Transaction in Own Shares

RNS Number : 8249E
International Cons Airlines Group
11 May 2017
 

 

Transaction in Own Shares

 

 

International Consolidated Airlines Group, S.A. (the "Company") announces that on 10 May 2017 it purchased 304,431 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

152,270

London

£6.05

£6.145

152,161

Madrid

€7.199

€7.313

 

The purchase was made pursuant to the buy-back programme announced on 6 March 2017.

Following the purchase, the Company holds 29,126,110 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 2,103,862,633 shares.

The Company's total issued share capital is 2,132,988,743 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

11 May 2017

 

 

 

 

 

LEI: 959800TZHQRUSH1ESL13



 

Schedule of Purchases

Shares purchased: 304,431

Date of purchases: 10/05/2017

Investment firm: Deutsche Bank AG, London Branch

Individual transactions:

Number of shares purchased

Transaction price (per share)

Time of transaction

Trading venue

566

609

16:29:26

LSE

216

609

16:29:26

LSE

524

609

16:29:26

LSE

131

609

16:29:26

LSE

218

609

16:29:26

LSE

48

609

16:29:26

LSE

262

609

16:29:26

LSE

365

609

16:27:34

LSE

524

609

16:27:34

LSE

524

609

16:27:34

LSE

88

609

16:27:34

LSE

500

609

16:27:34

LSE

15

609

16:27:34

LSE

1950

609

16:25:17

LSE

1000

609.5

16:22:27

LSE

841

609.5

16:22:27

LSE

1477

610

16:17:11

LSE

865

610

16:17:11

LSE

438

610

16:17:11

LSE

1000

610

16:17:11

LSE

705

610

16:17:11

LSE

900

610

16:14:00

LSE

1000

610

16:14:00

LSE

1331

609.5

16:09:42

LSE

500

609.5

16:09:42

LSE

1912

610.5

16:06:19

LSE

1800

611

16:03:16

LSE

528

612

16:01:04

LSE

1267

612

16:01:04

LSE

176

612

16:01:04

LSE

2009

611.5

15:55:35

LSE

2050

612.5

15:52:36

LSE

528

614

15:47:25

LSE

204

614

15:47:25

LSE

528

614

15:47:25

LSE

600

614

15:47:25

LSE

1796

614

15:43:33

LSE

234

614.5

15:41:07

LSE

900

614.5

15:41:07

LSE

774

614.5

15:41:07

LSE

800

614

15:39:30

LSE

1407

614.5

15:35:00

LSE

807

614.5

15:35:00

LSE

1770

614

15:30:00

LSE

330

614

15:30:00

LSE

2300

613

15:25:26

LSE

100

613.5

15:25:00

LSE

1600

612.5

15:19:33

LSE

256

612.5

15:19:33

LSE

1930

612

15:15:40

LSE

900

612

15:13:05

LSE

1769

611

15:06:27

LSE

153

610

15:04:46

LSE

644

610

15:04:46

LSE

1522

610

15:04:46

LSE

197

610

15:01:07

LSE

528

610

15:01:07

LSE

469

610

15:01:07

LSE

728

610

15:01:07

LSE

1800

609.5

14:56:20

LSE

1250

608.5

14:51:59

LSE

774

609

14:50:10

LSE

985

609

14:50:10

LSE

1656

608.5

14:43:29

LSE

230

608.5

14:43:29

LSE

2050

608.5

14:38:11

LSE

146

609

14:37:44

LSE

135

609

14:37:44

LSE

900

609

14:37:44

LSE

100

609

14:37:44

LSE

528

609

14:37:44

LSE

100

609

14:37:44

LSE

836

609

14:32:50

LSE

439

609

14:32:50

LSE

500

609

14:32:50

LSE

130

609

14:32:50

LSE

528

608

14:30:33

LSE

528

608

14:30:33

LSE

106

607

14:21:58

LSE

1844

607

14:21:58

LSE

1496

