Transaction in Own Shares

RNS Number : 9681E
International Cons Airlines Group
12 May 2017
 

 

Transaction in Own Shares

 

 

International Consolidated Airlines Group, S.A. (the "Company") announces that on 11 May 2017 it purchased 308,509 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

154,281

London

£5.985

£6.08

154,228

Madrid

€7.086

€7.24

 

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

Following the purchase, the Company holds 29,434,619 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 2,103,554,124 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

12 May 2017

 

 

 

LEI: 959800TZHQRUSH1ESL13



 

Schedule of Purchases

Shares purchased: 308,509

Date of purchases: 11/05/2017

Investment firm: Deutsche Bank AG, London Branch

Individual transactions:

Number of shares purchased

Transaction price (per share)

Time of transaction

Trading venue

1105

608

08:00:40

LSE

1433

608

08:06:14

LSE

518

607

08:08:12

LSE

1452

607.5

08:10:11

LSE

1534

605

08:15:00

LSE

1982

605.5

08:21:13

LSE

462

604.5

08:27:13

LSE

1179

604.5

08:27:13

LSE

650

604

08:34:55

LSE

1000

604

08:34:55

LSE

774

602

08:38:36

LSE

918

602

08:38:36

LSE

1936

603.5

08:46:27

LSE

1897

605

08:54:44

LSE

693

605

08:54:44

LSE

760

606.5

09:03:35

LSE

1000

606.5

09:03:35

LSE

663

606.5

09:09:25

LSE

1118

606.5

09:09:25

LSE

1000

607

09:16:27

LSE

783

607

09:16:27

LSE

900

607

09:23:41

LSE

897

607

09:23:41

LSE

2068

606.5

09:31:10

LSE

693

606.5

09:31:10

LSE

900

607

09:42:20

LSE

940

607

09:42:20

LSE

881

607.5

09:49:52

LSE

1000

607.5

09:49:52

LSE

1761

606

09:55:22

LSE

2273

605.5

10:04:25

LSE

2294

605

10:12:32

LSE

2097

605

10:12:32

LSE

850

605

10:33:04

LSE

903

605

10:33:04

LSE

263

605

10:33:04

LSE

1829

605

10:42:00

LSE

1631

605.5

10:52:08

LSE

500

605.5

10:52:08

LSE

450

604

11:02:17

LSE

1539

604

11:02:17

LSE

133

604.5

11:10:56

LSE

357

604.5

11:10:56

LSE

1503

604.5

11:10:56

LSE

500

604.5

11:21:36

LSE

311

604.5

11:21:36

LSE

1188

604.5

11:21:36

LSE

211

604.5

11:30:06

LSE

450

604.5

11:30:06

LSE

1271

604.5

11:30:06

LSE

312

604

11:39:24

LSE

1530

604

11:39:24

LSE

500

604.5

11:51:08

LSE

850

604.5

11:51:08

LSE

689

604.5

11:51:08

LSE

107

605.5

12:02:14

LSE

1000

605

12:02:14

LSE

909

605.5

12:02:14

LSE

1631

604

12:13:21

LSE

135

604

12:13:21

LSE

500

604

12:13:21

LSE

100

604.5

12:25:50

LSE

2061

604.5

12:25:50

LSE

1371

604.5

12:38:34

LSE

500

604.5

12:38:34

LSE

472

602.5

12:47:37

LSE

1843

602

12:50:06

LSE

500

602.5

13:01:55

LSE

500

603

13:05:35

LSE

1521

603

13:05:35

LSE

15

602

13:16:52

LSE

2026

602

13:17:03

LSE

106

601

13:28:30

LSE

884

601

13:28:41

LSE

1000

601

13:28:41

LSE

542

601

