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News Release

Transaction in Own Shares
RNS Number : 6220N
International Cons Airlines Group
10 August 2017
 

 

Transaction in Own Shares

 

 

International Consolidated Airlines Group, S.A. (the "Company") announces that on 9 August 2017 it purchased 303,914 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

158,077

London

£6.10

£6.24

145,837

Madrid

€6.739

€6.903

 

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

Following the purchase, the Company holds 51,743,757 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 2,081,244,986 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

10 August 2017

 

 

 

 

LEI: 959800TZHQRUSH1ESL13



 

Schedule of Purchases

Shares purchased: 303,914

Date of purchases: 09/08/2017

Investment firm: Deutsche Bank AG, London Branch

Individual transactions:

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

1650

624

08:05:01

LSE

400

623

08:06:59

LSE

1000

623

08:06:59

LSE

1000

623.5

08:10:11

LSE

950

623.5

08:10:38

LSE

718

624

08:14:02

LSE

946

624

08:14:02

LSE

965

623.5

08:17:08

LSE

589

623.5

08:17:08

LSE

978

623

08:21:15

LSE

703

623

08:21:15

LSE

1588

621

08:24:25

LSE

1000

620

08:29:50

LSE

634

620

08:29:50

LSE

630

619

08:32:27

LSE

975

619

08:32:27

LSE

1750

619.5

08:41:53

LSE

1332

620

08:44:53

LSE

451

620

08:44:53

LSE

2000

620.5

08:49:46

LSE

172

620

08:59:21

LSE

842

620

08:59:41

LSE

886

620

08:59:41

LSE

1000

620

08:59:45

LSE

835

620

08:59:45

LSE

1681

618

09:04:21

LSE

689

617.5

09:07:51

LSE

391

617

09:11:58

LSE

666

617

09:11:58

LSE

800

617

09:11:58

LSE

1000

616.5

09:19:19

LSE

1000

616.5

09:19:19

LSE

39

616.5

09:19:19

LSE

1340

618.5

09:26:49

LSE

520

618.5

09:26:49

LSE

1798

616.5

09:30:04

LSE

1500

616.5

09:37:06

LSE

263

616.5

09:37:06

LSE

1500

618.5

09:43:32

LSE

202

618.5

09:43:32

LSE

1500

621

09:50:55

LSE

400

619.5

09:55:54

LSE

1929

619.5

10:00:37

LSE

826

619.5

10:00:37

LSE

2150

619.5

10:09:02

LSE

2000

617.5

10:17:55

LSE

1028

617.5

10:26:06

LSE

850

617.5

10:26:06

LSE

175

617.5

10:32:07

LSE

769

617.5

10:32:07

LSE

500

617.5

10:32:07

LSE

286

617.5

10:32:07

LSE

1500

618

10:39:26

LSE

246

618

10:39:26

LSE

1861

617.5

10:47:43

LSE

500

616

10:55:54

LSE

275

616

10:55:54

LSE

1100

616

10:55:54

LSE

1851

615.5

11:06:26

LSE

1500

616

11:14:32

LSE

301

616

11:14:32

LSE

77

616

11:14:32

LSE

283

615.5

11:21:31

LSE

1500

615.5

11:21:31

LSE

1908

614

11:29:52

LSE

316

615.5

11:40:16

LSE

1500

615.5

11:40:16