607.5

14:15:09

LSE

269

607.5

14:15:09

LSE

18

606

14:09:13

LSE

1825

606

14:09:13

LSE

791

606

14:02:48

LSE

219

606

14:02:48

LSE

279

606

14:02:48

LSE

472

606

14:02:48

LSE

1809

606.5

13:57:26

LSE

1793

607.5

13:48:20

LSE

532

608.5

13:45:33

LSE

500

608.5

13:45:33

LSE

372

608.5

13:37:22

LSE

1362

608.5

13:37:22

LSE

909

609

13:31:22

LSE

548

609

13:31:22

LSE

450

609

13:31:22

LSE

2227

608.5

13:19:38

LSE

313

607.5

13:13:55

LSE

950

607.5

13:13:55

LSE

640

607.5

13:13:55

LSE

939

606

13:04:49

LSE

450

606

13:04:49

LSE

517

606

13:04:49

LSE

1576

605.5

12:54:00

LSE

1907

605

12:47:24

LSE

500

606

12:30:54

LSE

301

606

12:30:54

LSE

356

606

12:30:54

LSE

528

606

12:30:54

LSE

208

606

12:30:54

LSE

1000

606

12:21:56

LSE

113

606

12:21:56

LSE

344

606

12:21:56

LSE

450

606

12:21:56

LSE

500

605

12:15:29

LSE

528

605

12:09:38

LSE

528

605

12:09:38

LSE

1748

606.5

11:57:55

LSE

450

607

11:55:32

LSE

500

607

11:55:32

LSE

1849

607

11:44:27

LSE

359

609

11:35:40

LSE

500

609

11:35:40

LSE

450

609

11:35:40

LSE

528

609

11:35:40

LSE

2157

610

11:23:44

LSE

1742

611

11:14:24

LSE

1900

610.5

11:04:37

LSE

731

610.5

10:58:33

LSE

459

610.5

10:58:33

LSE

714

610.5

10:58:33

LSE

1834

610

10:48:23

LSE

1728

610

10:43:41

LSE

188

610

10:43:41

LSE

2054

610

10:28:40

LSE

1900

610.5

10:21:57

LSE

2092

608

10:11:48

LSE

1748

607.5

10:02:35

LSE

1748

609

09:56:24

LSE

1784

609.5

09:51:13

LSE

1855

611.5

09:42:10

LSE

908

612

09:37:10

LSE

967

612

09:37:10

LSE

2050

612.5

09:27:13

LSE

322

613.5

09:20:31

LSE

1500

613.5

09:20:31

LSE

1700

612

09:11:20

LSE

1903

611

09:04:27

LSE

873

611

08:59:38

LSE

900

611

08:59:38

LSE

620

612.5

08:54:19

LSE

1000

612.5

08:54:19

LSE

800

613

08:51:00

LSE

230

613

08:51:00

LSE

706

611.5

08:44:24

LSE

900

611.5

08:44:24

LSE

1579

611.5

08:35:52

LSE

1793

612

08:30:08

LSE

1721

611.5

08:24:53

LSE

1600

612.5

08:20:46

LSE

22

612.5

08:20:46

LSE

596

611.5

08:18:25

LSE

209

610.5

08:12:10

LSE

649

610.5

08:12:10

LSE

243

610.5

08:12:10

LSE

582

610.5

08:11:45

LSE

1364

613

08:06:55

LSE

686

613

08:06:55

LSE

1241

609

08:00:26

LSE

594

7.249

16:29:39

Bolsa de Madrid

247

7.249

16:29:39

Bolsa de Madrid

713

7.247

16:27:26

Bolsa de Madrid

650

7.248

16:27:26

Bolsa de Madrid

730

7.248

16:25:17

Bolsa de Madrid

810

7.251

16:25:17

Bolsa de Madrid

1490

7.253

16:23:56

Bolsa de Madrid

830

7.254

16:23:46

Bolsa de Madrid

700

7.255

16:23:36

Bolsa de Madrid

673

7.256

16:19:37

Bolsa de Madrid

720

7.258

16:19:37

Bolsa de Madrid

718

7.261

16:17:11

Bolsa de Madrid

671

7.263

16:15:43

Bolsa de Madrid

858

7.259

16:15:00

Bolsa de Madrid

600

7.263

16:13:44

Bolsa de Madrid

450

7.263

16:13:44

Bolsa de Madrid

750

7.265

16:13:15

Bolsa de Madrid

160

7.255

16:11:38

Bolsa de Madrid

9

7.257

16:09:42

