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News Release

Transaction in Own Shares
RNS Number : 7184N
International Cons Airlines Group
10 August 2017
 

 

Transaction in Own Shares

 

 

International Consolidated Airlines Group, S.A. (the "Company") announces that on 10 August 2017 it purchased 305,416 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

160,760

London

£6.085

£6.155

144,656

Madrid

€6.738

€6.812

 

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

Following the purchase, the Company holds 52,049,173 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 2,080,939,570 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: 305,416

Date of purchases: 10/08/2017

Investment firm: Deutsche Bank AG, London Branch

Individual transactions:

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

1640

614.5

08:03:01

LSE

1400

615

08:05:42

LSE

1400

615.5

08:11:45

LSE

1891

615

08:11:48

LSE

1283

614.5

08:15:50

LSE

267

614.5

08:15:50

LSE

267

614.5

08:19:55

LSE

1197

614.5

08:19:55

LSE

1550

612

08:23:27

LSE

1489

612

08:23:27

LSE

858

612.5

08:31:26

LSE

1069

612

08:36:04

LSE

988

612

08:36:04

LSE

451

612

08:36:04

LSE

1500

611

08:40:24

LSE

961

612

08:45:20

LSE

1197

612

08:45:20

LSE

1100

612

08:45:20

LSE

469

612

08:45:20

LSE

250

612

08:45:20

LSE

1600

611

08:55:04

LSE

1193

611

09:00:30

LSE

560

611

09:00:30

LSE

1000

612

09:06:30

LSE

1500

612

09:06:30

LSE

250

612

09:06:30

LSE

1500

611.5

09:13:44

LSE

1500

611

09:20:45

LSE

743

611

09:20:45

LSE

1500

611.5

09:26:41

LSE

285

611.5

09:26:41

LSE

1654

611

09:32:29

LSE

562

611

09:32:29

LSE

482

611.5

09:41:20

LSE

1500

611.5

09:41:20

LSE

1808

611.5

09:48:17

LSE

1500

611.5

09:58:36

LSE

1069

611.5

09:58:36

LSE

1500

610

10:07:46

LSE

1050

610

10:07:46

LSE

1500

610.5

10:15:03

LSE

266

610.5

10:15:03

LSE

1853

610

10:22:52

LSE

550

610

10:29:19

LSE

1313

610

10:29:19

LSE

433

609.5

10:37:07

LSE

1899

608.5

10:37:08

LSE

564

610

10:46:42

LSE

1259

610

10:46:42

LSE

1490

609

10:54:16

LSE

236

609

10:54:16

LSE

2531

609.5

11:04:25

LSE

1742

609.5

11:12:57

LSE

1500

610.5

11:23:38

LSE

1900

611

11:33:55

LSE

1370

611

11:38:35

LSE

1697

610.5

11:45:45

LSE

47

610.5

11:45:45

LSE

294

610.5

11:56:10

LSE

500

610.5

11:56:10

LSE

505

610.5

11:56:10

LSE

74

610.5

11:56:10

LSE

500

610.5

11:56:10

LSE

1789

610.5

12:04:36

LSE

1129

610.5

12:04:36

LSE

1950

611.5

12:20:28

LSE

1500

611.5

12:20:28

LSE

1500

613

12:35:05

LSE

474

613

12:45:03

LSE

1526

613

12:45:05

LSE

1500

613.5

12:52:18

LSE

1899

612.5

12:59:53

LSE

1500

612.5

13:11:51

LSE

323

612.5

13:11:51

LSE

1500

613.5

13:18:47

LSE

1500

614.5

13:29:44

LSE

58

614.5

13:29:44

LSE

1778

614

13:30:41

LSE

139

613.5

13:38:40

LSE

1500

613.5

13:38:40

LSE

1500

612.5

13:48:45

LSE

1807

612.5

13:52:03

LSE

1500

612.5

14:00:05

LSE

356

612.5

14:00:05

LSE

1597

612.5

14:10:21

LSE

325

612.5

14:10:21

LSE

323

612.5

14:17:47

LSE

