Transaction in Own Shares

RNS Number : 6194Y

International Cons Airlines Group

22 August 2018

 

Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that on 22 August 2018 it purchased 194,275 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
107,494	LSE		£7.0020		£7.0500
86,781	Bolsa de Madrid		€7.8040		€7.8520
The purchase was made pursuant to the buy-back programme announced on 9 May 2018.
Following the purchase, the Company holds 50,913,140 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 2,007,076,154 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
22 August 2018
LEI: 959800TZHQRUSH1ESL13
Schedule of Purchases
Shares purchased:	194,275
Date of purchases:	22-Aug-18
Investment firm:	Deutsche Bank AG, London branch
Individual Transactions
Number of shares purchased	Transaction price		Time of transaction		Trading Venue
567	703.4000		08:02:02		LSE
543	703.4000		08:04:07		LSE
590	704.0000		08:05:59		LSE
820	703.0000		08:09:02		LSE
640	703.4000		08:11:49		LSE
200	703.8000		08:12:04		LSE
521	703.8000		08:12:04		LSE
8	703.4000		08:14:32		LSE
729	703.4000		08:15:54		LSE
670	703.0000		08:16:14		LSE
55	702.8000		08:18:44		LSE
328	702.8000		08:18:44		LSE
197	702.8000		08:18:44		LSE
670	703.8000		08:20:25		LSE
556	703.6000		08:22:23		LSE
640	702.4000		08:25:04		LSE
122	702.6000		08:27:44		LSE
470	702.6000		08:27:44		LSE
36	702.6000		08:27:44		LSE
580	702.4000		08:29:19		LSE
310	704.0000		08:32:20		LSE
334	704.0000		08:32:20		LSE
444	704.0000		08:34:38		LSE
144	704.0000		08:36:14		LSE
495	704.0000		08:36:14		LSE
431	703.6000		08:38:45		LSE
227	703.6000		08:38:45		LSE
812	703.8000		08:44:25		LSE
647	703.4000		08:45:00		LSE
113	703.2000		08:47:56		LSE
544	703.2000		08:47:56		LSE
167	702.8000		08:51:58		LSE
100	702.8000		08:51:58		LSE
760	702.6000		08:51:58		LSE
228	703.0000		08:54:52		LSE
412	703.0000		08:54:52		LSE
187	703.2000		08:58:54		LSE
750	703.2000		08:58:54		LSE
641	703.2000		09:01:42		LSE
237	703.8000		09:03:45		LSE
266	703.8000		09:03:45		LSE
651	704.0000		09:06:13		LSE
641	703.6000		09:09:05		LSE
655	703.2000		09:13:36		LSE
309	703.6000		09:16:49		LSE
600	703.6000		09:16:49		LSE
61	703.6000		09:16:49		LSE
677	703.6000		09:22:17		LSE
677	703.2000		09:23:42		LSE
624	703.2000		09:26:24		LSE
23	703.2000		09:26:24		LSE
121	703.4000		09:31:00		LSE
750	703.4000		09:31:00		LSE
518	704.0000		09:34:33		LSE
107	704.0000		09:36:43		LSE
667	703.4000		09:38:44		LSE
628	703.2000		09:41:00		LSE
632	702.8000		09:44:28		LSE
656	702.4000		09:49:13		LSE
607	704.0000		09:53:24		LSE
622	704.2000		09:55:20		LSE
324	704.0000		09:59:35		LSE
397	704.0000		09:59:35		LSE
623	703.6000		10:03:36		LSE
626	703.6000		10:06:00		LSE
850	703.2000		10:15:49		LSE
335	703.6000		10:18:01		LSE
790	703.4000		10:19:40		LSE
660	703.0000		10:21:47		LSE
645	702.8000		10:24:42		LSE
690	703.8000		10:30:31		LSE
454	703.8000		10:34:04		LSE
54	703.8000		10:34:04		LSE
