Transaction in Own Shares

RNS Number : 4894Y

International Cons Airlines Group

21 August 2018

 

Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that on 21 August 2018 it purchased 197,969 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
107,610	LSE		£7.0060		£7.1100
90,359	Bolsa de Madrid		€7.8160		€7.9120
The purchase was made pursuant to the buy-back programme announced on 9 May 2018.
Following the purchase, the Company holds 50,718,865 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 2,007,270,429 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
21 August 2018
LEI: 959800TZHQRUSH1ESL13
Schedule of Purchases
Shares purchased:	197,969
Date of purchases:	21-Aug-18
Investment firm:	Deutsche Bank AG, London branch
Individual Transactions
Number of shares purchased	Transaction price		Time of transaction		Trading Venue
249	704.2000		08:02:19		LSE
341	704.2000		08:02:19		LSE
433	702.2000		08:04:10		LSE
257	702.2000		08:04:10		LSE
710	705.2000		08:06:01		LSE
600	705.4000		08:09:26		LSE
724	705.2000		08:09:26		LSE
120	702.6000		08:11:35		LSE
377	702.6000		08:11:35		LSE
168	702.6000		08:11:35		LSE
610	703.2000		08:14:10		LSE
237	702.8000		08:15:55		LSE
436	702.8000		08:15:55		LSE
630	704.0000		08:17:48		LSE
97	702.6000		08:20:08		LSE
653	702.6000		08:20:08		LSE
200	701.8000		08:22:54		LSE
242	701.8000		08:22:54		LSE
220	701.8000		08:22:54		LSE
776	701.4000		08:25:12		LSE
671	701.2000		08:30:03		LSE
627	700.6000		08:31:30		LSE
940	703.8000		08:35:02		LSE
17	704.6000		08:36:30		LSE
748	704.4000		08:36:33		LSE
439	705.8000		08:41:53		LSE
250	705.8000		08:41:53		LSE
610	705.8000		08:43:55		LSE
124	706.8000		08:45:42		LSE
222	706.8000		08:45:42		LSE
399	706.8000		08:45:42		LSE
594	705.8000		08:47:34		LSE
687	707.0000		08:50:59		LSE
619	707.4000		08:52:49		LSE
409	707.4000		08:56:56		LSE
699	707.4000		08:58:00		LSE
649	707.4000		09:01:02		LSE
608	707.2000		09:03:25		LSE
594	707.8000		09:06:29		LSE
634	708.6000		09:08:09		LSE
654	708.4000		09:11:59		LSE
384	709.4000		09:15:22		LSE
364	709.4000		09:15:22		LSE
293	708.8000		09:19:18		LSE
324	708.8000		09:19:18		LSE
180	709.4000		09:21:48		LSE
274	709.4000		09:21:48		LSE
204	709.4000		09:21:48		LSE
750	708.6000		09:27:46		LSE
661	708.8000		09:29:31		LSE
27	708.6000		09:32:47		LSE
753	708.6000		09:32:47		LSE
732	708.6000		09:32:47		LSE
610	709.4000		09:39:50		LSE
364	709.4000		09:43:14		LSE
242	709.4000		09:43:14		LSE
627	708.4000		09:47:39		LSE
147	709.0000		09:51:02		LSE
449	709.0000		09:51:02		LSE
154	709.0000		09:51:02		LSE
664	709.4000		09:56:09		LSE
410	710.0000		09:59:05		LSE
202	710.0000		09:59:05		LSE
666	710.4000		10:02:46		LSE
495	711.0000		10:06:05		LSE
504	710.2000		10:10:57		LSE
34	710.2000		10:10:57		LSE
130	710.2000		10:10:57		LSE
588	709.6000		10:12:07		LSE
669	708.6000		10:16:45		LSE
700	708.4000		10:21:01		LSE
629	708.2000		10:23:39		LSE
64	707.8000		10:28:46		LSE
538	707.8000		10:28:57		LSE
