Source - RNS
RNS Number : 5304T
International Cons Airlines Group
13 October 2017
 

 

Transaction in Own Shares

 

 

International Consolidated Airlines Group, S.A. (the "Company") announces that on 12 October 2017 it purchased 125,396 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

82,177

London

£6.225

£6.305

43,219

Madrid

6.950

€7.018

 

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

Following the purchase, the Company holds 72,240,387 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of   2,060,748,356 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 October 2017

 

 

 

 

LEI: 959800TZHQRUSH1ESL13



Schedule of Purchases

Shares purchased: 125,396

Date of purchases: 12/10/2017

Investment firm: Deutsche Bank AG, London Branch

Individual transactions:

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

981

625.5

08:06:19

LSE

565

625.5

08:06:19

LSE

1119

622.5

08:12:06

LSE

537

622.5

08:12:06

LSE

374

623.5

08:18:59

LSE

1298

623.5

08:18:59

LSE

1500

625

08:27:56

LSE

1000

625.5

08:38:24

LSE

1163

625.5

08:38:24

LSE

1500

627

08:46:44

LSE

320

627

08:46:44

LSE

250

626.5

08:57:55

LSE

1641

626.5

08:57:55

LSE

355

627

09:08:04

LSE

1655

627

09:08:04

LSE

1000

625.5

09:19:33

LSE

951

625.5

09:19:33

LSE

1000

627.5

09:35:15

LSE

1000

627.5

09:35:15

LSE

41

627.5

09:35:15

LSE

2230

626.5

09:48:00

LSE

2200

628

10:15:22

LSE

1099

629

10:22:02

LSE

512

629

10:22:02

LSE

466

629

10:22:02

LSE

500

627

10:33:52

LSE

500

627

10:33:52

LSE

500

627

10:33:52

LSE

398

627

10:33:52

LSE

1200

627

10:50:41

LSE

853

627

10:50:41

LSE

1303

628.5

11:08:13

LSE

1932

629

11:18:43

LSE

1200

629

11:36:46

LSE

718

629

11:36:46

LSE

310

628

11:57:26

LSE

400

628

11:57:26

LSE

1376

628

11:57:26

LSE

1500

627

12:15:33

LSE

1200

628.5

12:29:18

LSE

713

628.5

12:29:18

LSE

100

629.5

12:46:20

LSE

740

629.5

12:46:20

LSE

1077

629.5

12:46:20

LSE

167

630.5

13:04:12

LSE

478

630.5

13:04:12

LSE

1266

630.5

13:04:12

LSE

2103

630

13:23:45

LSE

500

628.5

13:40:22

LSE

500

628.5

13:40:22

LSE

500

628.5

13:40:22

LSE

576

628.5

13:40:22

LSE

1500

626.5

13:56:19

LSE

1200

628

14:07:50

LSE

300

628

14:07:50

LSE

478

628

14:07:50

LSE

1294

629

14:24:00

LSE

411

629

14:24:00

LSE

1000

630.5

14:33:11

LSE

972

630.5

14:33:11

LSE

1000

628.5

14:41:50

LSE

512

628

14:48:27

LSE

1601

628

14:48:27

LSE

1000

627.5

14:58:37

LSE

1000

627.5

14:58:37

LSE

105

627.5

14:58:37

LSE

1620

628

15:07:14

LSE

439

628

15:07:14

LSE

1500

628.5

15:16:50

LSE

508

628.5

15:16:50

LSE

706

627.5

15:26:25

LSE

1200

627.5

15:26:25

LSE

53

627.5

15:26:25

LSE

515

626.5

15:35:27

LSE

1500

626.5

15:35:27

LSE

2082

626.5

15:44:18

LSE

1070

627

15:52:58

LSE

900

627

15:52:58

LSE

2104

627

16:00:52

LSE

1869

626.5

16:07:31

LSE

154

626.5

16:07:31

LSE

893

627

16:14:03

LSE

1000

627

16:14:03

LSE

120

627

16:14:03

LSE

2002

627

16:19:37

LSE

2202

627

16:29:40

LSE

670

6.976

08:04:00

Bolsa de Madrid

120

6.985

08:08:05

Bolsa de Madrid

555

6.985

08:08:08

Bolsa de Madrid

386

6.953

08:11:59

Bolsa de Madrid

136

6.953

08:11:59

Bolsa de Madrid

546

6.95

08:16:14

Bolsa de Madrid

580

6.963

08:20:08

Bolsa de Madrid

457

6.958

08:25:30

Bolsa de Madrid

100

6.958

08:25:30

Bolsa de Madrid

611

6.991

08:29:54

Bolsa de Madrid

498

6.978

08:35:39

Bolsa de Madrid

