Source - RNS
RNS Number : 2369H
International Cons Airlines Group
06 June 2017
 

 

Transaction in Own Shares

 

 

International Consolidated Airlines Group, S.A. (the "Company") announces that on 5 June 2017 it purchased 323,374 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

160,451

London

£5.925

£6.04

162,923

Madrid

€6.805

€6.898

 

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

Following the purchase, the Company holds 34,499,743 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 2,098,489,000 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

6 June 2017

 

 

 

 

 

LEI: 959800TZHQRUSH1ESL13



 

Schedule of Purchases

Shares purchased: 323,374

Date of purchases: 05/06/2017

Investment firm: Deutsche Bank AG, London Branch

Individual transactions:

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

1500

603

08:04:40

LSE

1151

602.5

08:04:59

LSE

765

604

08:10:27

LSE

246

604

08:10:27

LSE

477

604

08:10:27

LSE

2200

603.5

08:13:28

LSE

1497

602.5

08:15:56

LSE

1000

600.5

08:21:07

LSE

508

600.5

08:21:07

LSE

1650

600.5

08:24:46

LSE

1489

599

08:26:38

LSE

1500

598.5

08:32:05

LSE

8

598.5

08:32:05

LSE

1228

596.5

08:35:11

LSE

1293

598

08:39:49

LSE

355

598

08:39:49

LSE

1200

599

08:43:48

LSE

350

599

08:43:48

LSE

1859

600.5

08:50:11

LSE

1609

599.5

08:53:02

LSE

460

599

08:57:44

LSE

1134

599

08:57:44

LSE

45

599

08:57:44

LSE

1600

598

09:02:22

LSE

1500

597

09:07:23

LSE

200

597

09:07:23

LSE

608

597

09:12:42

LSE

950

597

09:12:42

LSE

150

597

09:12:42

LSE

2297

596.5

09:20:03

LSE

160

596.5

09:26:28

LSE

1572

596.5

09:26:28

LSE

1500

597.5

09:31:26

LSE

140

597.5

09:31:26

LSE

188

598

09:37:38

LSE

311

598

09:37:38

LSE

971

598

09:37:38

LSE

263

598

09:37:38

LSE

1200

598.5

09:43:12

LSE

483

598.5

09:43:12

LSE

584

599

09:53:03

LSE

1129

599

09:53:03

LSE

30

599

09:53:03

LSE

500

599.5

10:03:16

LSE

2869

599.5

10:08:23

LSE

131

599.5

10:08:23

LSE

763

600

10:09:40

LSE

945

600

10:09:40

LSE

1504

600.5

10:17:49

LSE

23

600.5

10:17:49

LSE

234

600.5

10:17:49

LSE

1661

600

10:24:07

LSE

39

600

10:24:07

LSE

54

600

10:31:26

LSE

308

600

10:31:26

LSE

1416

600

10:31:26

LSE

291

600

10:36:39

LSE

800

600

10:36:39

LSE

555

600

10:36:39

LSE

142

600

10:44:57

LSE

500

600

10:44:57

LSE

693

600

10:44:57

LSE

445

600

10:44:57

LSE

1100

600.5

10:51:51

LSE

1100

600

10:57:12

LSE

308

600

10:57:12

LSE

1333

600.5

11:03:37

LSE

317

600.5

11:03:37

LSE

124

600.5

11:03:37

LSE

541

599.5

11:10:45

LSE

300

599.5

11:10:45

LSE

934

599.5

11:10:45

LSE

1730

599

11:19:20

LSE

366

598.5

