Transaction in Own Shares

RNS Number : 0996F
International Cons Airlines Group
15 May 2017
 

 

Transaction in Own Shares

 

 

International Consolidated Airlines Group, S.A. (the "Company") announces that on 12 May 2017 it purchased 311,224 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

155,050

London

£5.975

£6.08

156,174

Madrid

€7.053

€7.207

 

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

Following the purchase, the Company holds 29,745,843 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 2,103,242,900 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

15 May 2017

 

 

 

 

 

LEI: 959800TZHQRUSH1ESL13



Schedule of Purchases

Shares purchased: 311,224

Date of purchases: 12/05/2017

Investment firm: Deutsche Bank AG, London Branch

Individual transactions:

Number of shares purchased

Transaction price (per share)

Time of transaction

Trading venue

1539

604.5

08:00:40

LSE

1309

601

08:05:30

LSE

101

601

08:05:30

LSE

39

601

08:05:30

LSE

1175

604

08:12:08

LSE

470

604

08:12:08

LSE

355

604

08:12:08

LSE

411

603.5

08:15:26

LSE

149

603.5

08:15:26

LSE

934

603.5

08:15:26

LSE

1827

602.5

08:22:31

LSE

73

602.5

08:22:31

LSE

1788

603.5

08:31:26

LSE

1000

604

08:36:51

LSE

688

606

08:40:45

LSE

1141

606

08:40:45

LSE

695

606.5

08:47:05

LSE

1000

606.5

08:47:05

LSE

1800

608

08:51:26

LSE

763

608

08:59:40

LSE

1000

608

08:59:40

LSE

401

607.5

09:06:38

LSE

1452

607.5

09:06:38

LSE

1900

606.5

09:10:26

LSE

747

606.5

09:19:32

LSE

1000

606.5

09:19:32

LSE

864

607

09:26:49

LSE

1000

607

09:26:49

LSE

1444

606.5

09:34:20

LSE

25

606.5

09:34:20

LSE

173

606.5

09:34:20

LSE

165

606.5

09:34:20

LSE

1000

606

09:44:33

LSE

1000

606

09:49:27

LSE

1500

606

09:49:32

LSE

24

606

09:49:32

LSE

269

606

09:49:32

LSE

1539

606

09:57:08

LSE

296

606

09:57:08

LSE

500

606

10:03:57

LSE

500

606

10:03:57

LSE

1805

605.5

10:09:12

LSE

1901

605.5

10:13:45

LSE

500

605.5

10:26:51

LSE

2215

605.5

10:26:51

LSE

28

605.5

10:26:51

LSE

279

605.5

10:35:39

LSE

1542

605.5

10:35:39

LSE

500

605.5

10:46:25

LSE

500

605.5

10:46:25

LSE

1908

605

10:48:02

LSE

1886

604

10:57:15

LSE

500

604

11:06:10

LSE

500

604

11:06:10

LSE

1000

604

11:12:41

LSE

2105

603.5

11:14:44

LSE

1960

602.5

11:33:56

LSE

500

604.5

11:43:07

LSE

326

604.5

11:43:07

LSE

1500

604.5

11:43:07

LSE

670

604.5

11:43:07

LSE

500

604.5

11:56:46

LSE

2500

605

11:59:56

LSE

900

605.5

12:07:58

LSE

500

605.5

12:13:43

LSE

296

605.5

12:13:43

LSE

300

605.5

12:13:43

LSE

792

605.5

12:13:43

LSE

483