LSE

32

615.5

11:40:16

LSE

1500

615

11:50:10

LSE

757

614

12:02:42

LSE

1593

614

12:02:42

LSE

1760

613.5

12:09:43

LSE

227

612

12:17:21

LSE

1500

612

12:17:21

LSE

1323

612.5

12:26:32

LSE

581

612.5

12:26:32

LSE

1500

613

12:35:35

LSE

407

613

12:35:35

LSE

2021

612.5

12:46:14

LSE

261

612.5

12:46:14

LSE

1600

613

12:56:52

LSE

1800

612

13:02:25

LSE

1912

611.5

13:11:42

LSE

2150

611.5

13:19:53

LSE

2250

611

13:33:50

LSE

464

611

13:40:27

LSE

1332

611

13:40:27

LSE

962

611

13:40:27

LSE

622

611.5

13:40:27

LSE

325

611.5

13:40:27

LSE

846

610

13:55:16

LSE

500

610

13:55:16

LSE

407

610

13:55:16

LSE

684

610.5

14:10:18

LSE

1235

610.5

14:10:18

LSE

642

610.5

14:10:31

LSE

1031

610.5

14:10:31

LSE

193

610.5

14:10:31

LSE

1287

610.5

14:16:52

LSE

777

610.5

14:16:52

LSE

1500

611.5

14:25:47

LSE

292

611.5

14:25:47

LSE

496

610

14:30:05

LSE

308

610

14:30:05

LSE

374

611

14:32:49

LSE

1395

611

14:32:49

LSE

775

611.5

14:41:07

LSE

1500

611.5

14:41:07

LSE

1938

610.5

14:42:25

LSE

1000

611.5

14:48:15

LSE

936

611.5

14:48:15

LSE

949

611.5

14:55:15

LSE

218

611.5

14:55:15

LSE

770

611.5

14:55:15

LSE

768

611.5

14:58:12

LSE

996

611.5

14:58:12

LSE

1500

613

15:02:10

LSE

455

613

15:05:22

LSE

500

613

15:05:22

LSE

141

613

15:05:22

LSE

707

613

15:05:22

LSE

387

613

15:09:50

LSE

1494

613

15:09:50

LSE

1500

614

15:16:04

LSE

853

614

15:16:04

LSE

1321

612.5

15:19:16

LSE

1118

612.5

15:25:27

LSE

1490

613.5

15:28:15

LSE

454

613.5

15:28:15

LSE

475

613.5

15:31:22

LSE

1449

613.5

15:31:22

LSE

500

613.5

15:35:08

LSE

1000

613.5

15:35:08

LSE

311

613.5

15:35:08

LSE

1800

613

15:39:46

LSE

293

613.5

15:44:32

LSE

1500

613.5

15:44:32

LSE

2250

614

15:48:49

LSE

1038

613.5

15:54:05

LSE

920

613.5

15:54:05

LSE

1479

613.5

15:57:21

LSE

327

613.5

15:57:21

LSE

61

613.5

16:00:59

LSE

992

613.5

16:00:59

LSE

797

613.5

16:00:59

LSE

960

613.5

16:04:18

LSE

1000

613.5

16:04:18

LSE

321

614

16:07:44

LSE

1640

614

16:07:44

LSE

1000

614

16:10:45

LSE

424

614

16:10:45

LSE

423

614

16:10:45

LSE

654

613.5

16:14:08

LSE

1000

613.5

16:14:08

LSE

311

613.5

16:14:08

LSE

1000

614

16:18:13

LSE

1059

614

16:18:13

LSE

649

614

16:19:41

LSE

14

614

16:19:41

LSE

307

614

16:19:41

LSE

1000

614

16:19:41

LSE

191

613.5

16:25:40

LSE

1909

613.5

16:25:40

LSE

1978

613.5

16:25:40

LSE

1408

614

16:28:16

LSE

507

614

16:28:16

LSE

100

6.821

08:00:28

Bolsa de Madrid

650

6.848

08:00:34

