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News Release

Transaction in Own Shares
RNS Number : 5135F
International Cons Airlines Group
18 May 2017
 

 

Transaction in Own Shares

 

 

International Consolidated Airlines Group, S.A. (the "Company") announces that on 17 May 2017 it purchased 321,758 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

159,070

London

£5.905

£5.99

162,688

Madrid

€6.8650

€6.988

 

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

Following the purchase, the Company holds 30,683,438 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 2,102,305,305 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

18 May 2017

 

 

 

 

 

LEI: 959800TZHQRUSH1ESL13



 

Schedule of Purchases

Shares purchased: 321,758

Date of purchases: 17/05/2017

Investment firm: Deutsche Bank AG, London Branch

Individual transactions:

Number of shares purchased

Transaction price (per share)

Time of transaction

Trading venue

1500

593.5

08:01:01

LSE

1510

593

08:04:18

LSE

1533

594.5

08:12:07

LSE

650

594.5

08:16:08

LSE

1000

594.5

08:16:08

LSE

728

595.5

08:21:41

LSE

900

595.5

08:21:41

LSE

39

597

08:27:05

LSE

1600

597

08:27:05

LSE

1779

596.5

08:30:40

LSE

400

595

08:38:54

LSE

1320

595

08:38:54

LSE

1648

595.5

08:43:02

LSE

1622

596

08:50:27

LSE

487

595

08:56:25

LSE

580

595

08:56:25

LSE

692

595

08:56:25

LSE

1700

594

09:00:52

LSE

756

595

09:09:56

LSE

980

595

09:09:56

LSE

400

596.5

09:13:42

LSE

574

596.5

09:13:42

LSE

1652

597

09:17:13

LSE

690

596.5

09:24:10

LSE

909

596.5

09:24:10

LSE

720

595.5

09:29:48

LSE

878

595.5

09:29:48

LSE

838

595

09:37:05

LSE

1000

595

09:37:05

LSE

18

595.5

09:44:31

LSE

100

595.5

09:44:31

LSE

250

595.5

09:44:31

LSE

688

595.5

09:44:31

LSE

832

595.5

09:44:31

LSE

1750

595.5

09:51:19

LSE

544

595

09:57:52

LSE

1210

595

09:57:52

LSE

500

594

10:03:02

LSE

876

594

10:03:02

LSE

800

595.5

10:08:03

LSE

1200

595.5

10:08:03

LSE

165

596

10:22:32

LSE

679

596

10:22:32

LSE

500

596

10:22:37

LSE

1312

596

10:22:37

LSE

87

596

10:28:03

LSE

1600

596

10:28:03

LSE

1750

596

10:37:05

LSE

1950

596

10:44:12

LSE

450

596

10:44:12

LSE

500

596

10:44:12

LSE

933

596

10:44:12

LSE

2300

596

11:10:50

LSE

1800

596.5

11:17:39

LSE

500

597

11:20:01

LSE

500

597

11:20:01

LSE

328

597

11:25:41

LSE

450

597

11:25:41

LSE

500

597

11:25:41

LSE

500

597

11:25:41

LSE

361

596

11:35:44

LSE

1500

596

11:35:44

LSE

168

595.5

11:45:47

LSE

450

595.5

11:45:47

LSE

460

595.5

11:45:47

LSE

784

595.5

11:45:47

LSE

1950

597

11:54:24

LSE

1862

597

12:03:34

LSE

1440

598

12:18:48

LSE

352

598.5

12:23:24

LSE

1500

598.5

12:23:24

LSE

337

599

12:32:51

LSE

450

599

12:32:51

LSE

960

599

12:32:51

LSE

132

598.5

12:52:00

LSE

10

598.5

12:56:01

LSE

10

598.5

12:56:01

LSE

1985

598.5

12:57:29

LSE

1800

599

12:58:52

LSE

1832

598.5

13:04:10

LSE

527

598

13:12:25

LSE

1046

598

13:12:25

LSE

333

599

13:27:15

LSE

591

599

13:27:15

LSE

944