604.5

12:25:49

LSE

500

604.5

12:25:49

LSE

269

604.5

12:25:49

LSE

500

604.5

12:25:49

LSE

35

604.5

12:25:49

LSE

1286

604.5

12:36:03

LSE

500

604.5

12:36:03

LSE

1173

605

12:46:39

LSE

500

605

12:46:39

LSE

110

605

12:46:39

LSE

1334

604.5

12:56:14

LSE

29

604.5

12:56:14

LSE

1793

604

13:06:57

LSE

500

604.5

13:17:29

LSE

586

604.5

13:17:29

LSE

500

604.5

13:17:29

LSE

368

604.5

13:17:29

LSE

2650

605

13:26:24

LSE

1777

603.5

13:33:29

LSE

310

604.5

13:49:13

LSE

500

604.5

13:49:13

LSE

310

604.5

13:49:17

LSE

1000

604.5

13:49:17

LSE

164

604.5

13:49:17

LSE

1599

604.5

13:49:17

LSE

1064

604

13:57:56

LSE

1127

604

13:57:56

LSE

1950

604.5

14:04:34

LSE

1500

605.5

14:10:54

LSE

382

605.5

14:10:54

LSE

942

605.5

14:21:25

LSE

100

605.5

14:21:25

LSE

200

605.5

14:21:25

LSE

624

605.5

14:21:25

LSE

1167

605.5

14:21:25

LSE

173

604

14:30:13

LSE

2025

604

14:31:23

LSE

1500

604.5

14:35:07

LSE

288

604.5

14:35:07

LSE

208

605

14:41:16

LSE

1000

605

14:41:16

LSE

41

605

14:41:16

LSE

1000

605

14:41:19

LSE

1016

605

14:41:19

LSE

2096

604

14:45:08

LSE

623

604

14:51:04

LSE

306

604

14:51:04

LSE

634

604

14:51:04

LSE

363

604

14:51:04

LSE

2025

603.5

14:55:17

LSE

1849

602.5

14:57:17

LSE

28

602.5

15:03:44

LSE

1969

602.5

15:03:44

LSE

1950

602

15:05:01

LSE

1984

601.5

15:09:20

LSE

1112

602

15:15:09

LSE

2150

602

15:16:55

LSE

2051

600.5

15:20:58

LSE

1945

600

15:26:37

LSE

1868

599

15:31:04

LSE

2500

600

15:41:02

LSE

2033

600

15:41:58

LSE

1000

599.5

15:46:12

LSE

96

599.5

15:46:12

LSE

1000

599.5

15:46:12

LSE

1920

598.5

15:48:24

LSE

903

599.5

15:52:45

LSE

997

599.5

15:52:45

LSE

1957

597.5

15:59:44

LSE

1900

598

16:03:07

LSE

2650

599

16:08:31

LSE

799

599.5

16:10:53

LSE

2700

599.5

16:10:53

LSE

2527

599.5

16:13:32

LSE

2157

599

16:17:18

LSE

1500

600

16:21:00

LSE

2750

599.5

16:21:52

LSE

1000

600

16:26:24

LSE

72

600

16:26:24

LSE

1000

600

16:26:24

LSE

702

600

16:28:35

LSE

296

600

16:28:35

LSE

475

600

16:28:35

LSE

501

600

16:28:35

LSE

726

599.5

16:29:04

LSE

109

599.5

16:29:54

LSE

775

599.5

16:29:54

LSE

750

7.147

08:00:03

Bolsa de Madrid

773

7.17

08:01:07

Bolsa de Madrid

700

7.146

08:04:15

Bolsa de Madrid

402

7.145

08:04:15

Bolsa de Madrid

488

7.145

08:04:15

Bolsa de Madrid

680

7.131

08:05:23

Bolsa de Madrid

680

7.172

08:08:27

Bolsa de Madrid

52

7.174

08:08:27

Bolsa de Madrid

1048

7.174

08:08:27

Bolsa de Madrid

1187

7.175

08:08:27

Bolsa de Madrid

828

7.165

08:13:38

