Source - RNS
RNS Number : 6907I
International Cons Airlines Group
21 June 2017
 

 

Transaction in Own Shares

 

 

International Consolidated Airlines Group, S.A. (the "Company") announces that on 20 June 2017 it purchased 324,380 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

162,372

London

£5.92

£6.02

162,008

Madrid

€6.717

€6.86

 

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

Following the purchase, the Company holds 38,111,559 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 2,094,877,184 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

21 June 2017

 

 

 

 

 

LEI: 959800TZHQRUSH1ESL13



 

Schedule of Purchases

Shares purchased: 324,380

Date of purchases: 20/06/2017

Investment firm: Deutsche Bank AG, London Branch

Individual transactions:

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

1950

599.5

08:04:01

LSE

1450

600

08:07:22

LSE

1350

599

08:08:30

LSE

1085

599.5

08:12:37

LSE

318

599.5

08:12:37

LSE

1467

598.5

08:15:13

LSE

1450

597

08:17:10

LSE

1385

596.5

08:22:43

LSE

200

596.5

08:22:43

LSE

289

596.5

08:25:27

LSE

1311

596.5

08:25:27

LSE

941

598.5

08:30:07

LSE

553

598.5

08:30:07

LSE

1490

597.5

08:32:30

LSE

568

597.5

08:37:58

LSE

1000

597.5

08:37:58

LSE

1500

598.5

08:42:27

LSE

67

598.5

08:42:27

LSE

500

598.5

08:49:44

LSE

1086

598.5

08:50:23

LSE

164

598.5

08:50:34

LSE

1100

599

08:53:20

LSE

493

599

08:53:20

LSE

1050

600.5

09:02:08

LSE

658

600.5

09:02:08

LSE

813

600.5

09:02:12

LSE

897

600.5

09:02:12

LSE

1253

600.5

09:06:08

LSE

471

600.5

09:06:08

LSE

1592

600

09:09:58

LSE

345

600.5

09:23:12

LSE

736

600.5

09:23:12

LSE

1000

600.5

09:23:14

LSE

2307

601

09:24:15

LSE

844

600.5

09:30:28

LSE

1056

600.5

09:30:28

LSE

610

600

09:36:00

LSE

1000

600

09:36:00

LSE

1700

599.5

09:43:02

LSE

164

600

09:49:14

LSE

2198

600

09:49:14

LSE

1627

599.5

09:57:12

LSE

479

600

10:09:39

LSE

189

600

10:13:45

LSE

1382

600

10:13:46

LSE

312

600

10:13:46

LSE

400

600

10:13:46

LSE

937

600

10:13:46

LSE

148

600

10:13:46

LSE

465

600

10:13:46

LSE

1593

600

10:20:10

LSE

100

600

10:20:10

LSE

1769

599

10:26:50

LSE

229

599

10:33:57

LSE

1500

599

10:33:57

LSE

297

599

10:40:37

LSE

1320

599

10:40:37

LSE

303

599

10:48:23

LSE

500

599

10:48:23

LSE

500

599

10:48:23

LSE

320

599

10:48:23

LSE

295

599

10:55:57

LSE

1467

599

10:55:57

LSE

500

599.5

11:04:20

LSE

368

599.5

11:04:20

LSE

894

599.5

11:04:20

LSE

1134

600

11:15:11

LSE

358

600

11:15:11

LSE

198

600

11:15:11

LSE

81

600

11:15:11

LSE

1775

600

11:20:28

LSE

918

600.5

11:28:05

LSE

867

600.5

11:28:05

LSE

970

602

11:37:20

LSE

178

602

11:37:20

LSE

500