599

13:27:15

LSE

500

598.5

13:32:04

LSE

1300

598.5

13:32:04

LSE

500

598

13:36:34

LSE

1565

598

13:36:34

LSE

1916

597.5

13:47:40

LSE

233

596.5

13:52:31

LSE

1486

596.5

13:52:31

LSE

1950

596

13:59:02

LSE

1746

594.5

14:03:48

LSE

45

595.5

14:11:48

LSE

1000

595.5

14:11:48

LSE

1100

595.5

14:11:48

LSE

1000

595

14:18:17

LSE

1094

595

14:18:17

LSE

1737

594

14:24:18

LSE

1763

594.5

14:30:01

LSE

458

596

14:35:51

LSE

900

596

14:35:51

LSE

1000

596

14:35:51

LSE

2115

595

14:41:02

LSE

1777

595

14:44:12

LSE

100

594.5

14:48:54

LSE

168

594.5

14:48:54

LSE

445

594.5

14:48:54

LSE

1043

594.5

14:48:54

LSE

1800

594

14:53:03

LSE

895

594

14:53:03

LSE

1000

594

14:53:03

LSE

1000

594

15:00:34

LSE

1000

594.5

15:03:56

LSE

2157

594

15:05:43

LSE

2600

594.5

15:08:22

LSE

701

594.5

15:13:26

LSE

20

594.5

15:13:26

LSE

1083

594.5

15:13:26

LSE

888

594.5

15:13:26

LSE

1000

594.5

15:13:26

LSE

1050

593.5

15:24:51

LSE

1100

593.5

15:24:51

LSE

2650

593

15:25:24

LSE

539

593

15:30:36

LSE

1357

593

15:30:36

LSE

272

591

15:35:36

LSE

459

591

15:35:43

LSE

1330

591

15:35:43

LSE

8

591

15:40:13

LSE

1955

591

15:40:13

LSE

133

592

15:46:47

LSE

2000

592

15:46:47

LSE

1850

591.5

15:47:04

LSE

1527

591

15:51:30

LSE

2000

590.5

15:54:52

LSE

516

591

15:59:05

LSE

537

591

15:59:05

LSE

900

591

15:59:05

LSE

1313

591.5

16:03:10

LSE

179

591

16:04:31

LSE

1018

591

16:04:31

LSE

1253

591

16:04:31

LSE

885

591.5

16:11:43

LSE

1080

591.5

16:11:43

LSE

101

591.5

16:12:21

LSE

592

591.5

16:12:21

LSE

1200

591.5

16:12:21

LSE

1500

592.5

16:15:15

LSE

844

592.5

16:17:01

LSE

1000

592.5

16:17:01

LSE

1850

592

16:17:45

LSE

2650

592

16:22:05

LSE

846

592.5

16:24:59

LSE

1000

592.5

16:24:59

LSE

1900

592

16:26:48

LSE

2150

591.5

16:27:35

LSE

700

6.902

08:00:50

Bolsa de Madrid

300

6.902

08:00:50

Bolsa de Madrid

678

6.885

08:01:04

Bolsa de Madrid

924

6.893

08:03:10

Bolsa de Madrid

530

6.912

08:07:00

Bolsa de Madrid

390

6.912

08:07:00

Bolsa de Madrid

23

6.911

08:07:00

Bolsa de Madrid

657

6.911

08:07:00

Bolsa de Madrid

642

6.91

08:07:00

Bolsa de Madrid

1000

6.923

08:11:04

Bolsa de Madrid

730

6.921

08:11:06

Bolsa de Madrid

809

6.916

08:13:25

Bolsa de Madrid

230

6.92

08:15:13

Bolsa de Madrid

740

6.92

08:15:13

Bolsa de Madrid

1000

6.924

08:15:13

Bolsa de Madrid

126

6.925

08:15:13

Bolsa de Madrid

535

6.928

08:17:20

Bolsa de Madrid

175

6.928

08:17:20

Bolsa de Madrid

638

6.933

08:19:26

Bolsa de Madrid

633

6.935

08:21:40

Bolsa de Madrid

814

6.933

08:23:57

Bolsa de Madrid

606

6.934

08:23:57

Bolsa de Madrid

690

6.933

08:25:50

Bolsa de Madrid

670

6.945

08:27:25

Bolsa de Madrid

720

6.946

08:27:25

Bolsa de Madrid

890

6.947

08:30:40

Bolsa de Madrid

810

6.938

08:34:20

Bolsa de Madrid

632

6.935

08:34:56

Bolsa de Madrid

673

6.925

08:36:07

Bolsa de Madrid

690

6.926

08:37:56

Bolsa de Madrid

810

6.943

08:42:35

Bolsa de Madrid

169