277	703.8000		10:34:04		LSE
693	703.4000		10:39:07		LSE
128	703.8000		10:42:20		LSE
241	703.8000		10:42:20		LSE
283	703.8000		10:42:20		LSE
69	704.0000		10:49:17		LSE
626	704.0000		10:49:17		LSE
387	704.0000		10:49:17		LSE
326	704.0000		10:49:17		LSE
47	704.0000		10:49:17		LSE
608	703.2000		10:56:25		LSE
89	703.2000		10:56:25		LSE
104	703.2000		11:03:50		LSE
900	703.2000		11:03:50		LSE
114	703.2000		11:03:50		LSE
650	703.2000		11:11:57		LSE
970	703.2000		11:11:57		LSE
81	703.4000		11:22:30		LSE
1000	703.4000		11:22:30		LSE
268	703.4000		11:27:42		LSE
413	703.4000		11:27:42		LSE
750	703.6000		11:33:25		LSE
106	703.6000		11:39:10		LSE
603	703.6000		11:39:10		LSE
356	704.0000		11:44:05		LSE
353	704.0000		11:44:05		LSE
206	705.0000		11:49:49		LSE
259	705.0000		11:49:49		LSE
665	704.6000		11:52:38		LSE
668	703.4000		11:58:00		LSE
401	703.8000		12:03:04		LSE
246	703.8000		12:03:04		LSE
698	703.6000		12:07:33		LSE
38	704.0000		12:14:20		LSE
583	704.0000		12:14:20		LSE
91	704.0000		12:14:20		LSE
712	703.8000		12:18:39		LSE
25	704.0000		12:23:10		LSE
662	704.0000		12:23:10		LSE
42	704.0000		12:23:10		LSE
606	704.0000		12:28:14		LSE
370	704.0000		12:35:11		LSE
388	704.0000		12:35:15		LSE
185	704.0000		12:37:09		LSE
97	704.0000		12:37:09		LSE
469	703.8000		12:40:28		LSE
500	703.8000		12:40:28		LSE
666	703.4000		12:46:56		LSE
698	704.0000		12:51:26		LSE
659	703.6000		12:55:59		LSE
274	703.6000		13:02:20		LSE
300	703.6000		13:02:20		LSE
92	703.6000		13:04:52		LSE
563	703.6000		13:04:52		LSE
5	703.6000		13:09:55		LSE
222	703.6000		13:09:55		LSE
429	703.6000		13:09:55		LSE
70	703.2000		13:15:55		LSE
750	703.2000		13:15:55		LSE
551	703.4000		13:21:03		LSE
668	703.2000		13:26:05		LSE
676	703.6000		13:29:39		LSE
124	703.2000		13:36:22		LSE
750	703.2000		13:36:22		LSE
400	703.2000		13:36:22		LSE
762	702.4000		13:41:42		LSE
210	702.6000		13:45:02		LSE
445	702.6000		13:45:02		LSE
628	703.0000		13:51:22		LSE
211	703.0000		13:51:22		LSE
17	702.6000		13:55:17		LSE
784	702.8000		13:55:39		LSE
329	702.8000		14:00:57		LSE
399	702.8000		14:00:57		LSE
711	703.2000		14:04:11		LSE
891	703.0000		14:09:49		LSE
181	703.0000		14:13:24		LSE
475	703.0000		14:13:24		LSE
767	703.0000		14:17:53		LSE
703	702.6000		14:22:07		LSE
682	702.6000		14:26:16		LSE
33	703.0000		14:30:03		LSE
700	703.0000		14:30:03		LSE
650	702.8000		14:32:04		LSE
698	702.8000		14:33:47		LSE
267	703.0000		14:38:09		LSE
455	703.0000		14:38:09		LSE
722	703.0000		14:39:49		LSE
722	702.4000		14:43:11		LSE
711	702.4000		14:45:03		LSE
724	702.2000		14:48:18		LSE
591	701.8000		14:51:27		LSE
133	701.8000		14:51:27		LSE
692	700.8000		14:53:23		LSE
684	700.8000		14:55:52		LSE
672	700.2000		14:58:47		LSE
981	701.2000		15:03:08		LSE
129	701.2000		15:03:08		LSE
668	701.0000		15:04:31		LSE
247	701.0000		15:07:00		LSE
399	701.0000		15:07:00		LSE
82	701.0000		15:07:00		LSE
729	701.0000		15:09:44		LSE
731	700.4000		15:13:17		LSE
