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News Release

Transaction in Own Shares
RNS Number : 2141L
International Cons Airlines Group
17 July 2017
 

 

Transaction in Own Shares

 

 

International Consolidated Airlines Group, S.A. (the "Company") announces that on 14 July 2017 it purchased 307,933 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

153,960

London

£6.24

£6.295

153,973

Madrid

€7.08

€7.164

 

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

Following the purchase, the Company holds 44,044,043 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 2,088,944,700 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 July 2017

 

 

 

 

 

LEI: 959800TZHQRUSH1ESL13



Schedule of Purchases

Shares purchased: 307,933

Date of purchases: 14/07/2017

Investment firm: Deutsche Bank AG, London Branch

Individual transactions:

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

1577

624

08:04:40

LSE

1553

626

08:07:43

LSE

1534

626.5

08:10:43

LSE

1541

626

08:14:30

LSE

209

626

08:14:30

LSE

708

626.5

08:18:25

LSE

904

626.5

08:18:25

LSE

387

626

08:21:34

LSE

1100

626

08:21:34

LSE

637

626

08:25:49

LSE

1000

626

08:25:49

LSE

1617

626

08:30:30

LSE

1277

626

08:34:59

LSE

544

626

08:34:59

LSE

703

625

08:38:58

LSE

877

625

08:38:58

LSE

422

624.5

08:43:53

LSE

1510

624

08:44:58

LSE

281

624

08:44:58

LSE

855

624.5

08:51:12

LSE

850

624.5

08:51:12

LSE

1598

626

09:02:00

LSE

819

626

09:02:00

LSE

323

626

09:02:22

LSE

450

626

09:02:22

LSE

950

626

09:02:22

LSE

1738

625

09:06:44

LSE

751

625

09:14:04

LSE

1000

625

09:14:04

LSE

1761

624.5

09:19:49

LSE

2054

625.5

09:26:13

LSE

1793

626

09:44:40

LSE

1794

626

09:44:44

LSE

2445

625.5

09:45:10

LSE

1686

625.5

09:56:11

LSE

1850

625.5

10:07:10

LSE

310

625.5

10:09:56

LSE

1826

626

10:13:10

LSE

1844

625.5

10:25:10

LSE

1827

625.5

10:25:52

LSE

1697

624.5

10:33:03

LSE

53

624.5

10:33:03

LSE

189

625

10:40:32

LSE

86

625

10:40:32

LSE

1472

625

10:40:32

LSE

1871

626

10:50:45

LSE

1219

625.5

10:59:02

LSE

1990

625

11:10:00

LSE

288

625

11:10:00

LSE

1200

625

11:10:00

LSE

871

625.5

11:19:56

LSE

1000

625.5

11:19:56

LSE

591

627

11:32:00

LSE

1800

627

11:32:00

LSE

5

627.5

11:50:25

LSE

794

627.5

11:50:25

LSE

1093

627.5

11:50:25

LSE

1398

627

11:52:11

LSE

352

627

11:52:11

LSE

919

627

12:02:19

LSE

984

627

12:02:19

LSE

409

627.5

12:13:06

LSE

475

627.5

12:14:23

LSE

1466

627.5

12:14:23

LSE

691

627

12:21:48

LSE

1034

627

12:21:48

LSE

474

627.5

12:37:51

LSE

100

627.5

12:37:51

