Source - RNS
RNS Number : 7717H
International Cons Airlines Group
12 June 2017
 

 

Transaction in Own Shares

 

 

International Consolidated Airlines Group, S.A. (the "Company") announces that on 9 June 2017 it purchased 332,459 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

162,368

London

£5.755

£5.905

170,091

Madrid

€6.543

€6.698

 

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

Following the purchase, the Company holds 35,811,987 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 2,097,176,756 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 June 2017

 

 LEI: 959800TZHQRUSH1ESL13



 

Schedule of Purchases

Shares purchased: 332,459

Date of purchases: 09/06/2017

Investment firm: Deutsche Bank AG, London Branch

Individual transactions:

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

200

588.5

08:02:43

LSE

1324

588.5

08:02:51

LSE

1303

590.5

08:06:47

LSE

1093

590

08:07:30

LSE

257

590

08:07:30

LSE

279

589.5

08:10:01

LSE

121

589.5

08:10:01

LSE

686

589.5

08:10:35

LSE

1314

587.5

08:13:13

LSE

1650

587.5

08:15:14

LSE

1450

586.5

08:19:01

LSE

1936

585

08:22:52

LSE

1500

585.5

08:28:47

LSE

104

585.5

08:28:47

LSE

2092

585

08:32:02

LSE

1500

585.5

08:38:15

LSE

1420

585.5

08:43:42

LSE

1605

584.5

08:43:59

LSE

1682

583.5

08:48:41

LSE

1633

580

08:53:02

LSE

1665

577

08:57:46

LSE

236

576

09:02:04

LSE

1662

575.5

09:03:35

LSE

1000

580.5

09:09:19

LSE

641

580.5

09:09:19

LSE

1223

582.5

09:15:08

LSE

258

583

09:17:01

LSE

1508

583

09:17:01

LSE

1760

583.5

09:24:20

LSE

1500

584.5

09:32:17

LSE

827

584.5

09:32:17

LSE

1705

583.5

09:36:21

LSE

1774

582.5

09:43:08

LSE

752

584

09:52:43

LSE

1148

584

09:52:43

LSE

1928

583

09:58:05

LSE

874

579.5

10:03:58

LSE

500

580

10:08:44

LSE

1260

580

10:08:44

LSE

57

580

10:08:44

LSE

500

580.5

10:15:29

LSE

1318

580.5

10:15:29

LSE

331

580

10:21:26

LSE

1325

580

10:21:26

LSE

1500

581

10:28:04

LSE

184

581

10:28:04

LSE

1685

583

10:34:29

LSE

1876

583.5

10:39:04

LSE

650

584

10:49:51

LSE

1130

584

10:49:51

LSE

722

583

10:58:10

LSE

376

583

10:58:57

LSE

276

583.5

11:01:36

LSE

1461

583.5

11:01:36

LSE

2290

583.5

11:09:56

LSE

63

583.5

11:09:56

LSE

480

583.5

11:18:46

LSE

69

583

11:23:15

LSE

1200

583

11:23:15

LSE

1702

583

11:27:48

LSE

1856

583

11:37:38

LSE

1036

583

11:45:58

LSE

658

583

11:45:58

LSE

1265

584

11:57:59

LSE

539

584

11:57:59

LSE

58

584

11:57:59

LSE

1226

584.5

12:06:12

LSE

320

584.5

12:06:12

LSE

205

584.5

12:12:08

LSE

500

584.5

12:12:08

LSE

500

584.5

12:12:08

LSE

318

584.5