Bolsa de Madrid

842

7.257

16:09:42

Bolsa de Madrid

680

7.26

16:09:32

Bolsa de Madrid

799

7.279

16:06:10

Bolsa de Madrid

828

7.275

16:06:10

Bolsa de Madrid

720

7.274

16:03:39

Bolsa de Madrid

760

7.283

16:03:15

Bolsa de Madrid

813

7.286

16:01:58

Bolsa de Madrid

844

7.289

15:58:14

Bolsa de Madrid

878

7.287

15:58:14

Bolsa de Madrid

222

7.287

15:58:14

Bolsa de Madrid

500

7.284

15:55:19

Bolsa de Madrid

500

7.284

15:55:17

Bolsa de Madrid

700

7.293

15:51:37

Bolsa de Madrid

792

7.297

15:50:51

Bolsa de Madrid

651

7.305

15:49:03

Bolsa de Madrid

700

7.313

15:46:39

Bolsa de Madrid

762

7.31

15:45:13

Bolsa de Madrid

837

7.309

15:43:27

Bolsa de Madrid

166

7.312

15:42:47

Bolsa de Madrid

505

7.312

15:42:47

Bolsa de Madrid

29

7.312

15:41:54

Bolsa de Madrid

870

7.304

15:39:47

Bolsa de Madrid

354

7.31

15:39:30

Bolsa de Madrid

367

7.303

15:36:47

Bolsa de Madrid

366

7.303

15:36:47

Bolsa de Madrid

759

7.306

15:34:02

Bolsa de Madrid

650

7.302

15:30:44

Bolsa de Madrid

644

7.305

15:29:52

Bolsa de Madrid

723

7.31

15:27:54

Bolsa de Madrid

670

7.296

15:25:18

Bolsa de Madrid

803

7.292

15:23:23

Bolsa de Madrid

645

7.29

15:21:04

Bolsa de Madrid

950

7.288

15:20:15

Bolsa de Madrid

720

7.29

15:20:14

Bolsa de Madrid

1200

7.279

15:15:40

Bolsa de Madrid

672

7.276

15:13:16

Bolsa de Madrid

118

7.276

15:13:16

Bolsa de Madrid

666

7.264

15:12:14

Bolsa de Madrid

95

7.265

15:11:40

Bolsa de Madrid

645

7.265

15:11:40

Bolsa de Madrid

922

7.27

15:06:27

Bolsa de Madrid

840

7.26

15:03:46

Bolsa de Madrid

360

7.26

15:03:46

Bolsa de Madrid

871

7.265

15:03:24

Bolsa de Madrid

770

7.252

15:00:19

Bolsa de Madrid

650

7.252

14:56:20

Bolsa de Madrid

705

7.245

14:53:06

Bolsa de Madrid

820

7.248

14:51:41

Bolsa de Madrid

204

7.24

14:48:35

Bolsa de Madrid

456

7.24

14:48:35

Bolsa de Madrid

162

7.241

14:48:35

Bolsa de Madrid

697

7.233

14:44:49

Bolsa de Madrid

1050

7.247

14:43:05

Bolsa de Madrid

172

7.241

14:39:02

Bolsa de Madrid

743

7.241

14:39:02

Bolsa de Madrid

103

7.242

14:38:52

Bolsa de Madrid

617

7.242

14:38:52

Bolsa de Madrid

12

7.244

14:38:20

Bolsa de Madrid

680

7.246

14:38:01

Bolsa de Madrid

838

7.241

14:33:38

Bolsa de Madrid

448

7.234

14:30:33

Bolsa de Madrid

372

7.234

14:30:33

Bolsa de Madrid

530

7.234

14:29:04

Bolsa de Madrid

160

7.234

14:29:04

Bolsa de Madrid

613

7.235

14:28:37

Bolsa de Madrid

1200

7.236

14:25:01

Bolsa de Madrid

139

7.222

14:16:28

Bolsa de Madrid

734

7.222

14:16:28

Bolsa de Madrid

899

7.224

14:16:28

Bolsa de Madrid

670

7.223

14:16:28

Bolsa de Madrid

622

7.21

14:09:12

Bolsa de Madrid

760

7.211

14:06:26

Bolsa de Madrid

660

7.217

13:59:54

Bolsa de Madrid

730

7.219

13:57:26

Bolsa de Madrid

679

7.223

13:55:21

Bolsa de Madrid

708

7.223

13:52:25

Bolsa de Madrid

90

7.23

13:50:28

Bolsa de Madrid

100

7.23

13:50:28

Bolsa de Madrid

500

7.23

13:50:28

Bolsa de Madrid