602

11:37:20

LSE

1809

601.5

11:46:04

LSE

194

601.5

11:53:57

LSE

137

601.5

11:53:57

LSE

1369

601.5

11:53:57

LSE

334

601

12:03:10

LSE

1100

601

12:03:10

LSE

327

601

12:03:10

LSE

303

601

12:12:17

LSE

150

601

12:12:17

LSE

1500

601

12:12:17

LSE

36

601

12:12:17

LSE

2857

601

12:27:41

LSE

354

601

12:27:41

LSE

1791

601

12:35:52

LSE

292

602

12:46:33

LSE

463

602

12:46:36

LSE

1095

602

12:46:40

LSE

523

601

12:51:55

LSE

1823

601

12:56:23

LSE

1713

600

13:03:24

LSE

1170

600

13:18:56

LSE

1313

600

13:18:56

LSE

1845

600.5

13:31:43

LSE

2205

600

13:32:26

LSE

1997

599.5

13:43:12

LSE

2200

600

13:54:51

LSE

893

600

13:59:39

LSE

967

600.5

14:06:35

LSE

1000

600.5

14:06:35

LSE

303

601

14:13:19

LSE

1000

601

14:13:19

LSE

2050

601

14:28:39

LSE

1883

601

14:28:40

LSE

2350

600.5

14:29:55

LSE

888

601

14:41:51

LSE

1000

601

14:41:51

LSE

1070

600.5

14:42:55

LSE

880

600.5

14:42:55

LSE

1389

600

14:46:23

LSE

1758

600.5

14:48:28

LSE

1348

599

14:53:19

LSE

393

599

14:53:19

LSE

959

598

14:58:05

LSE

971

598

14:58:05

LSE

77

597

15:00:32

LSE

1830

597

15:00:32

LSE

22

597

15:00:32

LSE

1400

598

15:06:39

LSE

250

598.5

15:09:51

LSE

661

598.5

15:09:51

LSE

1000

598.5

15:09:51

LSE

1786

597.5

15:13:10

LSE

1000

597.5

15:19:00

LSE

917

597.5

15:19:00

LSE

1800

596

15:21:44

LSE

1926

595.5

15:26:26

LSE

800

595

15:33:52

LSE

1400

595

15:33:52

LSE

2064

594.5

15:36:28

LSE

677

595

15:42:44

LSE

1500

595

15:42:44

LSE

673

595

15:42:44

LSE

874

594.5

15:48:47

LSE

1000

594.5

15:48:47

LSE

1000

595

15:55:20

LSE

1268

595

15:55:20

LSE

2350

594.5

15:56:17

LSE

2186

594

16:02:43

LSE

1000

594.5

16:06:36

LSE

1000

594.5

16:06:58

LSE

1111

594

16:09:51

LSE

158

594

16:11:43

LSE

713

594

16:11:43

LSE

114

594

16:11:43

LSE

135

594

16:11:43

LSE

20

593.5

16:12:11

LSE

2030

593.5

16:12:54

LSE

480

594

16:17:56

LSE

1000

594

16:17:56

LSE

475

594

16:17:56

LSE

1264

594

16:20:24

LSE

1828

594

16:20:24

LSE

2050

593.5

16:21:34

LSE

128

593

16:25:42

LSE

1000

593

16:25:42

LSE

1000

593

16:25:42

LSE

1971

593.5

16:25:42

LSE

426

592

16:29:24

LSE

722

592

16:29:29

LSE

384

6.86

08:02:49

Bolsa de Madrid

416

6.857

08:04:01

Bolsa de Madrid

700

6.856

08:04:01

Bolsa de Madrid

294

6.857

08:04:01

Bolsa de Madrid

720

6.853

08:04:01

Bolsa de Madrid

86

6.858

08:04:01

Bolsa de Madrid

560

6.855

08:04:01

Bolsa de Madrid

644

6.857

08:04:01

Bolsa de Madrid

536

6.859

08:07:24

Bolsa de Madrid

74

6.859

08:07:24

Bolsa de Madrid

569

6.856

08:07:37

Bolsa de Madrid

577

6.853

08:09:00

Bolsa de Madrid

654

6.857

08:10:43

