Transaction in Own Shares

RNS Number : 1965Z

International Cons Airlines Group

29 August 2018

 

Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that on 29 August 2018 it purchased 191,712 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
108,389	LSE		£7.0560		£7.1660
83,323	Bolsa de Madrid		€7.8040		€7.8620
The purchase was made pursuant to the buy-back programme announced on 9 May 2018.
Following the purchase, the Company holds 51,692,337 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 2,006,296,957 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
29 August 2018
LEI: 959800TZHQRUSH1ESL13
Schedule of Purchases
Shares purchased:	191,712
Date of purchases:	29-Aug-18
Investment firm:	Deutsche Bank AG, London branch
Individual Transactions
Number of shares purchased	Transaction price		Time of transaction		Trading Venue
527	716.6000		08:01:26		LSE
160	713.8000		08:06:52		LSE
547	713.8000		08:06:52		LSE
660	713.8000		08:06:52		LSE
67	714.0000		08:08:12		LSE
600	713.6000		08:09:47		LSE
767	713.4000		08:09:53		LSE
78	715.4000		08:17:40		LSE
972	715.4000		08:18:29		LSE
660	715.6000		08:19:06		LSE
810	715.2000		08:19:06		LSE
560	714.6000		08:19:30		LSE
566	715.2000		08:22:01		LSE
588	715.6000		08:24:13		LSE
200	715.0000		08:26:35		LSE
213	715.0000		08:26:35		LSE
590	715.2000		08:27:56		LSE
596	715.0000		08:31:08		LSE
598	715.0000		08:33:13		LSE
601	714.8000		08:35:14		LSE
583	714.6000		08:37:01		LSE
61	715.4000		08:39:14		LSE
520	715.4000		08:39:14		LSE
780	716.2000		08:43:08		LSE
622	716.2000		08:43:08		LSE
621	713.8000		08:48:51		LSE
723	714.0000		08:50:43		LSE
60	714.2000		08:53:06		LSE
560	714.2000		08:53:06		LSE
440	713.6000		08:56:08		LSE
300	713.6000		08:56:08		LSE
199	713.8000		09:00:32		LSE
529	713.8000		09:00:32		LSE
300	713.8000		09:00:32		LSE
589	712.6000		09:02:49		LSE
16	712.4000		09:05:21		LSE
584	712.4000		09:05:21		LSE
627	712.6000		09:08:32		LSE
720	712.8000		09:15:03		LSE
630	713.6000		09:16:42		LSE
278	713.6000		09:17:26		LSE
90	713.2000		09:20:10		LSE
750	713.2000		09:20:10		LSE
130	711.8000		09:23:19		LSE
130	711.8000		09:23:19		LSE
346	711.8000		09:23:19		LSE
662	712.2000		09:26:21		LSE
592	711.0000		09:30:09		LSE
409	711.6000		09:33:00		LSE
288	711.6000		09:33:00		LSE
606	712.0000		09:36:07		LSE
136	711.6000		09:39:13		LSE
490	711.6000		09:39:13		LSE
329	710.8000		09:43:27		LSE
320	710.8000		09:43:27		LSE
452	710.8000		09:46:17		LSE
689	710.4000		09:49:10		LSE
596	709.0000		09:53:03		LSE
200	708.0000		09:56:13		LSE
595	707.6000		09:57:36		LSE
260	707.6000		10:02:06		LSE
267	707.6000		10:02:06		LSE
420	708.2000		10:05:48		LSE
448	708.0000		10:06:21		LSE
