Madrid

767

6.988

08:13:36

Bolsa de Madrid

335

6.99

08:14:26

Bolsa de Madrid

276

6.99

08:14:26

Bolsa de Madrid

580

6.977

08:15:28

Bolsa de Madrid

285

6.991

08:16:35

Bolsa de Madrid

257

6.991

08:16:35

Bolsa de Madrid

660

7.022

08:18:05

Bolsa de Madrid

870

7.036

08:20:14

Bolsa de Madrid

550

7.03

08:21:13

Bolsa de Madrid

663

7.042

08:22:48

Bolsa de Madrid

180

7.043

08:24:05

Bolsa de Madrid

633

7.043

08:25:05

Bolsa de Madrid

590

7.033

08:25:49

Bolsa de Madrid

557

7.039

08:27:32

Bolsa de Madrid

300

7.047

08:28:47

Bolsa de Madrid

33

7.047

08:28:47

Bolsa de Madrid

598

7.041

08:29:02

Bolsa de Madrid

660

7.038

08:30:50

Bolsa de Madrid

730

7.033

08:33:08

Bolsa de Madrid

633

7.036

08:35:24

Bolsa de Madrid

543

7.026

08:37:11

Bolsa de Madrid

560

7.015

08:38:16

Bolsa de Madrid

670

7.025

08:41:40

Bolsa de Madrid

70

7.024

08:41:40

Bolsa de Madrid

156

7.024

08:41:40

Bolsa de Madrid

575

7.024

08:41:40

Bolsa de Madrid

710

7.02

08:45:12

Bolsa de Madrid

204

7.023

08:46:17

Bolsa de Madrid

566

7.023

08:46:17

Bolsa de Madrid

577

7.019

08:47:09

Bolsa de Madrid

780

7.027

08:50:12

Bolsa de Madrid

299

7.024

08:50:56

Bolsa de Madrid

820

7.025

08:54:14

Bolsa de Madrid

608

7.024

08:55:07

Bolsa de Madrid

684

7.019

08:56:49

Bolsa de Madrid

560

7.02

08:58:37

Bolsa de Madrid

621

7.012

08:59:37

Bolsa de Madrid

840

7.009

09:04:00

Bolsa de Madrid

400

7.006

09:04:25

Bolsa de Madrid

164

7.006

09:04:25

Bolsa de Madrid

630

7.009

09:07:48

Bolsa de Madrid

670

7.015

09:08:43

Bolsa de Madrid

551

7.007

09:11:11

Bolsa de Madrid

10

7.005

09:14:23

Bolsa de Madrid

850

7.005

09:14:23

Bolsa de Madrid

547

6.999

09:15:18

Bolsa de Madrid

740

7.011

09:19:07

Bolsa de Madrid

547

7.013

09:21:15

Bolsa de Madrid

580

7

09:24:46

Bolsa de Madrid

540

6.999

09:24:46

Bolsa de Madrid

429

7.026

09:28:35

Bolsa de Madrid

820

7.023

09:30:00

Bolsa de Madrid

580

7.01

09:31:22

Bolsa de Madrid

650

7.021

09:37:42

Bolsa de Madrid

670

7.02

09:37:42

Bolsa de Madrid

540

7.019

09:37:56

Bolsa de Madrid

591

7.012

09:39:14

Bolsa de Madrid

630

7.019

09:44:14

Bolsa de Madrid

753

7.024

09:49:02

Bolsa de Madrid

247

7.024

09:49:02

Bolsa de Madrid

128

7.022

09:49:02

Bolsa de Madrid

412

7.022

09:49:02

Bolsa de Madrid

610

7.023

09:49:02

Bolsa de Madrid

630

7.023

09:55:06

Bolsa de Madrid

200

7.021

09:55:11

Bolsa de Madrid

200

7.021

09:55:11

Bolsa de Madrid

200

7.021

09:55:14

Bolsa de Madrid

150

7.021

09:55:54

Bolsa de Madrid

629

7.02

09:58:10

Bolsa de Madrid

650

7.018

10:00:21

Bolsa de Madrid