LSE

763

627.5

12:37:51

LSE

47

627.5

12:37:51

LSE

500

627.5

12:37:51

LSE

463

627

12:39:39

LSE

1338

627

12:39:39

LSE

1892

628.5

12:57:55

LSE

651

628

12:58:41

LSE

1099

628

12:58:41

LSE

388

628.5

13:07:00

LSE

100

628.5

13:07:00

LSE

1791

628.5

13:09:54

LSE

1263

629.5

13:25:50

LSE

56

629.5

13:25:50

LSE

453

629.5

13:25:50

LSE

127

629.5

13:25:50

LSE

347

629

13:28:45

LSE

1500

629

13:28:45

LSE

1379

627

13:35:33

LSE

1053

627

13:42:45

LSE

2081

626.5

13:47:14

LSE

464

627

13:55:17

LSE

285

627

13:55:17

LSE

1000

627

13:55:17

LSE

9

627

13:55:17

LSE

1274

626.5

14:06:28

LSE

15

626.5

14:08:10

LSE

17

626.5

14:08:10

LSE

1500

626.5

14:08:10

LSE

278

626.5

14:08:10

LSE

185

625

14:15:25

LSE

964

625

14:15:25

LSE

670

625

14:15:25

LSE

910

625.5

14:24:02

LSE

1100

625.5

14:24:02

LSE

1750

625

14:30:32

LSE

527

627

14:35:36

LSE

1388

627

14:35:36

LSE

549

627.5

14:39:40

LSE

1000

627.5

14:39:40

LSE

369

627.5

14:39:40

LSE

787

628.5

14:45:15

LSE

1132

628.5

14:45:15

LSE

1278

628.5

14:49:48

LSE

1557

628.5

14:53:13

LSE

244

628.5

14:53:13

LSE

940

628.5

14:58:35

LSE

2100

628

15:00:50

LSE

1334

627

15:05:09

LSE

472

628

15:13:59

LSE

288

628

15:13:59

LSE

500

628

15:13:59

LSE

673

628

15:13:59

LSE

1751

628

15:14:25

LSE

117

628

15:14:25

LSE

62

628

15:14:25

LSE

369

628

15:14:25

LSE

1859

628

15:19:51

LSE

458

628

15:24:21

LSE

1396

628

15:24:21

LSE

439

627

15:30:09

LSE

1500

627

15:30:09

LSE

738

627

15:33:57

LSE

1200

627

15:33:57

LSE

1776

626.5

15:37:17

LSE

682

627

15:42:19

LSE

1200

627

15:42:19

LSE

146

626.5

15:47:02

LSE

291

626.5

15:47:02

LSE

1500

626.5

15:47:02

LSE

596

626.5

15:51:22

LSE

1200

626.5

15:51:22

LSE

300

626

15:57:59

LSE

241

626

15:57:59

LSE

1250

626

15:57:59

LSE

555

626.5

15:59:19

LSE

500

626.5

15:59:19

LSE

773

626.5

15:59:19

LSE

1907

626

16:02:36

LSE

741

625.5

16:07:41

LSE

773

625.5

16:07:41

LSE

67

625.5

16:07:41

LSE

847

625.5

16:07:41

LSE

30

625.5

16:12:17

LSE

1200

625.5

16:12:17

LSE

1500

625.5

16:12:17

LSE

268

625.5

16:12:17

LSE

899

625.5

16:15:20

LSE

950

625.5

16:15:20

LSE

707

625.5

16:18:10

LSE

1200

625.5

16:18:10

LSE

772

626

16:21:32

LSE

1200

626

16:21:32

LSE

255

625.5

16:23:12

LSE

1601

625.5

16:23:12

LSE

1981

626

16:27:52

LSE

1175

626

16:29:05

LSE

712

626

16:29:05

LSE

162

7.091

08:01:39

Bolsa de Madrid

401

7.091

08:01:39

Bolsa de Madrid

206

7.085

08:04:40

Bolsa de Madrid

394

7.085

08:04:40