Bolsa de Madrid

587

6.852

08:11:51

Bolsa de Madrid

139

6.851

08:13:13

Bolsa de Madrid

150

6.851

08:13:22

Bolsa de Madrid

541

6.851

08:13:22

Bolsa de Madrid

841

6.849

08:15:12

Bolsa de Madrid

560

6.847

08:15:13

Bolsa de Madrid

570

6.836

08:16:31

Bolsa de Madrid

577

6.826

08:18:23

Bolsa de Madrid

654

6.824

08:18:28

Bolsa de Madrid

660

6.822

08:20:00

Bolsa de Madrid

583

6.821

08:21:45

Bolsa de Madrid

562

6.826

08:23:04

Bolsa de Madrid

670

6.826

08:25:27

Bolsa de Madrid

550

6.829

08:26:31

Bolsa de Madrid

560

6.831

08:27:34

Bolsa de Madrid

597

6.834

08:30:01

Bolsa de Madrid

13

6.834

08:30:02

Bolsa de Madrid

620

6.831

08:30:02

Bolsa de Madrid

500

6.813

08:31:39

Bolsa de Madrid

90

6.813

08:31:39

Bolsa de Madrid

175

6.803

08:33:05

Bolsa de Madrid

403

6.803

08:33:05

Bolsa de Madrid

84

6.803

08:34:40

Bolsa de Madrid

260

6.803

08:34:52

Bolsa de Madrid

612

6.795

08:35:27

Bolsa de Madrid

376

6.8

08:37:18

Bolsa de Madrid

750

6.806

08:43:43

Bolsa de Madrid

160

6.804

08:44:19

Bolsa de Madrid

740

6.808

08:45:48

Bolsa de Madrid

227

6.806

08:45:48

Bolsa de Madrid

383

6.806

08:45:48

Bolsa de Madrid

670

6.807

08:45:48

Bolsa de Madrid

180

6.808

08:45:48

Bolsa de Madrid

83

6.806

08:45:59

Bolsa de Madrid

487

6.806

08:46:03

Bolsa de Madrid

555

6.803

08:47:09

Bolsa de Madrid

590

6.803

08:49:09

Bolsa de Madrid

611

6.812

08:50:19

Bolsa de Madrid

700

6.81

08:53:59

Bolsa de Madrid

870

6.816

08:55:56

Bolsa de Madrid

830

6.818

08:59:55

Bolsa de Madrid

723

6.818

08:59:56

Bolsa de Madrid

885

6.818

09:05:32

Bolsa de Madrid

670

6.817

09:05:32

Bolsa de Madrid

890

6.827

09:08:22

Bolsa de Madrid

600

6.826

09:08:41

Bolsa de Madrid

740

6.823

09:16:33

Bolsa de Madrid

130

6.823

09:17:17

Bolsa de Madrid

499

6.826

09:21:22

Bolsa de Madrid

680

6.827

09:21:22

Bolsa de Madrid

601

6.826

09:22:23

Bolsa de Madrid

1161

6.834

09:24:30

Bolsa de Madrid

650

6.831

09:24:35

Bolsa de Madrid

660

6.827

09:29:08

Bolsa de Madrid

840

6.828

09:31:31

Bolsa de Madrid

580

6.826

09:32:06

Bolsa de Madrid

572

6.826

09:33:36

Bolsa de Madrid

740

6.827

09:36:00

Bolsa de Madrid

671

6.823

09:43:01

Bolsa de Madrid

613

6.822

09:43:02

Bolsa de Madrid

959

6.82

09:43:25

Bolsa de Madrid

100

6.825

09:49:02

Bolsa de Madrid

189

6.825

09:49:52

Bolsa de Madrid

311

6.825

09:49:52

Bolsa de Madrid

854

6.828

09:52:50

Bolsa de Madrid

298

6.827

09:55:43

Bolsa de Madrid

412

6.827

09:55:45

Bolsa de Madrid

190

6.825

09:56:23

Bolsa de Madrid

460

6.825

09:56:29

Bolsa de Madrid

1000

6.824

09:56:30

Bolsa de Madrid

582

6.821

09:57:30

Bolsa de Madrid

730

6.82

10:00:26

Bolsa de Madrid

600

6.82

10:03:40