13:28:41

LSE

2000

601.5

13:40:42

LSE

2142

601

13:44:27

LSE

3107

602.5

13:57:18

LSE

1899

602

14:04:56

LSE

2038

602

14:04:56

LSE

2376

603

14:15:36

LSE

300

603

14:26:43

LSE

998

603

14:26:43

LSE

900

603

14:26:43

LSE

2380

602.5

14:30:44

LSE

254

602.5

14:37:44

LSE

943

602.5

14:37:44

LSE

766

602.5

14:37:44

LSE

620

602

14:43:47

LSE

1000

602

14:43:47

LSE

384

601.5

14:46:12

LSE

472

601.5

14:46:12

LSE

1449

601.5

14:46:12

LSE

2177

600

14:51:00

LSE

1907

600

14:54:08

LSE

400

600

15:01:22

LSE

639

600

15:01:22

LSE

501

600

15:01:22

LSE

513

600

15:01:22

LSE

1950

599.5

15:02:44

LSE

277

600.5

15:10:42

LSE

2179

600.5

15:10:42

LSE

2100

600

15:12:20

LSE

1714

599.5

15:16:16

LSE

941

599

15:21:25

LSE

1170

599

15:22:24

LSE

305

599

15:27:17

LSE

767

598.5

15:29:16

LSE

679

598.5

15:29:16

LSE

1460

598.5

15:29:16

LSE

1000

598.5

15:34:25

LSE

553

598.5

15:34:25

LSE

2064

600

15:40:17

LSE

939

600

15:42:22

LSE

1012

600

15:42:22

LSE

1491

600

15:45:44

LSE

1386

600

15:45:44

LSE

1935

600

15:51:53

LSE

2245

600

15:56:51

LSE

791

600.5

16:00:24

LSE

850

600.5

16:00:24

LSE

400

600.5

16:00:24

LSE

691

600

16:04:09

LSE

300

600

16:04:09

LSE

988

600

16:04:09

LSE

93

600

16:07:30

LSE

199

600

16:07:30

LSE

180

600

16:07:30

LSE

1175

600

16:07:30

LSE

303

600

16:07:30

LSE

2453

599.5

16:13:17

LSE

1244

599

16:13:21

LSE

839

599

16:13:23

LSE

1244

598.5

16:15:57

LSE

804

598.5

16:15:57

LSE

812

599

16:21:07

LSE

454

599

16:21:07

LSE

835

599

16:21:07

LSE

1965

599

16:23:09

LSE

252

599

16:25:06

LSE

984

599

16:25:06

LSE

1

599

16:25:06

LSE

65

599

16:25:06

LSE

614

599

16:25:06

LSE

1200

599

16:27:29

LSE

587

599

16:27:29

LSE

174

599

16:27:29

LSE

2398

598.5

16:28:07

LSE

720

7.24

08:00:26

Bolsa de Madrid

632

7.24

08:01:00

Bolsa de Madrid

710

7.235

08:04:57

Bolsa de Madrid

1200

7.234

08:05:22

Bolsa de Madrid

200

7.233

08:06:14

Bolsa de Madrid

500

7.233

08:06:14

Bolsa de Madrid

734

7.226

08:08:11

Bolsa de Madrid

56

7.226

08:08:11

Bolsa de Madrid

780

7.234

08:09:21

Bolsa de Madrid

765

7.219

08:12:11

Bolsa de Madrid

701

7.218

08:12:11

Bolsa de Madrid

803

7.202

08:14:54

Bolsa de Madrid

990

7.216

08:17:41

Bolsa de Madrid

770

7.214

08:17:42

Bolsa de Madrid

226

7.214

08:19:34

Bolsa de Madrid

730

7.214

08:19:34

Bolsa de Madrid

723

7.201

08:21:20

Bolsa de Madrid

665

7.192

08:22:59

Bolsa de Madrid

990

7.2

08:25:54

Bolsa de Madrid

678

7.196

08:26:46

Bolsa de Madrid

750

7.185

08:29:02

Bolsa de Madrid

699

7.18

08:31:04

Bolsa de Madrid

840

7.179

08:33:20

Bolsa de Madrid

447

7.174

08:34:38

Bolsa de Madrid

720

7.178

08:35:58

Bolsa de Madrid

30

7.16

