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News Release

Transaction in Own Shares
RNS Number : 2855T
International Cons Airlines Group
11 October 2017
 

 

Transaction in Own Shares

 

 

International Consolidated Airlines Group, S.A. (the "Company") announces that on 10 October 2017 it purchased 129,755 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

85,651

London

£6.02

£6.085

44,104

Madrid

6.728

€6.811

 

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

Following the purchase, the Company holds 71,988,102 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of   2,061,000,641 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

11 October 2017

 

LEI: 959800TZHQRUSH1ESL13



Schedule of Purchases

Shares purchased: 129,755

Date of purchases: 10/10/2017

Investment firm: Deutsche Bank AG, London Branch

Individual transactions:

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

1465

608

08:06:49

LSE

350

606.5

08:10:59

LSE

1251

606.5

08:10:59

LSE

1382

606.5

08:17:31

LSE

132

606.5

08:17:31

LSE

1895

606.5

08:25:16

LSE

1000

606.5

08:25:16

LSE

1651

605.5

08:39:11

LSE

398

606

08:48:31

LSE

1500

606

08:48:31

LSE

950

606

08:58:21

LSE

926

606

08:58:21

LSE

70

606

08:58:21

LSE

398

605.5

09:08:29

LSE

1500

605.5

09:08:29

LSE

1897

605

09:19:54

LSE

874

602.5

09:34:40

LSE

1223

602.5

09:34:40

LSE

1000

602

09:47:19

LSE

108

602

09:47:19

LSE

1000

602

09:47:19

LSE

833

603

10:02:39

LSE

1319

603

10:02:39

LSE

1500

602.5

10:18:51

LSE

500

602.5

10:18:51

LSE

470

602.5

10:32:24

LSE

234

602.5

10:32:24

LSE

1500

602.5

10:32:24

LSE

500

602

10:49:15

LSE

140

602

10:49:15

LSE

500

602

10:49:15

LSE

500

602

10:49:15

LSE

487

602

10:49:15

LSE

921

603

11:04:52

LSE

92

603

11:04:52

LSE

987

603

11:04:52

LSE

850

603

11:22:26

LSE

406

603

11:22:26

LSE

2138

603.5

11:35:23

LSE

2159

603

11:58:16

LSE

500

603

12:14:13

LSE

500

603

12:14:13

LSE

1007

603

12:14:13

LSE

1804

603

12:39:45

LSE

500

603

12:39:45

LSE

32

602

12:59:50

LSE

500

602

12:59:54

LSE

640

602

12:59:54

LSE

1500

602

12:59:54

LSE

157

603.5

13:20:41

LSE

2002

603.5

13:20:41

LSE

415

605

13:35:12

LSE

1794

605

13:35:12

LSE

1254

606

13:54:25

LSE

405

606

13:54:25

LSE

500

606

13:54:25

LSE

1453

605

14:08:18

LSE

708

605

14:08:18

LSE

2165

605

14:25:00

LSE

1500

605

14:36:05

LSE

667

605

14:36:05

LSE

2550

606.5

14:47:19

LSE

2262

605.5

14:58:35

LSE

2158

604.5

15:07:11

LSE

293

604.5

15:20:03

LSE

1000

604.5

15:20:03

LSE

628

604.5

15:20:03

LSE

267

604.5

15:20:03

LSE

532

604.5

15:20:03

LSE

317

605.5

15:32:15

LSE

411

605.5

15:32:15

LSE

1000

605.5

15:32:15

LSE

486

605.5

15:32:15

LSE

723

604.5

15:40:08

LSE

1500

604.5

15:40:08

LSE

2225

605

15:48:52

LSE

2241

605

15:59:06

LSE

448

606.5

16:05:20

LSE

800

606.5

16:05:20

LSE

1000

606.5

16:05:20

LSE

957

608.5

16:12:53

LSE

1300

608.5

16:12:53

LSE

1501

607.5

16:18:04

LSE

590

607.5

16:18:04

LSE

1167

607

16:24:04

LSE

900

607

16:24:04

LSE

146

607

16:24:04

LSE

133

606.5

16:29:40

LSE

1107

606.5

16:29:40

LSE

401

6.789

08:01:49

Bolsa de Madrid

760

6.794

08:06:50

Bolsa de Madrid

329

6.786

08:10:59

Bolsa de Madrid

241

6.786

08:10:59

Bolsa de Madrid

610

6.785

08:16:07

Bolsa de Madrid

250

6.78

08:18:02

Bolsa de Madrid

255

6.78

08:18:02

Bolsa de Madrid

118

6.78

08:22:47

Bolsa de Madrid

401

6.78

08:22:47

Bolsa de Madrid

518

6.78

08:26:35

Bolsa de Madrid

498

6.774

08:30:45

Bolsa de Madrid

508

6.779

08:37:00

Bolsa de Madrid

702

6.779

08:43:24

Bolsa de Madrid

514

