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News Release

Transaction in Own Shares
RNS Number : 3821F
International Cons Airlines Group
17 May 2017
 

 

Transaction in Own Shares

 

 

International Consolidated Airlines Group, S.A. (the "Company") announces that on 16 May 2017 it purchased 315,974 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

157,457

London

£5.91

£6.00

158,517

Madrid

€6.921

€7.005

 

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

Following the purchase, the Company holds 30,361,680 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 2,102,627,063 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

17 May 2017

 

 

 

 

 

LEI: 959800TZHQRUSH1ESL13



 

Schedule of Purchases

Shares purchased:   315,974

Date of purchases: 16/05/2017

Investment firm: Deutsche Bank AG, London Branch

Individual transactions:

Number of shares purchased

Transaction price (per share)

Time of transaction

Trading venue

1434

595

08:00:16

LSE

1499

595

08:06:38

LSE

151

595

08:06:38

LSE

675

593

08:08:59

LSE

1426

592.5

08:11:05

LSE

1315

591

08:16:19

LSE

235

591

08:16:19

LSE

1462

591

08:20:56

LSE

139

592.5

08:25:54

LSE

1373

592.5

08:25:54

LSE

505

594

08:32:47

LSE

1195

594

08:32:47

LSE

1100

595

08:38:42

LSE

700

594.5

08:42:00

LSE

815

594.5

08:42:00

LSE

891

592

08:48:47

LSE

1000

591.5

08:51:41

LSE

604

591.5

08:51:41

LSE

1454

592

08:57:11

LSE

107

592

08:57:11

LSE

31

594

09:01:58

LSE

600

594.5

09:02:09

LSE

606

594.5

09:02:09

LSE

378

594.5

09:02:09

LSE

1585

593

09:06:06

LSE

640

593.5

09:13:41

LSE

1000

593.5

09:13:41

LSE

742

594.5

09:19:47

LSE

900

594.5

09:19:47

LSE

1603

594

09:24:11

LSE

1000

594

09:32:10

LSE

684

594

09:32:10

LSE

775

593.5

09:39:15

LSE

900

593.5

09:39:15

LSE

1697

593

09:44:40

LSE

868

592.5

09:52:15

LSE

732

592.5

09:52:15

LSE

1575

594

09:58:54

LSE

1975

594

10:03:09

LSE

2050

595

10:10:42

LSE

1794

596

10:18:47

LSE

1779

598

10:26:26

LSE

506

599

10:35:59

LSE

1144

599

10:35:59

LSE

1700

599.5

10:44:15

LSE

450

599

10:53:18

LSE

1018

599

10:55:50

LSE

1100

599

10:55:50

LSE

1900

598.5

11:02:47

LSE

1447

600

11:11:29

LSE

776

599

11:18:56

LSE

450

599

11:18:56

LSE

500

599

11:18:56

LSE

500

599

11:28:23

LSE

1240

599

11:28:23

LSE

1800

599

11:39:20

LSE

379

599

11:39:20

LSE

1800

598

11:47:34

LSE

519

598.5

12:02:32

LSE

762

598.5

12:02:32

LSE

1500

598.5

12:02:32

LSE

1700

597.5

12:11:00

LSE

500

598

12:22:57

LSE

800

598

12:22:57

LSE

407

598

12:22:57

LSE

9

598.5

12:33:02

LSE

22

598.5

12:33:02

LSE

15

598.5

12:33:02

LSE

500

598.5

12:33:02

LSE

1210

598.5

12:33:02

LSE

485

599.5

12:43:40

LSE

1029

599.5

12:43:40

LSE

134

599.5

12:43:40

LSE

27

599.5

12:43:40

LSE

48

599.5

12:43:40

LSE

480

599.5

12:52:09

LSE

1191

599.5

12:52:09

LSE

383

599.5

13:02:18