1500

612.5

14:17:47

LSE

30

612.5

14:22:31

LSE

1500

612.5

14:22:31

LSE

45

613.5

14:28:06

LSE

255

613.5

14:28:06

LSE

1500

613.5

14:28:06

LSE

2300

614

14:35:10

LSE

1000

614

14:40:39

LSE

950

614

14:40:39

LSE

944

614

14:40:39

LSE

1198

614

14:45:05

LSE

400

614

14:45:05

LSE

478

614

14:45:05

LSE

5

613

14:50:21

LSE

1764

613

14:50:21

LSE

1887

614

14:55:49

LSE

270

613

15:00:32

LSE

1500

613

15:00:32

LSE

1864

612

15:03:38

LSE

1787

611

15:07:28

LSE

298

612

15:12:58

LSE

312

612

15:12:58

LSE

1240

612

15:12:58

LSE

129

611

15:18:02

LSE

1000

611

15:18:02

LSE

781

611

15:18:02

LSE

919

611.5

15:22:52

LSE

1000

611.5

15:22:52

LSE

1920

610

15:27:15

LSE

921

610.5

15:31:51

LSE

1000

610.5

15:31:51

LSE

1709

611.5

15:36:59

LSE

267

611.5

15:36:59

LSE

1414

610.5

15:40:54

LSE

423

610.5

15:40:54

LSE

800

611

15:44:58

LSE

309

611

15:46:53

LSE

1000

611

15:46:53

LSE

575

611

15:46:53

LSE

300

610.5

15:51:24

LSE

1000

610.5

15:51:24

LSE

598

610.5

15:51:24

LSE

700

610.5

15:55:58

LSE

1383

610.5

15:55:58

LSE

59

610

15:59:10

LSE

2020

610

15:59:10

LSE

722

611

16:04:03

LSE

1270

611

16:04:03

LSE

284

611.5

16:10:22

LSE

889

611.5

16:11:13

LSE

877

611.5

16:11:13

LSE

239

611.5

16:11:13

LSE

2232

611.5

16:11:13

LSE

1834

611

16:13:52

LSE

2006

610.5

16:17:27

LSE

613

610

16:21:05

LSE

1237

610

16:21:07

LSE

1203

610.5

16:22:55

LSE

796

610.5

16:22:55

LSE

1886

610

16:24:51

LSE

74

610

16:24:51

LSE

137

610.5

16:28:25

LSE

1500

610.5

16:28:25

LSE

2728

610

16:29:04

LSE

790

6.771

08:01:32

Bolsa de Madrid

100

6.802

08:03:01

Bolsa de Madrid

940

6.802

08:03:01

Bolsa de Madrid

760

6.812

08:05:33

Bolsa de Madrid

654

6.808

08:05:42

Bolsa de Madrid

641

6.799

08:07:57

Bolsa de Madrid

980

6.798

08:09:32

Bolsa de Madrid

937

6.81

08:11:45

Bolsa de Madrid

690

6.803

08:13:23

Bolsa de Madrid

794

6.804

08:15:50

Bolsa de Madrid

655

6.803

08:15:50

Bolsa de Madrid

68

6.803

08:15:50

Bolsa de Madrid

1250

6.803

08:15:50

Bolsa de Madrid

730

6.787

08:19:37

Bolsa de Madrid

642

6.775

08:22:32

Bolsa de Madrid

609

6.761

08:23:50

Bolsa de Madrid

525

6.762

08:26:41

Bolsa de Madrid

245

6.762

08:26:41

Bolsa de Madrid

770

6.771

08:31:26

Bolsa de Madrid

810

6.77

08:31:26

Bolsa de Madrid

730

6.769

08:31:27

Bolsa de Madrid

500

6.762

08:36:10

Bolsa de Madrid

94

6.762

08:36:10

Bolsa de Madrid

200

6.762

08:36:10

Bolsa de Madrid

100

6.76

08:36:10

Bolsa de Madrid

400

6.76

08:36:10

Bolsa de Madrid

152

6.76

08:36:10

Bolsa de Madrid

519

6.759

08:39:35

Bolsa de Madrid

804

6.758

08:39:40

Bolsa de Madrid

141

6.759

08:39:40

Bolsa de Madrid

3

6.758

08:39:40

Bolsa de Madrid

100

6.755

08:42:40

Bolsa de Madrid

501

6.755

08:43:18

Bolsa de Madrid

155

6.767

08:45:20

Bolsa de Madrid

475

6.767

08:45:20

Bolsa de Madrid

581

6.767

08:45:48

Bolsa de Madrid

100

6.766

08:49:50

Bolsa de Madrid

479

6.766

08:50:48

Bolsa de Madrid

720

6.765