Bolsa de Madrid

686

6.892

08:02:28

Bolsa de Madrid

704

6.899

08:03:20

Bolsa de Madrid

780

6.902

08:05:07

Bolsa de Madrid

840

6.9

08:06:59

Bolsa de Madrid

1150

6.903

08:09:03

Bolsa de Madrid

580

6.903

08:10:38

Bolsa de Madrid

167

6.903

08:10:38

Bolsa de Madrid

920

6.901

08:13:33

Bolsa de Madrid

127

6.897

08:15:01

Bolsa de Madrid

665

6.897

08:15:01

Bolsa de Madrid

1250

6.898

08:17:26

Bolsa de Madrid

371

6.895

08:18:53

Bolsa de Madrid

717

6.894

08:19:34

Bolsa de Madrid

664

6.89

08:21:26

Bolsa de Madrid

38

6.89

08:21:26

Bolsa de Madrid

437

6.876

08:24:25

Bolsa de Madrid

500

6.876

08:24:25

Bolsa de Madrid

703

6.863

08:27:23

Bolsa de Madrid

683

6.866

08:27:23

Bolsa de Madrid

241

6.866

08:27:23

Bolsa de Madrid

202

6.858

08:29:51

Bolsa de Madrid

118

6.858

08:29:51

Bolsa de Madrid

478

6.858

08:29:51

Bolsa de Madrid

672

6.859

08:29:51

Bolsa de Madrid

850

6.855

08:35:43

Bolsa de Madrid

265

6.852

08:38:46

Bolsa de Madrid

555

6.852

08:38:52

Bolsa de Madrid

939

6.856

08:41:53

Bolsa de Madrid

84

6.855

08:42:23

Bolsa de Madrid

441

6.861

08:46:10

Bolsa de Madrid

759

6.861

08:46:10

Bolsa de Madrid

195

6.872

08:49:46

Bolsa de Madrid

765

6.872

08:49:46

Bolsa de Madrid

770

6.869

08:51:10

Bolsa de Madrid

166

6.871

08:52:58

Bolsa de Madrid

670

6.871

08:55:53

Bolsa de Madrid

235

6.871

08:55:53

Bolsa de Madrid

100

6.871

08:56:06

Bolsa de Madrid

925

6.871

08:57:57

Bolsa de Madrid

1000

6.87

08:59:18

Bolsa de Madrid

639

6.869

09:00:58

Bolsa de Madrid

200

6.852

09:04:19

Bolsa de Madrid

571

6.852

09:04:19

Bolsa de Madrid

627

6.854

09:05:44

Bolsa de Madrid

667

6.85

09:07:51

Bolsa de Madrid

630

6.837

09:11:21

Bolsa de Madrid

627

6.832

09:13:09

Bolsa de Madrid

674

6.831

09:13:09

Bolsa de Madrid

400

6.838

09:19:19

Bolsa de Madrid

281

6.838

09:19:19

Bolsa de Madrid

900

6.846

09:22:57

Bolsa de Madrid

1006

6.858

09:26:49

Bolsa de Madrid

205

6.855

09:29:08

Bolsa de Madrid

426

6.855

09:29:08

Bolsa de Madrid

24

6.856

09:29:08

Bolsa de Madrid

660

6.856

09:29:08

Bolsa de Madrid

282

6.874

09:45:27

Bolsa de Madrid

1100

6.875

09:46:17

Bolsa de Madrid

820

6.874

09:46:20

Bolsa de Madrid

870

6.88

09:48:52

Bolsa de Madrid

40

6.88

09:48:52

Bolsa de Madrid

780

6.885

09:50:55

Bolsa de Madrid

168

6.881

09:51:18

Bolsa de Madrid

622

6.881

09:51:18

Bolsa de Madrid

829

6.883

09:51:18

Bolsa de Madrid

253

6.875

09:55:15

Bolsa de Madrid

376

6.875

09:55:15

Bolsa de Madrid

77

6.858

09:56:39

Bolsa de Madrid

806

6.861

10:02:00

Bolsa de Madrid

400

6.858