LSE

500

599.5

13:02:18

LSE

500

599.5

13:02:18

LSE

410

599.5

13:02:18

LSE

1700

600

13:09:53

LSE

14

600

13:09:53

LSE

1758

598.5

13:16:50

LSE

538

597.5

13:26:40

LSE

1212

597.5

13:26:40

LSE

268

597.5

13:38:55

LSE

536

597.5

13:38:55

LSE

500

597.5

13:38:55

LSE

1400

597.5

13:43:54

LSE

1555

598.5

13:50:02

LSE

1400

598.5

13:50:02

LSE

115

598.5

13:50:02

LSE

1491

598

14:02:18

LSE

305

598

14:02:18

LSE

1868

598.5

14:07:51

LSE

682

598.5

14:07:51

LSE

714

598.5

14:07:51

LSE

2600

598.5

14:07:51

LSE

1238

600

14:24:31

LSE

562

600

14:24:31

LSE

2050

599.5

14:29:40

LSE

847

600

14:33:50

LSE

810

600

14:33:50

LSE

1924

599

14:37:37

LSE

1805

599.5

14:42:56

LSE

791

600

14:46:39

LSE

1000

600

14:46:39

LSE

1765

599

14:50:30

LSE

818

598.5

14:54:50

LSE

870

598.5

14:54:50

LSE

624

599.5

14:58:51

LSE

1105

599.5

14:58:51

LSE

706

600

15:02:45

LSE

1000

600

15:02:45

LSE

76

600

15:02:45

LSE

41

600

15:02:45

LSE

816

600

15:04:34

LSE

900

600

15:04:34

LSE

900

600

15:07:54

LSE

767

600

15:07:54

LSE

1826

600

15:11:46

LSE

859

599.5

15:15:30

LSE

900

599.5

15:15:30

LSE

71

600

15:19:49

LSE

181

600

15:19:49

LSE

75

600

15:19:49

LSE

198

600

15:19:49

LSE

50

600

15:19:49

LSE

72

600

15:19:49

LSE

1030

600

15:19:49

LSE

184

599

15:23:23

LSE

1557

599

15:23:23

LSE

1739

597.5

15:28:20

LSE

536

597.5

15:31:40

LSE

1800

597

15:32:20

LSE

2229

596

15:35:26

LSE

2176

595.5

15:41:13

LSE

131

595.5

15:41:13

LSE

1000

596

15:46:12

LSE

324

596

15:46:12

LSE

347

596

15:46:12

LSE

900

596.5

15:49:31

LSE

788

596.5

15:49:31

LSE

13

596.5

15:53:08

LSE

57

596.5

15:53:08

LSE

729

596.5

15:53:08

LSE

988

596.5

15:53:08

LSE

1813

595.5

15:57:41

LSE

443

595.5

15:59:46

LSE

1400

595.5

15:59:46

LSE

934

595.5

16:03:50

LSE

910

595.5

16:03:50

LSE

2036

595.5

16:07:08

LSE

915

595.5

16:10:29

LSE

318

595.5

16:10:29

LSE

618

595.5

16:10:29

LSE

1864

596

16:16:06

LSE

3000

596

16:18:12

LSE

471

597

16:19:27

LSE

1406

597

16:19:27

LSE

2056

596.5

16:22:24

LSE

2100

596

16:22:54

LSE

1800

595.5

16:28:00

LSE

1441

595.5

16:28:00

LSE

994

595.5

16:28:00

LSE

272

595.5

16:28:00

LSE

575

6.995

08:00:17

Bolsa de Madrid

630

6.979

08:00:17

Bolsa de Madrid

580

6.98

08:00:17

Bolsa de Madrid

42

6.974

08:05:06

Bolsa de Madrid

788

6.974

08:05:06

Bolsa de Madrid

759

6.973

08:05:09

Bolsa de Madrid

560

6.971

08:05:57

Bolsa de Madrid

712

6.984

08:07:08

Bolsa de Madrid

691

6.97

08:08:18

Bolsa de Madrid

745

6.954

08:09:54

Bolsa de Madrid

798

6.929

08:11:25

Bolsa de Madrid

720

6.923

08:14:00

Bolsa de Madrid

754

6.921

08:14:34

Bolsa de Madrid

672

6.932

08:16:19

Bolsa de Madrid

128

6.932

08:16:19

Bolsa de Madrid

784

6.923

08:17:14

Bolsa de Madrid

990

6.924

08:19:27

Bolsa de Madrid