680

7.237

13:46:49

Bolsa de Madrid

660

7.242

13:45:47

Bolsa de Madrid

703

7.233

13:38:47

Bolsa de Madrid

689

7.244

13:35:34

Bolsa de Madrid

394

7.243

13:34:20

Bolsa de Madrid

699

7.242

13:30:24

Bolsa de Madrid

677

7.246

13:27:59

Bolsa de Madrid

880

7.247

13:20:11

Bolsa de Madrid

780

7.246

13:19:07

Bolsa de Madrid

649

7.233

13:15:20

Bolsa de Madrid

66

7.233

13:14:54

Bolsa de Madrid

750

7.229

13:12:15

Bolsa de Madrid

350

7.229

13:11:16

Bolsa de Madrid

652

7.215

13:04:46

Bolsa de Madrid

680

7.215

13:04:46

Bolsa de Madrid

730

7.209

13:01:01

Bolsa de Madrid

700

7.211

13:00:33

Bolsa de Madrid

716

7.207

12:47:25

Bolsa de Madrid

780

7.199

12:45:06

Bolsa de Madrid

730

7.199

12:43:15

Bolsa de Madrid

75

7.199

12:40:05

Bolsa de Madrid

75

7.199

12:38:51

Bolsa de Madrid

810

7.211

12:35:18

Bolsa de Madrid

800

7.211

12:35:18

Bolsa de Madrid

28

7.212

12:32:43

Bolsa de Madrid

709

7.219

12:29:47

Bolsa de Madrid

690

7.22

12:29:46

Bolsa de Madrid

523

7.204

12:20:23

Bolsa de Madrid

197

7.204

12:20:17

Bolsa de Madrid

670

7.208

12:18:37

Bolsa de Madrid

842

7.206

12:15:29

Bolsa de Madrid

668

7.203

12:14:39

Bolsa de Madrid

725

7.202

12:09:38

Bolsa de Madrid

2

7.202

12:09:33

Bolsa de Madrid

710

7.204

12:09:03

Bolsa de Madrid

830

7.227

12:02:08

Bolsa de Madrid

593

7.222

11:58:15

Bolsa de Madrid

517

7.225

11:56:58

Bolsa de Madrid

145

7.225

11:53:34

Bolsa de Madrid

518

7.225

11:53:34

Bolsa de Madrid

666

7.227

11:52:18

Bolsa de Madrid

767

7.229

11:47:06

Bolsa de Madrid

386

7.23

11:47:04

Bolsa de Madrid

267

7.23

11:46:50

Bolsa de Madrid

685

7.234

11:43:20

Bolsa de Madrid

100

7.237

11:39:13

Bolsa de Madrid

680

7.243

11:37:52

Bolsa de Madrid

650

7.251

11:36:20

Bolsa de Madrid

643

7.256

11:31:28

Bolsa de Madrid

674

7.256

11:30:31

Bolsa de Madrid

651

7.263

11:25:51

Bolsa de Madrid

658

7.266

11:25:28

Bolsa de Madrid

660

7.263

11:20:11

Bolsa de Madrid

662

7.27

11:18:48

Bolsa de Madrid

639

7.273

11:15:58

Bolsa de Madrid

920

7.271

11:14:15

Bolsa de Madrid

200

7.269

11:14:15

Bolsa de Madrid

300

7.269

11:14:15

Bolsa de Madrid

777

7.274

11:06:02

Bolsa de Madrid

51

7.269

11:03:20

Bolsa de Madrid

633

7.269

11:03:20

Bolsa de Madrid

710

7.269

10:59:15

Bolsa de Madrid

994

7.272

10:58:51

Bolsa de Madrid

659

7.262

10:52:27

Bolsa de Madrid

710

7.262

10:50:01

Bolsa de Madrid

115

7.262

10:49:02

Bolsa de Madrid

612

7.262

10:49:00

Bolsa de Madrid

898

7.266

10:48:23

Bolsa de Madrid

648

7.263

10:43:41

Bolsa de Madrid

547

7.269

10:38:43

Bolsa de Madrid

200

7.269

10:38:43

Bolsa de Madrid

830

7.271

10:37:43

Bolsa de Madrid

651

7.269

10:32:06

Bolsa de Madrid

652

7.269

10:28:40

Bolsa de Madrid

610

7.257

10:26:55

Bolsa de Madrid

51

7.257

10:26:55

Bolsa de Madrid

646

7.258

10:23:58

Bolsa de Madrid

840

7.26

10:20:02

Bolsa de Madrid

856

7.265

10:20:01

Bolsa de Madrid

807

