Transaction in Own Shares

RNS Number : 3934R
International Cons Airlines Group
21 September 2017
 

 

Transaction in Own Shares

 

 

International Consolidated Airlines Group, S.A. (the "Company") announces that on 20 September 2017 it purchased 229,808 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

158,401

London

£5.955

£6.07

71,407

Madrid

6.722

6.839

 

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

Following the purchase, the Company holds 64,900,574 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 2,068,088,169 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

21 September 2017

 

 

 

 

LEI: 959800TZHQRUSH1ESL13



 

Schedule of Purchases

Shares purchased: 229,808

Date of purchases: 20/09/2017

Investment firm: Deutsche Bank AG, London Branch

Individual transactions:

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

57

607

08:06:36

LSE

345

607

08:06:36

LSE

1550

606.5

08:06:36

LSE

829

606

08:09:10

LSE

581

606

08:09:10

LSE

2145

606

08:14:00

LSE

1025

606

08:14:39

LSE

434

606

08:14:39

LSE

1767

606.5

08:18:09

LSE

664

606

08:22:27

LSE

1000

606

08:22:27

LSE

1559

606

08:27:57

LSE

842

606

08:27:57

LSE

1000

606

08:27:57

LSE

1000

606

08:27:57

LSE

944

604.5

08:39:15

LSE

1000

604.5

08:39:15

LSE

1025

603.5

08:43:58

LSE

800

603.5

08:43:58

LSE

1000

603.5

08:49:55

LSE

1000

603.5

08:49:55

LSE

1500

603

08:55:02

LSE

889

603

08:59:07

LSE

134

603

08:59:07

LSE

954

603

08:59:07

LSE

1079

603.5

09:07:37

LSE

1000

603.5

09:07:37

LSE

27

603

09:11:20

LSE

1000

603

09:11:20

LSE

1000

603

09:11:20

LSE

1008

601.5

09:17:53

LSE

1000

601.5

09:17:53

LSE

459

601

09:25:58

LSE

1491

601

09:25:58

LSE

275

600

09:30:34

LSE

573

600.5

09:32:35

LSE

1500

600.5

09:32:35

LSE

357

601.5

09:39:10

LSE

1690

601.5

09:39:10

LSE

300

601

09:47:25

LSE

1000

601

09:48:12

LSE

1000

601

09:48:12

LSE

460

601.5

09:56:04

LSE

1500

601.5

09:56:04

LSE

423

601.5

10:04:07

LSE

106

601.5

10:04:07

LSE

300

601.5

10:04:07

LSE

1253

601.5

10:04:07

LSE

320

601

10:11:44

LSE

500

601

10:11:44

LSE

1185

601

10:11:44

LSE

1459

600.5

10:18:42

LSE

500

600.5

10:18:42

LSE

1500

602

10:30:01

LSE

493

602

10:33:18

LSE

1481

602

10:33:18

LSE

46

602

10:33:18

LSE

2004

601.5

10:41:24

LSE

2465

600

10:52:22

LSE

29

600

11:00:12

LSE

1500

600

11:00:12

LSE

500

600

11:00:12

LSE

582

600

11:10:03

LSE

1500

600

11:10:03

LSE

2400

599.5

11:23:12

LSE

327

599.5

11:32:13

LSE

1639

599.5

11:32:13

LSE

110

599.5

11:32:13

LSE

900

599

11:42:10

LSE

1500

599

11:47:13

LSE

872

599

11:54:23

LSE

1148

599

11:54:23

LSE

794

599.5

12:05:13

LSE

500

599.5

12:05:13

LSE

295

599.5

12:05:13

LSE

10

599.5

12:05:13

LSE

400

599.5

12:05:13

LSE

424

598.5

12:15:25

LSE

1690

598.5

12:15:25

LSE

497

598.5

12:24:35

LSE

500

598.5

12:24:35

LSE

500

598.5

12:24:35

LSE

543

598.5

12:24:35

LSE

842

598

12:40:55

LSE