08:38:36

Bolsa de Madrid

690

7.16

08:38:36

Bolsa de Madrid

743

7.159

08:38:36

Bolsa de Madrid

667

7.167

08:42:59

Bolsa de Madrid

850

7.178

08:46:16

Bolsa de Madrid

865

7.179

08:46:16

Bolsa de Madrid

840

7.181

08:48:35

Bolsa de Madrid

887

7.191

08:51:15

Bolsa de Madrid

675

7.194

08:54:28

Bolsa de Madrid

647

7.2

08:56:32

Bolsa de Madrid

780

7.202

08:59:45

Bolsa de Madrid

700

7.2

08:59:45

Bolsa de Madrid

742

7.207

09:03:08

Bolsa de Madrid

418

7.211

09:06:21

Bolsa de Madrid

452

7.211

09:06:21

Bolsa de Madrid

657

7.201

09:06:39

Bolsa de Madrid

737

7.21

09:09:03

Bolsa de Madrid

669

7.204

09:13:26

Bolsa de Madrid

1000

7.21

09:16:52

Bolsa de Madrid

960

7.212

09:23:45

Bolsa de Madrid

959

7.211

09:23:49

Bolsa de Madrid

81

7.211

09:23:49

Bolsa de Madrid

958

7.213

09:30:00

Bolsa de Madrid

662

7.21

09:30:08

Bolsa de Madrid

450

7.199

09:32:55

Bolsa de Madrid

687

7.198

09:35:29

Bolsa de Madrid

663

7.195

09:35:52

Bolsa de Madrid

650

7.205

09:40:42

Bolsa de Madrid

772

7.204

09:40:42

Bolsa de Madrid

700

7.2

09:43:19

Bolsa de Madrid

650

7.202

09:47:28

Bolsa de Madrid

695

7.199

09:48:44

Bolsa de Madrid

704

7.201

09:50:38

Bolsa de Madrid

674

7.204

09:54:01

Bolsa de Madrid

622

7.194

09:55:04

Bolsa de Madrid

255

7.193

09:59:03

Bolsa de Madrid

300

7.191

10:00:57

Bolsa de Madrid

450

7.191

10:00:57

Bolsa de Madrid

814

7.19

10:03:49

Bolsa de Madrid

690

7.188

10:04:13

Bolsa de Madrid

656

7.19

10:05:57

Bolsa de Madrid

124

7.19

10:05:57

Bolsa de Madrid

500

7.184

10:11:07

Bolsa de Madrid

167

7.184

10:11:07

Bolsa de Madrid

541

7.181

10:12:32

Bolsa de Madrid

357

7.181

10:12:32

Bolsa de Madrid

690

7.172

10:16:15

Bolsa de Madrid

1042

7.178

10:20:25

Bolsa de Madrid

208

7.178

10:20:25

Bolsa de Madrid

307

7.185

10:29:08

Bolsa de Madrid

843

7.185

10:29:11

Bolsa de Madrid

1100

7.196

10:36:00

Bolsa de Madrid

1200

7.192

10:38:05

Bolsa de Madrid

191

7.191

10:38:05

Bolsa de Madrid

792

7.191

10:38:05

Bolsa de Madrid

726

7.187

10:39:22

Bolsa de Madrid

576

7.186

10:42:34

Bolsa de Madrid

890

7.192

10:48:40

Bolsa de Madrid

300

7.188

10:48:53

Bolsa de Madrid

102

7.188

10:48:55

Bolsa de Madrid

1000

7.193

10:51:21

Bolsa de Madrid

672

7.193

10:52:48

Bolsa de Madrid

673

7.185

10:56:10

Bolsa de Madrid

749

7.179

11:01:42

Bolsa de Madrid

691

7.178

11:02:01

Bolsa de Madrid

30

7.189

11:06:16

Bolsa de Madrid

760

7.189

11:06:16

Bolsa de Madrid

780

7.179

11:08:55

Bolsa de Madrid

800

7.185

11:14:14

Bolsa de Madrid

100

7.184

11:17:13

Bolsa de Madrid

780

7.184

11:17:26

Bolsa de Madrid

743

7.183

11:20:47

Bolsa de Madrid

880

7.184

11:25:48

Bolsa de Madrid

870

7.182

11:30:06

Bolsa de Madrid

730

7.181

11:30:15

Bolsa de Madrid