Bolsa de Madrid

640

6.827

10:08:43

Bolsa de Madrid

310

6.827

10:09:38

Bolsa de Madrid

640

6.824

10:13:49

Bolsa de Madrid

772

6.823

10:13:49

Bolsa de Madrid

880

6.82

10:15:08

Bolsa de Madrid

509

6.821

10:20:28

Bolsa de Madrid

81

6.821

10:25:10

Bolsa de Madrid

26

6.819

10:25:19

Bolsa de Madrid

13

6.819

10:25:19

Bolsa de Madrid

5

6.819

10:25:20

Bolsa de Madrid

3

6.819

10:25:20

Bolsa de Madrid

1

6.819

10:25:20

Bolsa de Madrid

1

6.819

10:25:20

Bolsa de Madrid

741

6.819

10:25:20

Bolsa de Madrid

1000

6.817

10:26:13

Bolsa de Madrid

964

6.817

10:26:13

Bolsa de Madrid

581

6.811

10:29:56

Bolsa de Madrid

700

6.813

10:29:56

Bolsa de Madrid

811

6.821

10:37:08

Bolsa de Madrid

212

6.821

10:38:33

Bolsa de Madrid

162

6.821

10:38:33

Bolsa de Madrid

880

6.818

10:40:37

Bolsa de Madrid

1213

6.82

10:40:37

Bolsa de Madrid

81

6.815

10:48:45

Bolsa de Madrid

421

6.815

10:48:45

Bolsa de Madrid

233

6.815

10:50:31

Bolsa de Madrid

144

6.818

10:57:01

Bolsa de Madrid

1056

6.818

10:57:01

Bolsa de Madrid

1150

6.817

10:57:01

Bolsa de Madrid

580

6.814

11:00:15

Bolsa de Madrid

215

6.814

11:00:15

Bolsa de Madrid

174

6.814

11:00:15

Bolsa de Madrid

333

6.814

11:00:15

Bolsa de Madrid

744

6.818

11:04:45

Bolsa de Madrid

282

6.821

11:07:45

Bolsa de Madrid

767

6.819

11:09:59

Bolsa de Madrid

3

6.819

11:09:59

Bolsa de Madrid

650

6.817

11:14:25

Bolsa de Madrid

100

6.815

11:20:59

Bolsa de Madrid

490

6.815

11:22:37

Bolsa de Madrid

223

6.814

11:23:02

Bolsa de Madrid

357

6.814

11:23:02

Bolsa de Madrid

750

6.813

11:23:56

Bolsa de Madrid

640

6.812

11:23:56

Bolsa de Madrid

630

6.839

11:28:53

Bolsa de Madrid

610

6.837

11:28:53

Bolsa de Madrid

1250

6.836

11:29:02

Bolsa de Madrid

492

6.827

11:31:24

Bolsa de Madrid

806

6.836

11:37:59

Bolsa de Madrid

419

6.832

11:39:10

Bolsa de Madrid

380

6.832

11:39:10

Bolsa de Madrid

743

6.829

11:40:23

Bolsa de Madrid

600

6.831

11:44:08

Bolsa de Madrid

580

6.828

11:59:40

Bolsa de Madrid

797

6.827

11:59:40

Bolsa de Madrid

163

6.827

11:59:40

Bolsa de Madrid

691

6.825

11:59:56

Bolsa de Madrid

790

6.824

11:59:56

Bolsa de Madrid

194

6.831

12:02:32

Bolsa de Madrid

760

6.827

12:03:10

Bolsa de Madrid

224

6.826

12:03:16

Bolsa de Madrid

389

6.826

12:03:16

Bolsa de Madrid

670

6.831

12:10:06

Bolsa de Madrid

872

6.828

12:10:33

Bolsa de Madrid

840

6.829

12:26:32

Bolsa de Madrid

690

6.828

12:26:32

Bolsa de Madrid

20

6.828

12:26:32

Bolsa de Madrid

1300

6.827

12:27:45

Bolsa de Madrid

783

6.826

12:27:57

Bolsa de Madrid

744

6.83

12:31:03

Bolsa de Madrid

700

6.832

12:35:52

Bolsa de Madrid

753

6.835

12:39:50

Bolsa de Madrid

750

6.833

12:40:59

Bolsa de Madrid