1253

598

12:40:55

LSE

500

598

12:40:55

LSE

333

598.5

12:46:13

LSE

500

598.5

12:46:13

LSE

500

598.5

12:46:13

LSE

618

598.5

12:46:13

LSE

958

598

12:56:07

LSE

1100

598

12:56:07

LSE

477

597

13:06:04

LSE

1500

597

13:06:04

LSE

2325

596

13:17:54

LSE

1670

597.5

13:39:21

LSE

1500

597.5

13:39:21

LSE

737

597.5

13:39:21

LSE

2800

597.5

13:39:21

LSE

3

596

13:54:50

LSE

600

596

13:54:50

LSE

1253

596

13:54:50

LSE

217

596

13:54:50

LSE

2700

597

14:06:35

LSE

304

597

14:06:35

LSE

1000

597

14:06:35

LSE

2119

595.5

14:22:28

LSE

865

595.5

14:22:28

LSE

1000

595.5

14:22:28

LSE

1000

595.5

14:22:28

LSE

942

597

14:34:27

LSE

1000

597

14:34:27

LSE

473

597

14:40:27

LSE

1500

597

14:40:27

LSE

200

597

14:44:49

LSE

2250

597

14:44:50

LSE

1697

598.5

14:50:33

LSE

255

598.5

14:50:33

LSE

228

597.5

14:58:33

LSE

1908

597.5

14:58:33

LSE

208

597.5

15:00:57

LSE

315

597.5

15:00:57

LSE

1500

597.5

15:00:57

LSE

236

598

15:05:22

LSE

518

598

15:05:22

LSE

825

598

15:05:22

LSE

100

598

15:05:22

LSE

300

598

15:05:22

LSE

1325

598

15:11:08

LSE

810

598

15:11:08

LSE

28

597

15:16:12

LSE

1000

597

15:16:12

LSE

1084

597

15:16:12

LSE

1579

597

15:22:29

LSE

560

597

15:22:29

LSE

1966

597.5

15:26:28

LSE

458

597.5

15:30:33

LSE

898

597.5

15:30:33

LSE

600

597.5

15:30:33

LSE

2250

598.5

15:38:21

LSE

731

598.5

15:39:58

LSE

1500

598.5

15:39:58

LSE

1991

597

15:44:57

LSE

1052

597.5

15:50:23

LSE

536

597.5

15:50:23

LSE

600

597.5

15:50:23

LSE

2150

597.5

15:58:01

LSE

1049

597.5

15:59:08

LSE

1000

597.5

15:59:08

LSE

134

597

16:03:23

LSE

1500

597

16:03:23

LSE

540

597

16:03:23

LSE

235

597

16:03:23

LSE

2065

596.5

16:06:59

LSE

1573

596.5

16:11:12

LSE

700

596.5

16:13:07

LSE

540

596.5

16:13:07

LSE

2033

596.5

16:14:53

LSE

119

596.5

16:17:54

LSE

1000

596.5

16:17:54

LSE

1000

596.5

16:17:54

LSE

1574

597

16:22:16

LSE

1000

597

16:22:16

LSE

2005

597

16:24:35

LSE

218

596.5

16:27:14

LSE

20

596.5

16:27:14

LSE

400

596.5

16:27:14

LSE

1491

596.5

16:27:14

LSE

560

6.815

08:03:09

Bolsa de Madrid

720

6.835

08:07:09

Bolsa de Madrid

620

6.833

08:09:10

Bolsa de Madrid

52

6.833

08:09:10

Bolsa de Madrid

537

6.828

08:09:49

Bolsa de Madrid

535

6.827

08:14:00

Bolsa de Madrid

917

6.832

08:14:00

Bolsa de Madrid

537

6.839

08:17:51

Bolsa de Madrid

532

6.836

08:20:01

Bolsa de Madrid

297

6.825

08:24:25

Bolsa de Madrid

163

6.825

08:24:25

Bolsa de Madrid

77

6.825

08:24:25

Bolsa de Madrid

660

6.824

08:28:03

Bolsa de Madrid

467

6.823

08:30:05

Bolsa de Madrid

104

6.823

08:30:05

Bolsa de Madrid

46

6.813

08:34:13

Bolsa de Madrid

540

6.813

08:34:13

Bolsa de Madrid

537

6.803

08:36:55

Bolsa de Madrid

53

6.804

08:42:12

Bolsa de Madrid

500

6.804

08:42:12

Bolsa de Madrid

640

6.806

08:42:12

Bolsa de Madrid

485

6.798

08:46:45

Bolsa de Madrid

63

6.798

08:46:45