Bolsa de Madrid

830

7.1

08:07:34

Bolsa de Madrid

630

7.099

08:07:34

Bolsa de Madrid

350

7.099

08:07:34

Bolsa de Madrid

641

7.106

08:07:34

Bolsa de Madrid

780

7.102

08:07:34

Bolsa de Madrid

500

7.11

08:11:49

Bolsa de Madrid

250

7.11

08:11:53

Bolsa de Madrid

690

7.107

08:11:54

Bolsa de Madrid

745

7.113

08:13:59

Bolsa de Madrid

317

7.105

08:15:45

Bolsa de Madrid

226

7.105

08:16:02

Bolsa de Madrid

580

7.106

08:18:41

Bolsa de Madrid

580

7.104

08:18:41

Bolsa de Madrid

678

7.109

08:18:41

Bolsa de Madrid

460

7.109

08:18:41

Bolsa de Madrid

1100

7.106

08:18:41

Bolsa de Madrid

570

7.106

08:24:52

Bolsa de Madrid

800

7.107

08:24:52

Bolsa de Madrid

464

7.109

08:28:37

Bolsa de Madrid

90

7.109

08:29:07

Bolsa de Madrid

213

7.109

08:29:40

Bolsa de Madrid

640

7.106

08:29:40

Bolsa de Madrid

300

7.106

08:29:40

Bolsa de Madrid

190

7.103

08:29:54

Bolsa de Madrid

500

7.103

08:29:54

Bolsa de Madrid

527

7.107

08:33:53

Bolsa de Madrid

81

7.107

08:34:25

Bolsa de Madrid

232

7.107

08:34:45

Bolsa de Madrid

84

7.105

08:34:57

Bolsa de Madrid

80

7.105

08:35:28

Bolsa de Madrid

406

7.105

08:35:28

Bolsa de Madrid

92

7.104

08:36:03

Bolsa de Madrid

478

7.104

08:36:13

Bolsa de Madrid

221

7.101

08:37:22

Bolsa de Madrid

378

7.101

08:37:22

Bolsa de Madrid

31

7.101

08:37:22

Bolsa de Madrid

604

7.093

08:38:58

Bolsa de Madrid

630

7.087

08:40:18

Bolsa de Madrid

652

7.087

08:43:53

Bolsa de Madrid

38

7.087

08:43:53

Bolsa de Madrid

570

7.086

08:43:54

Bolsa de Madrid

356

7.08

08:46:00

Bolsa de Madrid

186

7.08

08:46:10

Bolsa de Madrid

860

7.088

08:51:12

Bolsa de Madrid

780

7.087

08:51:12

Bolsa de Madrid

148

7.082

08:52:01

Bolsa de Madrid

393

7.082

08:52:17

Bolsa de Madrid

560

7.096

08:59:21

Bolsa de Madrid

1000

7.095

08:59:23

Bolsa de Madrid

840

7.102

09:03:54

Bolsa de Madrid

700

7.101

09:04:47

Bolsa de Madrid

848

7.098

09:06:44

Bolsa de Madrid

720

7.096

09:06:44

Bolsa de Madrid

733

7.094

09:10:01

Bolsa de Madrid

65

7.091

09:10:32

Bolsa de Madrid

495

7.091

09:10:32

Bolsa de Madrid

631

7.094

09:10:32

Bolsa de Madrid

459

7.085

09:14:08

Bolsa de Madrid

531

7.085

09:16:33

Bolsa de Madrid

1117

7.107

09:27:00

Bolsa de Madrid

113

7.101

09:28:51

Bolsa de Madrid

877

7.101

09:28:51

Bolsa de Madrid

1100

7.099

09:29:04

Bolsa de Madrid

576

7.106

09:38:48

Bolsa de Madrid

860

7.104

09:38:58

Bolsa de Madrid

294

7.102

09:39:30

Bolsa de Madrid

1056

7.102

09:39:31

Bolsa de Madrid

218

7.103

09:45:10

Bolsa de Madrid

712

7.103

09:45:10

Bolsa de Madrid

920

7.105