08:50:48

Bolsa de Madrid

500

6.767

08:53:42

Bolsa de Madrid

187

6.767

08:53:42

Bolsa de Madrid

635

6.765

08:54:04

Bolsa de Madrid

500

6.752

08:56:35

Bolsa de Madrid

70

6.752

08:56:35

Bolsa de Madrid

960

6.756

09:01:51

Bolsa de Madrid

775

6.755

09:01:51

Bolsa de Madrid

686

6.763

09:03:43

Bolsa de Madrid

860

6.77

09:07:53

Bolsa de Madrid

198

6.768

09:08:56

Bolsa de Madrid

243

6.768

09:09:12

Bolsa de Madrid

144

6.768

09:09:12

Bolsa de Madrid

600

6.763

09:10:47

Bolsa de Madrid

500

6.76

09:13:44

Bolsa de Madrid

70

6.76

09:13:44

Bolsa de Madrid

617

6.76

09:17:19

Bolsa de Madrid

600

6.753

09:23:25

Bolsa de Madrid

840

6.753

09:24:35

Bolsa de Madrid

600

6.758

09:26:58

Bolsa de Madrid

620

6.756

09:27:02

Bolsa de Madrid

500

6.752

09:29:58

Bolsa de Madrid

80

6.752

09:29:58

Bolsa de Madrid

100

6.752

09:31:33

Bolsa de Madrid

660

6.76

09:37:10

Bolsa de Madrid

958

6.765

09:40:04

Bolsa de Madrid

906

6.763

09:42:24

Bolsa de Madrid

1000

6.762

09:42:58

Bolsa de Madrid

265

6.753

09:44:55

Bolsa de Madrid

350

6.753

09:45:00

Bolsa de Madrid

655

6.755

09:47:50

Bolsa de Madrid

590

6.765

09:53:58

Bolsa de Madrid

1050

6.768

09:58:36

Bolsa de Madrid

1150

6.767

09:58:37

Bolsa de Madrid

770

6.766

09:58:38

Bolsa de Madrid

613

6.755

10:02:12

Bolsa de Madrid

212

6.753

10:06:27

Bolsa de Madrid

413

6.753

10:06:27

Bolsa de Madrid

810

6.764

10:12:59

Bolsa de Madrid

600

6.762

10:13:22

Bolsa de Madrid

60

6.762

10:14:02

Bolsa de Madrid

650

6.76

10:17:17

Bolsa de Madrid

760

6.758

10:18:33

Bolsa de Madrid

740

6.755

10:18:33

Bolsa de Madrid

295

6.758

10:28:15

Bolsa de Madrid

409

6.758

10:28:46

Bolsa de Madrid

146

6.758

10:28:46

Bolsa de Madrid

700

6.755

10:33:12

Bolsa de Madrid

30

6.755

10:33:12

Bolsa de Madrid

780

6.753

10:33:12

Bolsa de Madrid

200

6.749

10:34:52

Bolsa de Madrid

57

6.749

10:34:52

Bolsa de Madrid

500

6.749

10:34:52

Bolsa de Madrid

153

6.749

10:34:52

Bolsa de Madrid

500

6.749

10:37:08

Bolsa de Madrid

910

6.763

10:47:55

Bolsa de Madrid

590

6.762

10:51:09

Bolsa de Madrid

400

6.76

10:51:09

Bolsa de Madrid

240

6.76

10:51:09

Bolsa de Madrid

1199

6.764

10:51:09

Bolsa de Madrid

699

6.76

10:51:21

Bolsa de Madrid

500

6.755

10:53:56

Bolsa de Madrid

133

6.755

10:53:56

Bolsa de Madrid

573

6.762

11:04:25

Bolsa de Madrid

147

6.762

11:04:25

Bolsa de Madrid

982

6.762

11:04:25

Bolsa de Madrid

495

6.764

11:08:02

Bolsa de Madrid

109

6.764

11:10:04

Bolsa de Madrid

300

6.764

11:10:04

Bolsa de Madrid

830

6.765

11:16:48

Bolsa de Madrid

820

6.765

11:16:48

Bolsa de Madrid

670

6.773

11:21:02

Bolsa de Madrid

190

6.776

11:27:10

Bolsa de Madrid

180

6.774

11:37:59

Bolsa de Madrid

248

6.774

11:42:37

Bolsa de Madrid

301

6.774

11:42:37

Bolsa de Madrid

71

6.774

11:42:37

Bolsa de Madrid

1200

6.773

11:42:38

Bolsa de Madrid

640

6.772

11:42:38

Bolsa de Madrid

641

6.771

11:42:40

Bolsa de Madrid

959

6.771

11:42:40

Bolsa de Madrid

400

6.768

11:47:02