292	707.8000		10:28:57		LSE
121	708.0000		10:34:35		LSE
750	708.0000		10:34:35		LSE
267	708.2000		10:38:44		LSE
395	708.2000		10:38:44		LSE
118	707.2000		10:44:05		LSE
514	707.2000		10:44:05		LSE
667	706.8000		10:48:09		LSE
637	706.2000		10:51:11		LSE
751	707.2000		10:57:12		LSE
675	706.8000		11:00:51		LSE
1124	707.4000		11:07:37		LSE
864	707.2000		11:13:45		LSE
1104	707.6000		11:22:36		LSE
427	708.0000		11:26:46		LSE
256	708.0000		11:26:46		LSE
283	707.4000		11:33:15		LSE
395	707.4000		11:33:15		LSE
641	707.4000		11:36:54		LSE
697	708.2000		11:43:20		LSE
166	708.2000		11:43:20		LSE
680	708.2000		11:51:43		LSE
623	708.2000		11:53:50		LSE
251	708.0000		11:58:49		LSE
429	708.0000		11:58:49		LSE
639	707.2000		12:03:38		LSE
636	707.4000		12:08:05		LSE
682	707.6000		12:14:12		LSE
682	707.4000		12:19:29		LSE
645	706.6000		12:24:02		LSE
696	706.4000		12:31:39		LSE
750	707.2000		12:34:48		LSE
702	707.2000		12:38:18		LSE
626	707.0000		12:42:30		LSE
702	707.0000		12:47:14		LSE
771	706.8000		12:52:56		LSE
98	706.8000		12:58:20		LSE
276	706.8000		12:58:20		LSE
312	706.8000		12:58:20		LSE
633	706.8000		13:02:23		LSE
690	706.8000		13:07:50		LSE
292	707.0000		13:16:38		LSE
750	707.0000		13:16:38		LSE
678	707.4000		13:24:07		LSE
388	707.4000		13:24:07		LSE
924	707.2000		13:29:34		LSE
187	707.6000		13:33:07		LSE
485	707.6000		13:33:07		LSE
285	707.8000		13:36:44		LSE
371	707.8000		13:36:44		LSE
691	707.6000		13:41:13		LSE
749	707.6000		13:45:48		LSE
650	706.8000		13:51:46		LSE
633	706.0000		13:56:19		LSE
815	706.6000		13:59:30		LSE
140	706.8000		14:03:00		LSE
658	706.6000		14:04:12		LSE
771	706.8000		14:08:49		LSE
657	706.6000		14:11:57		LSE
196	706.8000		14:16:17		LSE
467	706.8000		14:16:17		LSE
750	707.6000		14:24:31		LSE
600	707.6000		14:24:31		LSE
694	707.2000		14:28:19		LSE
40	707.0000		14:30:59		LSE
274	707.0000		14:30:59		LSE
328	707.0000		14:30:59		LSE
636	707.0000		14:33:03		LSE
699	706.4000		14:35:38		LSE
669	705.8000		14:37:44		LSE
687	706.2000		14:40:26		LSE
314	706.4000		14:43:00		LSE
830	707.0000		14:45:27		LSE
701	707.2000		14:49:29		LSE
70	707.2000		14:50:26		LSE
342	707.2000		14:50:26		LSE
668	706.6000		14:51:18		LSE
643	706.4000		14:54:40		LSE
802	706.2000		14:57:52		LSE
70	706.2000		14:57:52		LSE
704	706.2000		15:01:18		LSE
704	706.2000		15:02:55		LSE
644	705.8000		15:05:13		LSE
642	705.4000		15:06:14		LSE
653	705.0000		15:09:20		LSE
232	704.6000		15:12:08		LSE
332	704.6000		15:12:08		LSE
282	704.6000		15:12:08		LSE
9	704.4000		15:15:12		LSE
750	704.4000		15:15:12		LSE
707	704.2000		15:18:37		LSE
708	703.0000		15:21:18		LSE
678	703.0000		15:23:10		LSE
85	702.8000		15:26:20		LSE
750	702.8000		15:26:20		LSE
688	702.8000		15:29:09		LSE
735	702.8000		15:30:57		LSE
144	703.0000		15:34:16		LSE
569	703.0000		15:34:16		LSE
706	702.8000		15:35:56		LSE
754	702.4000		15:37:32		LSE
650	702.8000		15:39:08		LSE
315	702.2000		15:43:29		LSE
400	702.2000		15:43:29		LSE
681	702.0000		15:45:59		LSE