09:45:10

Bolsa de Madrid

309

7.1

09:46:20

Bolsa de Madrid

557

7.098

09:49:09

Bolsa de Madrid

63

7.098

09:49:09

Bolsa de Madrid

660

7.105

10:03:18

Bolsa de Madrid

358

7.11

10:05:00

Bolsa de Madrid

1500

7.11

10:05:00

Bolsa de Madrid

660

7.11

10:05:00

Bolsa de Madrid

1300

7.106

10:07:24

Bolsa de Madrid

1150

7.105

10:09:56

Bolsa de Madrid

12

7.108

10:14:15

Bolsa de Madrid

112

7.108

10:14:36

Bolsa de Madrid

16

7.108

10:14:36

Bolsa de Madrid

500

7.108

10:14:36

Bolsa de Madrid

640

7.107

10:14:36

Bolsa de Madrid

903

7.106

10:18:22

Bolsa de Madrid

640

7.109

10:23:38

Bolsa de Madrid

2

7.107

10:25:23

Bolsa de Madrid

100

7.107

10:25:23

Bolsa de Madrid

998

7.107

10:25:23

Bolsa de Madrid

856

7.106

10:27:05

Bolsa de Madrid

630

7.105

10:27:14

Bolsa de Madrid

477

7.1

10:32:02

Bolsa de Madrid

127

7.1

10:32:02

Bolsa de Madrid

734

7.097

10:32:02

Bolsa de Madrid

860

7.1

10:36:45

Bolsa de Madrid

642

7.1

10:38:36

Bolsa de Madrid

750

7.1

10:45:07

Bolsa de Madrid

670

7.099

10:45:07

Bolsa de Madrid

127

7.099

10:52:30

Bolsa de Madrid

220

7.099

10:52:30

Bolsa de Madrid

423

7.099

10:52:30

Bolsa de Madrid

1200

7.102

10:59:18

Bolsa de Madrid

4

7.1

10:59:26

Bolsa de Madrid

107

7.1

10:59:57

Bolsa de Madrid

558

7.1

11:03:08

Bolsa de Madrid

71

7.1

11:03:08

Bolsa de Madrid

690

7.099

11:03:16

Bolsa de Madrid

1150

7.096

11:10:00

Bolsa de Madrid

810

7.098

11:12:57

Bolsa de Madrid

992

7.098

11:13:38

Bolsa de Madrid

158

7.098

11:13:38

Bolsa de Madrid

800

7.103

11:18:25

Bolsa de Madrid

277

7.105

11:19:44

Bolsa de Madrid

201

7.105

11:19:56

Bolsa de Madrid

322

7.105

11:19:56

Bolsa de Madrid

660

7.103

11:20:12

Bolsa de Madrid

255

7.1

11:22:42

Bolsa de Madrid

278

7.116

11:26:19

Bolsa de Madrid

840

7.119

11:31:50

Bolsa de Madrid

840

7.12

11:31:50

Bolsa de Madrid

1131

7.121

11:33:25

Bolsa de Madrid

1083

7.126

11:40:47

Bolsa de Madrid

448

7.126

11:40:47

Bolsa de Madrid

97

7.128

11:51:41

Bolsa de Madrid

643

7.128

11:51:41

Bolsa de Madrid

660

7.126

11:52:11

Bolsa de Madrid

670

7.125

11:52:11

Bolsa de Madrid

670

7.124

11:52:11

Bolsa de Madrid

822

7.123

11:58:53

Bolsa de Madrid

477

7.125

12:03:20

Bolsa de Madrid

363

7.125

12:03:20

Bolsa de Madrid

580

7.124

12:08:28

Bolsa de Madrid

950

7.137

12:13:34

Bolsa de Madrid

594

7.134

12:14:25

Bolsa de Madrid

406

7.134

12:14:25

Bolsa de Madrid

620

7.133

12:14:25

Bolsa de Madrid

218

7.131

12:18:00

Bolsa de Madrid

112

7.131

12:18:17

Bolsa de Madrid

340

7.131

12:18:17

Bolsa de Madrid

93

7.126

12:20:50