6.942

08:42:35

Bolsa de Madrid

601

6.942

08:42:35

Bolsa de Madrid

361

6.932

08:43:45

Bolsa de Madrid

262

6.932

08:43:45

Bolsa de Madrid

641

6.932

08:45:03

Bolsa de Madrid

829

6.934

08:47:52

Bolsa de Madrid

706

6.941

08:50:04

Bolsa de Madrid

636

6.943

08:51:20

Bolsa de Madrid

1050

6.934

08:56:06

Bolsa de Madrid

656

6.934

08:56:55

Bolsa de Madrid

740

6.932

09:00:11

Bolsa de Madrid

620

6.931

09:00:11

Bolsa de Madrid

680

6.928

09:03:02

Bolsa de Madrid

240

6.922

09:05:11

Bolsa de Madrid

385

6.922

09:05:11

Bolsa de Madrid

750

6.929

09:09:14

Bolsa de Madrid

640

6.94

09:10:41

Bolsa de Madrid

485

6.952

09:13:04

Bolsa de Madrid

245

6.952

09:13:04

Bolsa de Madrid

559

6.951

09:13:06

Bolsa de Madrid

88

6.951

09:13:06

Bolsa de Madrid

637

6.954

09:16:19

Bolsa de Madrid

765

6.961

09:20:56

Bolsa de Madrid

717

6.955

09:22:27

Bolsa de Madrid

449

6.952

09:24:10

Bolsa de Madrid

234

6.952

09:24:10

Bolsa de Madrid

326

6.948

09:28:59

Bolsa de Madrid

97

6.948

09:28:59

Bolsa de Madrid

200

6.948

09:28:59

Bolsa de Madrid

804

6.945

09:29:49

Bolsa de Madrid

619

6.944

09:31:17

Bolsa de Madrid

48

6.944

09:31:17

Bolsa de Madrid

890

6.943

09:37:05

Bolsa de Madrid

818

6.941

09:37:05

Bolsa de Madrid

649

6.938

09:39:08

Bolsa de Madrid

819

6.946

09:45:19

Bolsa de Madrid

970

6.951

09:49:14

Bolsa de Madrid

900

6.952

09:51:15

Bolsa de Madrid

205

6.95

09:51:27

Bolsa de Madrid

505

6.95

09:51:27

Bolsa de Madrid

640

6.944

09:54:39

Bolsa de Madrid

651

6.943

09:54:41

Bolsa de Madrid

737

6.939

09:58:58

Bolsa de Madrid

711

6.935

09:59:39

Bolsa de Madrid

735

6.937

10:02:54

Bolsa de Madrid

40

6.936

10:05:07

Bolsa de Madrid

610

6.936

10:05:07

Bolsa de Madrid

760

6.944

10:08:03

Bolsa de Madrid

950

6.945

10:14:05

Bolsa de Madrid

980

6.953

10:21:20

Bolsa de Madrid

1250

6.952

10:21:29

Bolsa de Madrid

780

6.955

10:25:11

Bolsa de Madrid

950

6.956

10:28:00

Bolsa de Madrid

833

6.957

10:28:00

Bolsa de Madrid

185

6.95

10:30:57

Bolsa de Madrid

262

6.95

10:30:57

Bolsa de Madrid

209

6.95

10:30:57

Bolsa de Madrid

679

6.952

10:30:57

Bolsa de Madrid

784

6.954

10:37:05

Bolsa de Madrid

457

6.949

10:41:06

Bolsa de Madrid

293

6.949

10:41:06

Bolsa de Madrid

910

6.953

10:44:12

Bolsa de Madrid

1143

6.954

10:44:12

Bolsa de Madrid

683

6.952

10:53:01

Bolsa de Madrid

537

6.951

10:53:01

Bolsa de Madrid

193

6.951

10:53:01

Bolsa de Madrid

650

6.949

10:57:22

Bolsa de Madrid

607

6.948

10:59:39

Bolsa de Madrid

920

6.956

11:06:54

Bolsa de Madrid

770

6.959

11:10:50

Bolsa de Madrid

946

6.958

11:10:50

Bolsa de Madrid

880

6.96

11:15:14

Bolsa de Madrid

232

6.963

11:17:16

Bolsa de Madrid

575

6.963

11:17:16

Bolsa de Madrid

1007

6.965

11:21:14

Bolsa de Madrid

86

6.965

11:21:14

Bolsa de Madrid

751

6.962

11:23:34

Bolsa de Madrid

247

6.961

11:26:39

Bolsa de Madrid

397

6.961

11:26:39

Bolsa de Madrid

58

6.963

11:26:39

Bolsa de Madrid

690

6.963

11:26:39

Bolsa de Madrid

569

6.958

11:31:46

Bolsa de Madrid