Bolsa de Madrid

535

6.797

08:49:54

Bolsa de Madrid

670

6.795

08:58:09

Bolsa de Madrid

40

6.794

08:58:31

Bolsa de Madrid

500

6.794

08:58:31

Bolsa de Madrid

574

6.796

08:58:31

Bolsa de Madrid

29

6.797

09:06:53

Bolsa de Madrid

86

6.797

09:06:53

Bolsa de Madrid

689

6.795

09:08:00

Bolsa de Madrid

530

6.786

09:11:44

Bolsa de Madrid

576

6.787

09:11:45

Bolsa de Madrid

480

6.772

09:23:05

Bolsa de Madrid

560

6.777

09:25:34

Bolsa de Madrid

761

6.79

09:30:33

Bolsa de Madrid

554

6.804

09:36:08

Bolsa de Madrid

617

6.803

09:38:31

Bolsa de Madrid

481

6.801

09:44:39

Bolsa de Madrid

77

6.801

09:44:39

Bolsa de Madrid

710

6.807

09:53:20

Bolsa de Madrid

50

6.807

09:53:20

Bolsa de Madrid

534

6.806

09:54:31

Bolsa de Madrid

605

6.8

09:57:18

Bolsa de Madrid

526

6.796

10:02:00

Bolsa de Madrid

586

6.794

10:05:30

Bolsa de Madrid

546

6.79

10:09:45

Bolsa de Madrid

529

6.789

10:14:43

Bolsa de Madrid

794

6.784

10:21:02

Bolsa de Madrid

249

6.784

10:25:52

Bolsa de Madrid

300

6.784

10:25:52

Bolsa de Madrid

527

6.789

10:30:01

Bolsa de Madrid

529

6.791

10:35:27

Bolsa de Madrid

564

6.793

10:40:10

Bolsa de Madrid

306

6.774

10:43:59

Bolsa de Madrid

214

6.774

10:43:59

Bolsa de Madrid

634

6.77

10:53:11

Bolsa de Madrid

46

6.77

10:53:11

Bolsa de Madrid

74

6.768

10:53:13

Bolsa de Madrid

484

6.768

10:53:13

Bolsa de Madrid

463

6.765

11:01:42

Bolsa de Madrid

531

6.768

11:03:34

Bolsa de Madrid

545

6.766

11:07:19

Bolsa de Madrid

133

6.764

11:13:05

Bolsa de Madrid

300

6.764

11:13:05

Bolsa de Madrid

101

6.764

11:13:05

Bolsa de Madrid

622

6.766

11:13:05

Bolsa de Madrid

627

6.756

11:25:50

Bolsa de Madrid

7

6.756

11:25:50

Bolsa de Madrid

529

6.757

11:34:14

Bolsa de Madrid

580

6.757

11:35:58

Bolsa de Madrid

552

6.756

11:39:27

Bolsa de Madrid

701

6.754

11:50:46

Bolsa de Madrid

26

6.754

11:50:46

Bolsa de Madrid

700

6.754

11:59:29

Bolsa de Madrid

769

6.754

11:59:55

Bolsa de Madrid

540

6.751

12:08:35

Bolsa de Madrid

629

6.751

12:08:35

Bolsa de Madrid

670

6.753

12:24:36

Bolsa de Madrid

605

6.752

12:25:20

Bolsa de Madrid

767

6.753

12:35:48

Bolsa de Madrid

553

6.752

12:37:15

Bolsa de Madrid

540

6.745

12:45:57

Bolsa de Madrid

6

6.742

12:48:52

Bolsa de Madrid

5

6.742

12:48:52

Bolsa de Madrid

533

6.742

12:48:52

Bolsa de Madrid

4

6.742

12:48:52

Bolsa de Madrid

14

6.741

12:58:58

Bolsa de Madrid

540

6.738

12:59:43

Bolsa de Madrid

570

6.737

12:59:43

Bolsa de Madrid

704

6.739

12:59:43

Bolsa de Madrid

698

6.733

13:23:58

Bolsa de Madrid

549

6.728

13:25:54

Bolsa de Madrid

250

6.731

13:25:54

Bolsa de Madrid

339

6.731

13:25:54

Bolsa de Madrid

690

6.741

13:44:40

Bolsa de Madrid

200

6.741

13:44:40

Bolsa de Madrid

1185

6.743

13:44:40

Bolsa de Madrid

633

6.737

14:00:39

Bolsa de Madrid

646

6.735

14:07:06

Bolsa de Madrid

485

6.732

14:11:35

Bolsa de Madrid

55

6.732

14:11:35

Bolsa de Madrid

11

6.726

14:17:18