Bolsa de Madrid

507

7.126

12:20:51

Bolsa de Madrid

800

7.128

12:39:39

Bolsa de Madrid

229

7.13

12:39:39

Bolsa de Madrid

1300

7.13

12:39:39

Bolsa de Madrid

621

7.139

12:54:06

Bolsa de Madrid

1500

7.139

12:54:06

Bolsa de Madrid

414

7.139

12:54:06

Bolsa de Madrid

1100

7.139

12:54:06

Bolsa de Madrid

1300

7.139

12:54:06

Bolsa de Madrid

930

7.146

13:06:05

Bolsa de Madrid

193

7.145

13:18:00

Bolsa de Madrid

13

7.145

13:18:00

Bolsa de Madrid

444

7.145

13:18:00

Bolsa de Madrid

960

7.155

13:27:41

Bolsa de Madrid

700

7.154

13:27:41

Bolsa de Madrid

500

7.154

13:28:00

Bolsa de Madrid

1131

7.153

13:28:16

Bolsa de Madrid

19

7.153

13:28:36

Bolsa de Madrid

802

7.15

13:28:45

Bolsa de Madrid

248

7.15

13:28:45

Bolsa de Madrid

617

7.145

13:30:00

Bolsa de Madrid

442

7.13

13:34:06

Bolsa de Madrid

200

7.13

13:34:06

Bolsa de Madrid

116

7.129

13:38:49

Bolsa de Madrid

654

7.129

13:38:49

Bolsa de Madrid

710

7.124

13:42:45

Bolsa de Madrid

233

7.112

13:47:35

Bolsa de Madrid

397

7.112

13:47:35

Bolsa de Madrid

604

7.111

13:47:39

Bolsa de Madrid

907

7.112

13:52:36

Bolsa de Madrid

85

7.112

13:52:36

Bolsa de Madrid

374

7.108

13:55:12

Bolsa de Madrid

980

7.109

13:59:15

Bolsa de Madrid

598

7.113

14:04:24

Bolsa de Madrid

237

7.113

14:05:37

Bolsa de Madrid

610

7.108

14:07:05

Bolsa de Madrid

749

7.108

14:07:05

Bolsa de Madrid

699

7.104

14:12:29

Bolsa de Madrid

672

7.101

14:15:03

Bolsa de Madrid

720

7.1

14:21:22

Bolsa de Madrid

600

7.103

14:24:02

Bolsa de Madrid

670

7.1

14:25:35

Bolsa de Madrid

707

7.098

14:28:13

Bolsa de Madrid

630

7.1

14:30:06

Bolsa de Madrid

650

7.099

14:31:36

Bolsa de Madrid

660

7.097

14:31:41

Bolsa de Madrid

700

7.13

14:36:35

Bolsa de Madrid

142

7.135

14:38:51

Bolsa de Madrid

648

7.135

14:38:51

Bolsa de Madrid

760

7.133

14:38:56

Bolsa de Madrid

1200

7.15

14:45:28

Bolsa de Madrid

880

7.15

14:46:07

Bolsa de Madrid

740

7.155

14:46:54

Bolsa de Madrid

589

7.153

14:48:41

Bolsa de Madrid

652

7.154

14:49:50

Bolsa de Madrid

612

7.152

14:53:05

Bolsa de Madrid

583

7.148

14:53:57

Bolsa de Madrid

37

7.148

14:53:57

Bolsa de Madrid

707

7.149

14:56:20

Bolsa de Madrid

761

7.16

14:59:52

Bolsa de Madrid

690

7.158

15:00:23

Bolsa de Madrid

671

7.157

15:09:56

Bolsa de Madrid

149

7.157

15:09:56

Bolsa de Madrid

1350

7.158

15:09:56

Bolsa de Madrid

650

7.159

15:10:57

Bolsa de Madrid

434

7.159

15:10:57

Bolsa de Madrid

589

7.157

15:11:31

Bolsa de Madrid

1455

7.164

15:17:05

Bolsa de Madrid

300

7.162

15:17:05

Bolsa de Madrid

300

7.162