11:27:36

LSE

1337

598.5

11:27:36

LSE

984

599

11:36:52

LSE

905

599

11:36:52

LSE

1099

598.5

11:53:00

LSE

500

598.5

11:53:00

LSE

128

598.5

11:53:00

LSE

900

598

11:59:51

LSE

1380

598

11:59:51

LSE

557

598

11:59:51

LSE

1526

598

12:09:39

LSE

33

598

12:09:39

LSE

174

598

12:09:39

LSE

1653

598.5

12:16:30

LSE

500

598.5

12:25:50

LSE

1100

598.5

12:25:50

LSE

320

598.5

12:25:50

LSE

1794

598.5

12:39:50

LSE

1795

598.5

12:43:00

LSE

89

599

12:52:00

LSE

2294

599

12:52:00

LSE

500

598

13:03:34

LSE

500

598

13:03:34

LSE

795

598

13:03:34

LSE

500

597.5

13:13:42

LSE

1500

597.5

13:13:42

LSE

168

597.5

13:13:42

LSE

1103

597

13:21:32

LSE

38

597

13:21:32

LSE

524

597

13:21:32

LSE

500

596.5

13:29:56

LSE

1294

596.5

13:29:56

LSE

1799

596.5

13:36:26

LSE

635

596

13:43:26

LSE

714

596

13:43:26

LSE

325

596

13:43:26

LSE

44

596.5

13:50:44

LSE

400

596.5

13:50:44

LSE

1207

596.5

13:50:44

LSE

1860

596.5

13:59:28

LSE

1690

595

14:05:48

LSE

94

596

14:13:51

LSE

1000

596

14:13:51

LSE

717

596

14:13:51

LSE

965

596.5

14:18:56

LSE

441

596.5

14:18:56

LSE

366

596.5

14:18:56

LSE

1000

595.5

14:25:42

LSE

663

595.5

14:25:42

LSE

1667

594.5

14:31:32

LSE

2080

594

14:38:06

LSE

707

594

14:40:11

LSE

10

594

14:40:11

LSE

1120

594

14:40:11

LSE

1500

593.5

14:44:51

LSE

1440

594.5

14:50:45

LSE

402

594.5

14:50:45

LSE

980

594.5

14:53:16

LSE

845

594.5

14:53:16

LSE

964

595

14:57:38

LSE

742

595

14:57:38

LSE

789

595

15:01:41

LSE

1022

595

15:01:41

LSE

1699

594

15:05:48

LSE

1764

594.5

15:13:40

LSE

72

594.5

15:13:40

LSE

739

594

15:19:40

LSE

1211

594

15:19:40

LSE

2250

594

15:19:40

LSE

1467

594

15:28:04

LSE

1000

594

15:28:04

LSE

658

594

15:28:04

LSE

994

594

15:33:29

LSE

881

594

15:33:29

LSE

948

594.5

15:37:35

LSE

934

594.5

15:37:35

LSE

1801

594.5

15:39:40

LSE

1750

594.5

15:45:56

LSE

227

594

15:48:44

LSE

1625

594

15:48:49

LSE

2519

593.5

15:54:11

LSE

1500

593

15:58:21

LSE

551

593

15:58:21

LSE

484

592.5

16:01:22

LSE

1023

592.5

16:01:22

LSE

1379

592.5

16:05:16

LSE

535

592.5

16:05:16

LSE

1500

592.5

16:07:15

LSE

300

592.5

16:07:15

LSE

1176

592.5

16:10:33

LSE

706

592.5

16:10:33

LSE

1000

593

16:13:50

LSE

1577

593.5

16:16:00

LSE

348

593.5

16:16:00

LSE

98

593.5

16:17:30

LSE

1690

593.5

16:17:30

LSE

115

593.5

16:21:06

LSE

1815

593.5

16:21:06

LSE

1037

594

16:23:49

LSE

1250

594

16:23:49

LSE

111

594

16:23:49

LSE

886

594

16:26:17

LSE

950

594

16:26:17

LSE

1817

593.5

16:27:25

LSE

148

6.895

08:04:40

Bolsa de Madrid

411

6.895