716	702.8000		15:49:22		LSE
717	703.0000		15:52:36		LSE
317	702.8000		15:52:53		LSE
400	702.8000		15:52:53		LSE
671	703.6000		15:56:47		LSE
460	703.6000		15:56:47		LSE
115	703.6000		15:56:47		LSE
750	704.0000		16:00:10		LSE
60	704.0000		16:00:10		LSE
103	704.4000		16:02:28		LSE
719	704.6000		16:03:12		LSE
96	704.6000		16:03:19		LSE
623	704.6000		16:03:19		LSE
190	704.4000		16:07:18		LSE
1347	704.6000		16:08:18		LSE
483	704.6000		16:08:18		LSE
667	704.2000		16:10:00		LSE
65	704.2000		16:11:38		LSE
593	704.2000		16:11:38		LSE
622	704.4000		16:13:35		LSE
100	704.4000		16:13:35		LSE
722	704.0000		16:15:09		LSE
723	704.0000		16:17:41		LSE
114	704.2000		16:18:41		LSE
252	704.2000		16:18:41		LSE
451	704.0000		16:18:57		LSE
710	703.8000		16:19:13		LSE
661	703.6000		16:21:28		LSE
41	704.0000		16:22:54		LSE
609	704.0000		16:22:54		LSE
107	704.0000		16:22:54		LSE
384	704.0000		16:24:30		LSE
321	704.0000		16:24:30		LSE
709	703.8000		16:25:49		LSE
214	704.0000		16:27:43		LSE
518	704.0000		16:27:43		LSE
195	703.4000		16:28:49		LSE
500	703.4000		16:28:49		LSE
633	703.8000		16:29:40		LSE
33	703.8000		16:29:40		LSE
840	7.8400		08:02:45		Bolsa de Madrid
753	7.8240		08:04:16		Bolsa de Madrid
36	7.8480		08:06:01		Bolsa de Madrid
528	7.8480		08:06:01		Bolsa de Madrid
710	7.8600		08:09:26		Bolsa de Madrid
666	7.8460		08:10:24		Bolsa de Madrid
638	7.8480		08:10:24		Bolsa de Madrid
662	7.8280		08:15:01		Bolsa de Madrid
573	7.8420		08:16:33		Bolsa de Madrid
595	7.8340		08:20:05		Bolsa de Madrid
575	7.8200		08:23:02		Bolsa de Madrid
225	7.8200		08:23:02		Bolsa de Madrid
562	7.8160		08:25:14		Bolsa de Madrid
640	7.8220		08:26:54		Bolsa de Madrid
589	7.8160		08:30:03		Bolsa de Madrid
590	7.8320		08:33:46		Bolsa de Madrid
560	7.8400		08:35:02		Bolsa de Madrid
640	7.8700		08:43:55		Bolsa de Madrid
152	7.8680		08:44:20		Bolsa de Madrid
948	7.8680		08:44:20		Bolsa de Madrid
72	7.8700		08:46:28		Bolsa de Madrid
64	7.8700		08:47:02		Bolsa de Madrid
430	7.8700		08:47:34		Bolsa de Madrid
650	7.8780		08:51:39		Bolsa de Madrid
440	7.8760		08:51:41		Bolsa de Madrid
180	7.8760		08:51:41		Bolsa de Madrid
752	7.8900		08:58:09		Bolsa de Madrid
700	7.8840		08:59:03		Bolsa de Madrid
48	7.8860		08:59:03		Bolsa de Madrid
617	7.8860		08:59:03		Bolsa de Madrid
800	7.8960		09:08:09		Bolsa de Madrid
585	7.8960		09:09:50		Bolsa de Madrid
790	7.9000		09:15:22		Bolsa de Madrid
975	7.9000		09:22:19		Bolsa de Madrid
46	7.8880		09:24:55		Bolsa de Madrid
524	7.8880		09:26:16		Bolsa de Madrid
566	7.8860		09:29:51		Bolsa de Madrid
280	7.9040		09:33:02		Bolsa de Madrid
578	7.9120		09:34:14		Bolsa de Madrid
586	7.9120		09:37:33		Bolsa de Madrid
596	7.8920		09:43:33		Bolsa de Madrid
577	7.8860		09:44:13		Bolsa de Madrid
15	7.8820		09:51:31		Bolsa de Madrid
250	7.8980		09:57:51		Bolsa de Madrid
880	7.9000		09:59:05		Bolsa de Madrid
936	7.9000		09:59:18		Bolsa de Madrid
597	7.8980		10:00:22		Bolsa de Madrid
659	7.9020		10:03:48		Bolsa de Madrid
