Print Page  |  Close Window

News Release

Transaction in Own Shares
RNS Number : 4094T
International Cons Airlines Group
12 October 2017
 

 

Transaction in Own Shares

 

 

International Consolidated Airlines Group, S.A. (the "Company") announces that on 11 October 2017 it purchased 126,889 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

83,549

London

£6.125

£6.25

43,340

Madrid

6.834

€6.955

 

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

Following the purchase, the Company holds 72,114,991 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of   2,060,873,752 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

12 October 2017

 

LEI: 959800TZHQRUSH1ESL13

Schedule of Purchases

Shares purchased: 126,889

Date of purchases: 11/10/2017

Investment firm: Deutsche Bank AG, London Branch

Individual transactions:

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

1500

613.5

08:06:40

LSE

810

612.5

08:11:57

LSE

1000

613

08:15:32

LSE

664

613

08:15:32

LSE

1000

614

08:23:12

LSE

810

614

08:23:12

LSE

1000

614

08:31:32

LSE

727

614

08:31:32

LSE

1500

615

08:40:02

LSE

255

615

08:40:02

LSE

1915

616.5

08:50:15

LSE

1500

616.5

08:59:37

LSE

1480

617

09:07:38

LSE

866

617

09:17:23

LSE

1069

617

09:17:23

LSE

1000

618.5

09:29:21

LSE

850

618.5

09:29:21

LSE

1785

618

09:41:58

LSE

147

618

09:41:58

LSE

1500

617.5

09:55:19

LSE

200

617.5

10:06:19

LSE

1500

617.5

10:06:19

LSE

131

617.5

10:06:19

LSE

2142

617.5

10:21:09

LSE

1500

616.5

10:35:43

LSE

500

615

10:49:00

LSE

1481

615

10:49:00

LSE

1500

616.5

11:04:34

LSE

381

616.5

11:04:34

LSE

170

616.5

11:04:34

LSE

2000

618

11:23:35

LSE

500

619.5

11:44:20

LSE

500

619.5

11:44:20

LSE

500

619.5

11:44:20

LSE

500

619.5

11:44:20

LSE

36

619.5

11:44:20

LSE

1500

619

12:02:40

LSE

1500

620.5

12:14:53

LSE

658

622

12:29:09

LSE

912

622

12:29:09

LSE

433

622

12:29:09

LSE

2031

620.5

12:48:10

LSE

23

622.5

13:08:20

LSE

488

622.5

13:08:20

LSE

1287

622.5

13:08:20

LSE

1904

623

13:22:34

LSE

1874

621

13:37:12

LSE

2300

621.5

13:56:36

LSE

79

621.5

13:56:36

LSE

1500

622

14:11:31

LSE

465

622

14:11:31

LSE

1947

621.5

14:26:19

LSE

1000

621.5

14:37:50

LSE

279

621.5

14:37:50

LSE

1500

621

14:41:37

LSE

16

621

14:50:24

LSE

1000

621

14:50:24

LSE

1066

621

14:50:24

LSE

409

621.5

15:02:32

LSE

1981

621.5

15:02:36

LSE

256

621.5

15:02:36

LSE

1000

621.5

15:16:19

LSE

1000

621.5

15:16:19

LSE

91

621.5

15:16:19

LSE

1875

621.5

15:21:28

LSE

71

621.5

15:21:28

LSE

1500

620.5

15:31:32

LSE

1000

621

15:38:50

LSE

1309

621.5

15:41:33

LSE

765

621.5

15:41:33

LSE

1500

622.5

15:51:06

LSE

308

624.5

15:57:01

LSE

500

624.5

15:57:01

LSE

500

624.5

15:57:01

LSE

768

624.5

15:57:01

LSE

2238

624.5

16:04:52

LSE

1000

624.5

16:11:11

LSE

188

624.5

16:14:21

LSE

497

624.5

16:14:21

LSE

595

624.5

16:14:21

LSE

17

624.5

16:14:21

LSE

485

624.5

16:14:21

LSE

202

624.5

16:14:21

LSE

148

625

16:19:43

LSE

63

625

16:19:43

LSE

1000

625

16:19:43

LSE

734

625

16:19:43

LSE

1253

624.5

16:29:00

LSE

500

624.5

16:29:04

LSE

115

624.5

16:29:04

LSE

1000

624.5

16:29:04

LSE

487

6.834

08:02:41

Bolsa de Madrid

634

6.841

08:08:00

Bolsa de Madrid

560

6.838

08:11:14

Bolsa de Madrid

640

6.854

08:16:52

Bolsa de Madrid

590

6.848

08:19:11

Bolsa de Madrid

561

6.848

08:24:20

Bolsa de Madrid

62

6.85

08:28:49

Bolsa de Madrid

205

6.85

08:28:49

Bolsa de Madrid

275

6.85

08:28:49

Bolsa de Madrid

484

6.854

08:33:36

Bolsa de Madrid

527

6.874

08:37:53