644

6.934

08:22:02

Bolsa de Madrid

206

6.934

08:22:02

Bolsa de Madrid

877

6.948

08:23:55

Bolsa de Madrid

846

6.952

08:25:47

Bolsa de Madrid

835

6.951

08:27:37

Bolsa de Madrid

169

6.96

08:29:06

Bolsa de Madrid

564

6.96

08:29:06

Bolsa de Madrid

321

6.965

08:31:22

Bolsa de Madrid

734

6.969

08:32:42

Bolsa de Madrid

645

6.966

08:32:42

Bolsa de Madrid

81

6.966

08:32:42

Bolsa de Madrid

757

6.96

08:35:51

Bolsa de Madrid

730

6.967

08:37:40

Bolsa de Madrid

132

6.973

08:39:10

Bolsa de Madrid

759

6.973

08:39:10

Bolsa de Madrid

376

6.965

08:42:04

Bolsa de Madrid

333

6.965

08:42:04

Bolsa de Madrid

869

6.956

08:44:36

Bolsa de Madrid

41

6.943

08:47:04

Bolsa de Madrid

820

6.941

08:47:12

Bolsa de Madrid

726

6.936

08:49:10

Bolsa de Madrid

735

6.937

08:49:10

Bolsa de Madrid

780

6.932

08:53:13

Bolsa de Madrid

739

6.938

08:56:11

Bolsa de Madrid

913

6.938

08:57:57

Bolsa de Madrid

1400

6.966

09:02:40

Bolsa de Madrid

730

6.961

09:05:00

Bolsa de Madrid

794

6.953

09:07:21

Bolsa de Madrid

707

6.949

09:09:02

Bolsa de Madrid

885

6.955

09:16:52

Bolsa de Madrid

871

6.957

09:16:52

Bolsa de Madrid

426

6.969

09:19:52

Bolsa de Madrid

494

6.969

09:20:24

Bolsa de Madrid

740

6.97

09:23:32

Bolsa de Madrid

787

6.967

09:24:11

Bolsa de Madrid

702

6.949

09:28:22

Bolsa de Madrid

819

6.954

09:30:46

Bolsa de Madrid

445

6.956

09:32:28

Bolsa de Madrid

337

6.956

09:32:28

Bolsa de Madrid

733

6.95

09:36:57

Bolsa de Madrid

954

6.952

09:39:19

Bolsa de Madrid

691

6.943

09:41:28

Bolsa de Madrid

293

6.953

09:44:00

Bolsa de Madrid

547

6.953

09:44:00

Bolsa de Madrid

189

6.949

09:47:01

Bolsa de Madrid

302

6.949

09:47:01

Bolsa de Madrid

209

6.949

09:47:01

Bolsa de Madrid

853

6.947

09:49:11

Bolsa de Madrid

720

6.941

09:51:45

Bolsa de Madrid

880

6.935

09:54:01

Bolsa de Madrid

864

6.931

09:56:43

Bolsa de Madrid

1039

6.94

10:00:14

Bolsa de Madrid

698

6.938

10:03:09

Bolsa de Madrid

1000

6.951

10:08:51

Bolsa de Madrid

810

6.948

10:09:10

Bolsa de Madrid

694

6.952

10:10:42

Bolsa de Madrid

298

6.969

10:16:51

Bolsa de Madrid

860

6.963

10:18:39

Bolsa de Madrid

781

6.962

10:18:39

Bolsa de Madrid

726

6.972

10:20:58

Bolsa de Madrid

808

6.985

10:24:43

Bolsa de Madrid

688

6.983

10:27:26

Bolsa de Madrid

800

6.979

10:29:20

Bolsa de Madrid

360

6.973

10:33:09

Bolsa de Madrid

840

6.988

10:37:50

Bolsa de Madrid

719

6.987

10:37:50

Bolsa de Madrid

684

6.996

10:40:28

Bolsa de Madrid

77

7

10:43:02

Bolsa de Madrid

666

7

10:43:02

Bolsa de Madrid

660

6.987

10:45:36

Bolsa de Madrid

784

6.985

10:49:05

Bolsa de Madrid

691

6.982

10:50:15

Bolsa de Madrid

890

6.995

10:55:00

Bolsa de Madrid

683

6.987

10:56:51

Bolsa de Madrid

729

6.986

11:00:31

Bolsa de Madrid

1000

6.987

11:06:23

Bolsa de Madrid

531

6.986

11:06:23

Bolsa de Madrid

1000

7.005

11:13:53

Bolsa de Madrid