08:04:40

Bolsa de Madrid

567

6.886

08:05:08

Bolsa de Madrid

1150

6.891

08:08:32

Bolsa de Madrid

1000

6.883

08:08:35

Bolsa de Madrid

761

6.883

08:08:38

Bolsa de Madrid

810

6.898

08:13:28

Bolsa de Madrid

730

6.897

08:13:28

Bolsa de Madrid

100

6.896

08:13:28

Bolsa de Madrid

760

6.896

08:13:30

Bolsa de Madrid

459

6.894

08:13:50

Bolsa de Madrid

87

6.89

08:15:51

Bolsa de Madrid

491

6.89

08:15:51

Bolsa de Madrid

680

6.888

08:15:51

Bolsa de Madrid

500

6.879

08:16:10

Bolsa de Madrid

75

6.879

08:16:10

Bolsa de Madrid

592

6.869

08:17:08

Bolsa de Madrid

690

6.863

08:20:19

Bolsa de Madrid

680

6.86

08:21:07

Bolsa de Madrid

740

6.861

08:24:46

Bolsa de Madrid

800

6.86

08:24:46

Bolsa de Madrid

155

6.86

08:24:46

Bolsa de Madrid

750

6.854

08:26:04

Bolsa de Madrid

630

6.84

08:27:58

Bolsa de Madrid

710

6.842

08:28:57

Bolsa de Madrid

620

6.835

08:32:02

Bolsa de Madrid

658

6.834

08:32:18

Bolsa de Madrid

664

6.817

08:35:11

Bolsa de Madrid

782

6.818

08:36:06

Bolsa de Madrid

830

6.822

08:38:46

Bolsa de Madrid

795

6.836

08:41:35

Bolsa de Madrid

730

6.833

08:41:45

Bolsa de Madrid

482

6.85

08:46:29

Bolsa de Madrid

178

6.85

08:46:29

Bolsa de Madrid

927

6.86

08:48:00

Bolsa de Madrid

500

6.861

08:50:22

Bolsa de Madrid

357

6.861

08:50:22

Bolsa de Madrid

200

6.86

08:50:22

Bolsa de Madrid

510

6.86

08:51:45

Bolsa de Madrid

200

6.86

08:51:45

Bolsa de Madrid

670

6.853

08:53:02

Bolsa de Madrid

696

6.845

08:58:50

Bolsa de Madrid

404

6.845

08:58:50

Bolsa de Madrid

770

6.842

08:59:01

Bolsa de Madrid

75

6.84

09:00:25

Bolsa de Madrid

535

6.84

09:00:25

Bolsa de Madrid

690

6.839

09:02:16

Bolsa de Madrid

649

6.827

09:04:15

Bolsa de Madrid

770

6.826

09:06:20

Bolsa de Madrid

808

6.828

09:09:19

Bolsa de Madrid

1300

6.827

09:14:52

Bolsa de Madrid

314

6.827

09:14:52

Bolsa de Madrid

653

6.815

09:18:19

Bolsa de Madrid

375

6.819

09:21:47

Bolsa de Madrid

488

6.824

09:21:53

Bolsa de Madrid

100

6.819

09:22:17

Bolsa de Madrid

145

6.819

09:22:23

Bolsa de Madrid

642

6.82

09:27:53

Bolsa de Madrid

1050

6.819

09:30:00

Bolsa de Madrid

810

6.82

09:30:52

Bolsa de Madrid

1270

6.84

09:40:24

Bolsa de Madrid

500

6.837

09:40:54

Bolsa de Madrid

800

6.843

09:43:12

Bolsa de Madrid

550

6.843

09:43:12

Bolsa de Madrid

21

6.84

09:44:00

Bolsa de Madrid

959

6.84

09:44:00

Bolsa de Madrid

900

6.843

09:45:58

Bolsa de Madrid

880

6.844

09:54:53

Bolsa de Madrid

960

6.843

09:54:53

Bolsa de Madrid

680

6.84

09:55:52

Bolsa de Madrid

850

6.848

10:00:16

Bolsa de Madrid

1050

6.855

10:03:35

Bolsa de Madrid

1702

6.856

10:06:10

Bolsa de Madrid

270

6.868