424	700.6000		15:14:57		LSE
307	700.6000		15:14:57		LSE
737	700.4000		15:17:44		LSE
541	701.0000		15:22:33		LSE
192	701.0000		15:22:33		LSE
712	701.4000		15:23:10		LSE
786	701.0000		15:26:12		LSE
546	701.6000		15:28:51		LSE
133	701.6000		15:28:51		LSE
302	702.0000		15:30:56		LSE
307	702.0000		15:30:56		LSE
72	702.0000		15:30:56		LSE
172	702.0000		15:33:28		LSE
74	702.0000		15:33:28		LSE
488	702.0000		15:33:28		LSE
210	701.6000		15:37:14		LSE
294	702.2000		15:38:34		LSE
731	702.2000		15:38:34		LSE
648	702.8000		15:39:49		LSE
82	702.8000		15:39:49		LSE
828	702.8000		15:42:17		LSE
699	702.8000		15:45:06		LSE
78	702.8000		15:47:36		LSE
212	702.8000		15:47:36		LSE
583	703.0000		15:48:35		LSE
87	703.0000		15:48:35		LSE
563	703.0000		15:50:48		LSE
127	703.0000		15:50:48		LSE
156	703.0000		15:53:19		LSE
88	703.0000		15:53:19		LSE
503	703.0000		15:53:19		LSE
412	703.0000		15:55:28		LSE
622	703.0000		15:57:00		LSE
91	703.0000		15:57:00		LSE
737	702.6000		15:59:10		LSE
506	703.0000		16:00:52		LSE
700	702.8000		16:02:34		LSE
194	702.8000		16:02:34		LSE
266	702.0000		16:04:59		LSE
469	702.0000		16:04:59		LSE
33	701.8000		16:06:16		LSE
712	701.8000		16:06:16		LSE
718	702.0000		16:08:05		LSE
527	702.6000		16:10:55		LSE
214	702.6000		16:10:55		LSE
30	702.4000		16:11:58		LSE
677	702.4000		16:11:58		LSE
742	701.8000		16:13:59		LSE
750	702.0000		16:16:27		LSE
96	702.0000		16:16:27		LSE
98	702.0000		16:16:27		LSE
750	702.0000		16:18:18		LSE
72	702.2000		16:19:17		LSE
750	702.2000		16:19:17		LSE
132	702.2000		16:20:52		LSE
596	702.2000		16:20:52		LSE
701	702.2000		16:22:16		LSE
715	702.4000		16:23:48		LSE
150	702.4000		16:25:17		LSE
479	702.4000		16:25:17		LSE
710	702.2000		16:26:27		LSE
477	702.8000		16:28:08		LSE
273	702.8000		16:28:08		LSE
142	703.0000		16:29:08		LSE
541	703.0000		16:29:08		LSE
390	7.8480		08:02:02		Bolsa de Madrid
394	7.8460		08:02:06		Bolsa de Madrid
86	7.8460		08:02:06		Bolsa de Madrid
440	7.8500		08:04:07		Bolsa de Madrid
670	7.8460		08:06:10		Bolsa de Madrid
623	7.8420		08:09:02		Bolsa de Madrid
500	7.8460		08:12:35		Bolsa de Madrid
140	7.8460		08:12:35		Bolsa de Madrid
360	7.8440		08:12:35		Bolsa de Madrid
120	7.8440		08:12:35		Bolsa de Madrid
319	7.8440		08:16:14		Bolsa de Madrid
136	7.8440		08:16:14		Bolsa de Madrid
165	7.8440		08:16:14		Bolsa de Madrid
640	7.8420		08:16:14		Bolsa de Madrid
670	7.8520		08:20:49		Bolsa de Madrid
510	7.8500		08:21:05		Bolsa de Madrid
557	7.8380		08:23:12		Bolsa de Madrid
519	7.8300		08:25:10		Bolsa de Madrid
520	7.8300		08:29:16		Bolsa de Madrid
10	7.8380		08:30:10		Bolsa de Madrid
680	7.8380		08:30:13		Bolsa de Madrid
543	7.8460		08:32:28		Bolsa de Madrid
586	7.8480		08:36:16		Bolsa de Madrid
500	7.8460		08:38:45		Bolsa de Madrid
430	7.8460		08:40:01		Bolsa de Madrid
560	7.8440		08:43:15		Bolsa de Madrid
566	7.8420		08:45:16		Bolsa de Madrid
551	7.8340		08:48:07		Bolsa de Madrid
569	7.8300		08:51:32		Bolsa de Madrid
