Source - RNS
RNS Number : 0006I
International Cons Airlines Group
13 June 2017
 

 

Transaction in Own Shares

 

 

International Consolidated Airlines Group, S.A. (the "Company") announces that on 13 June 2017 it purchased 325,091 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

163,016

London

£5.925

£6.055

162,075

Madrid

€6.699

€6.875

 

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

Following the purchase, the Company holds 36,469,931 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 2,096,518,812 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

13 June 2017

 

 

 

 

 

LEI: 959800TZHQRUSH1ESL13



 

Schedule of Purchases

Shares purchased: 325,091

Date of purchases: 13/06/2017

Investment firm: Deutsche Bank AG, London Branch

Individual transactions:

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

67

593.5

08:04:34

LSE

878

593.5

08:04:49

LSE

1155

593.5

08:04:49

LSE

1427

593

08:06:49

LSE

1476

592.5

08:09:08

LSE

1750

595

08:13:37

LSE

1500

597

08:17:22

LSE

500

597.5

08:20:03

LSE

100

597.5

08:21:22

LSE

98

597.5

08:21:22

LSE

1588

598

08:21:48

LSE

660

597

08:23:37

LSE

1000

597

08:28:17

LSE

912

597

08:28:17

LSE

1950

597.5

08:34:40

LSE

631

598.5

08:36:59

LSE

1000

598.5

08:36:59

LSE

2050

597.5

08:41:05

LSE

731

598.5

08:49:08

LSE

1000

598.5

08:49:08

LSE

656

598.5

08:49:08

LSE

668

599

08:53:30

LSE

1000

599

08:53:30

LSE

1244

598

08:57:53

LSE

406

598

08:57:53

LSE

2050

599

09:04:13

LSE

393

599

09:08:39

LSE

1346

599

09:08:39

LSE

906

599

09:14:31

LSE

1000

599

09:14:31

LSE

735

600

09:20:14

LSE

1000

600

09:20:14

LSE

855

601

09:26:13

LSE

1000

601

09:26:13

LSE

1754

601

09:32:08

LSE

1854

602

09:39:35

LSE

200

603.5

09:45:08

LSE

1500

603.5

09:45:08

LSE

83

603.5

09:45:08

LSE

1711

603

09:51:25

LSE

600

604

09:58:16

LSE

1118

604

09:58:16

LSE

500

604

10:05:08

LSE

27

604

10:05:08

LSE

1341

604

10:05:08

LSE

195

603

10:12:30

LSE

1100

603

10:12:30

LSE

500

603

10:12:30

LSE

300

601

10:18:10

LSE

400

601

10:18:10

LSE

1065

601

10:18:10

LSE

1115

602

10:25:41

LSE

747

602

10:25:41

LSE

500

602

10:33:07

LSE

91

602

10:33:07

LSE

1271

602

10:33:07

LSE

419

600.5

10:40:41

LSE

1500

600.5

10:40:41

LSE

361

602

10:49:44

LSE

1500

602

10:49:44

LSE

331

602

10:57:23

LSE

32

602

10:57:23

LSE

500

602

10:57:23

LSE

500

602

10:57:23

LSE

500

602

10:57:23

LSE

800

602

11:05:33

LSE

100

602

11:05:33

LSE

500

602

11:05:33

LSE

144

602

11:05:33

LSE

321

602

11:05:33

LSE

2200

601

11:15:31

LSE

500

600.5

11:27:32

LSE

1158

600.5

11:27:32

LSE

500

600.5

11:27:32

LSE

500

600.5

11:27:32

LSE

1345

601

11:39:22

LSE

797

601

11:42:50

LSE

989

601

11:42:50

LSE

2479

601

11:55:38

LSE

574

600.5

12:02:59

LSE

100

600.5

12:06:56

LSE

1853

600.5

12:06:59

LSE

223

600.5

12:06:59

LSE

1000

600

12:19:06

LSE

662

600

12:19:06

LSE

466

600

12:19:06

LSE

1256

600.5

12:27:38

LSE

527

600.5

12:27:38