583

7.017

10:00:55

Bolsa de Madrid

670

7.036

10:07:51

Bolsa de Madrid

1083

7.039

10:09:00

Bolsa de Madrid

610

7.038

10:09:49

Bolsa de Madrid

622

7.035

10:10:54

Bolsa de Madrid

540

7.035

10:14:31

Bolsa de Madrid

706

7.032

10:15:02

Bolsa de Madrid

635

7.029

10:19:19

Bolsa de Madrid

500

7.026

10:19:32

Bolsa de Madrid

560

7.02

10:22:08

Bolsa de Madrid

710

7.022

10:24:34

Bolsa de Madrid

575

7.021

10:29:00

Bolsa de Madrid

650

7.025

10:32:10

Bolsa de Madrid

378

7.024

10:32:10

Bolsa de Madrid

114

7.024

10:32:10

Bolsa de Madrid

268

7.024

10:32:10

Bolsa de Madrid

547

7.024

10:33:53

Bolsa de Madrid

16

7.023

10:36:49

Bolsa de Madrid

40

7.025

10:38:41

Bolsa de Madrid

1005

7.025

10:38:41

Bolsa de Madrid

718

7.029

10:42:07

Bolsa de Madrid

650

7.029

10:48:09

Bolsa de Madrid

620

7.029

10:48:20

Bolsa de Madrid

302

7.028

10:50:01

Bolsa de Madrid

454

7.028

10:50:01

Bolsa de Madrid

630

7.043

10:53:23

Bolsa de Madrid

640

7.04

10:53:48

Bolsa de Madrid

599

7.041

10:54:58

Bolsa de Madrid

604

7.037

10:58:56

Bolsa de Madrid

387

7.04

11:00:06

Bolsa de Madrid

186

7.04

11:00:06

Bolsa de Madrid

671

7.046

11:02:22

Bolsa de Madrid

574

7.046

11:05:03

Bolsa de Madrid

310

7.058

11:07:20

Bolsa de Madrid

302

7.058

11:07:20

Bolsa de Madrid

538

7.049

11:10:00

Bolsa de Madrid

33

7.049

11:10:00

Bolsa de Madrid

730

7.053

11:17:47

Bolsa de Madrid

778

7.051

11:17:52

Bolsa de Madrid

900

7.052

11:28:49

Bolsa de Madrid

1147

7.053

11:28:49

Bolsa de Madrid

730

7.051

11:28:49

Bolsa de Madrid

73

7.052

11:33:55

Bolsa de Madrid

640

7.052

11:34:07

Bolsa de Madrid

115

7.054

11:36:08

Bolsa de Madrid

455

7.054

11:36:08

Bolsa de Madrid

664

7.052

11:36:15

Bolsa de Madrid

545

7.04

11:39:00

Bolsa de Madrid

113

7.041

11:43:28

Bolsa de Madrid

443

7.041

11:43:28

Bolsa de Madrid

544

7.039

11:45:14

Bolsa de Madrid

560

7.038

11:45:14

Bolsa de Madrid

712

7.041

11:52:13

Bolsa de Madrid

783

7.043

11:52:13

Bolsa de Madrid

735

7.049

11:57:37

Bolsa de Madrid

580

7.054

11:59:16

Bolsa de Madrid

78

7.053

12:00:38

Bolsa de Madrid

494

7.053

12:00:38

Bolsa de Madrid

269

7.051

12:07:02

Bolsa de Madrid

523

7.051

12:07:02

Bolsa de Madrid

546

7.047

12:07:32

Bolsa de Madrid

69

7.053

12:11:31

Bolsa de Madrid

487

7.053

12:11:31

Bolsa de Madrid

916

7.052

12:19:21

Bolsa de Madrid

720

7.048

12:24:12

Bolsa de Madrid

750

7.047

12:30:28

Bolsa de Madrid

590

7.046

12:35:12

Bolsa de Madrid

910

7.045

12:35:21

Bolsa de Madrid

923

7.049

12:37:44

Bolsa de Madrid

700

7.045

12:38:46

Bolsa de Madrid

