Transaction in Own Shares

RNS Number : 4745B

International Cons Airlines Group

20 September 2018

 

Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that on 20 September 2018 it purchased 125,242 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
44,554	LSE		£6.8400		£6.9220
80,688	Bolsa de Madrid		€7.7080		€7.8060
The purchase was made pursuant to the buy-back programme announced on 9 May 2018.
Following the purchase, the Company holds 60,889,706 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 1,997,099,588 shares.
The Company's total issued share capital is 2,057,989,294 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
20 September 2018
LEI: 959800TZHQRUSH1ESL13
Schedule of Purchases
Shares purchased:	125,242
Date of purchases:	20-Sep-18
Investment firm:	Deutsche Bank AG, London branch
Individual Transactions
Number of shares purchased	Transaction price		Time of transaction		Trading Venue
461	686.4000		08:03:50		LSE
555	688.2000		08:07:46		LSE
483	686.6000		08:11:50		LSE
516	686.8000		08:15:53		LSE
111	684.4000		08:18:42		LSE
541	684.0000		08:19:47		LSE
718	685.2000		08:27:25		LSE
369	685.4000		08:34:36		LSE
251	685.4000		08:34:36		LSE
5	685.8000		08:37:54		LSE
366	685.6000		08:37:54		LSE
245	685.6000		08:37:54		LSE
14	686.6000		08:47:47		LSE
1000	686.6000		08:47:47		LSE
583	686.2000		08:55:41		LSE
686	688.0000		09:06:49		LSE
184	688.0000		09:06:49		LSE
128	688.2000		09:09:36		LSE
533	688.2000		09:09:36		LSE
623	688.6000		09:15:59		LSE
6	688.8000		09:24:10		LSE
646	688.8000		09:24:10		LSE
363	687.2000		09:32:25		LSE
308	687.2000		09:32:25		LSE
419	686.8000		09:40:03		LSE
201	686.8000		09:40:03		LSE
620	686.8000		09:55:07		LSE
617	686.2000		09:57:18		LSE
124	686.6000		10:05:33		LSE
496	686.6000		10:05:33		LSE
625	686.0000		10:14:43		LSE
640	686.6000		10:23:12		LSE
649	686.6000		10:33:18		LSE
289	686.8000		10:46:31		LSE
419	686.8000		10:46:31		LSE
658	685.8000		11:00:20		LSE
657	685.4000		11:05:27		LSE
910	686.0000		11:27:31		LSE
369	685.8000		11:34:15		LSE
258	685.8000		11:34:15		LSE
663	685.6000		11:41:22		LSE
38	685.6000		11:55:03		LSE
617	685.6000		11:55:03		LSE
771	685.4000		12:07:24		LSE
986	684.2000		12:41:24		LSE
1000	686.0000		12:48:07		LSE
750	685.8000		12:57:40		LSE
677	686.2000		13:06:28		LSE
531	686.0000		13:19:46		LSE
218	686.0000		13:19:46		LSE
297	686.0000		13:38:00		LSE
322	686.0000		13:38:00		LSE
760	686.0000		13:42:21		LSE
722	687.2000		13:51:27		LSE
805	688.0000		14:03:29		LSE
683	687.0000		14:13:07		LSE
107	689.4000		14:23:31		LSE
600	689.4000		14:23:31		LSE
880	690.4000		14:36:01		LSE
826	690.6000		14:40:04		LSE
516	692.0000		14:47:00		LSE
691	691.0000		14:51:20		LSE
695	690.0000		14:58:09		LSE
850	692.2000		15:07:14		LSE
686	690.8000		15:11:12		LSE
687	690.8000		15:17:52		LSE
685	690.0000		15:23:02		LSE
696	689.2000		15:29:25		LSE
790	689.0000		15:35:49		LSE
698	688.0000		15:42:41		LSE
474	687.2000		15:51:50		LSE
750	687.2000		15:51:50		LSE
219	687.4000		15:58:15		LSE
534	687.4000		15:58:15		LSE
812	687.2000		16:02:49		LSE