10:10:24

Bolsa de Madrid

558

6.868

10:10:24

Bolsa de Madrid

1100

6.87

10:15:33

Bolsa de Madrid

643

6.869

10:15:34

Bolsa de Madrid

25

6.872

10:25:02

Bolsa de Madrid

662

6.872

10:25:25

Bolsa de Madrid

193

6.872

10:25:25

Bolsa de Madrid

400

6.871

10:25:25

Bolsa de Madrid

490

6.871

10:25:25

Bolsa de Madrid

901

6.871

10:27:07

Bolsa de Madrid

150

6.868

10:30:36

Bolsa de Madrid

215

6.871

10:30:56

Bolsa de Madrid

545

6.871

10:35:39

Bolsa de Madrid

1152

6.87

10:39:17

Bolsa de Madrid

377

6.87

10:40:04

Bolsa de Madrid

152

6.87

10:40:04

Bolsa de Madrid

545

6.868

10:40:52

Bolsa de Madrid

528

6.872

10:46:10

Bolsa de Madrid

577

6.872

10:46:10

Bolsa de Madrid

913

6.871

10:46:32

Bolsa de Madrid

645

6.871

10:47:11

Bolsa de Madrid

941

6.878

10:51:58

Bolsa de Madrid

817

6.873

10:56:02

Bolsa de Madrid

476

6.875

10:59:32

Bolsa de Madrid

602

6.878

10:59:32

Bolsa de Madrid

354

6.878

10:59:32

Bolsa de Madrid

300

6.877

11:02:42

Bolsa de Madrid

400

6.877

11:04:31

Bolsa de Madrid

422

6.877

11:04:31

Bolsa de Madrid

669

6.877

11:05:28

Bolsa de Madrid

26

6.869

11:07:13

Bolsa de Madrid

625

6.869

11:07:13

Bolsa de Madrid

720

6.871

11:13:22

Bolsa de Madrid

734

6.872

11:13:22

Bolsa de Madrid

86

6.869

11:18:57

Bolsa de Madrid

604

6.869

11:18:57

Bolsa de Madrid

843

6.872

11:18:57

Bolsa de Madrid

670

6.867

11:24:49

Bolsa de Madrid

91

6.869

11:30:13

Bolsa de Madrid

200

6.869

11:31:40

Bolsa de Madrid

400

6.869

11:32:03

Bolsa de Madrid

79

6.869

11:34:18

Bolsa de Madrid

1435

6.869

11:35:47

Bolsa de Madrid

502

6.869

11:35:47

Bolsa de Madrid

830

6.872

11:38:59

Bolsa de Madrid

645

6.87

11:39:53

Bolsa de Madrid

355

6.871

11:51:08

Bolsa de Madrid

395

6.871

11:51:08

Bolsa de Madrid

500

6.869

11:53:01

Bolsa de Madrid

490

6.869

11:53:01

Bolsa de Madrid

216

6.867

11:57:23

Bolsa de Madrid

514

6.867

11:57:23

Bolsa de Madrid

427

6.866

11:57:23

Bolsa de Madrid

30

6.866

11:57:23

Bolsa de Madrid

353

6.866

11:57:23

Bolsa de Madrid

860

6.863

11:59:59

Bolsa de Madrid

959

6.864

11:59:59

Bolsa de Madrid

630

6.864

12:06:22

Bolsa de Madrid

688

6.861

12:12:18

Bolsa de Madrid

690

6.86

12:12:18

Bolsa de Madrid

1519

6.863

12:12:18

Bolsa de Madrid

1087

6.877

12:23:04

Bolsa de Madrid

1192

6.879

12:23:04

Bolsa de Madrid

700

6.875

12:39:37

Bolsa de Madrid

672

6.874

12:40:37

Bolsa de Madrid

870

6.877

12:41:18

Bolsa de Madrid

30

6.876

12:43:01

Bolsa de Madrid

800

6.876

12:43:01

Bolsa de Madrid

403

6.876

12:46:36

Bolsa de Madrid

446

6.876

12:46:36

Bolsa de Madrid

100

6.878

12:52:29

Bolsa de Madrid

570

6.878

12:53:42

Bolsa de Madrid