Bolsa de Madrid

670

7.165

08:15:07

Bolsa de Madrid

474

7.161

08:15:26

Bolsa de Madrid

196

7.161

08:15:26

Bolsa de Madrid

618

7.152

08:16:27

Bolsa de Madrid

418

7.15

08:17:36

Bolsa de Madrid

279

7.15

08:17:36

Bolsa de Madrid

664

7.144

08:19:08

Bolsa de Madrid

745

7.146

08:22:05

Bolsa de Madrid

620

7.144

08:24:13

Bolsa de Madrid

662

7.143

08:24:15

Bolsa de Madrid

450

7.146

08:25:46

Bolsa de Madrid

223

7.146

08:25:46

Bolsa de Madrid

618

7.138

08:27:06

Bolsa de Madrid

1486

7.155

08:31:32

Bolsa de Madrid

615

7.157

08:32:15

Bolsa de Madrid

882

7.155

08:37:04

Bolsa de Madrid

678

7.165

08:37:41

Bolsa de Madrid

946

7.17

08:40:46

Bolsa de Madrid

750

7.172

08:42:05

Bolsa de Madrid

640

7.181

08:46:22

Bolsa de Madrid

760

7.179

08:47:35

Bolsa de Madrid

280

7.195

08:51:04

Bolsa de Madrid

927

7.2

08:51:12

Bolsa de Madrid

730

7.2

08:51:26

Bolsa de Madrid

643

7.207

08:52:51

Bolsa de Madrid

717

7.196

08:55:42

Bolsa de Madrid

670

7.195

08:57:58

Bolsa de Madrid

740

7.198

08:59:35

Bolsa de Madrid

640

7.191

09:01:15

Bolsa de Madrid

693

7.195

09:04:40

Bolsa de Madrid

803

7.195

09:04:40

Bolsa de Madrid

700

7.189

09:10:25

Bolsa de Madrid

372

7.19

09:10:26

Bolsa de Madrid

486

7.19

09:10:26

Bolsa de Madrid

900

7.183

09:15:31

Bolsa de Madrid

747

7.177

09:18:18

Bolsa de Madrid

666

7.178

09:18:18

Bolsa de Madrid

839

7.186

09:25:51

Bolsa de Madrid

700

7.189

09:28:20

Bolsa de Madrid

524

7.188

09:28:20

Bolsa de Madrid

824

7.186

09:31:36

Bolsa de Madrid

5

7.181

09:34:08

Bolsa de Madrid

733

7.181

09:34:08

Bolsa de Madrid

680

7.182

09:36:39

Bolsa de Madrid

343

7.177

09:38:56

Bolsa de Madrid

353

7.177

09:38:56

Bolsa de Madrid

347

7.177

09:43:15

Bolsa de Madrid

1199

7.176

09:44:32

Bolsa de Madrid

519

7.176

09:47:41

Bolsa de Madrid

111

7.176

09:47:41

Bolsa de Madrid

634

7.174

09:48:12

Bolsa de Madrid

42

7.166

09:52:12

Bolsa de Madrid

428

7.169

09:52:12

Bolsa de Madrid

347

7.169

09:52:12

Bolsa de Madrid

995

7.168

09:54:51

Bolsa de Madrid

950

7.17

09:59:07

Bolsa de Madrid

647

7.17

09:59:31

Bolsa de Madrid

411

7.17

10:04:38

Bolsa de Madrid

319

7.17

10:04:43

Bolsa de Madrid

631

7.166

10:06:52

Bolsa de Madrid

825

7.167

10:06:52

Bolsa de Madrid

639

7.155

10:09:50

Bolsa de Madrid

70

7.161

10:12:42

Bolsa de Madrid

313

7.161

10:12:42

Bolsa de Madrid

347

7.161

10:12:42

Bolsa de Madrid

635

7.159

10:15:54

Bolsa de Madrid

347

7.16

10:15:54

Bolsa de Madrid

673

7.151

10:19:06

Bolsa de Madrid

1174

7.158

10:23:32

Bolsa de Madrid

350

7.157

10:27:40

