Transaction in Own Shares

RNS Number : 9584E

International Cons Airlines Group

23 October 2018

 

Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that on 23 October 2018 it purchased 177,488 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
177,488	LSE		£5.4780		£5.6400
The purchase was made pursuant to the buy-back programme announced on 9 May 2018.
Following the purchase, the Company holds 74,810,770 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 1,983,178,524 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
23 October 2018
LEI: 959800TZHQRUSH1ESL13
Schedule of Purchases
Shares purchased:	177,488
Date of purchases:	23-Oct-18
Investment firm:	Deutsche Bank AG, London branch
Individual Transactions
Number of shares purchased	Transaction price		Time of transaction		Trading Venue
790	556.0000		08:03:11		LSE
750	556.0000		08:03:11		LSE
720	555.6000		08:03:11		LSE
820	554.2000		08:05:21		LSE
780	554.8000		08:07:26		LSE
617	554.4000		08:07:36		LSE
1000	556.6000		08:10:22		LSE
39	557.0000		08:12:05		LSE
741	557.0000		08:12:05		LSE
640	557.0000		08:13:34		LSE
598	556.8000		08:13:44		LSE
690	556.6000		08:16:37		LSE
766	556.6000		08:17:38		LSE
563	556.2000		08:18:54		LSE
53	556.2000		08:18:54		LSE
655	555.8000		08:19:46		LSE
686	556.2000		08:21:23		LSE
720	555.0000		08:24:59		LSE
710	554.8000		08:24:59		LSE
1000	554.0000		08:28:36		LSE
174	555.0000		08:32:49		LSE
977	555.0000		08:32:49		LSE
830	555.8000		08:35:11		LSE
794	555.6000		08:35:25		LSE
720	555.6000		08:39:50		LSE
113	555.6000		08:39:50		LSE
904	555.4000		08:39:50		LSE
697	554.2000		08:41:36		LSE
790	555.8000		08:49:29		LSE
7	555.8000		08:49:29		LSE
750	555.8000		08:49:29		LSE
770	555.6000		08:50:07		LSE
264	555.4000		08:50:07		LSE
400	554.4000		08:52:59		LSE
460	554.4000		08:52:59		LSE
840	553.8000		08:55:01		LSE
970	553.4000		08:57:58		LSE
318	553.2000		08:57:58		LSE
214	553.2000		08:57:58		LSE
160	553.2000		08:57:58		LSE
713	552.0000		08:59:59		LSE
800	552.2000		09:01:19		LSE
537	552.0000		09:04:19		LSE
283	552.0000		09:04:19		LSE
500	552.0000		09:07:56		LSE
329	552.0000		09:08:06		LSE
850	551.8000		09:08:37		LSE
734	550.8000		09:11:39		LSE
788	550.8000		09:11:39		LSE
712	550.4000		09:14:00		LSE
754	549.6000		09:16:24		LSE
740	551.2000		09:23:42		LSE
341	551.2000		09:23:42		LSE
338	551.0000		09:23:42		LSE
666	551.0000		09:23:42		LSE
542	551.0000		09:23:42		LSE
707	550.2000		09:27:22		LSE
830	549.8000		09:30:22		LSE
581	550.8000		09:33:57		LSE
284	550.8000		09:33:57		LSE
1050	550.6000		09:33:57		LSE
860	551.2000		09:37:32		LSE
730	550.6000		09:39:25		LSE
800	550.4000		09:42:23		LSE
1350	551.2000		09:46:52		LSE
810	550.6000		09:48:30		LSE
712	550.0000		09:51:47		LSE
720	549.6000		09:53:00		LSE
710	549.0000		09:56:32		LSE
124	549.0000		10:00:17		LSE
876	549.0000		10:00:17		LSE
712	548.4000		10:03:00		LSE
424	549.8000		10:06:53		LSE
366	549.8000		10:06:53		LSE
