Transaction in Own Shares

RNS Number : 9958Q
International Cons Airlines Group
18 September 2017
 

 

Transaction in Own Shares

 

 

International Consolidated Airlines Group, S.A. (the "Company") announces that on 15 September 2017 it purchased 272,582 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

162,558

London

£5.895

£5.96

110,024

Madrid

6.673

6.744

 

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

Following the purchase, the Company holds 64,200,129 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 2,068,788,614 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

18 September 2017

 

 

 

 

LEI: 959800TZHQRUSH1ESL13



 

Schedule of Purchases

Shares purchased: 272,582

Date of purchases: 15/09/2017

Investment firm: Deutsche Bank AG, London Branch

Individual transactions:

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

502

593

08:04:12

LSE

531

593

08:04:12

LSE

2284

593

08:06:38

LSE

1500

593.5

08:10:11

LSE

123

593.5

08:10:11

LSE

1308

593

08:13:24

LSE

1758

593

08:16:07

LSE

997

593.5

08:20:57

LSE

1000

593.5

08:20:57

LSE

1500

594.5

08:28:33

LSE

1700

594

08:28:55

LSE

724

594

08:28:55

LSE

1000

594

08:28:55

LSE

240

595

08:37:40

LSE

1500

595

08:37:40

LSE

1000

595

08:42:51

LSE

532

595

08:42:51

LSE

326

595

08:42:51

LSE

1912

594

08:48:34

LSE

1769

592.5

08:53:23

LSE

302

593

08:58:00

LSE

1500

593

08:58:00

LSE

266

592.5

09:02:50

LSE

100

592.5

09:02:50

LSE

293

592.5

09:02:50

LSE

1459

593.5

09:05:19

LSE

1500

594.5

09:09:19

LSE

445

594.5

09:09:19

LSE

1700

595.5

09:15:01

LSE

90

595.5

09:15:01

LSE

2252

596

09:25:32

LSE

1805

595

09:30:22

LSE

1851

596

09:34:44

LSE

800

596

09:41:45

LSE

1183

596

09:41:45

LSE

485

596

09:49:25

LSE

1500

596

09:49:25

LSE

1932

595

09:56:51

LSE

1840

594

10:03:53

LSE

500

595

10:15:22

LSE

1042

595

10:15:22

LSE

1500

595

10:15:22

LSE

1861

592.5

10:22:52

LSE

1993

593

10:30:11

LSE

69

592

10:37:35

LSE

500

592

10:37:35

LSE

1337

592

10:37:35

LSE

1950

593.5

10:46:49

LSE

280

592.5

10:54:35

LSE

785

592.5

10:54:35

LSE

1847

593

10:58:44

LSE

2100

591

11:08:00

LSE

2924

590.5

11:23:57

LSE

1208

589.5

11:30:45

LSE

499

589.5

11:30:45

LSE

144

589.5

11:30:45

LSE

910

592

11:40:53

LSE

850

592

11:40:53

LSE

328

592

11:40:53

LSE

491

591

11:51:00

LSE

1500

591

11:51:00

LSE

1500

592

12:02:28

LSE

1500

591.5

12:08:09

LSE

483

591.5

12:08:09

LSE

54

591.5

12:16:54

LSE

1100

591.5

12:16:54

LSE

1500

591

12:26:40

LSE

1179

591

12:26:40

LSE

500

591.5

12:35:27

LSE

500

591.5

12:35:27

LSE

500

591.5

12:35:27

LSE

271

591.5

12:35:27

LSE

500

591.5

12:47:39

LSE

1099

591.5

12:47:39

LSE

142

591.5

12:47:39