752

7.177

11:34:32

Bolsa de Madrid

787

7.181

11:38:04

Bolsa de Madrid

300

7.175

11:40:34

Bolsa de Madrid

450

7.175

11:40:37

Bolsa de Madrid

873

7.184

11:46:12

Bolsa de Madrid

860

7.18

11:47:56

Bolsa de Madrid

730

7.184

11:50:54

Bolsa de Madrid

761

7.181

11:54:56

Bolsa de Madrid

670

7.17

11:56:43

Bolsa de Madrid

670

7.169

12:00:07

Bolsa de Madrid

400

7.159

12:03:24

Bolsa de Madrid

750

7.157

12:06:17

Bolsa de Madrid

202

7.151

12:08:36

Bolsa de Madrid

664

7.151

12:10:07

Bolsa de Madrid

701

7.154

12:13:23

Bolsa de Madrid

850

7.169

12:25:23

Bolsa de Madrid

52

7.167

12:25:50

Bolsa de Madrid

359

7.167

12:25:50

Bolsa de Madrid

359

7.167

12:25:50

Bolsa de Madrid

810

7.165

12:25:50

Bolsa de Madrid

937

7.163

12:33:41

Bolsa de Madrid

923

7.165

12:37:50

Bolsa de Madrid

1100

7.165

12:37:50

Bolsa de Madrid

4

7.141

12:41:41

Bolsa de Madrid

324

7.141

12:42:30

Bolsa de Madrid

374

7.141

12:42:30

Bolsa de Madrid

699

7.137

12:43:46

Bolsa de Madrid

300

7.136

12:47:20

Bolsa de Madrid

392

7.136

12:47:20

Bolsa de Madrid

674

7.132

12:49:55

Bolsa de Madrid

810

7.134

12:58:07

Bolsa de Madrid

692

7.131

12:58:07

Bolsa de Madrid

729

7.127

12:59:31

Bolsa de Madrid

760

7.142

13:08:45

Bolsa de Madrid

690

7.137

13:10:58

Bolsa de Madrid

225

7.126

13:14:58

Bolsa de Madrid

527

7.126

13:14:58

Bolsa de Madrid

235

7.125

13:17:12

Bolsa de Madrid

541

7.121

13:19:34

Bolsa de Madrid

930

7.125

13:25:10

Bolsa de Madrid

259

7.119

13:28:59

Bolsa de Madrid

675

7.117

13:29:17

Bolsa de Madrid

940

7.133

13:40:41

Bolsa de Madrid

450

7.129

13:42:02

Bolsa de Madrid

600

7.129

13:42:02

Bolsa de Madrid

773

7.123

13:44:27

Bolsa de Madrid

920

7.132

13:52:15

Bolsa de Madrid

700

7.13

13:53:24

Bolsa de Madrid

890

7.136

13:57:33

Bolsa de Madrid

632

7.137

13:57:33

Bolsa de Madrid

707

7.142

14:00:59

Bolsa de Madrid

698

7.131

14:04:56

Bolsa de Madrid

730

7.141

14:10:06

Bolsa de Madrid

356

7.142

14:13:37

Bolsa de Madrid

870

7.141

14:15:36

Bolsa de Madrid

720

7.139

14:17:28

Bolsa de Madrid

178

7.139

14:18:19

Bolsa de Madrid

720

7.137

14:18:54

Bolsa de Madrid

909

7.138

14:26:59

Bolsa de Madrid

690

7.137

14:27:00

Bolsa de Madrid

1100

7.139

14:30:19

Bolsa de Madrid

296

7.13

14:32:34

Bolsa de Madrid

706

7.129

14:33:06

Bolsa de Madrid

950

7.136

14:35:51

Bolsa de Madrid

407

7.13

14:37:22

Bolsa de Madrid

343

7.13

14:37:22

Bolsa de Madrid

692

7.13

14:38:14

Bolsa de Madrid

760

7.126

14:39:29

Bolsa de Madrid

676

7.128

14:43:33

Bolsa de Madrid

766

7.121

14:46:12

Bolsa de Madrid

231

7.118

14:49:13

Bolsa de Madrid

559

7.118

14:49:13

Bolsa de Madrid

500

7.109

14:50:39

Bolsa de Madrid

760

7.108

14:54:08

Bolsa de Madrid

573

7.105