Bolsa de Madrid

527

6.883

08:43:10

Bolsa de Madrid

533

6.88

08:49:13

Bolsa de Madrid

562

6.879

08:54:43

Bolsa de Madrid

531

6.878

09:00:10

Bolsa de Madrid

524

6.881

09:06:13

Bolsa de Madrid

143

6.883

09:12:32

Bolsa de Madrid

217

6.883

09:12:32

Bolsa de Madrid

164

6.883

09:12:32

Bolsa de Madrid

372

6.89

09:20:22

Bolsa de Madrid

512

6.893

09:23:46

Bolsa de Madrid

600

6.896

09:35:20

Bolsa de Madrid

509

6.89

09:38:45

Bolsa de Madrid

99

6.897

09:44:11

Bolsa de Madrid

412

6.897

09:44:11

Bolsa de Madrid

505

6.901

09:51:29

Bolsa de Madrid

472

6.895

09:56:53

Bolsa de Madrid

81

6.895

09:56:53

Bolsa de Madrid

438

6.894

10:04:26

Bolsa de Madrid

70

6.894

10:04:26

Bolsa de Madrid

496

6.885

10:09:14

Bolsa de Madrid

510

6.891

10:17:34

Bolsa de Madrid

502

6.885

10:26:03

Bolsa de Madrid

510

6.882

10:31:15

Bolsa de Madrid

500

6.882

10:38:27

Bolsa de Madrid

400

6.879

10:45:01

Bolsa de Madrid

100

6.879

10:45:01

Bolsa de Madrid

532

6.881

10:45:01

Bolsa de Madrid

480

6.879

11:02:55

Bolsa de Madrid

223

6.879

11:02:55

Bolsa de Madrid

795

6.893

11:13:05

Bolsa de Madrid

585

6.895

11:13:05

Bolsa de Madrid

571

6.909

11:31:27

Bolsa de Madrid

591

6.92

11:42:40

Bolsa de Madrid

400

6.909

11:49:47

Bolsa de Madrid

102

6.909

11:49:47

Bolsa de Madrid

616

6.912

11:49:47

Bolsa de Madrid

502

6.903

12:06:46

Bolsa de Madrid

369

6.92

12:16:17

Bolsa de Madrid

509

6.924

12:21:42

Bolsa de Madrid

515

6.943

12:32:23

Bolsa de Madrid

160

6.943

12:32:23

Bolsa de Madrid

504

6.927

12:42:39

Bolsa de Madrid

558

6.93

12:42:39

Bolsa de Madrid

508

6.919

12:58:55

Bolsa de Madrid

557

6.942

13:10:07

Bolsa de Madrid

558

6.943

13:10:07

Bolsa de Madrid

515

6.932

13:33:15

Bolsa de Madrid

157

6.93

13:41:34

Bolsa de Madrid

30

6.93

13:41:34

Bolsa de Madrid

341

6.93

13:41:34

Bolsa de Madrid

678

6.93

13:57:46

Bolsa de Madrid

12

6.93

13:57:46

Bolsa de Madrid

284

6.935

14:11:34

Bolsa de Madrid

91

6.935

14:11:34

Bolsa de Madrid

525

6.935

14:11:34

Bolsa de Madrid

530

6.935

14:20:00

Bolsa de Madrid

569

6.924

14:26:40

Bolsa de Madrid

254

6.924

14:30:56

Bolsa de Madrid

258

6.924

14:30:56

Bolsa de Madrid

530

6.925

14:30:56

Bolsa de Madrid

520

6.921

14:41:15

Bolsa de Madrid

597

6.917

14:50:29

Bolsa de Madrid

508

6.921

14:54:08

Bolsa de Madrid

513

6.927

14:59:31

Bolsa de Madrid

519

6.924

15:04:32

Bolsa de Madrid

400

6.921

15:16:19

Bolsa de Madrid

519

6.922

15:16:19

Bolsa de Madrid

100

6.921

15:16:19

Bolsa de Madrid

59

6.921

15:16:19

Bolsa de Madrid

511

6.92

15:23:06

Bolsa de Madrid

500

6.911

15:24:22

Bolsa de Madrid

507

6.909

15:28:47

Bolsa de Madrid

420

6.915

15:35:16

Bolsa de Madrid

85

6.915

15:35:16

Bolsa de Madrid

840

6.925

15:47:17

Bolsa de Madrid

612

6.924

15:47:18

Bolsa de Madrid

42

6.924

15:47:18

Bolsa de Madrid

605

6.936

15:53:13

Bolsa de Madrid

100

6.946

15:57:43

Bolsa de Madrid

400

6.946

15:57:43

Bolsa de Madrid

13

6.946

15:57:43

Bolsa de Madrid

514

6.948

16:02:21

Bolsa de Madrid

541

6.951

16:05:44

Bolsa de Madrid

510

6.955

16:08:44

Bolsa de Madrid

300

6.954

16:17:30

Bolsa de Madrid

360

6.954

16:18:02

Bolsa de Madrid

760

6.953

16:21:46

Bolsa de Madrid

696

6.951

16:21:53

Bolsa de Madrid

519

6.955

16:23:46

Bolsa de Madrid

521

6.951

16:27:02

Bolsa de Madrid

526

6.952

16:28:36

Bolsa de Madrid

 

Aggregate information:

Venue

Volume-weighted average price

Aggregated volume

LSE

619.75

83,549

Bolsa de Madrid

6.9081

43,340

 

 

 


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