950	549.4000		10:06:59		LSE
78	549.6000		10:11:41		LSE
900	549.6000		10:11:41		LSE
712	549.2000		10:13:03		LSE
807	548.8000		10:15:38		LSE
730	547.8000		10:17:21		LSE
860	548.2000		10:29:50		LSE
8	548.4000		10:29:50		LSE
976	548.4000		10:29:50		LSE
1250	548.0000		10:30:20		LSE
558	547.8000		10:30:20		LSE
178	547.8000		10:30:20		LSE
99	547.8000		10:30:20		LSE
202	550.4000		10:37:47		LSE
798	550.4000		10:37:47		LSE
298	550.2000		10:37:47		LSE
793	550.2000		10:37:47		LSE
735	550.8000		10:40:35		LSE
770	550.6000		10:44:32		LSE
890	552.2000		10:50:32		LSE
1150	553.2000		10:54:51		LSE
616	553.0000		10:55:00		LSE
385	553.0000		10:55:00		LSE
220	551.6000		10:57:46		LSE
515	551.6000		10:57:46		LSE
1000	553.2000		11:01:11		LSE
1100	553.0000		11:07:10		LSE
1150	555.0000		11:16:00		LSE
578	555.4000		11:18:08		LSE
650	555.4000		11:18:08		LSE
22	555.4000		11:18:08		LSE
186	556.0000		11:22:24		LSE
1150	556.4000		11:23:26		LSE
737	556.2000		11:25:01		LSE
58	556.2000		11:25:01		LSE
851	555.4000		11:30:51		LSE
129	555.4000		11:30:51		LSE
766	554.8000		11:32:29		LSE
1100	556.6000		11:38:27		LSE
1005	556.2000		11:42:04		LSE
423	557.0000		11:49:17		LSE
523	557.0000		11:49:17		LSE
750	557.0000		11:49:17		LSE
780	556.6000		11:53:17		LSE
850	556.6000		11:59:44		LSE
1150	555.8000		12:04:08		LSE
54	556.6000		12:06:43		LSE
950	556.6000		12:06:43		LSE
766	556.2000		12:08:52		LSE
203	557.6000		12:16:04		LSE
618	557.6000		12:16:04		LSE
650	558.6000		12:17:38		LSE
870	558.2000		12:18:51		LSE
762	558.2000		12:21:40		LSE
538	557.4000		12:26:02		LSE
954	557.4000		12:30:11		LSE
1	557.4000		12:30:11		LSE
764	557.2000		12:30:16		LSE
323	556.6000		12:33:36		LSE
325	556.6000		12:33:36		LSE
126	556.6000		12:33:36		LSE
752	555.8000		12:36:53		LSE
415	556.0000		12:41:25		LSE
354	556.0000		12:41:25		LSE
788	555.4000		12:44:02		LSE
170	556.6000		12:48:16		LSE
524	556.6000		12:48:16		LSE
167	556.6000		12:48:16		LSE
950	559.0000		12:53:18		LSE
1050	558.8000		12:53:24		LSE
770	559.4000		13:04:33		LSE
1206	559.4000		13:04:33		LSE
1124	558.6000		13:08:21		LSE
769	558.0000		13:12:33		LSE
108	559.0000		13:18:58		LSE
880	558.8000		13:19:04		LSE
1050	559.6000		13:22:07		LSE
785	559.0000		13:22:36		LSE
114	558.2000		13:26:35		LSE
724	558.2000		13:26:35		LSE
445	558.4000		13:32:31		LSE
770	558.4000		13:33:37		LSE
890	558.8000		13:34:57		LSE
468	558.8000		13:37:01		LSE
582	558.8000		13:37:01		LSE
744	559.6000		13:42:59		LSE
312	559.6000		13:42:59		LSE
976	559.2000		13:46:36		LSE
1100	559.0000		13:46:56		LSE
809	558.2000		13:50:59		LSE
114	558.6000		13:54:57		LSE
650	558.6000		13:54:57		LSE
840	558.8000		13:58:24		LSE
805	558.6000		14:00:21		LSE
840	558.0000		14:05:01		LSE
764	557.8000		14:05:27		LSE
431	557.4000		14:07:45		LSE
389	557.4000		14:07:45		LSE
213	558.0000		14:12:46		LSE
650	558.0000		14:12:46		LSE
890	559.0000		14:16:35		LSE
874	558.8000		14:17:35		LSE