Bolsa de Madrid

600

6.768

11:47:09

Bolsa de Madrid

335

6.78

12:00:00

Bolsa de Madrid

1164

6.78

12:00:00

Bolsa de Madrid

885

6.776

12:03:13

Bolsa de Madrid

95

6.776

12:03:13

Bolsa de Madrid

10

6.775

12:04:36

Bolsa de Madrid

900

6.775

12:04:36

Bolsa de Madrid

1100

6.776

12:04:36

Bolsa de Madrid

650

6.776

12:04:36

Bolsa de Madrid

239

6.776

12:04:36

Bolsa de Madrid

880

6.782

12:15:24

Bolsa de Madrid

500

6.781

12:15:24

Bolsa de Madrid

233

6.781

12:15:24

Bolsa de Madrid

72

6.783

12:15:24

Bolsa de Madrid

1500

6.783

12:15:24

Bolsa de Madrid

500

6.8

12:35:24

Bolsa de Madrid

460

6.8

12:35:24

Bolsa de Madrid

109

6.801

12:35:24

Bolsa de Madrid

1500

6.801

12:35:24

Bolsa de Madrid

633

6.793

12:41:15

Bolsa de Madrid

724

6.79

12:43:52

Bolsa de Madrid

628

6.792

12:46:04

Bolsa de Madrid

200

6.793

12:53:54

Bolsa de Madrid

580

6.793

12:53:54

Bolsa de Madrid

655

6.79

12:58:25

Bolsa de Madrid

165

6.79

12:58:25

Bolsa de Madrid

600

6.788

12:59:55

Bolsa de Madrid

644

6.789

13:05:14

Bolsa de Madrid

620

6.789

13:05:14

Bolsa de Madrid

686

6.787

13:09:00

Bolsa de Madrid

609

6.803

13:30:04

Bolsa de Madrid

524

6.802

13:30:04

Bolsa de Madrid

626

6.802

13:30:04

Bolsa de Madrid

211

6.803

13:30:04

Bolsa de Madrid

1100

6.801

13:30:11

Bolsa de Madrid

500

6.795

13:31:15

Bolsa de Madrid

730

6.789

13:36:47

Bolsa de Madrid

810

6.792

13:40:01

Bolsa de Madrid

800

6.789

13:48:31

Bolsa de Madrid

90

6.789

13:48:31

Bolsa de Madrid

442

6.786

13:48:35

Bolsa de Madrid

388

6.786

13:48:35

Bolsa de Madrid

200

6.787

13:56:45

Bolsa de Madrid

470

6.787

13:57:03

Bolsa de Madrid

610

6.784

13:57:04

Bolsa de Madrid

667

6.788

13:59:36

Bolsa de Madrid

120

6.788

13:59:36

Bolsa de Madrid

446

6.791

14:04:07

Bolsa de Madrid

317

6.791

14:04:07

Bolsa de Madrid

203

6.79

14:05:19

Bolsa de Madrid

658

6.787

14:10:21

Bolsa de Madrid

700

6.786

14:10:21

Bolsa de Madrid

622

6.781

14:13:15

Bolsa de Madrid

126

6.784

14:17:00

Bolsa de Madrid

499

6.784

14:17:46

Bolsa de Madrid

618

6.783

14:22:55

Bolsa de Madrid

109

6.796

14:28:01

Bolsa de Madrid

851

6.796

14:28:01

Bolsa de Madrid

860

6.797

14:29:10

Bolsa de Madrid

762

6.796

14:29:10

Bolsa de Madrid

810

6.8

14:34:51

Bolsa de Madrid

670

6.798

14:35:46

Bolsa de Madrid

149

6.796

14:38:22

Bolsa de Madrid

454

6.796

14:38:53

Bolsa de Madrid

525

6.795

14:40:39

Bolsa de Madrid

258

6.795

14:40:39

Bolsa de Madrid

301

6.794

14:40:39

Bolsa de Madrid

47

6.794

14:40:39

Bolsa de Madrid

432

6.794

14:40:39

Bolsa de Madrid

760

6.802

14:44:49

Bolsa de Madrid

760

6.797

14:45:05

Bolsa de Madrid

596

6.79

14:49:00

Bolsa de Madrid

620

6.789

14:49:01

Bolsa de Madrid

233

6.799

14:54:43

Bolsa de Madrid

647

6.799

14:54:43

Bolsa de Madrid

219

6.8

14:58:05

Bolsa de Madrid

531

6.8

14:58:05

Bolsa de Madrid

893

6.799

14:58:21

Bolsa de Madrid

316

6.793

15:00:18

Bolsa de Madrid

340

6.793

15:00:18

Bolsa de Madrid

599

6.786

15:01:04

Bolsa de Madrid

60

6.782