Bolsa de Madrid

336

7.157

10:27:59

Bolsa de Madrid

1324

7.166

10:31:16

Bolsa de Madrid

680

7.164

10:37:13

Bolsa de Madrid

406

7.165

10:40:40

Bolsa de Madrid

434

7.165

10:40:40

Bolsa de Madrid

765

7.16

10:42:41

Bolsa de Madrid

169

7.159

10:44:20

Bolsa de Madrid

400

7.159

10:44:20

Bolsa de Madrid

183

7.159

10:44:20

Bolsa de Madrid

347

7.159

10:47:02

Bolsa de Madrid

518

7.159

10:47:02

Bolsa de Madrid

317

7.152

10:49:57

Bolsa de Madrid

533

7.152

10:50:22

Bolsa de Madrid

659

7.148

10:51:24

Bolsa de Madrid

662

7.147

10:55:08

Bolsa de Madrid

641

7.142

10:57:15

Bolsa de Madrid

768

7.142

11:00:14

Bolsa de Madrid

777

7.145

11:04:50

Bolsa de Madrid

802

7.145

11:09:40

Bolsa de Madrid

920

7.149

11:12:31

Bolsa de Madrid

642

7.143

11:14:44

Bolsa de Madrid

632

7.136

11:16:58

Bolsa de Madrid

712

7.13

11:20:35

Bolsa de Madrid

738

7.127

11:23:44

Bolsa de Madrid

997

7.135

11:32:26

Bolsa de Madrid

894

7.133

11:32:46

Bolsa de Madrid

300

7.145

11:36:11

Bolsa de Madrid

1041

7.147

11:37:28

Bolsa de Madrid

698

7.142

11:39:06

Bolsa de Madrid

100

7.151

11:44:57

Bolsa de Madrid

11

7.151

11:45:11

Bolsa de Madrid

819

7.151

11:45:11

Bolsa de Madrid

667

7.146

11:46:34

Bolsa de Madrid

347

7.146

11:51:32

Bolsa de Madrid

785

7.145

11:52:18

Bolsa de Madrid

898

7.146

11:59:21

Bolsa de Madrid

280

7.144

12:00:52

Bolsa de Madrid

347

7.155

12:03:03

Bolsa de Madrid

819

7.155

12:03:03

Bolsa de Madrid

710

7.159

12:09:34

Bolsa de Madrid

910

7.161

12:12:03

Bolsa de Madrid

756

7.156

12:13:43

Bolsa de Madrid

640

7.153

12:18:55

Bolsa de Madrid

684

7.152

12:20:32

Bolsa de Madrid

231

7.153

12:20:32

Bolsa de Madrid

400

7.147

12:23:54

Bolsa de Madrid

95

7.14

12:25:49

Bolsa de Madrid

565

7.14

12:25:49

Bolsa de Madrid

726

7.133

12:29:54

Bolsa de Madrid

347

7.141

12:33:30

Bolsa de Madrid

820

7.141

12:35:47

Bolsa de Madrid

410

7.15

12:42:09

Bolsa de Madrid

439

7.15

12:42:09

Bolsa de Madrid

82

7.147

12:43:15

Bolsa de Madrid

668

7.147

12:43:15

Bolsa de Madrid

763

7.149

12:46:39

Bolsa de Madrid

1050

7.151

12:46:39

Bolsa de Madrid

86

7.149

12:55:07

Bolsa de Madrid

597

7.149

12:55:07

Bolsa de Madrid

62

7.146

12:58:24

Bolsa de Madrid

668

7.146

12:58:24

Bolsa de Madrid

635

7.145

13:00:58

Bolsa de Madrid

726

7.14

13:06:57

Bolsa de Madrid

11

7.141

13:12:40

Bolsa de Madrid

1239

7.141

13:12:40

Bolsa de Madrid

193

7.142

13:22:29

Bolsa de Madrid

1350

7.148

13:26:29

Bolsa de Madrid

347

7.149

13:27:49

Bolsa de Madrid

965

7.146

13:29:31

Bolsa de Madrid

295

7.138