750	7.8420		09:00:33		Bolsa de Madrid
160	7.8380		09:01:42		Bolsa de Madrid
730	7.8380		09:01:42		Bolsa de Madrid
670	7.8400		09:06:50		Bolsa de Madrid
562	7.8380		09:09:22		Bolsa de Madrid
485	7.8440		09:10:49		Bolsa de Madrid
311	7.8440		09:10:49		Bolsa de Madrid
303	7.8360		09:14:58		Bolsa de Madrid
588	7.8360		09:16:49		Bolsa de Madrid
577	7.8340		09:22:18		Bolsa de Madrid
174	7.8340		09:22:18		Bolsa de Madrid
730	7.8280		09:26:37		Bolsa de Madrid
495	7.8440		09:36:03		Bolsa de Madrid
26	7.8440		09:37:17		Bolsa de Madrid
490	7.8440		09:37:17		Bolsa de Madrid
199	7.8440		09:37:17		Bolsa de Madrid
11	7.8440		09:37:51		Bolsa de Madrid
597	7.8420		09:37:51		Bolsa de Madrid
567	7.8320		09:41:51		Bolsa de Madrid
577	7.8300		09:44:33		Bolsa de Madrid
662	7.8320		09:50:34		Bolsa de Madrid
265	7.8320		09:50:34		Bolsa de Madrid
561	7.8400		09:53:34		Bolsa de Madrid
627	7.8500		09:57:30		Bolsa de Madrid
675	7.8400		10:06:00		Bolsa de Madrid
70	7.8400		10:06:00		Bolsa de Madrid
1080	7.8420		10:06:00		Bolsa de Madrid
380	7.8400		10:06:00		Bolsa de Madrid
560	7.8260		10:15:13		Bolsa de Madrid
898	7.8280		10:19:47		Bolsa de Madrid
284	7.8240		10:24:58		Bolsa de Madrid
440	7.8240		10:24:58		Bolsa de Madrid
665	7.8300		10:31:57		Bolsa de Madrid
595	7.8260		10:36:30		Bolsa de Madrid
641	7.8260		10:36:30		Bolsa de Madrid
93	7.8280		10:47:25		Bolsa de Madrid
691	7.8340		10:50:53		Bolsa de Madrid
290	7.8340		10:50:53		Bolsa de Madrid
120	7.8340		10:50:53		Bolsa de Madrid
600	7.8300		10:51:27		Bolsa de Madrid
539	7.8320		10:51:27		Bolsa de Madrid
311	7.8300		10:51:27		Bolsa de Madrid
624	7.8200		11:01:53		Bolsa de Madrid
582	7.8180		11:04:17		Bolsa de Madrid
781	7.8200		11:13:14		Bolsa de Madrid
402	7.8200		11:13:14		Bolsa de Madrid
590	7.8160		11:26:07		Bolsa de Madrid
792	7.8180		11:28:49		Bolsa de Madrid
338	7.8220		11:30:05		Bolsa de Madrid
760	7.8300		11:40:52		Bolsa de Madrid
330	7.8300		11:40:52		Bolsa de Madrid
27	7.8300		11:41:57		Bolsa de Madrid
13	7.8300		11:41:57		Bolsa de Madrid
13	7.8300		11:41:57		Bolsa de Madrid
55	7.8300		11:41:57		Bolsa de Madrid
667	7.8300		11:43:02		Bolsa de Madrid
636	7.8320		11:46:51		Bolsa de Madrid
566	7.8400		11:49:15		Bolsa de Madrid
562	7.8320		11:53:28		Bolsa de Madrid
146	7.8320		12:02:23		Bolsa de Madrid
290	7.8320		12:02:23		Bolsa de Madrid
660	7.8300		12:02:23		Bolsa de Madrid
730	7.8280		12:02:23		Bolsa de Madrid
663	7.8260		12:16:58		Bolsa de Madrid
11	7.8260		12:21:10		Bolsa de Madrid
10	7.8260		12:21:10		Bolsa de Madrid
9	7.8260		12:21:10		Bolsa de Madrid
33	7.8260		12:21:10		Bolsa de Madrid
408	7.8320		12:35:53		Bolsa de Madrid
500	7.8320		12:35:53		Bolsa de Madrid
500	7.8320		12:35:53		Bolsa de Madrid
1100	7.8300		12:36:04		Bolsa de Madrid
683	7.8300		12:36:04		Bolsa de Madrid
617	7.8280		12:44:50		Bolsa de Madrid
572	7.8220		12:49:42		Bolsa de Madrid
786	7.8240		13:00:19		Bolsa de Madrid