15:17:05

Bolsa de Madrid

606

7.16

15:17:55

Bolsa de Madrid

410

7.162

15:23:23

Bolsa de Madrid

347

7.162

15:23:23

Bolsa de Madrid

700

7.161

15:23:23

Bolsa de Madrid

600

7.162

15:24:29

Bolsa de Madrid

596

7.161

15:25:25

Bolsa de Madrid

101

7.155

15:28:06

Bolsa de Madrid

538

7.155

15:28:06

Bolsa de Madrid

436

7.154

15:28:16

Bolsa de Madrid

1050

7.151

15:31:48

Bolsa de Madrid

643

7.149

15:31:55

Bolsa de Madrid

289

7.15

15:34:12

Bolsa de Madrid

820

7.157

15:36:50

Bolsa de Madrid

608

7.152

15:38:21

Bolsa de Madrid

883

7.16

15:42:33

Bolsa de Madrid

730

7.16

15:42:37

Bolsa de Madrid

602

7.156

15:42:49

Bolsa de Madrid

587

7.158

15:44:57

Bolsa de Madrid

686

7.162

15:46:16

Bolsa de Madrid

599

7.155

15:47:38

Bolsa de Madrid

144

7.159

15:50:11

Bolsa de Madrid

40

7.158

15:50:24

Bolsa de Madrid

1601

7.162

15:52:22

Bolsa de Madrid

601

7.161

15:55:05

Bolsa de Madrid

698

7.158

15:56:45

Bolsa de Madrid

632

7.157

15:57:19

Bolsa de Madrid

710

7.156

16:00:40

Bolsa de Madrid

448

7.153

16:02:36

Bolsa de Madrid

241

7.153

16:02:36

Bolsa de Madrid

118

7.151

16:02:36

Bolsa de Madrid

318

7.151

16:02:38

Bolsa de Madrid

376

7.151

16:02:38

Bolsa de Madrid

661

7.149

16:02:48

Bolsa de Madrid

770

7.145

16:08:10

Bolsa de Madrid

552

7.144

16:08:11

Bolsa de Madrid

408

7.144

16:08:11

Bolsa de Madrid

699

7.14

16:11:06

Bolsa de Madrid

100

7.139

16:13:50

Bolsa de Madrid

670

7.139

16:14:10

Bolsa de Madrid

494

7.144

16:15:24

Bolsa de Madrid

386

7.144

16:15:24

Bolsa de Madrid

670

7.142

16:16:29

Bolsa de Madrid

90

7.141

16:18:09

Bolsa de Madrid

640

7.142

16:20:04

Bolsa de Madrid

1050

7.142

16:20:05

Bolsa de Madrid

568

7.141

16:20:32

Bolsa de Madrid

501

7.14

16:20:32

Bolsa de Madrid

92

7.141

16:20:32

Bolsa de Madrid

350

7.141

16:20:32

Bolsa de Madrid

649

7.14

16:20:32

Bolsa de Madrid

750

7.151

16:21:54

Bolsa de Madrid

590

7.148

16:22:37

Bolsa de Madrid

930

7.149

16:22:37

Bolsa de Madrid

129

7.145

16:23:28

Bolsa de Madrid

118

7.145

16:23:43

Bolsa de Madrid

320

7.145

16:23:47

Bolsa de Madrid

92

7.145

16:24:12

Bolsa de Madrid

51

7.145

16:24:27

Bolsa de Madrid

949

7.151

16:26:01

Bolsa de Madrid

930

7.15

16:28:07

Bolsa de Madrid

720

7.147

16:28:23

Bolsa de Madrid

267

7.149

16:29:30

Bolsa de Madrid

733

7.149

16:29:30

Bolsa de Madrid

730

7.145

16:29:39

Bolsa de Madrid

Aggregate information:

Venue

Volume-weighted average price

Aggregated volume

LSE

626.39

153,960

Bolsa de Madrid

7.1241

153,973

 

 

 


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