LSE

411

601.5

12:39:10

LSE

1500

601.5

12:39:10

LSE

306

601.5

12:45:01

LSE

1500

601.5

12:45:01

LSE

500

601

13:00:19

LSE

1341

601

13:00:19

LSE

118

601.5

13:01:41

LSE

1612

601.5

13:01:41

LSE

1988

601.5

13:12:40

LSE

2403

602

13:20:55

LSE

261

602

13:30:44

LSE

318

602

13:30:44

LSE

1200

602

13:30:44

LSE

500

602

13:37:44

LSE

50

602

13:37:44

LSE

1341

602

13:37:44

LSE

1897

601.5

13:46:09

LSE

594

602

13:53:41

LSE

1309

602

13:53:41

LSE

1500

602

14:01:14

LSE

320

602

14:01:14

LSE

2385

603.5

14:10:39

LSE

222

603.5

14:10:39

LSE

1759

604

14:18:11

LSE

1000

604.5

14:26:52

LSE

312

605

14:32:15

LSE

1629

605

14:32:15

LSE

101

605

14:34:42

LSE

1500

605

14:34:42

LSE

341

605

14:34:42

LSE

141

604.5

14:37:46

LSE

120

604.5

14:37:46

LSE

1636

604.5

14:37:46

LSE

140

604.5

14:37:46

LSE

1809

605.5

14:43:02

LSE

1948

605

14:48:31

LSE

751

605

14:53:16

LSE

333

605

14:53:16

LSE

837

605

14:53:16

LSE

1731

603.5

15:01:17

LSE

119

603.5

15:01:17

LSE

2100

603

15:01:21

LSE

445

602.5

15:06:51

LSE

1365

602.5

15:06:51

LSE

1000

603

15:11:14

LSE

952

603

15:11:14

LSE

130

603.5

15:20:21

LSE

1495

603.5

15:20:21

LSE

331

603.5

15:20:21

LSE

1000

603.5

15:21:45

LSE

864

603.5

15:23:22

LSE

1000

603.5

15:23:22

LSE

950

603

15:27:59

LSE

845

603

15:27:59

LSE

500

603

15:31:42

LSE

1000

603

15:31:42

LSE

285

603

15:31:42

LSE

1000

603

15:37:21

LSE

38

603

15:37:21

LSE

1500

603

15:37:21

LSE

1962

602.5

15:43:59

LSE

491

603

15:48:29

LSE

488

603

15:48:29

LSE

915

603

15:48:29

LSE

1000

603

15:48:29

LSE

401

603.5

15:53:06

LSE

1066

603.5

15:53:06

LSE

504

603.5

15:53:06

LSE

1794

602.5

15:57:27

LSE

1385

602

16:00:42

LSE

90

602

16:00:42

LSE

500

602

16:00:42

LSE

1000

602.5

16:03:24

LSE

697

602.5

16:05:39

LSE

1215

602.5

16:05:39

LSE

1981

602.5

16:11:42

LSE

582

602.5

16:11:49

LSE

1277

602.5

16:11:49

LSE

1000

602.5

16:16:00

LSE

985

602.5

16:16:00

LSE

1992

602.5

16:21:24

LSE

1590

602

16:23:15

LSE

30

602

16:24:48

LSE

12

602

16:24:52

LSE

441

602

16:24:58

LSE

2559

602

16:24:58

LSE

2250

602.5

16:28:19

LSE

1500

602.5

16:29:31

LSE

190

602.5

16:29:31

LSE

195

602.5

16:29:31

LSE

581

6.699

08:00:11

Bolsa de Madrid

670

6.704

08:01:09

Bolsa de Madrid

699

6.712

08:01:58

Bolsa de Madrid

720

6.725

08:04:34

Bolsa de Madrid

794

6.724

08:04:56

Bolsa de Madrid

720

6.721

08:06:07

Bolsa de Madrid

690

6.72

08:07:06

Bolsa de Madrid

692

6.722

08:08:16

Bolsa de Madrid

1232

6.721

08:11:15

Bolsa de Madrid

683

6.729

08:12:19

Bolsa de Madrid

189

6.744

08:14:18

Bolsa de Madrid

601

6.744

08:14:18

Bolsa de Madrid

890

6.744

08:15:41

Bolsa de Madrid

390

6.765

08:18:15

Bolsa de Madrid

4

6.765

08:18:42

Bolsa de Madrid

4

6.765

08:18:49

Bolsa de Madrid

553

6.769

08:18:55

Bolsa de Madrid

4

6.769

08:18:58

Bolsa de Madrid

173

6.769

08:19:02

Bolsa de Madrid

790

6.769

08:19:20