Bolsa de Madrid

355

6.726

14:17:18

Bolsa de Madrid

205

6.726

14:17:18

Bolsa de Madrid

500

6.722

14:22:28

Bolsa de Madrid

562

6.723

14:22:28

Bolsa de Madrid

131

6.738

14:34:28

Bolsa de Madrid

718

6.738

14:35:37

Bolsa de Madrid

550

6.733

14:37:40

Bolsa de Madrid

680

6.734

14:37:40

Bolsa de Madrid

237

6.734

14:42:10

Bolsa de Madrid

313

6.734

14:42:10

Bolsa de Madrid

568

6.735

14:42:10

Bolsa de Madrid

493

6.752

14:51:51

Bolsa de Madrid

644

6.754

14:51:51

Bolsa de Madrid

628

6.751

14:58:33

Bolsa de Madrid

620

6.749

15:00:12

Bolsa de Madrid

600

6.756

15:11:08

Bolsa de Madrid

500

6.755

15:11:08

Bolsa de Madrid

240

6.755

15:11:08

Bolsa de Madrid

503

6.751

15:14:23

Bolsa de Madrid

220

6.751

15:14:23

Bolsa de Madrid

580

6.745

15:17:14

Bolsa de Madrid

705

6.75

15:23:40

Bolsa de Madrid

683

6.758

15:25:40

Bolsa de Madrid

37

6.758

15:25:40

Bolsa de Madrid

660

6.752

15:29:15

Bolsa de Madrid

400

6.751

15:33:21

Bolsa de Madrid

67

6.751

15:33:21

Bolsa de Madrid

664

6.768

15:40:39

Bolsa de Madrid

338

6.768

15:40:39

Bolsa de Madrid

202

6.768

15:40:39

Bolsa de Madrid

500

6.762

15:42:03

Bolsa de Madrid

66

6.762

15:42:03

Bolsa de Madrid

17

6.753

15:45:06

Bolsa de Madrid

13

6.753

15:45:09

Bolsa de Madrid

4

6.753

15:45:09

Bolsa de Madrid

13

6.753

15:45:09

Bolsa de Madrid

10

6.753

15:45:09

Bolsa de Madrid

8

6.753

15:45:09

Bolsa de Madrid

6

6.753

15:45:09

Bolsa de Madrid

4

6.753

15:45:09

Bolsa de Madrid

3

6.753

15:45:09

Bolsa de Madrid

2

6.753

15:45:09

Bolsa de Madrid

2

6.753

15:45:09

Bolsa de Madrid

1

6.753

15:45:10

Bolsa de Madrid

1

6.753

15:45:10

Bolsa de Madrid

1

6.753

15:45:10

Bolsa de Madrid

1

6.753

15:45:10

Bolsa de Madrid

730

6.758

15:49:12

Bolsa de Madrid

800

6.761

15:57:55

Bolsa de Madrid

1000

6.76

15:57:59

Bolsa de Madrid

95

6.751

16:01:50

Bolsa de Madrid

515

6.751

16:01:50

Bolsa de Madrid

11

6.749

16:01:50

Bolsa de Madrid

609

6.749

16:01:50

Bolsa de Madrid

302

6.753

16:01:50

Bolsa de Madrid

1000

6.753

16:01:50

Bolsa de Madrid

552

6.746

16:13:30

Bolsa de Madrid

560

6.745

16:17:33

Bolsa de Madrid

871

6.746

16:17:33

Bolsa de Madrid

321

6.746

16:17:33

Bolsa de Madrid

4

6.746

16:17:33

Bolsa de Madrid

689

6.746

16:17:33

Bolsa de Madrid

96

6.743

16:22:00

Bolsa de Madrid

360

6.743

16:22:00

Bolsa de Madrid

105

6.743

16:22:00

Bolsa de Madrid

144

6.743

16:22:00

Bolsa de Madrid

189

6.749

16:24:13

Bolsa de Madrid

5

6.749

16:24:13

Bolsa de Madrid

536

6.746

16:25:52

Bolsa de Madrid

216

6.746

16:25:52

Bolsa de Madrid

729

6.744

16:25:52

Bolsa de Madrid

643

6.739

16:28:00

Bolsa de Madrid

8

6.739

16:28:00

Bolsa de Madrid

151

6.742

16:29:43

Bolsa de Madrid

96

6.742

16:29:45

Bolsa de Madrid

 

 

Aggregate information:

Venue

Volume-weighted average price

Aggregated volume

LSE

599.46

158,401

Bolsa de Madrid

6.7680

71,407

 

 


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