LSE

500

591.5

12:47:39

LSE

427

591.5

12:47:39

LSE

500

590.5

12:57:15

LSE

1518

590.5

12:57:15

LSE

1228

590.5

13:05:50

LSE

754

590.5

13:05:50

LSE

2420

591

13:18:20

LSE

301

591.5

13:28:35

LSE

76

591.5

13:28:35

LSE

1500

591.5

13:28:35

LSE

147

591.5

13:28:35

LSE

1993

590.5

13:35:18

LSE

301

591

13:43:50

LSE

266

591

13:43:50

LSE

958

591

13:43:50

LSE

500

591

13:43:50

LSE

500

590.5

13:51:41

LSE

1220

590.5

13:51:41

LSE

219

590.5

13:51:41

LSE

400

590.5

14:02:48

LSE

776

590.5

14:02:48

LSE

450

590.5

14:02:48

LSE

400

590.5

14:02:48

LSE

1220

590

14:08:52

LSE

770

590

14:08:52

LSE

251

590

14:08:52

LSE

1842

589.5

14:15:31

LSE

1500

590.5

14:24:29

LSE

304

591

14:29:14

LSE

1594

591

14:29:14

LSE

9

591

14:29:14

LSE

374

592

14:33:25

LSE

1500

592

14:33:25

LSE

1927

592

14:37:15

LSE

945

591.5

14:42:38

LSE

1000

591.5

14:42:38

LSE

544

591.5

14:49:39

LSE

1500

591.5

14:49:39

LSE

1955

591

14:53:10

LSE

2100

591.5

15:00:15

LSE

1000

591.5

15:02:39

LSE

456

591.5

15:02:39

LSE

1000

591.5

15:05:51

LSE

924

591.5

15:05:51

LSE

552

590.5

15:12:55

LSE

1500

590.5

15:12:55

LSE

1500

591

15:17:02

LSE

200

591

15:17:02

LSE

2309

591

15:20:02

LSE

1382

590.5

15:28:59

LSE

409

590.5

15:29:37

LSE

109

590.5

15:29:58

LSE

73

591

15:35:12

LSE

1000

591

15:35:12

LSE

1000

591

15:35:12

LSE

927

591

15:35:16

LSE

1147

591

15:35:16

LSE

600

591

15:39:15

LSE

852

591

15:39:15

LSE

600

591

15:39:15

LSE

1500

591

15:44:40

LSE

7

591

15:44:40

LSE

215

591

15:44:40

LSE

420

591

15:44:40

LSE

145

591

15:44:40

LSE

2098

591

15:51:22

LSE

2522

590.5

15:58:44

LSE

1000

590.5

16:00:58

LSE

1000

590.5

16:00:58

LSE

110

590.5

16:00:58

LSE

2118

590

16:05:30

LSE

61

589.5

16:06:33

LSE

1938

589.5

16:06:33

LSE

864

590

16:10:59

LSE

406

590

16:10:59

LSE

854

590

16:10:59

LSE

1067

590

16:14:00

LSE

1440

590

16:14:00

LSE

970

590.5

16:18:19

LSE

1200

590.5

16:18:19

LSE

852

590.5

16:18:19

LSE

301

590.5

16:21:16

LSE

914

590.5

16:21:16

LSE

194

590.5

16:21:16

LSE

633

590.5

16:21:16

LSE

745

591

16:26:47

LSE

1296

591

16:26:47

LSE

100

591

16:26:47

LSE

2600

590.5

16:28:31

LSE

1500

591

16:29:43

LSE

304

591

16:29:43

LSE

294

6.681

08:01:48

Bolsa de Madrid

224

6.681

08:01:48

Bolsa de Madrid

561

6.679

08:01:48

Bolsa de Madrid

340

6.681

08:04:52

Bolsa de Madrid

1023

6.681

08:04:52

Bolsa de Madrid

1022

6.682

08:06:03

Bolsa de Madrid

1000

6.682

08:06:03

Bolsa de Madrid

369

6.682

08:06:38

Bolsa de Madrid

491

6.682

08:06:38

Bolsa de Madrid

300

6.681

08:06:38

Bolsa de Madrid

500

6.681

08:06:38

Bolsa de Madrid

929

6.689

08:06:38

