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News Release

Transaction in Own Shares
RNS Number : 1609T
International Cons Airlines Group
10 October 2017
 

 

Transaction in Own Shares

 

 

International Consolidated Airlines Group, S.A. (the "Company") announces that on 9 October 2017 it purchased 127,664 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

84,871

London

£6.08

£6.165

42,793

Madrid

6.81

€6.896

 

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

Following the purchase, the Company holds 71,858,347 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of   2,061,130,396 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 October 2017

 

LEI: 959800TZHQRUSH1ESL13

Schedule of Purchases

Shares purchased: 127,664

Date of purchases: 09/10/2017

Investment firm: Deutsche Bank AG, London Branch

Individual transactions:

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

292

615.5

08:08:13

LSE

1518

615.5

08:08:13

LSE

1087

616.5

08:16:38

LSE

409

616.5

08:16:38

LSE

1146

616

08:18:41

LSE

1686

616

08:18:41

LSE

1000

614.5

08:33:21

LSE

790

614.5

08:33:21

LSE

1684

614

08:41:25

LSE

192

612

08:50:53

LSE

55

612

08:50:53

LSE

1500

612

08:50:53

LSE

1500

612.5

08:59:43

LSE

336

611.5

09:11:15

LSE

2121

611.5

09:11:18

LSE

1000

613

09:22:53

LSE

764

613

09:22:53

LSE

345

615.5

09:34:39

LSE

1520

615.5

09:34:39

LSE

1500

615

09:47:22

LSE

345

615

09:47:22

LSE

1100

613

10:01:12

LSE

780

613

10:01:12

LSE

1500

611.5

10:15:18

LSE

1500

610.5

10:25:57

LSE

452

610.5

10:25:57

LSE

500

609.5

10:40:02

LSE

1394

609.5

10:40:02

LSE

1375

610

10:55:07

LSE

526

610

10:55:07

LSE

472

609.5

11:16:16

LSE

1500

609.5

11:16:16

LSE

500

609.5

11:16:16

LSE

1500

608.5

11:34:39

LSE

499

608.5

11:34:39

LSE

14

608.5

11:34:39

LSE

534

608

12:02:21

LSE

1771

608

12:02:21

LSE

507

608

12:02:21

LSE

312

608

12:17:21

LSE

500

608

12:17:21

LSE

1042

608

12:17:21

LSE

454

608.5

12:34:59

LSE

1500

608.5

12:34:59

LSE

1500

609

12:51:51

LSE

319

609

12:51:51

LSE

1000

609

13:09:26

LSE

151

609

13:09:26

LSE

319

609

13:09:26

LSE

500

609

13:09:26

LSE

38

609

13:31:42

LSE

1500

609

13:31:42

LSE

500

609

13:31:42

LSE

91

609

13:42:11

LSE

1855

609

13:42:11

LSE

896

609

13:56:50

LSE

977

609

13:56:50

LSE

1989

609.5

14:11:31

LSE

1889

609.5

14:25:49

LSE

376

610

14:34:50

LSE

1500

610

14:34:50

LSE

1627

609.5

14:43:28

LSE

246

609.5

14:43:28

LSE

1000

609.5

14:55:30

LSE

1000

609.5

14:55:30

LSE

69

609.5

14:55:30

LSE

2077

609

15:05:19

LSE

1319

609

15:10:46

LSE

581

609

15:10:46

LSE

570

610

15:19:36

LSE

1385

610

15:19:36

LSE

217

610.5

15:29:38

LSE

525

610.5

15:29:38

LSE

1236

610.5

15:29:38

LSE

504

610

15:37:34

LSE

1500

610

15:37:34

LSE

2073

609

15:46:41

LSE

180

609

16:00:20

LSE

281

609

16:00:20

LSE

1000

609

16:00:20

LSE

660

609

16:00:20

LSE

157

609.5

16:05:22

LSE

1000

609.5

16:05:22

LSE

470

609.5

16:05:22

LSE

500

609.5

16:05:22

LSE

1661

609.5

16:11:20

LSE

1500

610

16:14:12

LSE

459

610

16:14:12

LSE

2202

609

16:20:27

LSE

2450

610

16:28:20

LSE

1

6.877

08:02:40

Bolsa de Madrid

475

6.877

08:02:40

Bolsa de Madrid

600

6.89

08:08:13

Bolsa de Madrid

530

6.865

08:09:57

Bolsa de Madrid

860

6.896

08:17:22

Bolsa de Madrid

581

6.885

08:20:37

Bolsa de Madrid