202

6.958

11:31:46

Bolsa de Madrid

653

6.951

11:34:20

Bolsa de Madrid

689

6.95

11:39:25

Bolsa de Madrid

143

6.942

11:40:53

Bolsa de Madrid

156

6.942

11:43:08

Bolsa de Madrid

521

6.942

11:43:08

Bolsa de Madrid

25

6.959

11:51:11

Bolsa de Madrid

665

6.959

11:51:11

Bolsa de Madrid

950

6.968

11:55:26

Bolsa de Madrid

740

6.971

11:57:02

Bolsa de Madrid

980

6.966

11:57:32

Bolsa de Madrid

521

6.97

12:01:30

Bolsa de Madrid

479

6.97

12:01:30

Bolsa de Madrid

690

6.973

12:05:47

Bolsa de Madrid

198

6.972

12:05:47

Bolsa de Madrid

473

6.972

12:05:47

Bolsa de Madrid

110

6.969

12:09:45

Bolsa de Madrid

566

6.969

12:09:45

Bolsa de Madrid

674

6.969

12:15:09

Bolsa de Madrid

234

6.984

12:23:09

Bolsa de Madrid

506

6.984

12:23:09

Bolsa de Madrid

576

6.988

12:25:27

Bolsa de Madrid

880

6.984

12:27:20

Bolsa de Madrid

1100

6.982

12:27:52

Bolsa de Madrid

742

6.986

12:31:37

Bolsa de Madrid

686

6.985

12:34:40

Bolsa de Madrid

701

6.982

12:38:49

Bolsa de Madrid

864

6.984

12:46:30

Bolsa de Madrid

472

6.982

12:47:14

Bolsa de Madrid

1050

6.986

12:48:53

Bolsa de Madrid

680

6.983

12:51:17

Bolsa de Madrid

860

6.988

13:00:06

Bolsa de Madrid

680

6.985

13:01:16

Bolsa de Madrid

650

6.981

13:02:11

Bolsa de Madrid

124

6.977

13:06:19

Bolsa de Madrid

580

6.977

13:06:51

Bolsa de Madrid

677

6.979

13:08:45

Bolsa de Madrid

653

6.973

13:14:04

Bolsa de Madrid

645

6.973

13:19:08

Bolsa de Madrid

725

6.973

13:20:27

Bolsa de Madrid

724

6.975

13:24:11

Bolsa de Madrid

706

6.978

13:32:29

Bolsa de Madrid

815

6.977

13:32:54

Bolsa de Madrid

244

6.972

13:36:39

Bolsa de Madrid

642

6.971

13:41:25

Bolsa de Madrid

860

6.974

13:42:33

Bolsa de Madrid

673

6.97

13:46:32

Bolsa de Madrid

710

6.964

13:48:21

Bolsa de Madrid

747

6.957

13:52:31

Bolsa de Madrid

870

6.956

13:58:39

Bolsa de Madrid

713

6.953

13:59:01

Bolsa de Madrid

645

6.946

14:00:55

Bolsa de Madrid

688

6.939

14:03:29

Bolsa de Madrid

970

6.948

14:09:05

Bolsa de Madrid

657

6.944

14:12:13

Bolsa de Madrid

743

6.938

14:15:10

Bolsa de Madrid

711

6.94

14:18:17

Bolsa de Madrid

697

6.941

14:18:17

Bolsa de Madrid

846

6.935

14:23:55

Bolsa de Madrid

473

6.944

14:30:26

Bolsa de Madrid

507

6.944

14:30:26

Bolsa de Madrid

1100

6.947

14:31:04

Bolsa de Madrid

645

6.946

14:31:46

Bolsa de Madrid

854

6.952

14:35:51

Bolsa de Madrid

321

6.949

14:36:04

Bolsa de Madrid

429

6.949

14:36:04

Bolsa de Madrid

100

6.943

14:37:59

Bolsa de Madrid

545

6.943

14:38:07

Bolsa de Madrid

741

6.94

14:41:02

Bolsa de Madrid

820

6.941

14:43:14

Bolsa de Madrid

731

6.939

14:44:03

Bolsa de Madrid

633

6.931

14:47:09

Bolsa de Madrid

692

6.924

14:50:59

Bolsa de Madrid

191

6.923

14:51:20

Bolsa de Madrid

539

6.923

14:52:08

Bolsa de Madrid

757

6.919

14:53:03

Bolsa de Madrid

820

6.917

14:55:41

Bolsa de Madrid

745

6.912

14:57:49

Bolsa de Madrid

199

6.918

15:00:26

Bolsa de Madrid

810

6.915

15:01:28

Bolsa de Madrid

720

6.919

15:05:02

Bolsa de Madrid

657

6.92