Bolsa de Madrid

635

6.677

08:06:38

Bolsa de Madrid

503

6.679

08:10:07

Bolsa de Madrid

474

6.679

08:10:07

Bolsa de Madrid

1000

6.687

08:11:56

Bolsa de Madrid

1200

6.686

08:11:56

Bolsa de Madrid

1050

6.683

08:12:08

Bolsa de Madrid

1100

6.682

08:12:08

Bolsa de Madrid

1250

6.685

08:12:08

Bolsa de Madrid

200

6.686

08:12:08

Bolsa de Madrid

123

6.673

08:12:22

Bolsa de Madrid

427

6.673

08:12:22

Bolsa de Madrid

390

6.684

08:15:13

Bolsa de Madrid

560

6.684

08:15:13

Bolsa de Madrid

100

6.684

08:15:13

Bolsa de Madrid

950

6.686

08:15:52

Bolsa de Madrid

850

6.685

08:15:52

Bolsa de Madrid

581

6.686

08:19:32

Bolsa de Madrid

600

6.688

08:20:22

Bolsa de Madrid

13

6.688

08:20:22

Bolsa de Madrid

920

6.683

08:23:39

Bolsa de Madrid

765

6.684

08:23:39

Bolsa de Madrid

707

6.697

08:28:55

Bolsa de Madrid

543

6.697

08:28:55

Bolsa de Madrid

900

6.695

08:28:55

Bolsa de Madrid

100

6.695

08:28:55

Bolsa de Madrid

640

6.694

08:28:55

Bolsa de Madrid

1100

6.692

08:29:11

Bolsa de Madrid

870

6.694

08:31:22

Bolsa de Madrid

51

6.691

08:31:24

Bolsa de Madrid

707

6.691

08:31:24

Bolsa de Madrid

715

6.692

08:31:24

Bolsa de Madrid

1200

6.69

08:33:24

Bolsa de Madrid

580

6.697

08:36:35

Bolsa de Madrid

100

6.698

08:38:32

Bolsa de Madrid

80

6.698

08:40:19

Bolsa de Madrid

990

6.699

08:42:37

Bolsa de Madrid

700

6.698

08:43:14

Bolsa de Madrid

870

6.697

08:43:14

Bolsa de Madrid

760

6.696

08:43:21

Bolsa de Madrid

1149

6.697

08:43:21

Bolsa de Madrid

500

6.694

08:44:50

Bolsa de Madrid

500

6.694

08:44:50

Bolsa de Madrid

100

6.694

08:44:50

Bolsa de Madrid

743

6.7

08:45:09

Bolsa de Madrid

792

6.697

08:45:57

Bolsa de Madrid

88

6.697

08:45:57

Bolsa de Madrid

213

6.695

08:45:57

Bolsa de Madrid

591

6.69

08:48:35

Bolsa de Madrid

596

6.683

08:49:39

Bolsa de Madrid

577

6.68

08:53:23

Bolsa de Madrid

357

6.677

08:53:23

Bolsa de Madrid

303

6.677

08:53:23

Bolsa de Madrid

227

6.68

08:54:36

Bolsa de Madrid

252

6.68

08:57:10

Bolsa de Madrid

920

6.684

08:58:52

Bolsa de Madrid

24

6.683

08:58:52

Bolsa de Madrid

1000

6.685

08:59:22

Bolsa de Madrid

1000

6.685

08:59:22

Bolsa de Madrid

908

6.683

08:59:26

Bolsa de Madrid

677

6.684

08:59:26

Bolsa de Madrid

797

6.68

09:01:37

Bolsa de Madrid

1050

6.69

09:05:53

Bolsa de Madrid

335

6.689

09:06:08

Bolsa de Madrid

132

6.689

09:06:19

Bolsa de Madrid

400

6.689

09:07:59

Bolsa de Madrid

402

6.697

09:09:31

Bolsa de Madrid

318

6.697

09:09:31

Bolsa de Madrid

200

6.71

09:14:07

Bolsa de Madrid

200

6.71

09:14:07

Bolsa de Madrid

450

6.71

09:14:07

Bolsa de Madrid

574

6.704

09:17:55

Bolsa de Madrid

14

6.719

09:22:20

Bolsa de Madrid

641

6.719

09:22:20

Bolsa de Madrid