12:12:08

LSE

336

584.5

12:12:08

LSE

1137

584.5

12:20:18

LSE

656

584.5

12:20:18

LSE

175

585

12:31:42

LSE

1500

585

12:31:42

LSE

181

585

12:31:42

LSE

76

584.5

12:36:52

LSE

500

584.5

12:36:52

LSE

1216

584.5

12:36:52

LSE

695

584

12:47:14

LSE

1162

584

12:47:14

LSE

500

584

12:53:42

LSE

1500

584

12:56:46

LSE

1711

587

13:03:18

LSE

1865

586.5

13:13:25

LSE

500

586.5

13:20:44

LSE

1233

586.5

13:20:44

LSE

322

587

13:32:00

LSE

500

587

13:32:00

LSE

1045

587

13:32:00

LSE

2700

587

13:39:37

LSE

500

587

13:48:24

LSE

456

587

13:48:24

LSE

1249

587

13:48:24

LSE

1934

586.5

13:55:02

LSE

1799

587

14:03:45

LSE

1764

585.5

14:09:52

LSE

1000

586.5

14:19:45

LSE

1000

586.5

14:19:45

LSE

300

586.5

14:19:45

LSE

159

586.5

14:26:39

LSE

2721

587.5

14:31:44

LSE

683

587.5

14:31:44

LSE

93

587.5

14:31:44

LSE

1023

587

14:36:03

LSE

882

587

14:36:03

LSE

985

587

14:44:02

LSE

1500

587

14:44:02

LSE

728

587

14:44:02

LSE

23

587

14:44:02

LSE

133

587

14:49:03

LSE

57

587

14:49:03

LSE

1555

587

14:49:03

LSE

169

587

14:49:03

LSE

1809

586

14:51:47

LSE

1500

586.5

14:58:18

LSE

269

586.5

14:58:18

LSE

944

586

15:05:02

LSE

876

585.5

15:06:26

LSE

352

586

15:06:37

LSE

1566

586

15:06:37

LSE

1780

585

15:09:44

LSE

1302

585.5

15:19:41

LSE

620

585.5

15:19:41

LSE

1503

586

15:26:11

LSE

424

586

15:26:11

LSE

1046

586

15:29:14

LSE

884

586

15:29:14

LSE

196

586

15:30:03

LSE

1310

586

15:30:03

LSE

339

586

15:30:03

LSE

1000

586

15:34:04

LSE

1222

586

15:34:04

LSE

1940

585

15:38:59

LSE

250

585.5

15:44:29

LSE

791

585.5

15:44:29

LSE

908

585.5

15:44:29

LSE

2100

585.5

15:49:59

LSE

1500

585.5

15:51:50

LSE

430

585.5

15:51:50

LSE

853

586.5

15:56:42

LSE

1105

586.5

15:56:42

LSE

1783

586

16:00:03

LSE

79

585.5

16:02:46

LSE

1494

585.5

16:03:12

LSE

284

585.5

16:03:38

LSE

1000

586.5

16:05:46

LSE

934

586.5

16:05:46

LSE

492

587

16:08:55

LSE

1309

587

16:08:55

LSE

1889

586

16:10:46

LSE

2100

585

16:14:53

LSE

1396

584.5

16:17:08

LSE

2105

585.5

16:21:31

LSE

180

585

16:22:00

LSE

1300

585

16:22:01

LSE

292

584.5

16:24:34

LSE

1030

584.5

16:24:50

LSE

604

584.5

16:24:56

LSE

2009

585.5

16:27:46

LSE

260

6.689

08:00:27

Bolsa de Madrid

300

6.689

08:00:27

Bolsa de Madrid

600

6.666

08:01:24

Bolsa de Madrid

404

6.672

08:02:42

Bolsa de Madrid

69

6.667

08:04:18

Bolsa de Madrid

100

6.667

08:04:18

Bolsa de Madrid

831

6.667

08:04:18

Bolsa de Madrid

880

6.685

08:06:10

Bolsa de Madrid

838

6.689

08:07:30

Bolsa de Madrid

961

6.695