843

6.88

12:54:05

Bolsa de Madrid

674

6.876

12:56:24

Bolsa de Madrid

387

6.872

12:59:37

Bolsa de Madrid

239

6.872

12:59:37

Bolsa de Madrid

602

6.877

12:59:37

Bolsa de Madrid

163

6.877

12:59:37

Bolsa de Madrid

630

6.866

13:06:19

Bolsa de Madrid

646

6.861

13:09:00

Bolsa de Madrid

278

6.86

13:13:42

Bolsa de Madrid

264

6.86

13:13:42

Bolsa de Madrid

90

6.86

13:13:42

Bolsa de Madrid

730

6.854

13:16:25

Bolsa de Madrid

771

6.852

13:22:22

Bolsa de Madrid

1077

6.852

13:27:27

Bolsa de Madrid

673

6.847

13:29:55

Bolsa de Madrid

841

6.847

13:36:48

Bolsa de Madrid

830

6.844

13:40:19

Bolsa de Madrid

34

6.841

13:41:48

Bolsa de Madrid

656

6.841

13:41:48

Bolsa de Madrid

912

6.843

13:50:00

Bolsa de Madrid

874

6.843

13:52:47

Bolsa de Madrid

672

6.843

13:53:51

Bolsa de Madrid

100

6.843

13:53:51

Bolsa de Madrid

626

6.846

13:57:06

Bolsa de Madrid

380

6.846

13:57:06

Bolsa de Madrid

621

6.842

13:59:58

Bolsa de Madrid

731

6.834

14:02:43

Bolsa de Madrid

400

6.829

14:05:48

Bolsa de Madrid

194

6.829

14:05:48

Bolsa de Madrid

40

6.829

14:05:48

Bolsa de Madrid

151

6.838

14:14:50

Bolsa de Madrid

519

6.838

14:15:03

Bolsa de Madrid

1000

6.85

14:19:49

Bolsa de Madrid

200

6.85

14:19:49

Bolsa de Madrid

1150

6.846

14:21:03

Bolsa de Madrid

508

6.843

14:23:42

Bolsa de Madrid

145

6.843

14:23:42

Bolsa de Madrid

400

6.842

14:23:42

Bolsa de Madrid

246

6.842

14:23:42

Bolsa de Madrid

672

6.84

14:30:14

Bolsa de Madrid

818

6.841

14:30:21

Bolsa de Madrid

30

6.837

14:30:47

Bolsa de Madrid

759

6.837

14:31:32

Bolsa de Madrid

6

6.836

14:31:32

Bolsa de Madrid

762

6.833

14:33:58

Bolsa de Madrid

328

6.827

14:37:35

Bolsa de Madrid

472

6.827

14:37:35

Bolsa de Madrid

400

6.823

14:38:06

Bolsa de Madrid

100

6.823

14:38:06

Bolsa de Madrid

100

6.823

14:38:06

Bolsa de Madrid

102

6.823

14:38:37

Bolsa de Madrid

228

6.823

14:38:37

Bolsa de Madrid

774

6.826

14:40:20

Bolsa de Madrid

789

6.822

14:44:51

Bolsa de Madrid

948

6.826

14:44:51

Bolsa de Madrid

174

6.841

14:54:24

Bolsa de Madrid

840

6.841

14:56:23

Bolsa de Madrid

1450

6.84

14:56:54

Bolsa de Madrid

890

6.838

14:57:53

Bolsa de Madrid

857

6.843

14:59:11

Bolsa de Madrid

768

6.845

15:00:04

Bolsa de Madrid

750

6.842

15:00:08

Bolsa de Madrid

664

6.834

15:04:45

Bolsa de Madrid

680

6.833

15:04:45

Bolsa de Madrid

202

6.827

15:08:11

Bolsa de Madrid

400

6.829

15:13:40

Bolsa de Madrid

400

6.829

15:13:48

Bolsa de Madrid

400

6.829

15:17:07

Bolsa de Madrid

560

6.829

15:17:45

Bolsa de Madrid

100

6.826

15:18:16

Bolsa de Madrid

400

6.826

15:18:41

Bolsa de Madrid

180

6.826

15:18:45