240

7.045

12:42:05

Bolsa de Madrid

77

7.045

12:42:32

Bolsa de Madrid

343

7.045

12:42:32

Bolsa de Madrid

651

7.053

12:45:12

Bolsa de Madrid

71

7.057

12:52:53

Bolsa de Madrid

639

7.057

12:52:53

Bolsa de Madrid

656

7.061

12:54:40

Bolsa de Madrid

927

7.061

12:54:40

Bolsa de Madrid

71

7.06

12:57:58

Bolsa de Madrid

605

7.06

12:58:00

Bolsa de Madrid

14

7.059

13:03:40

Bolsa de Madrid

594

7.059

13:05:01

Bolsa de Madrid

590

7.058

13:05:10

Bolsa de Madrid

430

7.055

13:05:58

Bolsa de Madrid

349

7.055

13:08:30

Bolsa de Madrid

592

7.054

13:08:41

Bolsa de Madrid

591

7.056

13:14:31

Bolsa de Madrid

652

7.051

13:17:44

Bolsa de Madrid

466

7.064

13:30:01

Bolsa de Madrid

124

7.064

13:30:01

Bolsa de Madrid

1000

7.066

13:30:08

Bolsa de Madrid

950

7.063

13:30:21

Bolsa de Madrid

560

7.061

13:32:53

Bolsa de Madrid

558

7.068

13:35:45

Bolsa de Madrid

690

7.078

13:41:41

Bolsa de Madrid

414

7.077

13:42:37

Bolsa de Madrid

176

7.077

13:42:37

Bolsa de Madrid

640

7.08

13:46:16

Bolsa de Madrid

610

7.078

13:48:26

Bolsa de Madrid

574

7.075

13:52:47

Bolsa de Madrid

339

7.075

13:55:10

Bolsa de Madrid

62

7.075

13:55:10

Bolsa de Madrid

258

7.075

13:55:14

Bolsa de Madrid

189

7.071

14:00:10

Bolsa de Madrid

245

7.071

14:00:10

Bolsa de Madrid

196

7.071

14:00:10

Bolsa de Madrid

643

7.07

14:00:10

Bolsa de Madrid

1266

7.072

14:00:10

Bolsa de Madrid

216

7.072

14:00:10

Bolsa de Madrid

684

7.07

14:09:47

Bolsa de Madrid

570

7.069

14:14:55

Bolsa de Madrid

500

7.067

14:20:44

Bolsa de Madrid

140

7.067

14:20:44

Bolsa de Madrid

1236

7.069

14:20:44

Bolsa de Madrid

216

7.048

14:24:40

Bolsa de Madrid

274

7.048

14:24:40

Bolsa de Madrid

159

7.048

14:24:40

Bolsa de Madrid

724

7.049

14:24:40

Bolsa de Madrid

1050

7.052

14:32:40

Bolsa de Madrid

561

7.049

14:33:21

Bolsa de Madrid

159

7.049

14:33:21

Bolsa de Madrid

738

7.047

14:33:21

Bolsa de Madrid

804

7.053

14:33:21

Bolsa de Madrid

700

7.06

14:40:29

Bolsa de Madrid

90

7.06

14:40:29

Bolsa de Madrid

874

7.062

14:40:29

Bolsa de Madrid

721

7.065

14:43:18

Bolsa de Madrid

600

7.067

14:43:18

Bolsa de Madrid

192

7.067

14:43:18

Bolsa de Madrid

581

7.059

14:45:35

Bolsa de Madrid

650

7.05

14:48:15

Bolsa de Madrid

244

7.063

14:54:28

Bolsa de Madrid

620

7.06

14:55:04

Bolsa de Madrid

730

7.059

14:55:04

Bolsa de Madrid

826

7.056

14:55:04

Bolsa de Madrid

1000

7.06

15:08:44

Bolsa de Madrid

780

7.06

15:08:44

Bolsa de Madrid

830

7.056

15:10:18

Bolsa de Madrid

185

7.056

15:10:18

Bolsa de Madrid

750

7.071

15:12:39

Bolsa de Madrid

