Transaction in Own Shares

RNS Number : 6233V

International Cons Airlines Group

06 November 2017

 

Transaction in Own Shares

International Consolidated Airlines Group, S.A. (the "Company") announces that on 3 November 2017 it purchased 128,486 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
77,426	London	£6.19	£6.44
51,060	Madrid	€6.944	€7.192

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

Following the purchase, the Company holds 74,902,812 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of   2,058,085,931 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

6 November 2017

LEI: 959800TZHQRUSH1ESL13

Schedule of Purchases

Shares purchased: 128,486

Date of purchases: 03/11/2017

Investment firm: Deutsche Bank AG, London Branch

Individual transactions:

Number of shares purchased	Transaction price	Time of transaction	Trading Venue
1377	640.5	08:06:12	LSE
829	644	08:12:55	LSE
766	644	08:12:55	LSE
900	638.5	08:20:27	LSE
632	638.5	08:20:27	LSE
1452	639	08:28:38	LSE
100	639	08:28:38	LSE
69	639	08:28:38	LSE
1700	640	08:38:30	LSE
1200	636	08:47:25	LSE
420	636	08:47:25	LSE
1630	635	08:55:55	LSE
1629	632.5	09:06:45	LSE
1500	632.5	09:06:45	LSE
36	632.5	09:06:45	LSE
405	629.5	09:28:16	LSE
1215	629.5	09:28:16	LSE
1633	626	09:38:30	LSE
1586	626.5	09:52:59	LSE
87	626.5	09:52:59	LSE
1603	621	10:05:28	LSE
1639	619	10:17:31	LSE
390	620.5	10:33:39	LSE
1440	620.5	10:33:39	LSE
1500	622	10:47:40	LSE
1474	623	11:02:14	LSE
268	623	11:02:14	LSE
1984	625.5	11:20:21	LSE
261	624	11:40:14	LSE
500	624	11:40:14	LSE
1285	624	11:40:14	LSE
500	623	11:58:57	LSE
500	623	11:58:57	LSE
669	623	11:58:57	LSE
1695	623	12:17:36	LSE
8	623	12:17:36	LSE
1721	622	12:35:07	LSE
1719	621	12:50:18	LSE
1500	621	13:08:07	LSE
142	621	13:08:07	LSE
500	621	13:24:27	LSE
500	621	13:24:27	LSE
500	621	13:24:27	LSE
138	621	13:24:27	LSE
1700	621	13:39:22	LSE
1500	621.5	13:52:46	LSE
127	621.5	13:52:46	LSE
1779	624	14:08:04	LSE
1782	623.5	14:23:08	LSE
1472	624.5	14:33:04	LSE
206	624.5	14:33:04	LSE
421	625	14:39:52	LSE
1463	625	14:39:52	LSE
1794	625	14:53:34	LSE
1696	626	15:00:12	LSE
600	625	15:08:50	LSE
1500	624.5	15:12:34	LSE
308	624.5	15:12:34	LSE
1000	624	15:21:41	LSE
701	624	15:21:41	LSE
1671	624	15:30:15	LSE
1660	620.5	15:37:18	LSE
262	619	15:46:24	LSE
1560	619	15:46:24	LSE
1799	619	15:53:53	LSE
618	620	16:05:22	LSE
1000	620	16:05:22	LSE
219	620	16:05:22	LSE
1809	621	16:08:27	LSE
1000	621.5	16:17:04	LSE
846	621.5	16:17:04	LSE
5	621.5	16:19:30	LSE
1500	621.5	16:19:30	LSE
177	621.5	16:19:30	LSE
1000	621.5	16:25:03	LSE
789	621.5	16:25:03	LSE
1500	622	16:29:50	LSE
360	622	16:29:50	LSE
570	7.164	08:02:28	Bolsa de Madrid
499	7.188	08:05:31	Bolsa de Madrid
524	7.176	08:08:19	Bolsa de Madrid
560	7.192	08:12:19	Bolsa de Madrid
512	7.189	08:15:15	Bolsa de Madrid
498	7.156	08:17:46	Bolsa de Madrid
206	7.145	08:22:12	Bolsa de Madrid
573	7.171	08:26:05	Bolsa de Madrid
97	7.165	08:26:53	Bolsa de Madrid
376	7.165	08:26:53	Bolsa de Madrid
43	7.154	08:30:12	Bolsa de Madrid
419	7.154	08:30:12	Bolsa de Madrid
539	7.16	08:35:25	Bolsa de Madrid
445	7.174	08:38:30	Bolsa de Madrid
473	7.141	08:43:00	Bolsa de Madrid
443	7.125	08:47:35	Bolsa de Madrid
435	7.128	08:50:19	Bolsa de Madrid
430	7.127	08:55:50	Bolsa de Madrid
460	7.116	09:00:33	Bolsa de Madrid
425	7.104	09:02:46	Bolsa de Madrid
439	7.099	09:06:44	Bolsa de Madrid
434	7.099	09:06:44	Bolsa de Madrid
141	7.06	09:16:59	Bolsa de Madrid
297	7.06	09:16:59	Bolsa de Madrid
440	7.063	09:21:56	Bolsa de Madrid
437	7.054	09:26:05	Bolsa de Madrid
432	7.052	09:31:21	Bolsa de Madrid