322	708.0000		10:06:21		LSE
656	707.8000		10:11:06		LSE
143	708.4000		10:16:06		LSE
850	708.4000		10:16:06		LSE
658	709.2000		10:20:59		LSE
609	708.4000		10:23:35		LSE
366	707.8000		10:27:31		LSE
298	707.8000		10:27:31		LSE
647	707.4000		10:30:36		LSE
662	707.0000		10:35:49		LSE
259	706.4000		10:38:49		LSE
256	706.4000		10:38:49		LSE
577	706.2000		10:43:06		LSE
503	707.2000		10:48:07		LSE
667	708.0000		10:50:21		LSE
190	708.2000		10:54:09		LSE
452	708.2000		10:54:09		LSE
226	708.2000		10:58:27		LSE
280	708.2000		10:58:27		LSE
28	708.0000		10:59:54		LSE
732	708.0000		10:59:54		LSE
184	707.8000		11:05:15		LSE
438	707.8000		11:05:15		LSE
663	707.4000		11:10:09		LSE
369	707.4000		11:14:43		LSE
284	707.4000		11:14:43		LSE
34	707.4000		11:14:43		LSE
529	706.6000		11:18:39		LSE
98	706.6000		11:18:39		LSE
330	706.8000		11:25:35		LSE
388	706.8000		11:26:11		LSE
236	706.8000		11:26:11		LSE
138	707.0000		11:30:56		LSE
517	707.0000		11:30:56		LSE
764	707.0000		11:36:33		LSE
675	708.0000		11:43:07		LSE
320	708.8000		11:47:10		LSE
396	708.8000		11:47:10		LSE
202	708.0000		11:59:03		LSE
1400	708.0000		11:59:03		LSE
626	707.6000		12:04:57		LSE
50	707.6000		12:11:18		LSE
1000	707.6000		12:11:18		LSE
61	707.0000		12:15:36		LSE
612	707.0000		12:15:36		LSE
614	707.2000		12:22:28		LSE
63	707.2000		12:22:28		LSE
98	707.6000		12:28:43		LSE
456	707.6000		12:28:43		LSE
123	707.6000		12:28:43		LSE
677	707.2000		12:32:42		LSE
690	707.2000		12:35:32		LSE
742	707.2000		12:35:32		LSE
658	707.2000		12:45:01		LSE
619	707.0000		12:49:33		LSE
620	706.4000		12:57:05		LSE
224	706.4000		12:58:18		LSE
456	706.4000		12:58:18		LSE
705	707.4000		13:03:44		LSE
514	707.4000		13:08:40		LSE
106	707.4000		13:08:40		LSE
943	707.8000		13:15:20		LSE
668	708.2000		13:19:56		LSE
683	708.4000		13:28:15		LSE
746	708.6000		13:29:55		LSE
215	708.4000		13:33:18		LSE
452	708.4000		13:33:18		LSE
452	708.0000		13:37:44		LSE
622	707.4000		13:40:02		LSE
285	707.4000		13:44:18		LSE
452	707.4000		13:44:18		LSE
232	707.2000		13:49:37		LSE
452	707.2000		13:49:37		LSE
792	707.6000		13:53:27		LSE
452	707.0000		13:59:01		LSE
686	707.0000		14:02:59		LSE
740	707.4000		14:08:02		LSE
902	707.2000		14:10:02		LSE
40	707.2000		14:13:45		LSE
592	707.2000		14:13:45		LSE
645	707.4000		14:18:27		LSE
638	707.4000		14:21:43		LSE
637	707.4000		14:25:02		LSE
580	707.0000		14:30:21		LSE
456	707.0000		14:30:21		LSE
135	707.0000		14:32:47		LSE
4	707.2000		14:34:23		LSE
1100	707.2000		14:34:23		LSE
690	708.0000		14:38:13		LSE
1200	708.4000		14:42:34		LSE
634	709.0000		14:43:30		LSE
393	708.4000		14:50:05		LSE
720	709.4000		14:51:42		LSE
123	709.4000		14:53:02		LSE