924

7.002

11:13:53

Bolsa de Madrid

783

6.996

11:17:33

Bolsa de Madrid

820

6.988

11:21:17

Bolsa de Madrid

678

6.99

11:23:47

Bolsa de Madrid

695

6.992

11:27:15

Bolsa de Madrid

737

6.985

11:28:58

Bolsa de Madrid

942

6.988

11:34:19

Bolsa de Madrid

676

6.987

11:39:20

Bolsa de Madrid

541

6.99

11:39:20

Bolsa de Madrid

610

6.99

11:39:20

Bolsa de Madrid

241

6.984

11:44:52

Bolsa de Madrid

432

6.984

11:44:52

Bolsa de Madrid

208

6.98

11:47:25

Bolsa de Madrid

475

6.98

11:47:25

Bolsa de Madrid

940

6.986

11:52:21

Bolsa de Madrid

608

6.989

11:54:28

Bolsa de Madrid

78

6.989

11:54:28

Bolsa de Madrid

600

6.983

12:02:35

Bolsa de Madrid

330

6.983

12:02:35

Bolsa de Madrid

740

6.98

12:04:06

Bolsa de Madrid

689

6.972

12:06:12

Bolsa de Madrid

674

6.973

12:08:54

Bolsa de Madrid

282

6.968

12:11:45

Bolsa de Madrid

699

6.966

12:14:25

Bolsa de Madrid

695

6.966

12:15:59

Bolsa de Madrid

10

6.98

12:26:19

Bolsa de Madrid

1140

6.98

12:26:19

Bolsa de Madrid

1000

6.977

12:27:12

Bolsa de Madrid

894

6.976

12:29:27

Bolsa de Madrid

10

6.977

12:34:05

Bolsa de Madrid

689

6.977

12:34:26

Bolsa de Madrid

186

6.977

12:34:26

Bolsa de Madrid

760

6.988

12:38:04

Bolsa de Madrid

774

6.986

12:41:11

Bolsa de Madrid

860

6.989

12:46:32

Bolsa de Madrid

698

6.987

12:50:15

Bolsa de Madrid

456

6.985

12:51:40

Bolsa de Madrid

679

6.981

12:52:12

Bolsa de Madrid

726

6.983

12:56:49

Bolsa de Madrid

670

6.979

12:59:16

Bolsa de Madrid

890

6.987

13:07:58

Bolsa de Madrid

782

6.993

13:09:14

Bolsa de Madrid

688

6.975

13:13:22

Bolsa de Madrid

677

6.976

13:13:22

Bolsa de Madrid

724

6.967

13:22:50

Bolsa de Madrid

862

6.963

13:26:22

Bolsa de Madrid

680

6.965

13:29:32

Bolsa de Madrid

710

6.958

13:32:37

Bolsa de Madrid

735

6.96

13:38:54

Bolsa de Madrid

163

6.962

13:43:16

Bolsa de Madrid

983

6.964

13:48:46

Bolsa de Madrid

820

6.962

13:49:55

Bolsa de Madrid

920

6.967

13:51:18

Bolsa de Madrid

822

6.959

13:54:08

Bolsa de Madrid

111

6.96

14:00:02

Bolsa de Madrid

729

6.971

14:07:51

Bolsa de Madrid

321

6.971

14:07:51

Bolsa de Madrid

1000

6.974

14:07:51

Bolsa de Madrid

854

6.972

14:07:52

Bolsa de Madrid

285

6.969

14:12:36

Bolsa de Madrid

578

6.969

14:12:36

Bolsa de Madrid

1037

6.972

14:12:36

Bolsa de Madrid

680

6.974

14:18:15

Bolsa de Madrid

500

6.994

14:24:21

Bolsa de Madrid

794

6.991

14:25:01

Bolsa de Madrid

850

6.991

14:27:54

Bolsa de Madrid

757

6.984

14:29:40

Bolsa de Madrid

393

6.989

14:35:22

Bolsa de Madrid

1000

6.985

14:35:25

Bolsa de Madrid

740

6.984

14:37:29

Bolsa de Madrid

663

6.983

14:37:29

Bolsa de Madrid

1

6.978

14:37:37

Bolsa de Madrid

683

6.978

14:37:37

Bolsa de Madrid

744

6.981

14:41:27

Bolsa de Madrid

1100

6.982

14:43:55

Bolsa de Madrid

919

6.987

14:49:06

Bolsa de Madrid

803

6.986

14:49:16

Bolsa de Madrid

96

6.986

14:49:16