1050	559.2000		14:23:28		LSE
980	559.4000		14:26:50		LSE
950	559.2000		14:26:50		LSE
850	559.2000		14:30:29		LSE
256	559.0000		14:30:30		LSE
619	559.0000		14:30:36		LSE
782	558.8000		14:31:43		LSE
884	559.6000		14:35:08		LSE
823	559.2000		14:35:34		LSE
199	559.4000		14:38:54		LSE
580	559.4000		14:38:54		LSE
790	559.2000		14:38:55		LSE
990	559.6000		14:43:38		LSE
800	559.4000		14:45:19		LSE
900	559.2000		14:46:02		LSE
1000	560.4000		14:48:52		LSE
904	560.8000		14:51:14		LSE
789	561.0000		14:52:22		LSE
1	561.0000		14:52:22		LSE
772	561.4000		14:54:41		LSE
750	560.8000		14:56:38		LSE
90	560.8000		14:56:38		LSE
737	560.2000		14:57:17		LSE
116	560.2000		14:57:17		LSE
785	559.6000		14:59:24		LSE
838	559.2000		15:02:03		LSE
1027	559.0000		15:02:57		LSE
428	559.8000		15:05:18		LSE
412	559.8000		15:05:18		LSE
1000	559.0000		15:07:11		LSE
682	558.6000		15:08:04		LSE
1029	559.0000		15:11:16		LSE
66	559.0000		15:12:27		LSE
869	559.0000		15:12:27		LSE
185	558.6000		15:13:24		LSE
582	558.6000		15:13:24		LSE
767	558.2000		15:14:48		LSE
772	557.6000		15:18:00		LSE
916	558.4000		15:20:04		LSE
820	558.8000		15:21:09		LSE
768	558.6000		15:21:48		LSE
650	557.4000		15:23:44		LSE
126	557.4000		15:23:44		LSE
810	557.8000		15:27:08		LSE
650	558.6000		15:29:34		LSE
187	558.6000		15:29:34		LSE
313	558.6000		15:29:34		LSE
850	558.4000		15:29:58		LSE
760	557.8000		15:31:29		LSE
43	557.8000		15:31:29		LSE
841	557.4000		15:32:15		LSE
224	556.8000		15:34:53		LSE
570	556.8000		15:35:37		LSE
775	557.2000		15:36:32		LSE
618	557.8000		15:39:13		LSE
532	557.8000		15:39:13		LSE
750	558.4000		15:40:20		LSE
750	558.4000		15:40:20		LSE
67	558.4000		15:40:20		LSE
700	558.4000		15:40:20		LSE
1365	559.2000		15:44:25		LSE
776	559.4000		15:45:59		LSE
1368	560.6000		15:48:41		LSE
767	560.4000		15:50:11		LSE
882	560.2000		15:52:36		LSE
1320	561.0000		15:55:32		LSE
805	560.8000		15:56:44		LSE
150	561.4000		15:58:16		LSE
100	561.4000		15:58:59		LSE
304	561.4000		15:58:59		LSE
446	561.4000		15:58:59		LSE
308	561.2000		15:59:03		LSE
276	561.2000		15:59:04		LSE
294	561.4000		16:11:41		LSE
535	561.4000		16:11:41		LSE
367	561.4000		16:12:03		LSE
750	561.6000		16:12:52		LSE
900	561.6000		16:12:52		LSE
896	561.8000		16:13:16		LSE
659	562.4000		16:14:54		LSE
750	562.4000		16:14:54		LSE
150	562.6000		16:15:35		LSE
990	562.6000		16:15:35		LSE
957	562.6000		16:15:35		LSE
191	562.6000		16:15:35		LSE
892	563.0000		16:17:38		LSE
243	562.6000		16:18:35		LSE
623	562.6000		16:18:35		LSE
905	562.2000		16:19:16		LSE
913	562.4000		16:20:01		LSE
870	562.4000		16:20:34		LSE
1350	563.2000		16:22:11		LSE
849	563.2000		16:22:24		LSE
456	563.4000		16:23:12		LSE
119	564.0000		16:24:07		LSE
1100	564.0000		16:24:07		LSE
497	564.0000		16:24:07		LSE
911	563.4000		16:24:40		LSE
321	563.4000		16:24:53		LSE
Venue		Volume-weighted average price		Aggregate volume
LSE		GBp 556.6335		177,488

 

END

 

 

POSDXLFLVBFBFBK