Bolsa de Madrid

785

6.77

08:21:09

Bolsa de Madrid

732

6.771

08:23:25

Bolsa de Madrid

718

6.764

08:23:42

Bolsa de Madrid

1301

6.765

08:29:00

Bolsa de Madrid

710

6.758

08:29:00

Bolsa de Madrid

890

6.757

08:29:00

Bolsa de Madrid

1100

6.76

08:34:40

Bolsa de Madrid

760

6.771

08:38:30

Bolsa de Madrid

999

6.77

08:39:21

Bolsa de Madrid

812

6.768

08:41:05

Bolsa de Madrid

993

6.772

08:43:01

Bolsa de Madrid

900

6.779

08:47:23

Bolsa de Madrid

900

6.779

08:47:23

Bolsa de Madrid

190

6.779

08:47:23

Bolsa de Madrid

732

6.777

08:49:08

Bolsa de Madrid

55

6.78

08:53:30

Bolsa de Madrid

973

6.78

08:53:30

Bolsa de Madrid

762

6.773

08:57:27

Bolsa de Madrid

1085

6.774

08:57:27

Bolsa de Madrid

913

6.772

08:57:27

Bolsa de Madrid

300

6.774

09:04:15

Bolsa de Madrid

640

6.774

09:04:25

Bolsa de Madrid

698

6.771

09:08:09

Bolsa de Madrid

899

6.774

09:08:09

Bolsa de Madrid

182

6.78

09:10:18

Bolsa de Madrid

638

6.78

09:10:18

Bolsa de Madrid

940

6.779

09:14:31

Bolsa de Madrid

221

6.793

09:20:03

Bolsa de Madrid

729

6.793

09:20:03

Bolsa de Madrid

1011

6.798

09:20:04

Bolsa de Madrid

1

6.808

09:24:24

Bolsa de Madrid

769

6.806

09:25:06

Bolsa de Madrid

38

6.806

09:25:06

Bolsa de Madrid

750

6.806

09:26:12

Bolsa de Madrid

861

6.813

09:29:49

Bolsa de Madrid

499

6.802

09:32:09

Bolsa de Madrid

902

6.811

09:34:48

Bolsa de Madrid

675

6.819

09:36:48

Bolsa de Madrid

1000

6.828

09:42:12

Bolsa de Madrid

100

6.829

09:42:42

Bolsa de Madrid

710

6.829

09:42:42

Bolsa de Madrid

811

6.83

09:42:42

Bolsa de Madrid

697

6.828

09:48:08

Bolsa de Madrid

660

6.83

09:49:22

Bolsa de Madrid

940

6.84

09:55:15

Bolsa de Madrid

394

6.844

09:55:15

Bolsa de Madrid

600

6.844

09:55:15

Bolsa de Madrid

100

6.841

10:00:26

Bolsa de Madrid

690

6.841

10:00:26

Bolsa de Madrid

740

6.84

10:00:39

Bolsa de Madrid

902

6.84

10:04:54

Bolsa de Madrid

745

6.834

10:07:02

Bolsa de Madrid

858

6.836

10:07:02

Bolsa de Madrid

686

6.827

10:12:07

Bolsa de Madrid

437

6.825

10:15:03

Bolsa de Madrid

239

6.825

10:15:03

Bolsa de Madrid

797

6.812

10:18:08

Bolsa de Madrid

679

6.801

10:19:16

Bolsa de Madrid

1000

6.818

10:28:00

Bolsa de Madrid

347

6.827

10:36:20

Bolsa de Madrid

703

6.827

10:37:32

Bolsa de Madrid

535

6.826

10:37:32

Bolsa de Madrid

615

6.826

10:37:32

Bolsa de Madrid

100

6.823

10:37:33

Bolsa de Madrid

900

6.823

10:37:33

Bolsa de Madrid

650

6.815

10:40:06

Bolsa de Madrid

698

6.814

10:40:41

Bolsa de Madrid

700

6.82

10:45:04

Bolsa de Madrid

408

6.819

10:45:32

Bolsa de Madrid

289

6.819

10:45:32

Bolsa de Madrid

800

6.826

10:51:51

Bolsa de Madrid

174

6.826

10:51:51

Bolsa de Madrid

930

6.824

11:00:24

Bolsa de Madrid

1070

6.824

11:00:24

Bolsa de Madrid

1100

6.821

11:03:40

Bolsa de Madrid

800

6.821

11:04:50

Bolsa de Madrid

201

6.819

11:07:53

Bolsa de Madrid

471

6.819

11:07:53

Bolsa de Madrid

681

6.815

11:09:53

Bolsa de Madrid

930

6.811

11:16:53

Bolsa de Madrid

1108

6.82