13

6.981

08:40:15

Bolsa de Madrid

500

6.981

08:40:15

Bolsa de Madrid

200

6.993

08:45:41

Bolsa de Madrid

502

6.997

08:46:44

Bolsa de Madrid

620

6.999

08:53:53

Bolsa de Madrid

552

6.998

09:00:54

Bolsa de Madrid

619

6.998

09:10:44

Bolsa de Madrid

523

6.994

09:14:01

Bolsa de Madrid

93

6.98

09:23:12

Bolsa de Madrid

652

6.98

09:23:35

Bolsa de Madrid

550

6.997

09:31:46

Bolsa de Madrid

325

6.999

09:36:30

Bolsa de Madrid

512

6.989

09:41:28

Bolsa de Madrid

100

6.994

09:48:00

Bolsa de Madrid

406

6.994

09:48:00

Bolsa de Madrid

382

6.984

09:54:48

Bolsa de Madrid

830

6.991

10:06:52

Bolsa de Madrid

590

6.998

10:10:38

Bolsa de Madrid

549

7.011

10:23:51

Bolsa de Madrid

241

7.011

10:23:51

Bolsa de Madrid

514

7.001

10:28:01

Bolsa de Madrid

516

7.002

10:35:21

Bolsa de Madrid

518

7.002

10:44:20

Bolsa de Madrid

740

7.001

10:54:26

Bolsa de Madrid

512

7.006

11:00:10

Bolsa de Madrid

521

7.008

11:09:51

Bolsa de Madrid

601

7.018

11:19:03

Bolsa de Madrid

163

7.016

11:35:32

Bolsa de Madrid

1000

7.016

11:35:32

Bolsa de Madrid

586

6.992

11:45:07

Bolsa de Madrid

541

6.985

11:53:16

Bolsa de Madrid

504

6.971

12:00:49

Bolsa de Madrid

510

6.969

12:09:59

Bolsa de Madrid

7

6.969

12:09:59

Bolsa de Madrid

590

6.969

12:27:33

Bolsa de Madrid

780

6.976

12:37:24

Bolsa de Madrid

670

6.972

12:50:58

Bolsa de Madrid

514

6.969

12:54:33

Bolsa de Madrid

570

6.972

12:54:33

Bolsa de Madrid

497

6.982

13:14:10

Bolsa de Madrid

14

6.982

13:14:10

Bolsa de Madrid

9

6.971

13:29:17

Bolsa de Madrid

500

6.971

13:29:17

Bolsa de Madrid

715

6.973

13:39:23

Bolsa de Madrid

501

6.959

13:53:02

Bolsa de Madrid

500

6.952

13:55:17

Bolsa de Madrid

560

6.967

14:10:02

Bolsa de Madrid

100

6.98

14:17:33

Bolsa de Madrid

300

6.98

14:17:33

Bolsa de Madrid

511

6.976

14:20:01

Bolsa de Madrid

422

6.988

14:27:40

Bolsa de Madrid

137

6.988

14:27:40

Bolsa de Madrid

68

6.996

14:33:09

Bolsa de Madrid

479

6.996

14:33:09

Bolsa de Madrid

495

6.98

14:37:52

Bolsa de Madrid

115

6.979

14:42:48

Bolsa de Madrid

390

6.979

14:42:48

Bolsa de Madrid

501

6.968

14:49:23

Bolsa de Madrid

511

6.965

14:54:59

Bolsa de Madrid

707

6.972

15:08:41

Bolsa de Madrid

530

6.971

15:08:41

Bolsa de Madrid

593

6.982

15:13:35

Bolsa de Madrid

497

6.982

15:18:10

Bolsa de Madrid

501

6.974

15:27:56

Bolsa de Madrid

615

6.97

15:29:26

Bolsa de Madrid

506

6.97

15:32:54

Bolsa de Madrid

498

6.966

15:39:31

Bolsa de Madrid

561

6.968

15:39:31

Bolsa de Madrid

520

6.963

15:51:15

Bolsa de Madrid

60

6.964

15:56:29

Bolsa de Madrid

198

6.964

15:56:29

Bolsa de Madrid

51

6.964

15:56:29

Bolsa de Madrid

391

6.964

15:56:29

Bolsa de Madrid

828

6.963

15:56:29

Bolsa de Madrid

100

6.963

16:06:19

Bolsa de Madrid

363

6.963

16:06:19

Bolsa de Madrid

47

6.963

16:06:19

Bolsa de Madrid

600

6.97

16:18:06

Bolsa de Madrid

120

6.971

16:19:02

Bolsa de Madrid

105

6.973

16:19:36

Bolsa de Madrid

1406

6.973

16:19:36

Bolsa de Madrid

463

6.973

16:21:37

Bolsa de Madrid

35

6.973

16:21:37

Bolsa de Madrid

553

6.974

16:26:04

Bolsa de Madrid

659

6.97

16:29:40

Bolsa de Madrid

508

6.971

16:29:40

Bolsa de Madrid

104

6.969

16:29:45

Bolsa de Madrid

 

Aggregate information:

Venue

Volume-weighted average price

Aggregated volume

LSE

627.43

82,177

Bolsa de Madrid

6.9808

43,219

 

 

 


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