Bolsa de Madrid

226

6.825

15:19:40

Bolsa de Madrid

500

6.825

15:19:40

Bolsa de Madrid

274

6.825

15:19:40

Bolsa de Madrid

445

6.823

15:19:42

Bolsa de Madrid

345

6.823

15:19:58

Bolsa de Madrid

940

6.822

15:20:15

Bolsa de Madrid

84

6.822

15:21:02

Bolsa de Madrid

780

6.821

15:21:16

Bolsa de Madrid

289

6.819

15:23:42

Bolsa de Madrid

100

6.819

15:23:42

Bolsa de Madrid

200

6.819

15:23:42

Bolsa de Madrid

55

6.819

15:24:14

Bolsa de Madrid

384

6.821

15:25:17

Bolsa de Madrid

1600

6.822

15:29:35

Bolsa de Madrid

812

6.822

15:29:35

Bolsa de Madrid

181

6.827

15:33:15

Bolsa de Madrid

493

6.827

15:33:15

Bolsa de Madrid

72

6.828

15:36:22

Bolsa de Madrid

909

6.827

15:36:28

Bolsa de Madrid

720

6.826

15:36:34

Bolsa de Madrid

652

6.827

15:37:47

Bolsa de Madrid

800

6.827

15:42:02

Bolsa de Madrid

1400

6.828

15:42:02

Bolsa de Madrid

299

6.828

15:42:02

Bolsa de Madrid

309

6.832

15:45:51

Bolsa de Madrid

351

6.832

15:45:51

Bolsa de Madrid

816

6.829

15:46:21

Bolsa de Madrid

500

6.83

15:49:39

Bolsa de Madrid

133

6.83

15:49:51

Bolsa de Madrid

753

6.83

15:50:14

Bolsa de Madrid

596

6.825

15:52:48

Bolsa de Madrid

296

6.821

15:54:01

Bolsa de Madrid

344

6.821

15:54:11

Bolsa de Madrid

640

6.819

15:54:47

Bolsa de Madrid

756

6.816

15:56:16

Bolsa de Madrid

626

6.82

15:58:00

Bolsa de Madrid

100

6.814

15:58:21

Bolsa de Madrid

647

6.814

15:58:51

Bolsa de Madrid

700

6.811

15:59:31

Bolsa de Madrid

630

6.809

16:01:39

Bolsa de Madrid

658

6.805

16:02:17

Bolsa de Madrid

579

6.811

16:05:17

Bolsa de Madrid

205

6.811

16:05:17

Bolsa de Madrid

91

6.809

16:06:14

Bolsa de Madrid

990

6.805

16:07:45

Bolsa de Madrid

896

6.807

16:07:45

Bolsa de Madrid

112

6.808

16:10:42

Bolsa de Madrid

2000

6.814

16:13:53

Bolsa de Madrid

822

6.814

16:14:02

Bolsa de Madrid

904

6.82

16:16:00

Bolsa de Madrid

750

6.818

16:16:06

Bolsa de Madrid

688

6.817

16:17:10

Bolsa de Madrid

862

6.82

16:19:22

Bolsa de Madrid

1769

6.82

16:21:28

Bolsa de Madrid

230

6.825

16:23:49

Bolsa de Madrid

500

6.825

16:23:49

Bolsa de Madrid

320

6.825

16:23:49

Bolsa de Madrid

820

6.824

16:23:49

Bolsa de Madrid

608

6.827

16:23:49

Bolsa de Madrid

446

6.828

16:23:49

Bolsa de Madrid

646

6.824

16:25:13

Bolsa de Madrid

800

6.82

16:27:25

Bolsa de Madrid

1165

6.823

16:27:25

Bolsa de Madrid

534

6.82

16:28:29

Bolsa de Madrid

738

6.816

16:29:30

Bolsa de Madrid

750

6.818

16:29:56

Bolsa de Madrid

Aggregate information:

Venue

Volume-weighted average price

Aggregated volume

LSE

596.91

160,451

Bolsa de Madrid

6.8464

162,923

 

 


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