11:22:46

Bolsa de Madrid

1023

6.82

11:25:24

Bolsa de Madrid

1050

6.817

11:26:57

Bolsa de Madrid

685

6.816

11:27:32

Bolsa de Madrid

780

6.819

11:40:56

Bolsa de Madrid

690

6.821

11:43:27

Bolsa de Madrid

500

6.823

11:46:36

Bolsa de Madrid

500

6.823

11:47:25

Bolsa de Madrid

12

6.825

11:48:04

Bolsa de Madrid

500

6.825

11:49:05

Bolsa de Madrid

420

6.825

11:49:23

Bolsa de Madrid

200

6.824

11:51:39

Bolsa de Madrid

120

6.824

11:51:39

Bolsa de Madrid

500

6.824

11:51:39

Bolsa de Madrid

50

6.826

11:54:28

Bolsa de Madrid

940

6.826

11:55:38

Bolsa de Madrid

817

6.834

12:01:00

Bolsa de Madrid

331

6.834

12:01:00

Bolsa de Madrid

427

6.834

12:02:46

Bolsa de Madrid

273

6.834

12:02:46

Bolsa de Madrid

420

6.831

12:02:46

Bolsa de Madrid

502

6.831

12:02:46

Bolsa de Madrid

600

6.824

12:07:02

Bolsa de Madrid

43

6.824

12:07:02

Bolsa de Madrid

147

6.824

12:07:02

Bolsa de Madrid

850

6.827

12:07:02

Bolsa de Madrid

821

6.814

12:14:30

Bolsa de Madrid

690

6.812

12:17:29

Bolsa de Madrid

484

6.81

12:18:57

Bolsa de Madrid

690

6.809

12:22:30

Bolsa de Madrid

258

6.818

12:27:40

Bolsa de Madrid

942

6.818

12:27:40

Bolsa de Madrid

1242

6.82

12:27:40

Bolsa de Madrid

155

6.82

12:35:35

Bolsa de Madrid

918

6.83

12:40:12

Bolsa de Madrid

934

6.832

12:44:15

Bolsa de Madrid

255

6.83

12:44:19

Bolsa de Madrid

81

6.83

12:44:19

Bolsa de Madrid

676

6.827

12:45:51

Bolsa de Madrid

690

6.82

12:50:41

Bolsa de Madrid

770

6.82

12:58:47

Bolsa de Madrid

861

6.82

12:59:22

Bolsa de Madrid

1100

6.831

13:07:40

Bolsa de Madrid

977

6.833

13:11:10

Bolsa de Madrid

840

6.831

13:11:10

Bolsa de Madrid

1059

6.834

13:24:18

Bolsa de Madrid

91

6.834

13:24:18

Bolsa de Madrid

1065

6.835

13:24:18

Bolsa de Madrid

1100

6.833

13:30:00

Bolsa de Madrid

19

6.834

13:30:00

Bolsa de Madrid

1

6.832

13:30:00

Bolsa de Madrid

734

6.832

13:30:00

Bolsa de Madrid

1139

6.832

13:46:12

Bolsa de Madrid

929

6.831

13:46:23

Bolsa de Madrid

924

6.838

13:48:13

Bolsa de Madrid

979

6.835

13:55:30

Bolsa de Madrid

787

6.835

13:55:37

Bolsa de Madrid

948

6.832

14:02:21

Bolsa de Madrid

681

6.83

14:02:24

Bolsa de Madrid

251

6.846

14:09:01

Bolsa de Madrid

690

6.851

14:13:22

Bolsa de Madrid

950

6.856

14:18:11

Bolsa de Madrid

300

6.856

14:18:11

Bolsa de Madrid

820

6.86

14:20:24

Bolsa de Madrid

720

6.86

14:26:52

Bolsa de Madrid

500

6.858

14:28:02

Bolsa de Madrid

100

6.858

14:28:02

Bolsa de Madrid

200

6.858

14:28:02

Bolsa de Madrid

500

6.856

14:28:02

Bolsa de Madrid

500

6.856

14:28:03

Bolsa de Madrid

200

6.856

14:28:57

Bolsa de Madrid

622

6.867

14:31:56

Bolsa de Madrid

890

6.873

14:34:41

Bolsa de Madrid

494

6.875

14:34:41

Bolsa de Madrid

1700

6.875

14:34:41

Bolsa de Madrid

208

6.863

14:37:46

Bolsa de Madrid

466

6.863

14:37:46

Bolsa de Madrid

280

6.871

14:43:37

Bolsa de Madrid

500

6.871

14:43:37

Bolsa de Madrid

851

6.871

14:44:43

Bolsa de Madrid

740

6.868

14:44:58

Bolsa de Madrid

187