10:02:00

Bolsa de Madrid

219

6.858

10:02:00

Bolsa de Madrid

687

6.857

10:02:00

Bolsa de Madrid

669

6.859

10:09:02

Bolsa de Madrid

151

6.859

10:09:02

Bolsa de Madrid

730

6.856

10:09:03

Bolsa de Madrid

42

6.857

10:11:44

Bolsa de Madrid

592

6.857

10:11:44

Bolsa de Madrid

668

6.845

10:13:39

Bolsa de Madrid

30

6.84

10:17:58

Bolsa de Madrid

1026

6.84

10:17:58

Bolsa de Madrid

249

6.848

10:24:33

Bolsa de Madrid

381

6.848

10:24:33

Bolsa de Madrid

620

6.843

10:26:05

Bolsa de Madrid

573

6.842

10:26:07

Bolsa de Madrid

128

6.842

10:26:07

Bolsa de Madrid

640

6.838

10:29:44

Bolsa de Madrid

730

6.836

10:32:09

Bolsa de Madrid

710

6.85

10:36:40

Bolsa de Madrid

607

6.846

10:38:35

Bolsa de Madrid

643

6.842

10:41:38

Bolsa de Madrid

174

6.838

10:47:43

Bolsa de Madrid

611

6.838

10:47:45

Bolsa de Madrid

71

6.837

10:47:45

Bolsa de Madrid

783

6.837

10:48:07

Bolsa de Madrid

409

6.83

10:50:22

Bolsa de Madrid

231

6.83

10:50:22

Bolsa de Madrid

546

6.83

10:52:43

Bolsa de Madrid

736

6.827

10:55:54

Bolsa de Madrid

411

6.823

10:55:54

Bolsa de Madrid

385

6.831

10:59:13

Bolsa de Madrid

100

6.831

10:59:13

Bolsa de Madrid

187

6.831

10:59:13

Bolsa de Madrid

146

6.824

11:03:07

Bolsa de Madrid

460

6.824

11:03:07

Bolsa de Madrid

101

6.821

11:06:23

Bolsa de Madrid

549

6.821

11:06:23

Bolsa de Madrid

735

6.818

11:09:48

Bolsa de Madrid

678

6.821

11:14:23

Bolsa de Madrid

610

6.817

11:15:08

Bolsa de Madrid

642

6.817

11:18:28

Bolsa de Madrid

400

6.815

11:21:19

Bolsa de Madrid

274

6.815

11:21:19

Bolsa de Madrid

100

6.806

11:27:09

Bolsa de Madrid

500

6.806

11:27:09

Bolsa de Madrid

184

6.806

11:27:09

Bolsa de Madrid

640

6.803

11:29:52

Bolsa de Madrid

624

6.801

11:29:52

Bolsa de Madrid

761

6.813

11:34:56

Bolsa de Madrid

615

6.814

11:37:24

Bolsa de Madrid

150

6.808

11:40:45

Bolsa de Madrid

500

6.808

11:40:45

Bolsa de Madrid

1100

6.806

11:48:54

Bolsa de Madrid

719

6.805

11:48:54

Bolsa de Madrid

913

6.808

11:48:54

Bolsa de Madrid

385

6.81

11:56:51

Bolsa de Madrid

266

6.81

11:56:51

Bolsa de Madrid

860

6.805

12:06:30

Bolsa de Madrid

718

6.8

12:08:04

Bolsa de Madrid

684

6.799

12:08:04

Bolsa de Madrid

1319

6.8

12:08:04

Bolsa de Madrid

688

6.773

12:17:01

Bolsa de Madrid

632

6.771

12:18:56

Bolsa de Madrid

670

6.784

12:26:22

Bolsa de Madrid

642

6.785

12:29:01

Bolsa de Madrid

883

6.778

12:36:11

Bolsa de Madrid

45

6.778

12:36:14

Bolsa de Madrid

255

6.78

12:39:35

Bolsa de Madrid

374

6.777

12:46:19

Bolsa de Madrid

1037

6.778

12:47:44

Bolsa de Madrid