266	7.9040		10:07:49		Bolsa de Madrid
329	7.9040		10:07:49		Bolsa de Madrid
367	7.9060		10:07:49		Bolsa de Madrid
279	7.9040		10:07:49		Bolsa de Madrid
575	7.8820		10:17:34		Bolsa de Madrid
1083	7.8840		10:22:00		Bolsa de Madrid
568	7.8740		10:26:19		Bolsa de Madrid
650	7.8800		10:34:28		Bolsa de Madrid
606	7.8780		10:38:13		Bolsa de Madrid
587	7.8740		10:40:32		Bolsa de Madrid
571	7.8720		10:47:18		Bolsa de Madrid
753	7.8680		10:48:23		Bolsa de Madrid
66	7.8620		10:51:08		Bolsa de Madrid
410	7.8640		10:54:49		Bolsa de Madrid
195	7.8640		10:54:49		Bolsa de Madrid
105	7.8640		10:54:49		Bolsa de Madrid
96	7.8640		10:54:49		Bolsa de Madrid
576	7.8720		10:57:30		Bolsa de Madrid
607	7.8720		10:57:30		Bolsa de Madrid
860	7.8760		11:08:15		Bolsa de Madrid
400	7.8780		11:16:36		Bolsa de Madrid
310	7.8780		11:16:36		Bolsa de Madrid
620	7.8880		11:26:45		Bolsa de Madrid
800	7.8860		11:26:56		Bolsa de Madrid
86	7.8840		11:26:56		Bolsa de Madrid
568	7.8780		11:30:32		Bolsa de Madrid
205	7.8800		11:35:08		Bolsa de Madrid
680	7.8840		11:36:11		Bolsa de Madrid
375	7.8900		11:46:43		Bolsa de Madrid
56	7.8880		11:49:34		Bolsa de Madrid
218	7.8900		11:50:23		Bolsa de Madrid
1254	7.8900		11:50:28		Bolsa de Madrid
592	7.8900		11:53:27		Bolsa de Madrid
602	7.8800		12:03:38		Bolsa de Madrid
737	7.8820		12:03:38		Bolsa de Madrid
561	7.8800		12:09:25		Bolsa de Madrid
589	7.8760		12:16:19		Bolsa de Madrid
1140	7.8800		12:21:47		Bolsa de Madrid
147	7.8780		12:21:47		Bolsa de Madrid
574	7.8720		12:31:39		Bolsa de Madrid
590	7.8760		12:35:44		Bolsa de Madrid
421	7.8780		12:35:44		Bolsa de Madrid
239	7.8760		12:35:44		Bolsa de Madrid
591	7.8740		12:45:42		Bolsa de Madrid
37	7.8780		12:50:26		Bolsa de Madrid
18	7.8780		12:50:26		Bolsa de Madrid
13	7.8780		12:50:26		Bolsa de Madrid
69	7.8780		12:50:26		Bolsa de Madrid
670	7.8740		12:55:51		Bolsa de Madrid
568	7.8720		13:00:01		Bolsa de Madrid
54	7.8760		13:05:24		Bolsa de Madrid
408	7.8780		13:06:15		Bolsa de Madrid
322	7.8760		13:06:15		Bolsa de Madrid
243	7.8740		13:08:56		Bolsa de Madrid
617	7.8740		13:09:14		Bolsa de Madrid
55	7.8780		13:15:57		Bolsa de Madrid
19	7.8780		13:15:57		Bolsa de Madrid
9	7.8780		13:15:57		Bolsa de Madrid
6	7.8780		13:15:57		Bolsa de Madrid
22	7.8780		13:15:57		Bolsa de Madrid
1	7.8780		13:15:57		Bolsa de Madrid
1	7.8760		13:17:39		Bolsa de Madrid
131	7.8760		13:17:39		Bolsa de Madrid
467	7.8760		13:17:39		Bolsa de Madrid
793	7.8900		13:24:07		Bolsa de Madrid
159	7.8900		13:29:36		Bolsa de Madrid
700	7.8920		13:35:51		Bolsa de Madrid
1	7.8920		13:35:51		Bolsa de Madrid
436	7.8940		13:39:00		Bolsa de Madrid
54	7.8940		13:45:48		Bolsa de Madrid
26	7.8940		13:45:48		Bolsa de Madrid
20	7.8940		13:45:48		Bolsa de Madrid
44	7.8940		13:45:48		Bolsa de Madrid
1128	7.8920		13:46:49		Bolsa de Madrid
594	7.8880		13:51:40		Bolsa de Madrid
128	7.8820		13:58:44		Bolsa de Madrid
195	7.8820		13:58:44		Bolsa de Madrid