7.242

10:15:12

Bolsa de Madrid

670

7.238

10:11:48

Bolsa de Madrid

660

7.239

10:11:41

Bolsa de Madrid

650

7.239

10:09:48

Bolsa de Madrid

709

7.226

10:04:47

Bolsa de Madrid

653

7.243

10:01:42

Bolsa de Madrid

803

7.255

09:58:46

Bolsa de Madrid

818

7.259

09:56:22

Bolsa de Madrid

663

7.256

09:54:54

Bolsa de Madrid

740

7.256

09:53:31

Bolsa de Madrid

695

7.262

09:50:25

Bolsa de Madrid

708

7.27

09:47:47

Bolsa de Madrid

688

7.283

09:44:11

Bolsa de Madrid

651

7.288

09:42:10

Bolsa de Madrid

866

7.294

09:41:15

Bolsa de Madrid

840

7.298

09:37:17

Bolsa de Madrid

655

7.289

09:36:02

Bolsa de Madrid

672

7.289

09:33:17

Bolsa de Madrid

780

7.299

09:29:17

Bolsa de Madrid

650

7.303

09:26:49

Bolsa de Madrid

400

7.303

09:26:49

Bolsa de Madrid

418

7.296

09:22:49

Bolsa de Madrid

237

7.296

09:22:49

Bolsa de Madrid

860

7.309

09:20:49

Bolsa de Madrid

750

7.301

09:18:03

Bolsa de Madrid

20

7.296

09:17:34

Bolsa de Madrid

754

7.283

09:12:53

Bolsa de Madrid

299

7.301

09:11:20

Bolsa de Madrid

551

7.301

09:11:20

Bolsa de Madrid

877

7.292

09:08:08

Bolsa de Madrid

695

7.279

09:04:27

Bolsa de Madrid

721

7.286

09:02:49

Bolsa de Madrid

600

7.281

08:58:55

Bolsa de Madrid

680

7.282

08:58:54

Bolsa de Madrid

51

7.281

08:58:54

Bolsa de Madrid

190

7.282

08:58:52

Bolsa de Madrid

677

7.277

08:56:07

Bolsa de Madrid

850

7.291

08:54:27

Bolsa de Madrid

1500

7.289

08:48:45

Bolsa de Madrid

39

7.29

08:48:45

Bolsa de Madrid

770

7.286

08:48:45

Bolsa de Madrid

698

7.28

08:44:23

Bolsa de Madrid

84

7.279

08:43:16

Bolsa de Madrid

683

7.279

08:43:16

Bolsa de Madrid

325

7.273

08:38:59

Bolsa de Madrid

367

7.273

08:38:59

Bolsa de Madrid

745

7.271

08:37:38

Bolsa de Madrid

847

7.281

08:35:56

Bolsa de Madrid

690

7.297

08:35:05

Bolsa de Madrid

752

7.287

08:32:34

Bolsa de Madrid

416

7.29

08:30:08

Bolsa de Madrid

334

7.29

08:30:08

Bolsa de Madrid

780

7.289

08:28:00

Bolsa de Madrid

473

7.283

08:26:24

Bolsa de Madrid

367

7.283

08:26:24

Bolsa de Madrid

860

7.288

08:24:06

Bolsa de Madrid

886

7.291

08:22:22

Bolsa de Madrid

661

7.293

08:22:15

Bolsa de Madrid

69

7.293

08:21:41

Bolsa de Madrid

1000

7.275

08:18:14

Bolsa de Madrid

782

7.273

08:15:58

Bolsa de Madrid

900

7.271

08:14:51

Bolsa de Madrid

730

7.269

08:12:44

Bolsa de Madrid

40

7.275

08:11:02

Bolsa de Madrid

816

7.275

08:11:02

Bolsa de Madrid

875

7.298

08:09:30

Bolsa de Madrid

830

7.31

08:08:14

Bolsa de Madrid

810

7.292

08:05:45

Bolsa de Madrid

680

7.293

08:05:45

Bolsa de Madrid

150

7.293

08:05:36

Bolsa de Madrid

1100

7.266

08:03:16

Bolsa de Madrid

1000

7.263

08:01:15

Bolsa de Madrid

 

Aggregate information:

Venue

Volume-weighted average price

Aggregated volume

LSE

                             609.93         

152,270

Bolsa de Madrid

7.2614

152,161

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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