610

6.775

12:47:50

Bolsa de Madrid

748

6.775

12:48:01

Bolsa de Madrid

880

6.782

12:52:18

Bolsa de Madrid

652

6.783

12:56:52

Bolsa de Madrid

682

6.785

12:58:34

Bolsa de Madrid

322

6.769

13:03:46

Bolsa de Madrid

383

6.769

13:03:46

Bolsa de Madrid

941

6.774

13:10:30

Bolsa de Madrid

11

6.777

13:14:04

Bolsa de Madrid

760

6.777

13:14:04

Bolsa de Madrid

49

6.774

13:17:18

Bolsa de Madrid

611

6.774

13:17:41

Bolsa de Madrid

650

6.77

13:19:37

Bolsa de Madrid

644

6.757

13:26:12

Bolsa de Madrid

100

6.746

13:29:09

Bolsa de Madrid

630

6.751

13:31:12

Bolsa de Madrid

930

6.768

13:36:23

Bolsa de Madrid

675

6.761

13:40:27

Bolsa de Madrid

200

6.76

13:40:27

Bolsa de Madrid

62

6.76

13:40:27

Bolsa de Madrid

980

6.759

13:51:18

Bolsa de Madrid

750

6.758

13:51:18

Bolsa de Madrid

512

6.749

13:52:24

Bolsa de Madrid

621

6.743

13:55:21

Bolsa de Madrid

623

6.739

13:56:41

Bolsa de Madrid

464

6.754

14:11:10

Bolsa de Madrid

260

6.754

14:11:10

Bolsa de Madrid

426

6.754

14:11:10

Bolsa de Madrid

1100

6.752

14:11:10

Bolsa de Madrid

793

6.766

14:15:04

Bolsa de Madrid

7

6.766

14:15:04

Bolsa de Madrid

644

6.764

14:15:17

Bolsa de Madrid

773

6.775

14:19:30

Bolsa de Madrid

31

6.775

14:19:30

Bolsa de Madrid

830

6.772

14:19:30

Bolsa de Madrid

788

6.775

14:27:46

Bolsa de Madrid

670

6.769

14:29:30

Bolsa de Madrid

415

6.775

14:33:36

Bolsa de Madrid

935

6.775

14:33:50

Bolsa de Madrid

780

6.778

14:39:12

Bolsa de Madrid

418

6.777

14:39:13

Bolsa de Madrid

272

6.777

14:39:13

Bolsa de Madrid

352

6.775

14:41:38

Bolsa de Madrid

142

6.775

14:41:38

Bolsa de Madrid

346

6.775

14:41:38

Bolsa de Madrid

610

6.772

14:41:59

Bolsa de Madrid

992

6.779

14:49:15

Bolsa de Madrid

670

6.774

14:50:30

Bolsa de Madrid

19

6.776

14:55:21

Bolsa de Madrid

801

6.776

14:55:21

Bolsa de Madrid

1065

6.778

14:55:21

Bolsa de Madrid

1400

6.777

14:55:21

Bolsa de Madrid

690

6.796

15:01:25

Bolsa de Madrid

618

6.794

15:02:10

Bolsa de Madrid

623

6.798

15:04:13

Bolsa de Madrid

616

6.79

15:05:58

Bolsa de Madrid

600

6.795

15:08:00

Bolsa de Madrid

43

6.795

15:08:00

Bolsa de Madrid

785

6.792

15:11:01

Bolsa de Madrid

500

6.779

15:12:28

Bolsa de Madrid

600

6.78

15:14:46

Bolsa de Madrid

1050

6.798

15:17:51

Bolsa de Madrid

705

6.797

15:17:52

Bolsa de Madrid

991

6.787

15:21:04

Bolsa de Madrid

70

6.778

15:25:27

Bolsa de Madrid

600

6.778

15:25:27

Bolsa de Madrid

826

6.777

15:25:27

Bolsa de Madrid

650

6.788

15:29:07

Bolsa de Madrid

700

6.785

15:29:07

Bolsa de Madrid

644

6.785