428	7.8240		13:07:30		Bolsa de Madrid
570	7.8220		13:10:47		Bolsa de Madrid
600	7.8220		13:24:28		Bolsa de Madrid
620	7.8200		13:26:05		Bolsa de Madrid
774	7.8180		13:26:30		Bolsa de Madrid
417	7.8240		13:36:12		Bolsa de Madrid
570	7.8200		13:41:42		Bolsa de Madrid
835	7.8200		13:42:31		Bolsa de Madrid
592	7.8260		13:48:21		Bolsa de Madrid
579	7.8200		13:52:36		Bolsa de Madrid
16	7.8220		13:56:30		Bolsa de Madrid
736	7.8280		14:04:26		Bolsa de Madrid
30	7.8280		14:04:26		Bolsa de Madrid
630	7.8260		14:04:44		Bolsa de Madrid
660	7.8260		14:15:31		Bolsa de Madrid
1356	7.8280		14:19:24		Bolsa de Madrid
875	7.8300		14:34:02		Bolsa de Madrid
251	7.8300		14:34:51		Bolsa de Madrid
262	7.8300		14:34:51		Bolsa de Madrid
251	7.8300		14:34:51		Bolsa de Madrid
788	7.8260		14:37:11		Bolsa de Madrid
315	7.8240		14:43:10		Bolsa de Madrid
768	7.8240		14:43:10		Bolsa de Madrid
558	7.8260		14:47:52		Bolsa de Madrid
360	7.8260		14:47:52		Bolsa de Madrid
760	7.8260		14:47:52		Bolsa de Madrid
605	7.8200		14:52:04		Bolsa de Madrid
636	7.8120		14:55:52		Bolsa de Madrid
253	7.8120		14:55:52		Bolsa de Madrid
623	7.8040		14:59:23		Bolsa de Madrid
278	7.8060		15:05:03		Bolsa de Madrid
188	7.8060		15:05:03		Bolsa de Madrid
104	7.8060		15:05:03		Bolsa de Madrid
1079	7.8060		15:05:03		Bolsa de Madrid
298	7.8080		15:10:36		Bolsa de Madrid
300	7.8080		15:10:36		Bolsa de Madrid
290	7.8060		15:16:26		Bolsa de Madrid
350	7.8060		15:16:26		Bolsa de Madrid
72	7.8100		15:19:15		Bolsa de Madrid
68	7.8100		15:19:15		Bolsa de Madrid
840	7.8140		15:20:26		Bolsa de Madrid
715	7.8160		15:20:26		Bolsa de Madrid
340	7.8120		15:25:02		Bolsa de Madrid
801	7.8240		15:31:22		Bolsa de Madrid
88	7.8240		15:32:47		Bolsa de Madrid
634	7.8220		15:32:47		Bolsa de Madrid
1037	7.8220		15:34:54		Bolsa de Madrid
787	7.8320		15:42:15		Bolsa de Madrid
103	7.8300		15:44:38		Bolsa de Madrid
48	7.8320		15:45:25		Bolsa de Madrid
722	7.8320		15:45:25		Bolsa de Madrid
530	7.8320		15:45:26		Bolsa de Madrid
48	7.8320		15:45:26		Bolsa de Madrid
238	7.8320		15:48:08		Bolsa de Madrid
394	7.8320		15:48:08		Bolsa de Madrid
632	7.8300		15:50:15		Bolsa de Madrid
591	7.8260		15:57:00		Bolsa de Madrid
1009	7.8300		15:57:00		Bolsa de Madrid
51	7.8240		15:59:22		Bolsa de Madrid
583	7.8240		15:59:22		Bolsa de Madrid
580	7.8240		16:01:43		Bolsa de Madrid
581	7.8220		16:03:32		Bolsa de Madrid
853	7.8220		16:11:08		Bolsa de Madrid
721	7.8220		16:11:16		Bolsa de Madrid
820	7.8180		16:12:03		Bolsa de Madrid
701	7.8200		16:12:03		Bolsa de Madrid
409	7.8200		16:12:03		Bolsa de Madrid
604	7.8160		16:16:27		Bolsa de Madrid
641	7.8140		16:18:18		Bolsa de Madrid
660	7.8160		16:22:08		Bolsa de Madrid
966	7.8220		16:27:11		Bolsa de Madrid
1050	7.8260		16:28:52		Bolsa de Madrid
Venue		Volume-weighted average price		Aggregate volume
LSE		GBp 702.9204		107,494
Bolsa de Madrid		€7.8289		86,781

 

END

 

 

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