575

6.72

09:25:27

Bolsa de Madrid

494

6.709

09:30:22

Bolsa de Madrid

56

6.709

09:30:22

Bolsa de Madrid

637

6.72

09:35:19

Bolsa de Madrid

104

6.72

09:41:59

Bolsa de Madrid

546

6.72

09:41:59

Bolsa de Madrid

1296

6.729

09:49:25

Bolsa de Madrid

9

6.742

09:53:50

Bolsa de Madrid

524

6.742

09:53:50

Bolsa de Madrid

302

6.742

10:00:10

Bolsa de Madrid

298

6.742

10:00:10

Bolsa de Madrid

658

6.744

10:00:10

Bolsa de Madrid

709

6.744

10:11:05

Bolsa de Madrid

393

6.739

10:11:54

Bolsa de Madrid

554

6.734

10:15:16

Bolsa de Madrid

542

6.729

10:19:32

Bolsa de Madrid

311

6.733

10:23:41

Bolsa de Madrid

229

6.733

10:23:41

Bolsa de Madrid

245

6.732

10:28:19

Bolsa de Madrid

271

6.732

10:28:19

Bolsa de Madrid

21

6.732

10:28:19

Bolsa de Madrid

540

6.718

10:35:06

Bolsa de Madrid

258

6.72

10:40:45

Bolsa de Madrid

212

6.722

10:41:30

Bolsa de Madrid

523

6.722

10:41:30

Bolsa de Madrid

568

6.729

10:49:25

Bolsa de Madrid

563

6.731

10:50:09

Bolsa de Madrid

551

6.733

10:55:12

Bolsa de Madrid

542

6.743

10:59:55

Bolsa de Madrid

555

6.713

11:05:33

Bolsa de Madrid

500

6.706

11:11:59

Bolsa de Madrid

139

6.703

11:15:02

Bolsa de Madrid

266

6.703

11:15:02

Bolsa de Madrid

272

6.712

11:21:05

Bolsa de Madrid

398

6.712

11:21:05

Bolsa de Madrid

542

6.718

11:24:20

Bolsa de Madrid

126

6.714

11:28:59

Bolsa de Madrid

423

6.714

11:28:59

Bolsa de Madrid

850

6.736

11:43:33

Bolsa de Madrid

330

6.733

11:43:42

Bolsa de Madrid

326

6.733

11:43:42

Bolsa de Madrid

389

6.72

11:48:18

Bolsa de Madrid

331

6.724

11:52:04

Bolsa de Madrid

35

6.719

11:56:02

Bolsa de Madrid

504

6.719

11:57:04

Bolsa de Madrid

500

6.727

12:05:28

Bolsa de Madrid

220

6.727

12:05:28

Bolsa de Madrid

640

6.729

12:14:42

Bolsa de Madrid

556

6.729

12:14:42

Bolsa de Madrid

252

6.708

12:19:55

Bolsa de Madrid

580

6.709

12:26:40

Bolsa de Madrid

224

6.712

12:30:57

Bolsa de Madrid

678

6.717

12:38:49

Bolsa de Madrid

631

6.716

12:38:49

Bolsa de Madrid

100

6.715

12:49:47

Bolsa de Madrid

261

6.714

12:49:47

Bolsa de Madrid

288

6.714

12:49:47

Bolsa de Madrid

446

6.715

12:49:47

Bolsa de Madrid

395

6.708

12:55:34

Bolsa de Madrid

143

6.708

12:55:34

Bolsa de Madrid

661

6.707

13:04:59

Bolsa de Madrid

75

6.71

13:25:13

Bolsa de Madrid

142

6.71

13:26:51

Bolsa de Madrid

552

6.71

13:26:51

Bolsa de Madrid

87

6.709

13:26:51

Bolsa de Madrid

119

6.709

13:29:11

Bolsa de Madrid

536

6.709

13:29:23

Bolsa de Madrid

563

6.708

13:29:30

Bolsa de Madrid

560

6.708

13:33:40

Bolsa de Madrid

548

6.704

13:38:43

Bolsa de Madrid

344

6.706

13:45:03

Bolsa de Madrid

248

6.706

13:45:03

Bolsa de Madrid

143

6.696

13:53:48

Bolsa de Madrid

174

6.696

13:53:48