82

6.834

12:43:26

Bolsa de Madrid

26

6.834

12:43:26

Bolsa de Madrid

47

6.834

12:43:26

Bolsa de Madrid

157

6.834

12:43:26

Bolsa de Madrid

1

6.834

12:43:26

Bolsa de Madrid

700

6.837

12:45:45

Bolsa de Madrid

610

6.839

12:49:37

Bolsa de Madrid

790

6.837

12:51:33

Bolsa de Madrid

79

6.832

12:56:56

Bolsa de Madrid

521

6.832

12:57:34

Bolsa de Madrid

746

6.829

12:59:09

Bolsa de Madrid

590

6.828

12:59:09

Bolsa de Madrid

585

6.823

13:02:18

Bolsa de Madrid

731

6.818

13:06:54

Bolsa de Madrid

627

6.815

13:10:11

Bolsa de Madrid

660

6.811

13:16:46

Bolsa de Madrid

188

6.81

13:18:16

Bolsa de Madrid

492

6.81

13:18:16

Bolsa de Madrid

149

6.805

13:21:42

Bolsa de Madrid

219

6.805

13:21:42

Bolsa de Madrid

193

6.811

13:32:26

Bolsa de Madrid

400

6.811

13:32:26

Bolsa de Madrid

84

6.811

13:32:26

Bolsa de Madrid

273

6.811

13:32:26

Bolsa de Madrid

602

6.813

13:32:26

Bolsa de Madrid

438

6.813

13:32:26

Bolsa de Madrid

680

6.814

13:37:57

Bolsa de Madrid

680

6.813

13:38:04

Bolsa de Madrid

54

6.812

13:39:26

Bolsa de Madrid

545

6.812

13:40:09

Bolsa de Madrid

750

6.806

13:46:26

Bolsa de Madrid

780

6.807

13:49:42

Bolsa de Madrid

139

6.808

13:51:46

Bolsa de Madrid

632

6.808

13:51:46

Bolsa de Madrid

687

6.805

13:55:35

Bolsa de Madrid

772

6.803

13:55:56

Bolsa de Madrid

724

6.808

13:59:52

Bolsa de Madrid

734

6.809

13:59:52

Bolsa de Madrid

653

6.811

14:05:21

Bolsa de Madrid

850

6.823

14:23:51

Bolsa de Madrid

500

6.823

14:23:51

Bolsa de Madrid

14

6.822

14:28:36

Bolsa de Madrid

1036

6.822

14:28:40

Bolsa de Madrid

188

6.821

14:28:40

Bolsa de Madrid

270

6.821

14:28:42

Bolsa de Madrid

792

6.821

14:28:44

Bolsa de Madrid

232

6.818

14:29:55

Bolsa de Madrid

918

6.818

14:29:55

Bolsa de Madrid

500

6.817

14:29:55

Bolsa de Madrid

500

6.817

14:29:55

Bolsa de Madrid

50

6.817

14:29:55

Bolsa de Madrid

608

6.815

14:29:58

Bolsa de Madrid

645

6.805

14:35:40

Bolsa de Madrid

541

6.818

14:42:00

Bolsa de Madrid

1600

6.817

14:42:00

Bolsa de Madrid

1600

6.817

14:42:00

Bolsa de Madrid

635

6.805

14:42:55

Bolsa de Madrid

593

6.803

14:45:02

Bolsa de Madrid

543

6.806

14:48:12

Bolsa de Madrid

191

6.806

14:48:12

Bolsa de Madrid

594

6.801

14:49:12

Bolsa de Madrid

590

6.796

14:52:21

Bolsa de Madrid

638

6.797

14:52:21

Bolsa de Madrid

47

6.797

14:52:21

Bolsa de Madrid

639

6.779

14:56:23

Bolsa de Madrid

636

6.776

14:58:05

Bolsa de Madrid

672

6.775

14:59:36

Bolsa de Madrid

168

6.775

14:59:42

Bolsa de Madrid

667

6.764

15:00:33

Bolsa de Madrid

660

6.78

15:06:21

Bolsa de Madrid

1000

6.784

15:09:58

Bolsa de Madrid

860

6.783

15:10:42

Bolsa de Madrid

770

6.78

15:12:58

Bolsa de Madrid