08:08:03

Bolsa de Madrid

1003

6.691

08:10:12

Bolsa de Madrid

47

6.691

08:10:12

Bolsa de Madrid

792

6.661

08:11:40

Bolsa de Madrid

840

6.66

08:13:28

Bolsa de Madrid

204

6.662

08:15:14

Bolsa de Madrid

198

6.662

08:15:14

Bolsa de Madrid

314

6.662

08:15:14

Bolsa de Madrid

174

6.662

08:15:14

Bolsa de Madrid

834

6.654

08:16:36

Bolsa de Madrid

672

6.654

08:17:46

Bolsa de Madrid

158

6.654

08:17:46

Bolsa de Madrid

789

6.655

08:19:01

Bolsa de Madrid

400

6.639

08:21:40

Bolsa de Madrid

400

6.639

08:21:40

Bolsa de Madrid

52

6.647

08:23:40

Bolsa de Madrid

809

6.647

08:23:40

Bolsa de Madrid

700

6.643

08:25:17

Bolsa de Madrid

164

6.643

08:25:17

Bolsa de Madrid

781

6.639

08:26:40

Bolsa de Madrid

483

6.64

08:28:26

Bolsa de Madrid

265

6.64

08:28:26

Bolsa de Madrid

600

6.643

08:31:13

Bolsa de Madrid

747

6.637

08:31:42

Bolsa de Madrid

736

6.648

08:34:29

Bolsa de Madrid

910

6.645

08:37:19

Bolsa de Madrid

842

6.646

08:38:43

Bolsa de Madrid

1233

6.648

08:41:41

Bolsa de Madrid

42

6.642

08:43:56

Bolsa de Madrid

731

6.642

08:43:56

Bolsa de Madrid

121

6.645

08:43:56

Bolsa de Madrid

654

6.645

08:43:56

Bolsa de Madrid

749

6.639

08:47:12

Bolsa de Madrid

720

6.631

08:48:26

Bolsa de Madrid

724

6.6

08:51:35

Bolsa de Madrid

710

6.588

08:53:02

Bolsa de Madrid

8

6.588

08:53:02

Bolsa de Madrid

1000

6.573

08:54:46

Bolsa de Madrid

500

6.559

08:56:01

Bolsa de Madrid

203

6.559

08:56:01

Bolsa de Madrid

716

6.554

08:57:13

Bolsa de Madrid

492

6.556

08:57:44

Bolsa de Madrid

228

6.556

08:57:44

Bolsa de Madrid

780

6.551

08:58:50

Bolsa de Madrid

852

6.557

08:59:44

Bolsa de Madrid

166

6.548

09:01:19

Bolsa de Madrid

722

6.543

09:01:23

Bolsa de Madrid

735

6.546

09:02:46

Bolsa de Madrid

115

6.544

09:03:58

Bolsa de Madrid

909

6.556

09:05:04

Bolsa de Madrid

960

6.579

09:07:34

Bolsa de Madrid

819

6.592

09:09:03

Bolsa de Madrid

69

6.586

09:09:19

Bolsa de Madrid

761

6.586

09:09:19

Bolsa de Madrid

79

6.585

09:09:19

Bolsa de Madrid

691

6.596

09:11:09

Bolsa de Madrid

672

6.596

09:14:08

Bolsa de Madrid

36

6.596

09:14:08

Bolsa de Madrid

633

6.624

09:17:01

Bolsa de Madrid

57

6.624

09:17:01

Bolsa de Madrid

500

6.634

09:20:23

Bolsa de Madrid

340

6.634

09:20:23

Bolsa de Madrid

622

6.637

09:23:27

Bolsa de Madrid

726

6.64

09:24:32

Bolsa de Madrid

545

6.655

09:27:31

Bolsa de Madrid

699

6.651

09:28:15

Bolsa de Madrid

85

6.655

09:32:04

Bolsa de Madrid

605

6.655

09:32:18

Bolsa de Madrid

494

6.654

09:33:12

Bolsa de Madrid

252

6.654

09:33:12

Bolsa de Madrid

690

6.646

09:35:59

Bolsa de Madrid

698