193	7.8780		14:00:25		Bolsa de Madrid
68	7.8820		14:02:38		Bolsa de Madrid
760	7.8860		14:05:26		Bolsa de Madrid
881	7.8840		14:08:36		Bolsa de Madrid
471	7.8920		14:18:58		Bolsa de Madrid
93	7.8980		14:26:42		Bolsa de Madrid
1057	7.8980		14:26:42		Bolsa de Madrid
25	7.8960		14:28:19		Bolsa de Madrid
650	7.8960		14:28:19		Bolsa de Madrid
242	7.8880		14:30:49		Bolsa de Madrid
337	7.8880		14:32:07		Bolsa de Madrid
582	7.8880		14:32:07		Bolsa de Madrid
564	7.8840		14:34:35		Bolsa de Madrid
457	7.8820		14:37:35		Bolsa de Madrid
103	7.8820		14:37:35		Bolsa de Madrid
104	7.8820		14:37:35		Bolsa de Madrid
620	7.8940		14:46:08		Bolsa de Madrid
730	7.8940		14:48:26		Bolsa de Madrid
300	7.8900		14:50:52		Bolsa de Madrid
90	7.8900		14:51:02		Bolsa de Madrid
310	7.8900		14:51:18		Bolsa de Madrid
625	7.8880		14:52:28		Bolsa de Madrid
575	7.8820		14:55:53		Bolsa de Madrid
800	7.8900		15:05:06		Bolsa de Madrid
200	7.8900		15:05:06		Bolsa de Madrid
678	7.8900		15:05:13		Bolsa de Madrid
586	7.8840		15:06:14		Bolsa de Madrid
601	7.8860		15:06:14		Bolsa de Madrid
147	7.8700		15:12:05		Bolsa de Madrid
583	7.8680		15:12:17		Bolsa de Madrid
570	7.8640		15:15:27		Bolsa de Madrid
424	7.8660		15:15:27		Bolsa de Madrid
270	7.8660		15:15:27		Bolsa de Madrid
634	7.8540		15:20:50		Bolsa de Madrid
1200	7.8500		15:35:56		Bolsa de Madrid
1151	7.8520		15:35:56		Bolsa de Madrid
599	7.8520		15:35:56		Bolsa de Madrid
6	7.8520		15:35:56		Bolsa de Madrid
640	7.8460		15:37:32		Bolsa de Madrid
9	7.8500		15:40:13		Bolsa de Madrid
618	7.8500		15:40:13		Bolsa de Madrid
640	7.8420		15:45:59		Bolsa de Madrid
690	7.8480		15:51:58		Bolsa de Madrid
81	7.8500		15:52:52		Bolsa de Madrid
859	7.8500		15:53:12		Bolsa de Madrid
703	7.8580		15:57:20		Bolsa de Madrid
11	7.8600		15:59:05		Bolsa de Madrid
47	7.8600		15:59:05		Bolsa de Madrid
1500	7.8600		15:59:05		Bolsa de Madrid
300	7.8660		16:02:59		Bolsa de Madrid
784	7.8700		16:03:40		Bolsa de Madrid
110	7.8700		16:07:00		Bolsa de Madrid
520	7.8700		16:07:00		Bolsa de Madrid
580	7.8700		16:09:28		Bolsa de Madrid
279	7.8660		16:10:02		Bolsa de Madrid
320	7.8660		16:10:02		Bolsa de Madrid
577	7.8640		16:12:19		Bolsa de Madrid
668	7.8620		16:14:05		Bolsa de Madrid
572	7.8600		16:15:06		Bolsa de Madrid
898	7.8560		16:21:07		Bolsa de Madrid
42	7.8540		16:21:28		Bolsa de Madrid
355	7.8560		16:21:28		Bolsa de Madrid
425	7.8560		16:21:28		Bolsa de Madrid
651	7.8560		16:21:33		Bolsa de Madrid
800	7.8560		16:23:53		Bolsa de Madrid
724	7.8560		16:23:53		Bolsa de Madrid
563	7.8560		16:25:56		Bolsa de Madrid
5	7.8560		16:25:56		Bolsa de Madrid
183	7.8560		16:27:50		Bolsa de Madrid
382	7.8540		16:28:31		Bolsa de Madrid
355	7.8540		16:28:33		Bolsa de Madrid
3	7.8540		16:28:49		Bolsa de Madrid
592	7.8540		16:28:49		Bolsa de Madrid
Venue		Volume-weighted average price		Aggregate volume
LSE		GBp 706.0233		107,610
Bolsa de Madrid		€7.8731		90,359

 

END

 

 

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