375	686.6000		16:07:31		LSE
380	686.6000		16:07:31		LSE
1	686.4000		16:12:10		LSE
750	686.4000		16:12:10		LSE
699	685.8000		16:16:00		LSE
359	685.6000		16:19:42		LSE
748	685.8000		16:21:42		LSE
728	686.0000		16:25:25		LSE
337	686.0000		16:29:12		LSE
495	686.0000		16:29:12		LSE
510	7.7080		08:00:33		Bolsa de Madrid
50	7.7320		08:05:37		Bolsa de Madrid
200	7.7440		08:07:46		Bolsa de Madrid
590	7.7440		08:07:48		Bolsa de Madrid
718	7.7440		08:09:11		Bolsa de Madrid
332	7.7440		08:09:11		Bolsa de Madrid
902	7.7500		08:09:11		Bolsa de Madrid
3431	7.7500		08:09:11		Bolsa de Madrid
1000	7.7440		08:09:11		Bolsa de Madrid
498	7.7280		08:15:53		Bolsa de Madrid
495	7.7200		08:15:54		Bolsa de Madrid
486	7.7140		08:18:21		Bolsa de Madrid
165	7.7140		08:18:26		Bolsa de Madrid
566	7.7120		08:18:40		Bolsa de Madrid
730	7.7100		08:18:43		Bolsa de Madrid
777	7.7080		08:18:44		Bolsa de Madrid
70	7.7080		08:18:44		Bolsa de Madrid
605	7.7200		08:22:47		Bolsa de Madrid
115	7.7200		08:22:51		Bolsa de Madrid
445	7.7200		08:22:51		Bolsa de Madrid
35	7.7200		08:22:51		Bolsa de Madrid
680	7.7200		08:22:51		Bolsa de Madrid
960	7.7180		08:23:01		Bolsa de Madrid
159	7.7100		08:23:25		Bolsa de Madrid
72	7.7100		08:23:25		Bolsa de Madrid
283	7.7100		08:23:25		Bolsa de Madrid
106	7.7100		08:25:04		Bolsa de Madrid
71	7.7100		08:25:04		Bolsa de Madrid
462	7.7100		08:25:04		Bolsa de Madrid
190	7.7200		08:26:00		Bolsa de Madrid
580	7.7200		08:26:00		Bolsa de Madrid
630	7.7200		08:26:01		Bolsa de Madrid
47	7.7160		08:27:25		Bolsa de Madrid
32	7.7160		08:27:25		Bolsa de Madrid
571	7.7160		08:27:47		Bolsa de Madrid
140	7.7140		08:30:12		Bolsa de Madrid
560	7.7160		08:30:12		Bolsa de Madrid
164	7.7200		08:33:31		Bolsa de Madrid
860	7.7220		08:33:52		Bolsa de Madrid
1100	7.7220		08:33:52		Bolsa de Madrid
770	7.7200		08:33:52		Bolsa de Madrid
710	7.7180		08:34:46		Bolsa de Madrid
550	7.7220		08:37:54		Bolsa de Madrid
1010	7.7240		08:37:54		Bolsa de Madrid
132	7.7220		08:37:54		Bolsa de Madrid
500	7.7220		08:37:54		Bolsa de Madrid
1000	7.7200		08:37:54		Bolsa de Madrid
749	7.7200		08:41:11		Bolsa de Madrid
353	7.7200		08:41:11		Bolsa de Madrid
477	7.7200		08:41:37		Bolsa de Madrid
129	7.7260		08:45:17		Bolsa de Madrid
447	7.7280		08:51:28		Bolsa de Madrid
173	7.7280		08:51:28		Bolsa de Madrid
196	7.7300		08:51:28		Bolsa de Madrid
907	7.7300		08:51:28		Bolsa de Madrid
613	7.7340		08:52:08		Bolsa de Madrid
277	7.7340		08:52:08		Bolsa de Madrid
487	7.7240		08:56:55		Bolsa de Madrid
529	7.7400		09:01:09		Bolsa de Madrid
337	7.7500		09:06:59		Bolsa de Madrid
520	7.7500		09:09:36		Bolsa de Madrid
575	7.7600		09:16:04		Bolsa de Madrid
628	7.7600		09:24:19		Bolsa de Madrid
550	7.7580		09:30:02		Bolsa de Madrid
982	7.7440		09:44:48		Bolsa de Madrid
680	7.7500		09:49:17		Bolsa de Madrid
559	7.7460		09:55:08		Bolsa de Madrid
767	7.7460		10:03:06		Bolsa de Madrid
544	7.7540		10:10:44		Bolsa de Madrid
121	7.7520		10:10:44		Bolsa de Madrid
780	7.7520		10:23:12		Bolsa de Madrid
778	7.7500		10:23:12		Bolsa de Madrid