6.64

09:37:31

Bolsa de Madrid

694

6.639

09:39:39

Bolsa de Madrid

750

6.645

09:42:39

Bolsa de Madrid

705

6.64

09:44:44

Bolsa de Madrid

680

6.647

09:49:32

Bolsa de Madrid

694

6.648

09:49:32

Bolsa de Madrid

1695

6.66

09:54:53

Bolsa de Madrid

729

6.656

09:56:36

Bolsa de Madrid

750

6.642

09:58:10

Bolsa de Madrid

571

6.621

10:01:28

Bolsa de Madrid

680

6.611

10:02:26

Bolsa de Madrid

620

6.598

10:04:57

Bolsa de Madrid

686

6.598

10:06:44

Bolsa de Madrid

1039

6.592

10:10:12

Bolsa de Madrid

320

6.6

10:16:21

Bolsa de Madrid

212

6.599

10:16:46

Bolsa de Madrid

350

6.596

10:17:17

Bolsa de Madrid

510

6.596

10:17:17

Bolsa de Madrid

183

6.594

10:17:17

Bolsa de Madrid

300

6.594

10:17:17

Bolsa de Madrid

890

6.594

10:17:17

Bolsa de Madrid

46

6.594

10:17:17

Bolsa de Madrid

1000

6.603

10:24:45

Bolsa de Madrid

681

6.606

10:27:01

Bolsa de Madrid

958

6.615

10:31:42

Bolsa de Madrid

342

6.615

10:31:42

Bolsa de Madrid

609

6.64

10:36:31

Bolsa de Madrid

839

6.651

10:37:42

Bolsa de Madrid

719

6.639

10:40:38

Bolsa de Madrid

854

6.64

10:40:38

Bolsa de Madrid

759

6.647

10:44:56

Bolsa de Madrid

619

6.646

10:49:44

Bolsa de Madrid

916

6.642

10:52:36

Bolsa de Madrid

78

6.639

10:52:36

Bolsa de Madrid

10

6.639

10:52:41

Bolsa de Madrid

654

6.639

10:52:41

Bolsa de Madrid

683

6.644

10:55:04

Bolsa de Madrid

779

6.643

10:58:48

Bolsa de Madrid

935

6.655

11:03:46

Bolsa de Madrid

673

6.651

11:04:50

Bolsa de Madrid

725

6.65

11:07:26

Bolsa de Madrid

670

6.647

11:10:30

Bolsa de Madrid

916

6.646

11:13:54

Bolsa de Madrid

670

6.652

11:16:36

Bolsa de Madrid

920

6.669

11:21:47

Bolsa de Madrid

684

6.66

11:23:31

Bolsa de Madrid

670

6.658

11:27:33

Bolsa de Madrid

400

6.657

11:27:33

Bolsa de Madrid

200

6.657

11:27:33

Bolsa de Madrid

72

6.657

11:27:33

Bolsa de Madrid

917

6.66

11:27:33

Bolsa de Madrid

670

6.653

11:34:49

Bolsa de Madrid

452

6.66

11:41:20

Bolsa de Madrid

439

6.66

11:41:20

Bolsa de Madrid

642

6.664

11:41:20

Bolsa de Madrid

364

6.664

11:41:20

Bolsa de Madrid

731

6.653

11:45:18

Bolsa de Madrid

252

6.652

11:47:55

Bolsa de Madrid

449

6.652

11:47:55

Bolsa de Madrid

696

6.66

11:53:48

Bolsa de Madrid

212

6.659

11:53:50

Bolsa de Madrid

863

6.662

11:58:08

Bolsa de Madrid

840

6.664

11:59:50

Bolsa de Madrid

492

6.665

12:03:33

Bolsa de Madrid

600

6.662

12:05:04

Bolsa de Madrid

100

6.66

12:06:39

Bolsa de Madrid

566

6.66

12:06:39

Bolsa de Madrid

690

6.675

12:13:37

Bolsa de Madrid

950

6.679

12:13:37

Bolsa de Madrid

707

6.672

12:16:22

Bolsa de Madrid

770

6.676

12:22:48

Bolsa de Madrid

740