885

7.07

15:12:40

Bolsa de Madrid

165

7.07

15:12:40

Bolsa de Madrid

968

7.072

15:12:40

Bolsa de Madrid

710

7.073

15:14:50

Bolsa de Madrid

585

7.072

15:14:57

Bolsa de Madrid

743

7.075

15:16:58

Bolsa de Madrid

517

7.07

15:18:25

Bolsa de Madrid

164

7.07

15:18:25

Bolsa de Madrid

580

7.079

15:20:43

Bolsa de Madrid

506

7.08

15:23:00

Bolsa de Madrid

570

7.083

15:25:28

Bolsa de Madrid

620

7.087

15:26:54

Bolsa de Madrid

710

7.088

15:27:25

Bolsa de Madrid

248

7.086

15:27:40

Bolsa de Madrid

409

7.086

15:27:40

Bolsa de Madrid

633

7.087

15:27:40

Bolsa de Madrid

798

7.089

15:32:37

Bolsa de Madrid

577

7.086

15:33:34

Bolsa de Madrid

324

7.088

15:36:26

Bolsa de Madrid

518

7.088

15:36:26

Bolsa de Madrid

242

7.084

15:37:05

Bolsa de Madrid

439

7.086

15:38:14

Bolsa de Madrid

331

7.09

15:40:46

Bolsa de Madrid

265

7.099

15:42:07

Bolsa de Madrid

850

7.1

15:43:36

Bolsa de Madrid

810

7.105

15:45:07

Bolsa de Madrid

804

7.107

15:45:07

Bolsa de Madrid

582

7.103

15:46:14

Bolsa de Madrid

1015

7.103

15:49:03

Bolsa de Madrid

648

7.094

15:51:13

Bolsa de Madrid

790

7.097

15:53:09

Bolsa de Madrid

499

7.099

15:57:11

Bolsa de Madrid

1200

7.096

16:02:07

Bolsa de Madrid

600

7.094

16:02:09

Bolsa de Madrid

771

7.093

16:02:09

Bolsa de Madrid

770

7.096

16:03:41

Bolsa de Madrid

550

7.097

16:05:27

Bolsa de Madrid

670

7.1

16:06:24

Bolsa de Madrid

30

7.097

16:06:33

Bolsa de Madrid

580

7.096

16:06:37

Bolsa de Madrid

920

7.093

16:06:47

Bolsa de Madrid

600

7.091

16:08:07

Bolsa de Madrid

750

7.095

16:10:06

Bolsa de Madrid

1403

7.098

16:12:26

Bolsa de Madrid

289

7.098

16:12:26

Bolsa de Madrid

575

7.095

16:15:55

Bolsa de Madrid

197

7.098

16:16:33

Bolsa de Madrid

658

7.098

16:16:33

Bolsa de Madrid

400

7.099

16:17:58

Bolsa de Madrid

330

7.099

16:17:58

Bolsa de Madrid

639

7.101

16:18:00

Bolsa de Madrid

88

7.101

16:18:00

Bolsa de Madrid

704

7.098

16:18:15

Bolsa de Madrid

576

7.093

16:20:07

Bolsa de Madrid

580

7.092

16:20:12

Bolsa de Madrid

810

7.092

16:22:40

Bolsa de Madrid

830

7.09

16:23:23

Bolsa de Madrid

1304

7.092

16:24:04

Bolsa de Madrid

67

7.092

16:24:04

Bolsa de Madrid

603

7.085

16:25:21

Bolsa de Madrid

643

7.084

16:25:22

Bolsa de Madrid

403

7.084

16:25:22

Bolsa de Madrid

320

7.087

16:25:22

Bolsa de Madrid

807

7.095

16:28:32

Bolsa de Madrid

878

7.09

16:28:35

Bolsa de Madrid

Aggregate information:

Venue

Volume-weighted average price

Aggregated volume

LSE

623.45

153,990

Bolsa de Madrid

7.0518

155,775

 

 


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