6.867

14:48:31

Bolsa de Madrid

488

6.867

14:48:31

Bolsa de Madrid

83

6.867

14:48:31

Bolsa de Madrid

680

6.865

14:49:36

Bolsa de Madrid

669

6.864

14:52:34

Bolsa de Madrid

721

6.862

14:54:58

Bolsa de Madrid

762

6.858

14:57:12

Bolsa de Madrid

773

6.85

14:59:56

Bolsa de Madrid

871

6.855

15:01:17

Bolsa de Madrid

200

6.855

15:01:17

Bolsa de Madrid

674

6.841

15:02:57

Bolsa de Madrid

830

6.851

15:08:14

Bolsa de Madrid

980

6.85

15:08:32

Bolsa de Madrid

730

6.847

15:10:27

Bolsa de Madrid

326

6.85

15:12:28

Bolsa de Madrid

980

6.851

15:14:38

Bolsa de Madrid

247

6.852

15:20:52

Bolsa de Madrid

930

6.856

15:22:14

Bolsa de Madrid

614

6.856

15:22:14

Bolsa de Madrid

663

6.852

15:24:43

Bolsa de Madrid

830

6.851

15:24:49

Bolsa de Madrid

190

6.854

15:25:37

Bolsa de Madrid

680

6.85

15:27:59

Bolsa de Madrid

488

6.848

15:27:59

Bolsa de Madrid

449

6.848

15:27:59

Bolsa de Madrid

612

6.851

15:27:59

Bolsa de Madrid

1010

6.851

15:27:59

Bolsa de Madrid

687

6.848

15:31:42

Bolsa de Madrid

810

6.85

15:34:50

Bolsa de Madrid

712

6.847

15:37:21

Bolsa de Madrid

100

6.846

15:37:21

Bolsa de Madrid

174

6.846

15:37:21

Bolsa de Madrid

467

6.846

15:37:21

Bolsa de Madrid

1700

6.846

15:43:16

Bolsa de Madrid

97

6.845

15:43:16

Bolsa de Madrid

595

6.843

15:43:58

Bolsa de Madrid

80

6.843

15:43:58

Bolsa de Madrid

1100

6.843

15:46:53

Bolsa de Madrid

1390

6.844

15:46:53

Bolsa de Madrid

662

6.849

15:52:24

Bolsa de Madrid

665

6.849

15:52:24

Bolsa de Madrid

680

6.847

15:54:43

Bolsa de Madrid

125

6.848

15:56:44

Bolsa de Madrid

7

6.848

15:56:48

Bolsa de Madrid

530

6.848

15:56:48

Bolsa de Madrid

120

6.844

15:57:42

Bolsa de Madrid

600

6.844

15:57:42

Bolsa de Madrid

726

6.84

15:59:12

Bolsa de Madrid

776

6.841

16:00:52

Bolsa de Madrid

881

6.85

16:03:26

Bolsa de Madrid

1050

6.845

16:04:04

Bolsa de Madrid

740

6.85

16:04:04

Bolsa de Madrid

780

6.846

16:08:04

Bolsa de Madrid

100

6.846

16:08:04

Bolsa de Madrid

179

6.845

16:08:04

Bolsa de Madrid

100

6.845

16:08:04

Bolsa de Madrid

850

6.847

16:08:04

Bolsa de Madrid

300

6.845

16:16:00

Bolsa de Madrid

502

6.845

16:16:00

Bolsa de Madrid

400

6.845

16:16:00

Bolsa de Madrid

48

6.845

16:16:00

Bolsa de Madrid

911

6.843

16:16:34

Bolsa de Madrid

139

6.843

16:16:34

Bolsa de Madrid

710

6.84

16:19:13

Bolsa de Madrid

1000

6.839

16:19:52

Bolsa de Madrid

1100

6.837

16:19:52

Bolsa de Madrid

890

6.839

16:22:18

Bolsa de Madrid

960

6.836

16:24:04

Bolsa de Madrid

393

6.84

16:24:58

Bolsa de Madrid

977

6.84

16:24:58

Bolsa de Madrid

636

6.84

16:24:58

Bolsa de Madrid

1300

6.84

16:24:58

Bolsa de Madrid

711

6.835

16:25:03

Bolsa de Madrid

757

6.838

16:27:37

Bolsa de Madrid

750

6.841

16:29:37

Bolsa de Madrid

602

6.841

16:29:37

Bolsa de Madrid

Aggregate information:

Venue

Volume-weighted average price

Aggregated volume

LSE

601.42

163,016

Bolsa de Madrid

6.8208

162,075

 

 


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