551

6.886

08:25:50

Bolsa de Madrid

548

6.875

08:30:04

Bolsa de Madrid

609

6.871

08:36:55

Bolsa de Madrid

684

6.871

08:36:55

Bolsa de Madrid

523

6.855

08:49:27

Bolsa de Madrid

63

6.856

08:49:27

Bolsa de Madrid

595

6.857

08:54:07

Bolsa de Madrid

504

6.847

08:58:55

Bolsa de Madrid

10

6.847

08:58:55

Bolsa de Madrid

501

6.835

09:06:22

Bolsa de Madrid

3

6.836

09:11:18

Bolsa de Madrid

100

6.833

09:11:57

Bolsa de Madrid

463

6.833

09:12:37

Bolsa de Madrid

532

6.85

09:19:18

Bolsa de Madrid

501

6.859

09:25:33

Bolsa de Madrid

484

6.881

09:32:11

Bolsa de Madrid

749

6.879

09:41:01

Bolsa de Madrid

312

6.87

09:56:31

Bolsa de Madrid

179

6.87

09:56:31

Bolsa de Madrid

570

6.868

09:56:31

Bolsa de Madrid

489

6.852

09:59:58

Bolsa de Madrid

524

6.847

10:06:15

Bolsa de Madrid

266

6.84

10:11:45

Bolsa de Madrid

212

6.84

10:11:45

Bolsa de Madrid

494

6.845

10:18:59

Bolsa de Madrid

517

6.825

10:27:49

Bolsa de Madrid

565

6.829

10:27:49

Bolsa de Madrid

500

6.821

10:40:02

Bolsa de Madrid

552

6.833

10:52:12

Bolsa de Madrid

63

6.833

10:52:12

Bolsa de Madrid

196

6.823

10:57:17

Bolsa de Madrid

291

6.823

10:57:17

Bolsa de Madrid

495

6.819

11:04:04

Bolsa de Madrid

536

6.821

11:04:04

Bolsa de Madrid

482

6.821

11:20:21

Bolsa de Madrid

680

6.812

11:28:03

Bolsa de Madrid

790

6.82

11:46:41

Bolsa de Madrid

654

6.821

11:46:41

Bolsa de Madrid

680

6.81

12:02:21

Bolsa de Madrid

1048

6.824

12:18:51

Bolsa de Madrid

506

6.818

12:31:21

Bolsa de Madrid

720

6.83

12:45:53

Bolsa de Madrid

658

6.832

12:59:33

Bolsa de Madrid

5

6.832

13:02:58

Bolsa de Madrid

574

6.832

13:02:58

Bolsa de Madrid

5

6.832

13:02:58

Bolsa de Madrid

520

6.829

13:11:21

Bolsa de Madrid

548

6.831

13:11:21

Bolsa de Madrid

505

6.829

13:31:42

Bolsa de Madrid

507

6.83

13:31:42

Bolsa de Madrid

493

6.825

13:55:44

Bolsa de Madrid

610

6.83

13:55:44

Bolsa de Madrid

697

6.834

14:11:31

Bolsa de Madrid

586

6.838

14:11:31

Bolsa de Madrid

639

6.836

14:32:17

Bolsa de Madrid

515

6.837

14:34:29

Bolsa de Madrid

200

6.834

14:38:10

Bolsa de Madrid

301

6.834

14:38:10

Bolsa de Madrid

518

6.837

14:38:10

Bolsa de Madrid

3

6.836

14:51:56

Bolsa de Madrid

501

6.836

14:51:56

Bolsa de Madrid

507

6.834

14:55:27

Bolsa de Madrid

474

6.822

15:02:04

Bolsa de Madrid

578

6.828

15:08:09

Bolsa de Madrid

500

6.821

15:14:10

Bolsa de Madrid

8

6.821

15:14:10

Bolsa de Madrid

10

6.835

15:23:46

Bolsa de Madrid

230

6.839

15:25:26

Bolsa de Madrid

560

6.839

15:25:26

Bolsa de Madrid

520

6.835

15:30:04

Bolsa de Madrid

620

6.833

15:30:08

Bolsa de Madrid

346

6.831

15:34:06

Bolsa de Madrid

169

6.831

15:34:06

Bolsa de Madrid

510

6.825

15:38:48

Bolsa de Madrid

5

6.816

15:43:12

Bolsa de Madrid

790

6.819

15:46:32

Bolsa de Madrid

604

6.815

15:51:07

Bolsa de Madrid

750

6.821

16:08:00

Bolsa de Madrid

780

6.82

16:08:00

Bolsa de Madrid

570

6.819

16:08:01

Bolsa de Madrid

528

6.818

16:11:20

Bolsa de Madrid

515

6.819

16:14:12

Bolsa de Madrid

512

6.815

16:16:36

Bolsa de Madrid

534

6.816

16:20:04

Bolsa de Madrid

410

6.821

16:28:20

Bolsa de Madrid

590

6.821

16:28:20

Bolsa de Madrid

 

Aggregate information:

Venue

Volume-weighted average price

Aggregated volume

LSE

610.63

84,871

Bolsa de Madrid

6.8382

42,793

 

 


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