6.78

08:48:31

Bolsa de Madrid

630

6.775

08:57:03

Bolsa de Madrid

632

6.787

09:01:04

Bolsa de Madrid

1

6.777

09:07:08

Bolsa de Madrid

1

6.777

09:07:08

Bolsa de Madrid

1

6.777

09:07:08

Bolsa de Madrid

1

6.775

09:07:55

Bolsa de Madrid

1

6.775

09:07:55

Bolsa de Madrid

500

6.774

09:10:34

Bolsa de Madrid

498

6.772

09:11:36

Bolsa de Madrid

508

6.768

09:19:21

Bolsa de Madrid

526

6.745

09:25:33

Bolsa de Madrid

502

6.736

09:35:35

Bolsa de Madrid

496

6.74

09:38:15

Bolsa de Madrid

530

6.737

09:45:33

Bolsa de Madrid

506

6.755

09:51:05

Bolsa de Madrid

490

6.748

09:57:29

Bolsa de Madrid

538

6.748

10:02:39

Bolsa de Madrid

501

6.736

10:08:27

Bolsa de Madrid

400

6.741

10:18:51

Bolsa de Madrid

110

6.741

10:18:51

Bolsa de Madrid

300

6.736

10:21:50

Bolsa de Madrid

213

6.735

10:26:49

Bolsa de Madrid

28

6.728

10:29:02

Bolsa de Madrid

13

6.728

10:29:02

Bolsa de Madrid

33

6.728

10:29:02

Bolsa de Madrid

31

6.742

10:33:20

Bolsa de Madrid

3

6.743

10:33:20

Bolsa de Madrid

20

6.742

10:33:20

Bolsa de Madrid

666

6.745

10:33:35

Bolsa de Madrid

486

6.745

10:39:43

Bolsa de Madrid

497

6.741

10:46:40

Bolsa de Madrid

501

6.743

10:55:06

Bolsa de Madrid

500

6.74

11:01:38

Bolsa de Madrid

589

6.755

11:10:51

Bolsa de Madrid

512

6.743

11:15:33

Bolsa de Madrid

495

6.746

11:31:10

Bolsa de Madrid

519

6.745

11:31:10

Bolsa de Madrid

492

6.747

11:41:11

Bolsa de Madrid

679

6.748

11:58:01

Bolsa de Madrid

622

6.745

11:59:27

Bolsa de Madrid

501

6.749

12:11:11

Bolsa de Madrid

490

6.742

12:16:00

Bolsa de Madrid

413

6.739

12:29:16

Bolsa de Madrid

95

6.739

12:29:16

Bolsa de Madrid

600

6.742

12:42:52

Bolsa de Madrid

560

6.741

12:43:01

Bolsa de Madrid

499

6.734

12:53:10

Bolsa de Madrid

100

6.733

12:59:50

Bolsa de Madrid

394

6.733

12:59:50

Bolsa de Madrid

606

6.748

13:20:41

Bolsa de Madrid

203

6.763

13:31:04

Bolsa de Madrid

427

6.763

13:31:04

Bolsa de Madrid

504

6.765

13:36:26

Bolsa de Madrid

486

6.757

13:41:30

Bolsa de Madrid

560

6.77

13:57:26

Bolsa de Madrid

499

6.769

14:05:28

Bolsa de Madrid

503

6.767

14:08:18

Bolsa de Madrid

560

6.76

14:23:45

Bolsa de Madrid

530

6.759

14:23:45

Bolsa de Madrid

178

6.778

14:44:13

Bolsa de Madrid

382

6.778

14:44:13

Bolsa de Madrid

60

6.778

14:44:13

Bolsa de Madrid

630

6.782

14:47:19

Bolsa de Madrid

629

6.78

14:49:12

Bolsa de Madrid

71

6.78

14:49:12

Bolsa de Madrid

510

6.778

14:49:48

Bolsa de Madrid

523

6.772

14:56:47

Bolsa de Madrid

503

6.763

15:01:00

Bolsa de Madrid

491

6.755

15:07:11

Bolsa de Madrid

12

6.755

15:07:11

Bolsa de Madrid

638

6.758

15:07:11

Bolsa de Madrid

496

6.756

15:16:01

Bolsa de Madrid

507

6.753

15:23:12

Bolsa de Madrid

568

6.758

15:26:02

Bolsa de Madrid

640

6.766

15:33:03

Bolsa de Madrid

415

6.761

15:37:05

Bolsa de Madrid

89

6.761

15:37:05

Bolsa de Madrid

500

6.765

15:50:13

Bolsa de Madrid

600

6.765

15:52:21

Bolsa de Madrid

773

6.767

15:58:25

Bolsa de Madrid

400

6.763

16:00:04

Bolsa de Madrid

610

6.802

16:08:58

Bolsa de Madrid

540

6.8

16:09:16

Bolsa de Madrid

770

6.81

16:11:35

Bolsa de Madrid

508

6.811

16:13:32

Bolsa de Madrid

511

6.81

16:16:20

Bolsa de Madrid

72

6.799

16:20:46

Bolsa de Madrid

570

6.798

16:21:43

Bolsa de Madrid

587

6.798

16:23:05

Bolsa de Madrid

482

6.793

16:25:59

Bolsa de Madrid

129

6.793

16:25:59

Bolsa de Madrid

504

6.788

16:28:20

Bolsa de Madrid

 

Aggregate information:

Venue

Volume-weighted average price

Aggregated volume

LSE

604.76

85,651

Bolsa de Madrid

6.7647

44,104

 

 


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