570	709.4000		14:53:02		LSE
955	709.8000		14:54:17		LSE
386	709.8000		14:57:02		LSE
307	709.8000		14:57:02		LSE
640	708.6000		14:58:54		LSE
153	707.4000		15:01:37		LSE
525	707.4000		15:01:37		LSE
153	707.2000		15:04:18		LSE
158	707.2000		15:04:58		LSE
535	707.2000		15:04:58		LSE
639	707.0000		15:06:15		LSE
630	707.4000		15:11:04		LSE
445	707.4000		15:11:04		LSE
459	707.4000		15:12:23		LSE
63	707.2000		15:15:40		LSE
1000	707.2000		15:15:40		LSE
813	707.0000		15:18:49		LSE
553	707.2000		15:21:30		LSE
679	707.0000		15:24:02		LSE
641	706.4000		15:26:29		LSE
182	706.4000		15:28:17		LSE
451	706.4000		15:28:17		LSE
668	706.6000		15:30:24		LSE
655	706.4000		15:32:09		LSE
695	706.6000		15:35:05		LSE
650	705.8000		15:36:55		LSE
674	705.6000		15:38:36		LSE
664	706.0000		15:41:21		LSE
236	705.8000		15:44:13		LSE
613	705.8000		15:44:13		LSE
308	705.8000		15:46:56		LSE
758	705.8000		15:48:10		LSE
244	706.2000		15:50:11		LSE
399	706.2000		15:50:11		LSE
688	706.2000		15:52:13		LSE
226	706.4000		15:55:36		LSE
471	706.4000		15:55:36		LSE
17	706.6000		15:57:25		LSE
224	706.6000		15:57:25		LSE
560	706.6000		15:57:25		LSE
90	706.6000		15:57:25		LSE
698	706.8000		16:00:01		LSE
693	706.6000		16:03:52		LSE
1081	706.6000		16:03:52		LSE
36	705.6000		16:06:10		LSE
630	705.6000		16:06:10		LSE
571	706.4000		16:07:44		LSE
130	706.4000		16:07:44		LSE
365	706.4000		16:09:25		LSE
397	706.4000		16:09:25		LSE
663	706.8000		16:10:59		LSE
662	707.2000		16:12:37		LSE
127	707.4000		16:14:30		LSE
577	707.4000		16:14:30		LSE
689	707.4000		16:15:41		LSE
663	707.6000		16:16:59		LSE
760	707.8000		16:18:47		LSE
706	708.0000		16:20:48		LSE
734	707.8000		16:22:07		LSE
252	707.4000		16:23:13		LSE
398	707.4000		16:23:13		LSE
414	707.6000		16:24:37		LSE
261	707.6000		16:24:37		LSE
710	707.2000		16:26:36		LSE
141	707.0000		16:27:38		LSE
41	707.0000		16:27:53		LSE
405	707.0000		16:27:53		LSE
750	707.4000		16:29:06		LSE
330	707.4000		16:29:06		LSE
718	7.8320		13:22:18		Bolsa de Madrid
700	7.8300		13:27:50		Bolsa de Madrid
659	7.8300		13:28:06		Bolsa de Madrid
820	7.8260		13:33:18		Bolsa de Madrid
460	7.8280		13:33:18		Bolsa de Madrid
500	7.8280		13:33:18		Bolsa de Madrid
590	7.8160		13:38:13		Bolsa de Madrid
594	7.8100		13:45:40		Bolsa de Madrid
795	7.8120		13:45:40		Bolsa de Madrid
155	7.8120		13:45:40		Bolsa de Madrid
1101	7.8120		13:45:40		Bolsa de Madrid
349	7.8100		13:51:48		Bolsa de Madrid
230	7.8120		13:54:06		Bolsa de Madrid
500	7.8120		13:54:06		Bolsa de Madrid
624	7.8100		13:54:35		Bolsa de Madrid
667	7.8060		13:59:19		Bolsa de Madrid
699	7.8060		13:59:19		Bolsa de Madrid
830	7.8060		14:11:50		Bolsa de Madrid