13:32:12

Bolsa de Madrid

347

7.138

13:32:12

Bolsa de Madrid

347

7.134

13:36:20

Bolsa de Madrid

445

7.134

13:36:20

Bolsa de Madrid

673

7.128

13:40:08

Bolsa de Madrid

406

7.132

13:42:34

Bolsa de Madrid

264

7.132

13:42:34

Bolsa de Madrid

464

7.137

13:49:31

Bolsa de Madrid

347

7.137

13:49:31

Bolsa de Madrid

840

7.138

13:51:30

Bolsa de Madrid

715

7.133

13:53:27

Bolsa de Madrid

670

7.14

14:00:55

Bolsa de Madrid

1202

7.145

14:03:50

Bolsa de Madrid

500

7.136

14:04:34

Bolsa de Madrid

745

7.146

14:08:23

Bolsa de Madrid

651

7.143

14:11:14

Bolsa de Madrid

347

7.146

14:15:03

Bolsa de Madrid

347

7.145

14:15:59

Bolsa de Madrid

328

7.145

14:15:59

Bolsa de Madrid

301

7.141

14:18:55

Bolsa de Madrid

347

7.141

14:18:55

Bolsa de Madrid

878

7.14

14:25:47

Bolsa de Madrid

347

7.14

14:25:47

Bolsa de Madrid

673

7.136

14:26:57

Bolsa de Madrid

700

7.127

14:31:23

Bolsa de Madrid

890

7.132

14:34:03

Bolsa de Madrid

211

7.133

14:34:03

Bolsa de Madrid

901

7.133

14:34:03

Bolsa de Madrid

627

7.129

14:35:07

Bolsa de Madrid

850

7.133

14:44:26

Bolsa de Madrid

800

7.134

14:44:26

Bolsa de Madrid

347

7.135

14:44:26

Bolsa de Madrid

319

7.135

14:44:26

Bolsa de Madrid

1500

7.134

14:44:26

Bolsa de Madrid

1000

7.134

14:44:26

Bolsa de Madrid

347

7.131

14:53:10

Bolsa de Madrid

347

7.13

14:54:15

Bolsa de Madrid

711

7.13

14:54:15

Bolsa de Madrid

629

7.121

14:55:23

Bolsa de Madrid

651

7.109

14:58:00

Bolsa de Madrid

436

7.101

15:00:34

Bolsa de Madrid

234

7.101

15:00:34

Bolsa de Madrid

770

7.112

15:03:04

Bolsa de Madrid

33

7.109

15:05:38

Bolsa de Madrid

100

7.109

15:07:01

Bolsa de Madrid

783

7.11

15:07:01

Bolsa de Madrid

262

7.109

15:07:01

Bolsa de Madrid

465

7.109

15:07:01

Bolsa de Madrid

646

7.1

15:09:40

Bolsa de Madrid

707

7.102

15:12:19

Bolsa de Madrid

347

7.102

15:12:19

Bolsa de Madrid

200

7.099

15:13:22

Bolsa de Madrid

400

7.099

15:13:22

Bolsa de Madrid

49

7.099

15:13:22

Bolsa de Madrid

660

7.104

15:14:25

Bolsa de Madrid

950

7.105

15:17:33

Bolsa de Madrid

767

7.101

15:20:11

Bolsa de Madrid

638

7.097

15:20:34

Bolsa de Madrid

980

7.095

15:23:21

Bolsa de Madrid

316

7.088

15:25:49

Bolsa de Madrid

356

7.088

15:26:06

Bolsa de Madrid

671

7.087

15:26:25

Bolsa de Madrid

487

7.078

15:27:53

Bolsa de Madrid

359

7.076

15:29:47

Bolsa de Madrid

281

7.076

15:29:47

Bolsa de Madrid

122

7.071

15:31:04

Bolsa de Madrid

721

7.074

15:32:43

Bolsa de Madrid

200

7.073

15:33:37

Bolsa de Madrid

154

7.073

15:33:37

Bolsa de Madrid

270

7.073

15:33:37

Bolsa de Madrid

100

7.071