15:05:02

Bolsa de Madrid

645

6.92

15:05:02

Bolsa de Madrid

920

6.927

15:10:10

Bolsa de Madrid

699

6.922

15:12:13

Bolsa de Madrid

745

6.917

15:13:59

Bolsa de Madrid

671

6.916

15:14:00

Bolsa de Madrid

740

6.912

15:15:32

Bolsa de Madrid

767

6.909

15:17:29

Bolsa de Madrid

864

6.908

15:22:32

Bolsa de Madrid

93

6.912

15:24:01

Bolsa de Madrid

707

6.912

15:24:36

Bolsa de Madrid

791

6.912

15:24:36

Bolsa de Madrid

670

6.905

15:26:07

Bolsa de Madrid

373

6.912

15:28:09

Bolsa de Madrid

137

6.908

15:28:17

Bolsa de Madrid

349

6.913

15:30:17

Bolsa de Madrid

423

6.913

15:30:17

Bolsa de Madrid

963

6.908

15:30:32

Bolsa de Madrid

680

6.891

15:34:04

Bolsa de Madrid

386

6.889

15:35:29

Bolsa de Madrid

980

6.892

15:38:40

Bolsa de Madrid

700

6.891

15:38:41

Bolsa de Madrid

790

6.898

15:44:09

Bolsa de Madrid

880

6.899

15:44:09

Bolsa de Madrid

23

6.9

15:44:09

Bolsa de Madrid

752

6.897

15:46:33

Bolsa de Madrid

75

6.897

15:46:33

Bolsa de Madrid

255

6.895

15:46:41

Bolsa de Madrid

445

6.895

15:46:47

Bolsa de Madrid

648

6.885

15:47:44

Bolsa de Madrid

667

6.886

15:50:13

Bolsa de Madrid

674

6.883

15:53:02

Bolsa de Madrid

669

6.882

15:53:06

Bolsa de Madrid

763

6.878

15:54:30

Bolsa de Madrid

35

6.876

15:56:10

Bolsa de Madrid

695

6.876

15:56:40

Bolsa de Madrid

500

6.875

15:57:17

Bolsa de Madrid

741

6.873

15:58:10

Bolsa de Madrid

680

6.875

15:59:33

Bolsa de Madrid

250

6.883

16:02:45

Bolsa de Madrid

500

6.883

16:02:56

Bolsa de Madrid

656

6.881

16:03:42

Bolsa de Madrid

696

6.876

16:04:31

Bolsa de Madrid

820

6.876

16:07:47

Bolsa de Madrid

1000

6.878

16:08:26

Bolsa de Madrid

384

6.879

16:10:36

Bolsa de Madrid

519

6.877

16:10:45

Bolsa de Madrid

794

6.885

16:12:06

Bolsa de Madrid

279

6.888

16:14:00

Bolsa de Madrid

786

6.888

16:14:00

Bolsa de Madrid

782

6.889

16:15:15

Bolsa de Madrid

860

6.886

16:15:15

Bolsa de Madrid

704

6.885

16:17:01

Bolsa de Madrid

750

6.883

16:17:11

Bolsa de Madrid

100

6.878

16:18:39

Bolsa de Madrid

500

6.878

16:18:39

Bolsa de Madrid

70

6.878

16:18:39

Bolsa de Madrid

694

6.875

16:19:07

Bolsa de Madrid

521

6.878

16:21:48

Bolsa de Madrid

249

6.878

16:21:49

Bolsa de Madrid

840

6.88

16:23:41

Bolsa de Madrid

279

6.881

16:24:10

Bolsa de Madrid

137

6.879

16:24:58

Bolsa de Madrid

913

6.879

16:26:01

Bolsa de Madrid

950

6.879

16:26:19

Bolsa de Madrid

66

6.878

16:26:33

Bolsa de Madrid

725

6.876

16:27:11

Bolsa de Madrid

586

6.875

16:27:29

Bolsa de Madrid

299

6.875

16:27:29

Bolsa de Madrid

700

6.872

16:27:36

Bolsa de Madrid

710

6.872

16:28:33

Bolsa de Madrid

650

6.871

16:29:04

Bolsa de Madrid

767

6.869

16:29:17

Bolsa de Madrid

800

6.866

16:29:23

Bolsa de Madrid

51

6.865

16:29:25

Bolsa de Madrid

689

6.865

16:29:30

Bolsa de Madrid

 

Aggregate information:

Venue

Volume-weighted average price

Aggregated volume

LSE

                             594.82         

159,070

Bolsa de Madrid

6.9325

162,688

 

 


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