6.681

12:23:29

Bolsa de Madrid

799

6.678

12:28:41

Bolsa de Madrid

1500

6.682

12:35:33

Bolsa de Madrid

190

6.677

12:39:16

Bolsa de Madrid

248

6.677

12:39:16

Bolsa de Madrid

242

6.677

12:39:16

Bolsa de Madrid

75

6.669

12:40:09

Bolsa de Madrid

627

6.669

12:40:09

Bolsa de Madrid

96

6.664

12:44:00

Bolsa de Madrid

642

6.664

12:44:17

Bolsa de Madrid

960

6.666

12:46:08

Bolsa de Madrid

300

6.667

12:49:14

Bolsa de Madrid

1300

6.674

12:54:41

Bolsa de Madrid

890

6.686

13:01:41

Bolsa de Madrid

500

6.692

13:13:25

Bolsa de Madrid

650

6.692

13:13:25

Bolsa de Madrid

1009

6.691

13:13:31

Bolsa de Madrid

785

6.694

13:13:39

Bolsa de Madrid

750

6.694

13:18:05

Bolsa de Madrid

500

6.693

13:23:16

Bolsa de Madrid

671

6.695

13:24:13

Bolsa de Madrid

739

6.695

13:28:24

Bolsa de Madrid

1060

6.698

13:33:17

Bolsa de Madrid

689

6.692

13:36:37

Bolsa de Madrid

679

6.69

13:39:57

Bolsa de Madrid

451

6.694

13:44:34

Bolsa de Madrid

812

6.695

13:45:21

Bolsa de Madrid

664

6.692

13:48:25

Bolsa de Madrid

734

6.692

13:51:56

Bolsa de Madrid

676

6.686

13:54:59

Bolsa de Madrid

200

6.684

13:56:29

Bolsa de Madrid

1200

6.689

14:03:46

Bolsa de Madrid

850

6.687

14:03:46

Bolsa de Madrid

253

6.681

14:06:12

Bolsa de Madrid

792

6.681

14:08:41

Bolsa de Madrid

636

6.683

14:08:41

Bolsa de Madrid

251

6.683

14:08:41

Bolsa de Madrid

700

6.679

14:18:12

Bolsa de Madrid

923

6.679

14:18:12

Bolsa de Madrid

681

6.686

14:22:05

Bolsa de Madrid

548

6.684

14:26:39

Bolsa de Madrid

100

6.684

14:26:50

Bolsa de Madrid

571

6.694

14:31:44

Bolsa de Madrid

199

6.694

14:31:44

Bolsa de Madrid

1250

6.692

14:31:44

Bolsa de Madrid

330

6.694

14:31:44

Bolsa de Madrid

688

6.685

14:33:25

Bolsa de Madrid

660

6.688

14:33:25

Bolsa de Madrid

85

6.688

14:33:25

Bolsa de Madrid

667

6.686

14:40:37

Bolsa de Madrid

1000

6.692

14:48:49

Bolsa de Madrid

974

6.689

14:49:55

Bolsa de Madrid

526

6.689

14:50:06

Bolsa de Madrid

890

6.687

14:51:43

Bolsa de Madrid

469

6.685

14:51:43

Bolsa de Madrid

731

6.685

14:51:43

Bolsa de Madrid

1700

6.687

14:51:43

Bolsa de Madrid

394

6.687

14:51:43

Bolsa de Madrid

533

6.686

14:58:08

Bolsa de Madrid

208

6.686

14:58:08

Bolsa de Madrid

1

6.686

14:58:08

Bolsa de Madrid

209

6.686

14:58:08

Bolsa de Madrid

205

6.687

14:58:08

Bolsa de Madrid

151

6.687

14:58:08

Bolsa de Madrid

1148

6.677

15:03:55

Bolsa de Madrid

750

6.675

15:04:19

Bolsa de Madrid

694

6.674

15:08:37

Bolsa de Madrid

839

6.673

15:08:37

Bolsa de Madrid

21

6.673

15:08:37

Bolsa de Madrid

1518

6.677

15:08:37

Bolsa de Madrid

321

6.668

15:16:46