Bolsa de Madrid

94

6.987

14:49:16

Bolsa de Madrid

208

6.987

14:49:16

Bolsa de Madrid

510

6.987

14:49:16

Bolsa de Madrid

1000

6.971

14:55:14

Bolsa de Madrid

675

6.979

14:57:00

Bolsa de Madrid

802

6.992

15:00:02

Bolsa de Madrid

697

6.985

15:00:58

Bolsa de Madrid

695

6.985

15:03:20

Bolsa de Madrid

713

6.985

15:08:10

Bolsa de Madrid

70

6.985

15:08:10

Bolsa de Madrid

8

6.985

15:08:10

Bolsa de Madrid

896

6.986

15:10:40

Bolsa de Madrid

840

6.988

15:12:24

Bolsa de Madrid

491

6.983

15:14:19

Bolsa de Madrid

249

6.983

15:14:19

Bolsa de Madrid

518

6.987

15:16:50

Bolsa de Madrid

1115

6.991

15:20:59

Bolsa de Madrid

1000

6.989

15:21:40

Bolsa de Madrid

797

6.989

15:21:40

Bolsa de Madrid

669

6.98

15:23:05

Bolsa de Madrid

307

6.975

15:24:55

Bolsa de Madrid

676

6.972

15:25:23

Bolsa de Madrid

663

6.966

15:26:57

Bolsa de Madrid

684

6.959

15:28:20

Bolsa de Madrid

384

6.962

15:31:19

Bolsa de Madrid

400

6.962

15:31:19

Bolsa de Madrid

517

6.958

15:31:40

Bolsa de Madrid

153

6.958

15:31:40

Bolsa de Madrid

384

6.948

15:35:21

Bolsa de Madrid

400

6.948

15:35:21

Bolsa de Madrid

664

6.943

15:38:34

Bolsa de Madrid

81

6.943

15:39:11

Bolsa de Madrid

673

6.943

15:39:11

Bolsa de Madrid

690

6.939

15:40:58

Bolsa de Madrid

24

6.941

15:42:09

Bolsa de Madrid

686

6.941

15:42:09

Bolsa de Madrid

690

6.935

15:43:14

Bolsa de Madrid

205

6.945

15:46:05

Bolsa de Madrid

895

6.945

15:46:05

Bolsa de Madrid

940

6.944

15:48:10

Bolsa de Madrid

894

6.946

15:52:27

Bolsa de Madrid

435

6.948

15:54:12

Bolsa de Madrid

393

6.948

15:54:12

Bolsa de Madrid

800

6.944

15:54:55

Bolsa de Madrid

497

6.943

15:57:41

Bolsa de Madrid

680

6.94

15:57:42

Bolsa de Madrid

410

6.938

15:57:46

Bolsa de Madrid

835

6.936

16:00:53

Bolsa de Madrid

780

6.934

16:01:02

Bolsa de Madrid

1935

6.947

16:10:25

Bolsa de Madrid

1100

6.947

16:11:21

Bolsa de Madrid

1543

6.946

16:11:36

Bolsa de Madrid

776

6.945

16:11:55

Bolsa de Madrid

493

6.943

16:12:16

Bolsa de Madrid

523

6.951

16:14:59

Bolsa de Madrid

313

6.951

16:14:59

Bolsa de Madrid

1050

6.95

16:15:01

Bolsa de Madrid

660

6.945

16:16:46

Bolsa de Madrid

659

6.944

16:17:18

Bolsa de Madrid

960

6.961

16:20:02

Bolsa de Madrid

764

6.96

16:20:42

Bolsa de Madrid

463

6.96

16:22:04

Bolsa de Madrid

1200

6.957

16:22:10

Bolsa de Madrid

8

6.954

16:22:24

Bolsa de Madrid

702

6.954

16:22:24

Bolsa de Madrid

767

6.945

16:23:22

Bolsa de Madrid

692

6.943

16:24:15

Bolsa de Madrid

790

6.946

16:25:55

Bolsa de Madrid

13

6.945

16:26:41

Bolsa de Madrid

657

6.945

16:26:41

Bolsa de Madrid

681

6.946

16:27:35

Bolsa de Madrid

690

6.94

16:28:03

Bolsa de Madrid

 

Aggregate information:

Venue

Volume-weighted average price

Aggregated volume

LSE

596.87

157,457

Bolsa de Madrid

6.9656

158,517

 

 


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