136

6.778

15:13:10

Bolsa de Madrid

614

6.778

15:13:10

Bolsa de Madrid

758

6.78

15:13:10

Bolsa de Madrid

590

6.775

15:16:00

Bolsa de Madrid

134

6.775

15:16:00

Bolsa de Madrid

567

6.769

15:17:11

Bolsa de Madrid

900

6.771

15:19:14

Bolsa de Madrid

720

6.768

15:20:09

Bolsa de Madrid

588

6.751

15:22:16

Bolsa de Madrid

596

6.759

15:23:43

Bolsa de Madrid

654

6.752

15:25:04

Bolsa de Madrid

683

6.751

15:26:20

Bolsa de Madrid

590

6.744

15:29:05

Bolsa de Madrid

635

6.745

15:29:05

Bolsa de Madrid

321

6.752

15:34:44

Bolsa de Madrid

519

6.752

15:34:44

Bolsa de Madrid

880

6.744

15:35:17

Bolsa de Madrid

41

6.743

15:35:17

Bolsa de Madrid

627

6.739

15:36:57

Bolsa de Madrid

79

6.734

15:37:38

Bolsa de Madrid

2

6.734

15:37:38

Bolsa de Madrid

79

6.734

15:37:38

Bolsa de Madrid

75

6.734

15:37:38

Bolsa de Madrid

810

6.742

15:43:23

Bolsa de Madrid

730

6.741

15:43:23

Bolsa de Madrid

720

6.74

15:43:42

Bolsa de Madrid

670

6.736

15:45:38

Bolsa de Madrid

690

6.734

15:45:39

Bolsa de Madrid

670

6.743

15:49:24

Bolsa de Madrid

640

6.742

15:50:54

Bolsa de Madrid

569

6.743

15:52:56

Bolsa de Madrid

61

6.743

15:52:56

Bolsa de Madrid

940

6.743

15:55:56

Bolsa de Madrid

191

6.74

15:56:17

Bolsa de Madrid

459

6.74

15:56:17

Bolsa de Madrid

690

6.739

15:56:17

Bolsa de Madrid

630

6.739

15:57:59

Bolsa de Madrid

319

6.737

15:59:17

Bolsa de Madrid

621

6.737

16:01:24

Bolsa de Madrid

751

6.736

16:01:24

Bolsa de Madrid

1661

6.736

16:05:17

Bolsa de Madrid

184

6.736

16:06:25

Bolsa de Madrid

1068

6.737

16:06:36

Bolsa de Madrid

884

6.733

16:09:25

Bolsa de Madrid

680

6.732

16:11:43

Bolsa de Madrid

668

6.731

16:11:43

Bolsa de Madrid

449

6.728

16:11:58

Bolsa de Madrid

501

6.728

16:12:32

Bolsa de Madrid

1500

6.728

16:14:52

Bolsa de Madrid

323

6.729

16:14:52

Bolsa de Madrid

650

6.725

16:15:07

Bolsa de Madrid

1200

6.734

16:20:24

Bolsa de Madrid

507

6.734

16:20:24

Bolsa de Madrid

1300

6.73

16:21:34

Bolsa de Madrid

586

6.729

16:21:34

Bolsa de Madrid

214

6.729

16:21:34

Bolsa de Madrid

489

6.726

16:21:36

Bolsa de Madrid

432

6.726

16:21:36

Bolsa de Madrid

500

6.728

16:25:42

Bolsa de Madrid

450

6.728

16:25:42

Bolsa de Madrid

721

6.726

16:25:42

Bolsa de Madrid

600

6.724

16:25:42

Bolsa de Madrid

737

6.725

16:25:42

Bolsa de Madrid

172

6.723

16:27:16

Bolsa de Madrid

548

6.723

16:27:16

Bolsa de Madrid

88

6.723

16:28:15

Bolsa de Madrid

594

6.72

16:28:37

Bolsa de Madrid

34

6.717

16:29:12

Bolsa de Madrid

 

Aggregate information:

Venue

Volume-weighted average price

Aggregated volume

LSE

598.46

162,372

Bolsa de Madrid

6.8013

162,008

 

 


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