Bolsa de Madrid

339

6.668

15:19:20

Bolsa de Madrid

847

6.675

15:24:09

Bolsa de Madrid

1250

6.674

15:24:10

Bolsa de Madrid

942

6.673

15:24:10

Bolsa de Madrid

96

6.673

15:24:10

Bolsa de Madrid

500

6.678

15:30:03

Bolsa de Madrid

390

6.678

15:30:03

Bolsa de Madrid

400

6.677

15:30:06

Bolsa de Madrid

200

6.677

15:30:06

Bolsa de Madrid

180

6.677

15:30:07

Bolsa de Madrid

1108

6.679

15:32:10

Bolsa de Madrid

63

6.679

15:32:10

Bolsa de Madrid

1050

6.676

15:34:03

Bolsa de Madrid

1000

6.675

15:34:03

Bolsa de Madrid

1250

6.68

15:34:03

Bolsa de Madrid

153

6.68

15:34:03

Bolsa de Madrid

749

6.666

15:38:56

Bolsa de Madrid

1237

6.669

15:44:32

Bolsa de Madrid

100

6.666

15:45:42

Bolsa de Madrid

857

6.666

15:45:42

Bolsa de Madrid

293

6.666

15:45:42

Bolsa de Madrid

100

6.665

15:45:42

Bolsa de Madrid

970

6.671

15:49:59

Bolsa de Madrid

700

6.67

15:51:50

Bolsa de Madrid

171

6.67

15:51:50

Bolsa de Madrid

1000

6.685

15:58:43

Bolsa de Madrid

150

6.684

15:58:43

Bolsa de Madrid

1000

6.684

15:58:43

Bolsa de Madrid

1196

6.683

15:59:07

Bolsa de Madrid

49

6.683

15:59:07

Bolsa de Madrid

5

6.683

15:59:07

Bolsa de Madrid

1069

6.682

15:59:12

Bolsa de Madrid

774

6.678

16:00:39

Bolsa de Madrid

737

6.675

16:01:27

Bolsa de Madrid

570

6.676

16:03:51

Bolsa de Madrid

150

6.683

16:07:29

Bolsa de Madrid

800

6.686

16:08:40

Bolsa de Madrid

1000

6.685

16:09:08

Bolsa de Madrid

560

6.683

16:09:13

Bolsa de Madrid

944

6.681

16:09:13

Bolsa de Madrid

668

6.675

16:10:46

Bolsa de Madrid

648

6.677

16:10:46

Bolsa de Madrid

32

6.677

16:10:46

Bolsa de Madrid

1250

6.667

16:13:57

Bolsa de Madrid

1032

6.671

16:13:57

Bolsa de Madrid

688

6.667

16:21:31

Bolsa de Madrid

242

6.667

16:21:31

Bolsa de Madrid

1550

6.665

16:21:31

Bolsa de Madrid

647

6.664

16:21:31

Bolsa de Madrid

953

6.664

16:21:31

Bolsa de Madrid

770

6.666

16:21:31

Bolsa de Madrid

657

6.661

16:22:20

Bolsa de Madrid

435

6.66

16:23:19

Bolsa de Madrid

225

6.66

16:23:19

Bolsa de Madrid

778

6.659

16:24:50

Bolsa de Madrid

680

6.66

16:25:49

Bolsa de Madrid

601

6.656

16:26:07

Bolsa de Madrid

62

6.656

16:26:07

Bolsa de Madrid

100

6.662

16:27:16

Bolsa de Madrid

400

6.662

16:28:29

Bolsa de Madrid

235

6.662

16:28:38

Bolsa de Madrid

365

6.661

16:28:38

Bolsa de Madrid

335

6.661

16:28:38

Bolsa de Madrid

4

6.659

16:29:16

Bolsa de Madrid

100

6.659

16:29:28

Bolsa de Madrid

Aggregate information:

Venue

Volume-weighted average price

Aggregated volume

LSE

584.86

162,368

Bolsa de Madrid

6.6571

170,091

 

 


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