14:54:17

Bolsa de Madrid

720

7.1

14:58:23

Bolsa de Madrid

680

7.099

14:58:24

Bolsa de Madrid

860

7.102

15:02:05

Bolsa de Madrid

724

7.1

15:02:44

Bolsa de Madrid

25

7.102

15:05:39

Bolsa de Madrid

698

7.116

15:07:43

Bolsa de Madrid

402

7.116

15:08:59

Bolsa de Madrid

611

7.116

15:10:42

Bolsa de Madrid

79

7.116

15:10:42

Bolsa de Madrid

740

7.114

15:10:42

Bolsa de Madrid

701

7.115

15:12:10

Bolsa de Madrid

760

7.109

15:14:33

Bolsa de Madrid

850

7.105

15:16:16

Bolsa de Madrid

400

7.108

15:19:35

Bolsa de Madrid

330

7.108

15:19:35

Bolsa de Madrid

1100

7.106

15:19:38

Bolsa de Madrid

882

7.105

15:19:38

Bolsa de Madrid

188

7.096

15:25:52

Bolsa de Madrid

500

7.096

15:25:52

Bolsa de Madrid

22

7.096

15:25:52

Bolsa de Madrid

759

7.099

15:25:52

Bolsa de Madrid

802

7.097

15:29:24

Bolsa de Madrid

720

7.096

15:31:28

Bolsa de Madrid

672

7.094

15:34:26

Bolsa de Madrid

692

7.094

15:35:33

Bolsa de Madrid

346

7.098

15:36:28

Bolsa de Madrid

493

7.098

15:36:28

Bolsa de Madrid

989

7.114

15:42:14

Bolsa de Madrid

900

7.122

15:45:22

Bolsa de Madrid

813

7.119

15:45:33

Bolsa de Madrid

97

7.119

15:45:33

Bolsa de Madrid

821

7.117

15:45:33

Bolsa de Madrid

854

7.111

15:49:40

Bolsa de Madrid

755

7.11

15:49:40

Bolsa de Madrid

782

7.105

15:52:20

Bolsa de Madrid

12

7.102

15:54:17

Bolsa de Madrid

684

7.102

15:54:42

Bolsa de Madrid

960

7.113

15:59:05

Bolsa de Madrid

860

7.116

15:59:48

Bolsa de Madrid

504

7.115

16:01:03

Bolsa de Madrid

286

7.115

16:01:03

Bolsa de Madrid

375

7.114

16:01:43

Bolsa de Madrid

682

7.113

16:01:43

Bolsa de Madrid

832

7.115

16:05:02

Bolsa de Madrid

796

7.117

16:06:23

Bolsa de Madrid

840

7.115

16:06:30

Bolsa de Madrid

136

7.105

16:09:17

Bolsa de Madrid

148

7.105

16:09:17

Bolsa de Madrid

424

7.105

16:13:17

Bolsa de Madrid

1144

7.107

16:13:17

Bolsa de Madrid

691

7.103

16:13:18

Bolsa de Madrid

1000

7.1

16:13:23

Bolsa de Madrid

751

7.097

16:14:47

Bolsa de Madrid

720

7.091

16:15:59

Bolsa de Madrid

680

7.088

16:19:30

Bolsa de Madrid

710

7.087

16:19:32

Bolsa de Madrid

447

7.086

16:19:32

Bolsa de Madrid

740

7.096

16:23:11

Bolsa de Madrid

873

7.096

16:25:03

Bolsa de Madrid

527

7.096

16:25:03

Bolsa de Madrid

750

7.098

16:27:11

Bolsa de Madrid

403

7.1

16:27:44

Bolsa de Madrid

904

7.1

16:27:44

Bolsa de Madrid

820

7.096

16:28:07

Bolsa de Madrid

301

7.1

16:29:07

Bolsa de Madrid

500

7.1

16:29:07

Bolsa de Madrid

199

7.1

16:29:10

Bolsa de Madrid

1116

7.102

16:29:38

Bolsa de Madrid

 

Aggregate information:

Venue

Volume-weighted average price

Aggregated volume

LSE

                             602.55         

154,281

Bolsa de Madrid

7.1551

154,228

 

 


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