260	7.8040		14:15:42		Bolsa de Madrid
770	7.8040		14:18:28		Bolsa de Madrid
270	7.8040		14:18:28		Bolsa de Madrid
1117	7.8040		14:18:28		Bolsa de Madrid
1100	7.8060		14:21:43		Bolsa de Madrid
741	7.8060		14:21:44		Bolsa de Madrid
918	7.8080		14:24:48		Bolsa de Madrid
773	7.8100		14:24:48		Bolsa de Madrid
610	7.8100		14:24:48		Bolsa de Madrid
656	7.8100		14:24:48		Bolsa de Madrid
580	7.8040		14:30:21		Bolsa de Madrid
718	7.8040		14:30:21		Bolsa de Madrid
543	7.8040		14:34:47		Bolsa de Madrid
790	7.8120		14:40:16		Bolsa de Madrid
280	7.8140		14:40:16		Bolsa de Madrid
578	7.8140		14:40:16		Bolsa de Madrid
2231	7.8120		14:40:16		Bolsa de Madrid
609	7.8180		14:44:16		Bolsa de Madrid
473	7.8180		14:44:16		Bolsa de Madrid
790	7.8180		14:44:16		Bolsa de Madrid
694	7.8260		14:53:37		Bolsa de Madrid
37	7.8240		14:54:18		Bolsa de Madrid
793	7.8240		14:54:18		Bolsa de Madrid
30	7.8220		14:54:37		Bolsa de Madrid
800	7.8380		14:58:07		Bolsa de Madrid
120	7.8380		14:58:14		Bolsa de Madrid
1100	7.8360		14:58:14		Bolsa de Madrid
162	7.8340		14:58:14		Bolsa de Madrid
87	7.8340		14:58:14		Bolsa de Madrid
21	7.8400		14:59:06		Bolsa de Madrid
640	7.8500		15:00:00		Bolsa de Madrid
612	7.8500		15:00:00		Bolsa de Madrid
54	7.8480		15:00:33		Bolsa de Madrid
725	7.8480		15:00:33		Bolsa de Madrid
5	7.8440		15:00:38		Bolsa de Madrid
675	7.8440		15:00:45		Bolsa de Madrid
163	7.8400		15:02:47		Bolsa de Madrid
219	7.8400		15:03:04		Bolsa de Madrid
217	7.8400		15:03:04		Bolsa de Madrid
18	7.8400		15:04:18		Bolsa de Madrid
291	7.8400		15:04:18		Bolsa de Madrid
500	7.8400		15:04:18		Bolsa de Madrid
920	7.8400		15:11:05		Bolsa de Madrid
400	7.8380		15:12:16		Bolsa de Madrid
550	7.8380		15:12:31		Bolsa de Madrid
263	7.8380		15:12:36		Bolsa de Madrid
500	7.8380		15:12:36		Bolsa de Madrid
257	7.8380		15:12:36		Bolsa de Madrid
271	7.8380		15:12:36		Bolsa de Madrid
609	7.8360		15:13:03		Bolsa de Madrid
64	7.8360		15:13:03		Bolsa de Madrid
631	7.8340		15:14:46		Bolsa de Madrid
690	7.8400		15:15:35		Bolsa de Madrid
222	7.8400		15:17:14		Bolsa de Madrid
390	7.8380		15:17:14		Bolsa de Madrid
13	7.8400		15:18:59		Bolsa de Madrid
624	7.8380		15:18:59		Bolsa de Madrid
815	7.8420		15:21:56		Bolsa de Madrid
185	7.8400		15:24:02		Bolsa de Madrid
306	7.8400		15:24:39		Bolsa de Madrid
650	7.8440		15:25:16		Bolsa de Madrid
374	7.8460		15:27:54		Bolsa de Madrid
553	7.8460		15:27:54		Bolsa de Madrid
635	7.8460		15:28:22		Bolsa de Madrid
652	7.8460		15:28:22		Bolsa de Madrid
257	7.8480		15:29:05		Bolsa de Madrid
320	7.8480		15:29:05		Bolsa de Madrid
500	7.8480		15:29:05		Bolsa de Madrid
540	7.8480		15:31:33		Bolsa de Madrid
115	7.8480		15:31:33		Bolsa de Madrid