630	7.7440		10:37:20		Bolsa de Madrid
604	7.7480		10:50:47		Bolsa de Madrid
670	7.7480		10:51:30		Bolsa de Madrid
564	7.7360		11:00:20		Bolsa de Madrid
666	7.7360		11:00:20		Bolsa de Madrid
351	7.7420		11:27:15		Bolsa de Madrid
309	7.7420		11:29:29		Bolsa de Madrid
586	7.7400		11:29:29		Bolsa de Madrid
500	7.7420		11:34:41		Bolsa de Madrid
246	7.7420		11:34:41		Bolsa de Madrid
579	7.7400		11:41:22		Bolsa de Madrid
316	7.7400		11:52:40		Bolsa de Madrid
331	7.7400		11:52:40		Bolsa de Madrid
367	7.7340		12:04:48		Bolsa de Madrid
195	7.7340		12:05:12		Bolsa de Madrid
560	7.7340		12:10:00		Bolsa de Madrid
439	7.7220		12:16:02		Bolsa de Madrid
154	7.7220		12:16:02		Bolsa de Madrid
154	7.7220		12:16:02		Bolsa de Madrid
515	7.7240		12:16:02		Bolsa de Madrid
665	7.7260		12:27:12		Bolsa de Madrid
910	7.7260		12:41:24		Bolsa de Madrid
820	7.7440		12:48:59		Bolsa de Madrid
653	7.7400		12:59:05		Bolsa de Madrid
576	7.7460		13:06:22		Bolsa de Madrid
585	7.7360		13:20:49		Bolsa de Madrid
596	7.7300		13:29:52		Bolsa de Madrid
582	7.7400		13:38:04		Bolsa de Madrid
780	7.7600		14:00:27		Bolsa de Madrid
92	7.7580		14:04:46		Bolsa de Madrid
704	7.7580		14:04:46		Bolsa de Madrid
92	7.7580		14:04:46		Bolsa de Madrid
770	7.7580		14:04:46		Bolsa de Madrid
180	7.7580		14:04:46		Bolsa de Madrid
611	7.7740		14:33:34		Bolsa de Madrid
620	7.7860		14:37:41		Bolsa de Madrid
700	7.7840		14:37:41		Bolsa de Madrid
642	7.8000		14:42:41		Bolsa de Madrid
614	7.8060		14:48:38		Bolsa de Madrid
205	7.7940		14:55:10		Bolsa de Madrid
611	7.7900		14:57:28		Bolsa de Madrid
120	7.8040		15:07:13		Bolsa de Madrid
680	7.8040		15:07:13		Bolsa de Madrid
590	7.7980		15:13:16		Bolsa de Madrid
622	7.7920		15:14:54		Bolsa de Madrid
679	7.7940		15:20:14		Bolsa de Madrid
626	7.7820		15:26:15		Bolsa de Madrid
614	7.7700		15:29:43		Bolsa de Madrid
605	7.7700		15:35:49		Bolsa de Madrid
593	7.7640		15:41:49		Bolsa de Madrid
602	7.7520		15:45:43		Bolsa de Madrid
1096	7.7480		15:55:00		Bolsa de Madrid
643	7.7460		15:59:29		Bolsa de Madrid
526	7.7460		15:59:29		Bolsa de Madrid
118	7.7460		15:59:29		Bolsa de Madrid
500	7.7440		16:10:01		Bolsa de Madrid
209	7.7440		16:10:01		Bolsa de Madrid
644	7.7420		16:11:12		Bolsa de Madrid
644	7.7320		16:14:53		Bolsa de Madrid
597	7.7260		16:17:25		Bolsa de Madrid
800	7.7260		16:18:48		Bolsa de Madrid
713	7.7240		16:18:53		Bolsa de Madrid
960	7.7260		16:21:29		Bolsa de Madrid
772	7.7240		16:21:42		Bolsa de Madrid
660	7.7300		16:24:30		Bolsa de Madrid
890	7.7280		16:25:54		Bolsa de Madrid
1384	7.7260		16:25:54		Bolsa de Madrid
66	7.7260		16:26:10		Bolsa de Madrid
1100	7.7240		16:26:27		Bolsa de Madrid
938	7.7240		16:26:27		Bolsa de Madrid
1000	7.7220		16:27:26		Bolsa de Madrid
590	7.7260		16:28:02		Bolsa de Madrid
23	7.7240		16:28:25		Bolsa de Madrid
887	7.7240		16:28:25		Bolsa de Madrid
236	7.7260		16:29:20		Bolsa de Madrid
Venue		Volume-weighted average price		Aggregate volume
LSE		GBp 687.2165		44,554
Bolsa de Madrid		€7.7397		80,688

 

END

 

 

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