15:03:17

Bolsa de Madrid

363

6.782

15:03:17

Bolsa de Madrid

630

6.776

15:04:40

Bolsa de Madrid

657

6.77

15:07:22

Bolsa de Madrid

701

6.773

15:09:41

Bolsa de Madrid

640

6.776

15:11:22

Bolsa de Madrid

161

6.776

15:13:27

Bolsa de Madrid

599

6.776

15:14:03

Bolsa de Madrid

650

6.77

15:16:05

Bolsa de Madrid

500

6.769

15:16:32

Bolsa de Madrid

143

6.769

15:16:32

Bolsa de Madrid

324

6.763

15:21:22

Bolsa de Madrid

466

6.763

15:21:22

Bolsa de Madrid

610

6.762

15:21:37

Bolsa de Madrid

500

6.769

15:22:26

Bolsa de Madrid

664

6.766

15:23:28

Bolsa de Madrid

642

6.761

15:25:22

Bolsa de Madrid

604

6.759

15:27:02

Bolsa de Madrid

76

6.758

15:29:43

Bolsa de Madrid

524

6.758

15:29:57

Bolsa de Madrid

680

6.756

15:31:10

Bolsa de Madrid

164

6.768

15:38:28

Bolsa de Madrid

1015

6.768

15:38:28

Bolsa de Madrid

920

6.766

15:38:28

Bolsa de Madrid

447

6.761

15:40:31

Bolsa de Madrid

324

6.761

15:40:31

Bolsa de Madrid

410

6.759

15:40:31

Bolsa de Madrid

757

6.761

15:40:31

Bolsa de Madrid

606

6.759

15:44:12

Bolsa de Madrid

76

6.754

15:45:55

Bolsa de Madrid

76

6.754

15:46:19

Bolsa de Madrid

214

6.754

15:47:01

Bolsa de Madrid

742

6.755

15:47:01

Bolsa de Madrid

619

6.749

15:50:36

Bolsa de Madrid

639

6.748

15:50:36

Bolsa de Madrid

860

6.745

15:53:45

Bolsa de Madrid

582

6.745

15:55:58

Bolsa de Madrid

41

6.745

15:56:23

Bolsa de Madrid

600

6.751

15:58:18

Bolsa de Madrid

730

6.748

15:58:19

Bolsa de Madrid

704

6.746

15:59:10

Bolsa de Madrid

361

6.745

16:00:12

Bolsa de Madrid

660

6.746

16:01:20

Bolsa de Madrid

794

6.75

16:04:14

Bolsa de Madrid

81

6.75

16:04:14

Bolsa de Madrid

950

6.761

16:11:13

Bolsa de Madrid

250

6.761

16:11:13

Bolsa de Madrid

500

6.76

16:11:13

Bolsa de Madrid

100

6.76

16:11:13

Bolsa de Madrid

400

6.76

16:11:13

Bolsa de Madrid

500

6.759

16:11:13

Bolsa de Madrid

110

6.759

16:11:13

Bolsa de Madrid

200

6.759

16:11:13

Bolsa de Madrid

650

6.757

16:13:10

Bolsa de Madrid

740

6.755

16:13:24

Bolsa de Madrid

609

6.754

16:13:46

Bolsa de Madrid

76

6.752

16:15:08

Bolsa de Madrid

614

6.752

16:15:08

Bolsa de Madrid

500

6.745

16:15:31

Bolsa de Madrid

215

6.745

16:17:04

Bolsa de Madrid

400

6.745

16:17:04

Bolsa de Madrid

309

6.747

16:20:00

Bolsa de Madrid

550

6.747

16:20:00

Bolsa de Madrid

630

6.742

16:21:04

Bolsa de Madrid

732

6.741

16:21:04

Bolsa de Madrid

837

6.744

16:22:46

Bolsa de Madrid

770

6.74

16:24:51

Bolsa de Madrid

772

6.739

16:24:51

Bolsa de Madrid

1013

6.738

16:24:51

Bolsa de Madrid

940

6.742

16:27:34

Bolsa de Madrid

74

6.744

16:28:39

Bolsa de Madrid

626

6.744

16:28:39

Bolsa de Madrid

310

6.742

16:29:05

Bolsa de Madrid

5

6.742

16:29:18

Bolsa de Madrid

395

6.742

16:29:18

Bolsa de Madrid

426

6.74

16:29:29

Bolsa de Madrid

504

6.74

16:29:30

Bolsa de Madrid

Aggregate information:

Venue

Volume-weighted average price

Aggregated volume

LSE

611.67

160,760

Bolsa de Madrid

6.7714

144,656

 

 


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