772	7.8460		15:32:09		Bolsa de Madrid
190	7.8480		15:34:11		Bolsa de Madrid
579	7.8480		15:34:11		Bolsa de Madrid
578	7.8440		15:36:15		Bolsa de Madrid
70	7.8420		15:36:15		Bolsa de Madrid
142	7.8420		15:37:33		Bolsa de Madrid
477	7.8420		15:37:33		Bolsa de Madrid
566	7.8360		15:38:54		Bolsa de Madrid
280	7.8360		15:38:54		Bolsa de Madrid
131	7.8380		15:38:54		Bolsa de Madrid
207	7.8380		15:38:54		Bolsa de Madrid
58	7.8440		15:43:55		Bolsa de Madrid
660	7.8440		15:43:55		Bolsa de Madrid
628	7.8440		15:43:55		Bolsa de Madrid
455	7.8480		15:45:09		Bolsa de Madrid
213	7.8480		15:45:09		Bolsa de Madrid
718	7.8460		15:45:19		Bolsa de Madrid
642	7.8500		15:49:30		Bolsa de Madrid
800	7.8500		15:49:30		Bolsa de Madrid
720	7.8520		15:51:12		Bolsa de Madrid
319	7.8520		15:54:36		Bolsa de Madrid
299	7.8520		15:54:36		Bolsa de Madrid
231	7.8520		15:54:36		Bolsa de Madrid
16	7.8560		15:55:43		Bolsa de Madrid
1091	7.8600		15:57:54		Bolsa de Madrid
573	7.8620		15:58:43		Bolsa de Madrid
459	7.8620		15:58:43		Bolsa de Madrid
500	7.8620		15:58:43		Bolsa de Madrid
987	7.8600		15:59:05		Bolsa de Madrid
113	7.8600		15:59:05		Bolsa de Madrid
134	7.8580		16:00:01		Bolsa de Madrid
437	7.8580		16:00:01		Bolsa de Madrid
500	7.8580		16:01:16		Bolsa de Madrid
628	7.8580		16:01:16		Bolsa de Madrid
24	7.8580		16:01:16		Bolsa de Madrid
765	7.8500		16:03:52		Bolsa de Madrid
712	7.8500		16:03:52		Bolsa de Madrid
596	7.8360		16:06:01		Bolsa de Madrid
111	7.8420		16:07:16		Bolsa de Madrid
1050	7.8440		16:08:14		Bolsa de Madrid
743	7.8440		16:08:51		Bolsa de Madrid
118	7.8440		16:09:13		Bolsa de Madrid
604	7.8440		16:09:13		Bolsa de Madrid
378	7.8440		16:09:13		Bolsa de Madrid
649	7.8420		16:10:35		Bolsa de Madrid
685	7.8520		16:14:02		Bolsa de Madrid
849	7.8580		16:17:54		Bolsa de Madrid
1000	7.8560		16:18:16		Bolsa de Madrid
1008	7.8580		16:18:16		Bolsa de Madrid
1213	7.8580		16:18:16		Bolsa de Madrid
216	7.8580		16:18:16		Bolsa de Madrid
700	7.8560		16:20:48		Bolsa de Madrid
1611	7.8560		16:20:48		Bolsa de Madrid
776	7.8580		16:22:03		Bolsa de Madrid
575	7.8580		16:22:03		Bolsa de Madrid
785	7.8560		16:22:14		Bolsa de Madrid
751	7.8560		16:25:01		Bolsa de Madrid
349	7.8560		16:25:01		Bolsa de Madrid
727	7.8560		16:25:01		Bolsa de Madrid
940	7.8560		16:26:51		Bolsa de Madrid
2278	7.8560		16:26:51		Bolsa de Madrid
90	7.8580		16:26:51		Bolsa de Madrid
930	7.8560		16:26:51		Bolsa de Madrid
850	7.8620		16:29:32		Bolsa de Madrid
Venue		Volume-weighted average price		Aggregate volume
LSE		GBp 708.9459		108,389
Bolsa de Madrid		€7.8372		83,323

 

END

 

 

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