Bolsa de Madrid

89

6.696

13:55:57

Bolsa de Madrid

108

6.696

13:55:57

Bolsa de Madrid

86

6.696

13:55:57

Bolsa de Madrid

568

6.695

13:56:07

Bolsa de Madrid

566

6.696

14:02:48

Bolsa de Madrid

629

6.692

14:08:48

Bolsa de Madrid

140

6.69

14:15:05

Bolsa de Madrid

200

6.69

14:15:05

Bolsa de Madrid

300

6.69

14:15:05

Bolsa de Madrid

700

6.679

14:18:11

Bolsa de Madrid

581

6.675

14:20:09

Bolsa de Madrid

713

6.697

14:29:03

Bolsa de Madrid

587

6.697

14:29:03

Bolsa de Madrid

1050

6.707

14:30:52

Bolsa de Madrid

590

6.716

14:35:01

Bolsa de Madrid

825

6.72

14:36:47

Bolsa de Madrid

263

6.717

14:37:15

Bolsa de Madrid

537

6.717

14:37:15

Bolsa de Madrid

558

6.712

14:40:12

Bolsa de Madrid

547

6.712

14:45:12

Bolsa de Madrid

816

6.715

14:49:20

Bolsa de Madrid

560

6.713

14:59:57

Bolsa de Madrid

742

6.713

15:01:06

Bolsa de Madrid

10

6.71

15:03:14

Bolsa de Madrid

211

6.71

15:06:14

Bolsa de Madrid

571

6.71

15:06:23

Bolsa de Madrid

331

6.709

15:06:23

Bolsa de Madrid

378

6.709

15:06:23

Bolsa de Madrid

624

6.707

15:11:27

Bolsa de Madrid

623

6.702

15:14:53

Bolsa de Madrid

555

6.707

15:17:20

Bolsa de Madrid

570

6.706

15:23:45

Bolsa de Madrid

560

6.705

15:23:45

Bolsa de Madrid

560

6.705

15:28:55

Bolsa de Madrid

27

6.702

15:31:09

Bolsa de Madrid

534

6.702

15:31:10

Bolsa de Madrid

636

6.709

15:33:56

Bolsa de Madrid

555

6.704

15:37:15

Bolsa de Madrid

300

6.704

15:40:04

Bolsa de Madrid

659

6.705

15:43:00

Bolsa de Madrid

242

6.704

15:47:05

Bolsa de Madrid

178

6.704

15:48:51

Bolsa de Madrid

150

6.704

15:49:10

Bolsa de Madrid

680

6.706

15:52:10

Bolsa de Madrid

146

6.708

15:55:57

Bolsa de Madrid

144

6.708

15:55:57

Bolsa de Madrid

453

6.708

15:55:57

Bolsa de Madrid

720

6.708

16:02:31

Bolsa de Madrid

362

6.707

16:02:35

Bolsa de Madrid

355

6.707

16:03:07

Bolsa de Madrid

37

6.707

16:03:42

Bolsa de Madrid

658

6.706

16:04:37

Bolsa de Madrid

566

6.703

16:05:56

Bolsa de Madrid

115

6.706

16:11:33

Bolsa de Madrid

75

6.706

16:11:56

Bolsa de Madrid

480

6.706

16:11:56

Bolsa de Madrid

325

6.705

16:12:02

Bolsa de Madrid

75

6.705

16:12:03

Bolsa de Madrid

228

6.705

16:12:05

Bolsa de Madrid

680

6.708

16:14:00

Bolsa de Madrid

542

6.709

16:18:21

Bolsa de Madrid

231

6.709

16:18:21

Bolsa de Madrid

577

6.707

16:18:25

Bolsa de Madrid

916

6.711

16:24:24

Bolsa de Madrid

1054

6.711

16:24:24

Bolsa de Madrid

752

6.71

16:27:27

Bolsa de Madrid

659

6.71

16:28:08

Bolsa de Madrid

595

6.707

16:29:09

Bolsa de Madrid

 

 

Aggregate information:

Venue

Volume-weighted average price

Aggregated volume

LSE

591.98

162,558

Bolsa de Madrid

6.7022

110,024

 

 


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