15:29:07

Bolsa de Madrid

494

6.787

15:32:31

Bolsa de Madrid

730

6.791

15:36:27

Bolsa de Madrid

560

6.79

15:38:30

Bolsa de Madrid

14

6.79

15:38:30

Bolsa de Madrid

266

6.79

15:38:30

Bolsa de Madrid

113

6.786

15:39:46

Bolsa de Madrid

500

6.786

15:39:46

Bolsa de Madrid

755

6.791

15:42:19

Bolsa de Madrid

543

6.787

15:43:40

Bolsa de Madrid

72

6.787

15:43:40

Bolsa de Madrid

200

6.783

15:45:04

Bolsa de Madrid

426

6.783

15:45:30

Bolsa de Madrid

84

6.782

15:46:19

Bolsa de Madrid

119

6.782

15:46:19

Bolsa de Madrid

403

6.782

15:46:19

Bolsa de Madrid

120

6.788

15:49:11

Bolsa de Madrid

560

6.788

15:49:11

Bolsa de Madrid

640

6.784

15:49:47

Bolsa de Madrid

700

6.787

15:56:48

Bolsa de Madrid

535

6.787

15:57:50

Bolsa de Madrid

198

6.786

16:00:14

Bolsa de Madrid

723

6.786

16:01:49

Bolsa de Madrid

229

6.786

16:01:49

Bolsa de Madrid

400

6.789

16:04:18

Bolsa de Madrid

100

6.789

16:04:18

Bolsa de Madrid

330

6.789

16:04:18

Bolsa de Madrid

218

6.787

16:04:18

Bolsa de Madrid

32

6.787

16:04:36

Bolsa de Madrid

470

6.787

16:04:37

Bolsa de Madrid

950

6.794

16:10:45

Bolsa de Madrid

1350

6.793

16:11:31

Bolsa de Madrid

500

6.792

16:11:37

Bolsa de Madrid

595

6.792

16:11:37

Bolsa de Madrid

55

6.792

16:11:37

Bolsa de Madrid

96

6.791

16:11:37

Bolsa de Madrid

1354

6.791

16:11:37

Bolsa de Madrid

755

6.79

16:12:09

Bolsa de Madrid

434

6.793

16:15:41

Bolsa de Madrid

426

6.793

16:15:41

Bolsa de Madrid

640

6.792

16:15:41

Bolsa de Madrid

147

6.799

16:19:21

Bolsa de Madrid

630

6.802

16:19:37

Bolsa de Madrid

1006

6.799

16:21:42

Bolsa de Madrid

235

6.799

16:21:42

Bolsa de Madrid

15

6.799

16:21:51

Bolsa de Madrid

44

6.799

16:22:03

Bolsa de Madrid

600

6.798

16:24:54

Bolsa de Madrid

340

6.798

16:24:59

Bolsa de Madrid

200

6.797

16:25:01

Bolsa de Madrid

300

6.797

16:25:04

Bolsa de Madrid

200

6.797

16:25:08

Bolsa de Madrid

15

6.797

16:25:36

Bolsa de Madrid

145

6.797

16:25:36

Bolsa de Madrid

700

6.795

16:25:40

Bolsa de Madrid

80

6.795

16:25:40

Bolsa de Madrid

1350

6.794

16:25:40

Bolsa de Madrid

720

6.798

16:27:36

Bolsa de Madrid

670

6.803

16:28:41

Bolsa de Madrid

810

6.803

16:29:32

Bolsa de Madrid

1000

6.802

16:29:47

Bolsa de Madrid

890

6.802

16:29:47

Bolsa de Madrid

941

6.802

16:29:47

Bolsa de Madrid

300

6.8

16:29:49

Bolsa de Madrid

750

6.8

16:29:52

Bolsa de Madrid

Aggregate information:

Venue

Volume-weighted average price

Aggregated volume

LSE

615.14

158,077

Bolsa de Madrid

6.8149

145,837

 

 


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