446	7.029	09:36:04	Bolsa de Madrid
431	7.015	09:41:30	Bolsa de Madrid
435	7.02	09:45:15	Bolsa de Madrid
16	7.023	09:50:45	Bolsa de Madrid
432	7.023	09:50:45	Bolsa de Madrid
461	7.018	09:54:34	Bolsa de Madrid
439	7.02	09:54:34	Bolsa de Madrid
439	6.984	10:03:20	Bolsa de Madrid
453	6.944	10:08:03	Bolsa de Madrid
447	6.965	10:13:32	Bolsa de Madrid
474	6.945	10:19:05	Bolsa de Madrid
452	6.945	10:24:28	Bolsa de Madrid
447	6.944	10:29:04	Bolsa de Madrid
460	6.955	10:34:56	Bolsa de Madrid
474	6.964	10:41:33	Bolsa de Madrid
616	6.981	10:47:59	Bolsa de Madrid
624	6.979	10:47:59	Bolsa de Madrid
467	6.989	11:00:52	Bolsa de Madrid
119	7	11:06:02	Bolsa de Madrid
329	7	11:06:02	Bolsa de Madrid
61	7.011	11:11:45	Bolsa de Madrid
845	7.025	11:18:05	Bolsa de Madrid
442	7.022	11:23:51	Bolsa de Madrid
512	7.027	11:30:12	Bolsa de Madrid
680	7.015	11:40:21	Bolsa de Madrid
493	7.01	11:46:08	Bolsa de Madrid
440	7.008	11:54:39	Bolsa de Madrid
439	7.007	11:57:49	Bolsa de Madrid
456	7.007	12:04:22	Bolsa de Madrid
211	7.004	12:04:22	Bolsa de Madrid
243	7.007	12:04:22	Bolsa de Madrid
269	6.997	12:20:43	Bolsa de Madrid
442	6.998	12:20:43	Bolsa de Madrid
590	7.001	12:29:57	Bolsa de Madrid
522	6.989	12:37:13	Bolsa de Madrid
359	6.981	12:42:55	Bolsa de Madrid
56	6.981	12:42:55	Bolsa de Madrid
34	6.981	12:42:55	Bolsa de Madrid
448	6.973	12:48:36	Bolsa de Madrid
517	6.972	12:57:23	Bolsa de Madrid
310	6.994	13:15:01	Bolsa de Madrid
76	6.993	13:15:01	Bolsa de Madrid
240	6.994	13:15:01	Bolsa de Madrid
378	6.993	13:15:01	Bolsa de Madrid
140	6.983	13:22:13	Bolsa de Madrid
74	6.986	13:31:13	Bolsa de Madrid
500	6.986	13:31:13	Bolsa de Madrid
503	6.975	13:34:04	Bolsa de Madrid
449	6.974	13:34:04	Bolsa de Madrid
451	6.99	13:47:33	Bolsa de Madrid
490	6.999	13:55:55	Bolsa de Madrid
580	7.02	14:02:51	Bolsa de Madrid
461	7.017	14:08:20	Bolsa de Madrid
454	7.015	14:15:01	Bolsa de Madrid
470	7.014	14:26:23	Bolsa de Madrid
450	7.011	14:26:49	Bolsa de Madrid
488	7.019	14:30:50	Bolsa de Madrid
350	7.019	14:30:50	Bolsa de Madrid
120	7.02	14:30:50	Bolsa de Madrid
422	7.04	14:38:30	Bolsa de Madrid
34	7.04	14:38:30	Bolsa de Madrid
450	7.037	14:46:00	Bolsa de Madrid
524	7.036	14:53:48	Bolsa de Madrid
156	7.036	14:53:48	Bolsa de Madrid
532	7.035	14:53:48	Bolsa de Madrid
453	7.051	14:58:37	Bolsa de Madrid
666	7.051	15:04:09	Bolsa de Madrid
333	7.04	15:10:29	Bolsa de Madrid
317	7.034	15:11:14	Bolsa de Madrid
450	7.035	15:14:59	Bolsa de Madrid
452	7.033	15:18:39	Bolsa de Madrid
528	7.035	15:18:39	Bolsa de Madrid
457	7.038	15:24:46	Bolsa de Madrid
238	7.029	15:30:15	Bolsa de Madrid
219	7.029	15:30:15	Bolsa de Madrid
537	7.028	15:30:15	Bolsa de Madrid
452	6.99	15:37:18	Bolsa de Madrid
462	6.975	15:40:48	Bolsa de Madrid
566	6.969	15:46:39	Bolsa de Madrid
484	6.969	15:48:39	Bolsa de Madrid
530	6.972	15:52:39	Bolsa de Madrid
458	6.97	15:56:00	Bolsa de Madrid
452	6.971	15:58:39	Bolsa de Madrid
559	6.973	16:04:05	Bolsa de Madrid
606	6.993	16:08:39	Bolsa de Madrid
640	6.998	16:10:29	Bolsa de Madrid
140	7.004	16:14:55	Bolsa de Madrid
445	7.004	16:14:55	Bolsa de Madrid
106	7	16:15:20	Bolsa de Madrid
347	7	16:15:20	Bolsa de Madrid
580	7.001	16:21:51	Bolsa de Madrid
620	6.998	16:21:51	Bolsa de Madrid
650	7.005	16:23:40	Bolsa de Madrid
460	7.002	16:25:03	Bolsa de Madrid
564	7.007	16:28:35	Bolsa de Madrid
520	7.009	16:29:46	Bolsa de Madrid

Aggregate information:

Venue	Volume-weighted average price	Aggregated volume
LSE	625.44	77,426
Bolsa de Madrid	7.0310	51,060

 

END

 

 

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