15:37:49

Bolsa de Madrid

564

7.071

15:37:49

Bolsa de Madrid

832

7.081

15:41:02

Bolsa de Madrid

383

7.08

15:41:02

Bolsa de Madrid

357

7.08

15:41:02

Bolsa de Madrid

1213

7.084

15:41:02

Bolsa de Madrid

500

7.076

15:46:11

Bolsa de Madrid

241

7.076

15:46:12

Bolsa de Madrid

378

7.075

15:46:12

Bolsa de Madrid

347

7.075

15:46:12

Bolsa de Madrid

35

7.075

15:46:12

Bolsa de Madrid

695

7.066

15:48:24

Bolsa de Madrid

710

7.071

15:50:43

Bolsa de Madrid

790

7.079

15:52:19

Bolsa de Madrid

626

7.082

15:52:19

Bolsa de Madrid

375

7.056

15:54:33

Bolsa de Madrid

12

7.056

15:55:36

Bolsa de Madrid

500

7.056

15:55:36

Bolsa de Madrid

767

7.054

15:57:42

Bolsa de Madrid

43

7.054

15:57:42

Bolsa de Madrid

347

7.067

16:02:00

Bolsa de Madrid

182

7.065

16:02:05

Bolsa de Madrid

788

7.065

16:02:05

Bolsa de Madrid

810

7.064

16:02:07

Bolsa de Madrid

700

7.053

16:03:09

Bolsa de Madrid

100

7.054

16:06:03

Bolsa de Madrid

370

7.054

16:06:04

Bolsa de Madrid

300

7.054

16:06:05

Bolsa de Madrid

100

7.054

16:06:05

Bolsa de Madrid

750

7.058

16:07:04

Bolsa de Madrid

1079

7.081

16:12:07

Bolsa de Madrid

100

7.079

16:12:24

Bolsa de Madrid

100

7.079

16:12:24

Bolsa de Madrid

1050

7.079

16:13:18

Bolsa de Madrid

760

7.079

16:13:18

Bolsa de Madrid

880

7.076

16:13:32

Bolsa de Madrid

471

7.071

16:14:07

Bolsa de Madrid

193

7.071

16:14:07

Bolsa de Madrid

94

7.073

16:17:18

Bolsa de Madrid

118

7.073

16:17:18

Bolsa de Madrid

418

7.073

16:17:18

Bolsa de Madrid

210

7.081

16:20:19

Bolsa de Madrid

940

7.081

16:20:19

Bolsa de Madrid

106

7.081

16:20:19

Bolsa de Madrid

44

7.081

16:20:21

Bolsa de Madrid

900

7.081

16:20:21

Bolsa de Madrid

100

7.078

16:20:21

Bolsa de Madrid

1000

7.078

16:20:21

Bolsa de Madrid

700

7.076

16:21:46

Bolsa de Madrid

660

7.071

16:21:53

Bolsa de Madrid

646

7.07

16:23:04

Bolsa de Madrid

750

7.067

16:24:11

Bolsa de Madrid

300

7.077

16:26:20

Bolsa de Madrid

347

7.076

16:26:24

Bolsa de Madrid

500

7.075

16:26:24

Bolsa de Madrid

150

7.075

16:26:25

Bolsa de Madrid

37

7.072

16:27:04

Bolsa de Madrid

324

7.072

16:27:14

Bolsa de Madrid

370

7.072

16:27:22

Bolsa de Madrid

735

7.073

16:28:35

Bolsa de Madrid

123

7.07

16:28:35

Bolsa de Madrid

400

7.07

16:29:02

Bolsa de Madrid

137

7.07

16:29:04

Bolsa de Madrid

651

7.069

16:29:04

Bolsa de Madrid

 

Aggregate information:

Venue

Volume-weighted average price

Aggregated volume

LSE

                             603.26         

155,050

Bolsa de Madrid

7.1344

156,174

 

 


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