International Consolidated Airlines Group SA (IAG)

 

LSE:IAG: Transaction in Own Shares

International Consolidated Airlines Group SA

04 Oct 2017 07:07:51

Intl Con Airline Grp

RNS Number : 6520S
International Cons Airlines Group
04 October 2017
 

 

Transaction in Own Shares

 

 

International Consolidated Airlines Group, S.A. (the "Company") announces that on 3 October 2017 it purchased 134,573 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

89,739

London

£6.07

£6.22

44,834

Madrid

6.862

7.008

 

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

Following the purchase, the Company holds 71,334,867 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of   2,061,653,876 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

4 October 2017

 

 

 

 

LEI: 959800TZHQRUSH1ESL13



Schedule of Purchases

Shares purchased: 134,573

Date of purchases: 03/10/2017

Investment firm: Deutsche Bank AG, London Branch

Individual transactions:

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

1823

607

08:07:16

LSE

2200

609

08:16:02

LSE

1500

610.5

08:21:34

LSE

262

611.5

08:29:24

LSE

744

611.5

08:29:24

LSE

177

611

08:33:37

LSE

309

611

08:33:37

LSE

1500

611

08:33:37

LSE

1000

609

08:42:38

LSE

931

609

08:42:38

LSE

1921

607.5

08:51:40

LSE

438

607.5

09:01:36

LSE

1500

607.5

09:01:36

LSE

48

609

09:15:00

LSE

1500

609

09:15:00

LSE

542

609

09:15:00

LSE

93

610.5

09:24:07

LSE

375

610.5

09:24:07

LSE

1500

610.5

09:24:07

LSE

482

609

09:35:50

LSE

1500

609

09:35:50

LSE

1903

607.5

09:49:30

LSE

181

607.5

09:49:30

LSE

500

607.5

10:03:22

LSE

1487

607.5

10:03:22

LSE

351

609

10:18:24

LSE

477

609

10:18:24

LSE

1000

609

10:18:24

LSE

291

609

10:18:24

LSE

1958

609

10:31:11

LSE

27

609

10:31:11

LSE

100

609.5

10:47:03

LSE

1166

609.5

10:47:03

LSE

670

609.5

10:47:03

LSE

197

609.5

10:47:03

LSE

500

612

11:02:39

LSE

500

612

11:02:39

LSE

290

612

11:02:39

LSE

328

612

11:02:39

LSE

425

612

11:02:39

LSE

1081

610.5

11:20:00

LSE

500

610.5

11:20:00

LSE

500

610.5

11:20:00

LSE

950

611.5

11:37:37

LSE

222

611.5

11:37:37

LSE

500

611.5

11:37:37

LSE

359

611.5

11:37:37

LSE

400

611.5

11:59:59

LSE

1700

611.5

11:59:59

LSE

1500

611.5

12:15:22

LSE

312

611.5

12:15:22

LSE

312

611.5

12:15:22

LSE

1900

610.5

12:44:37

LSE

830

610.5

12:44:37

LSE

500

610.5

12:44:37

LSE

565

611.5

13:03:02

LSE

682

611.5

13:03:02

LSE

291

611.5

13:03:02

LSE

481

611.5

13:03:02

LSE

157

611.5

13:03:02

LSE

679

613.5

13:18:32

LSE

320

613.5

13:18:32

LSE

500

613.5

13:18:32

LSE

500

613.5

13:18:32

LSE

2191

613.5

13:35:05

LSE

1500

612.5

13:55:43

LSE

500

612.5

13:55:43

LSE

183

612.5

13:55:43

LSE

1522

613.5

14:06:08

LSE

506

613.5

14:06:08

LSE

473

613

14:30:19

LSE

1000

613

14:30:19

LSE

719

613

14:30:19

LSE

623

613.5

14:33:37

LSE

267

613.5

14:33:37

LSE

288

613.5

14:33:37

LSE

1000

613.5

14:33:37

LSE

1800

613

14:42:09

LSE

942

613.5

14:50:46

LSE

1064

613.5

14:50:46

LSE

950

615.5

15:00:05

LSE

1074

615.5

15:00:05

LSE

393

615.5

15:08:46

LSE

396

616

15:09:35

LSE

1000

616

15:09:35

LSE

644

616

15:09:35

LSE

734

617

15:22:08

LSE

598

617

15:22:08

LSE

267

617

15:22:08

LSE

613

617

15:22:08

LSE

2218

618.5

15:29:41

LSE

1500

618

15:38:28

LSE

317

620.5

15:47:14

LSE

1203

620.5

15:47:14

LSE

27

620.5

15:47:14

LSE

698

620.5

15:47:14

LSE

1500

620

15:53:34

LSE

400

620

15:53:34

LSE

250

620

15:53:34

LSE

55

620

16:00:48

LSE

1000

620

16:00:48

LSE

1000

620

16:00:48

LSE

1500

620.5

16:07:08

LSE

562

620.5

16:07:08

LSE

644

621.5

16:13:36

LSE

1424

621.5

16:13:36

LSE

1257

622

16:25:00

LSE

1273

622

16:25:00

LSE

1050

621.5

16:25:50

LSE

1397

621.5

16:28:14

LSE

780

621.5

16:28:14

LSE

651

6.876

08:05:56

Bolsa de Madrid

289

6.882

08:14:23

Bolsa de Madrid

870

6.9

08:16:09

Bolsa de Madrid

763

6.899

08:16:16

Bolsa de Madrid

839

6.917

08:23:36

Bolsa de Madrid

500

6.913

08:27:46

Bolsa de Madrid

113

6.913

08:27:46

Bolsa de Madrid

615

6.915

08:27:46

Bolsa de Madrid

440

6.895

08:39:01

Bolsa de Madrid

500

6.884

08:43:10

Bolsa de Madrid

88

6.884

08:43:10

Bolsa de Madrid

580

6.881

08:48:11

Bolsa de Madrid

587

6.872

08:54:08

Bolsa de Madrid

648

6.869

09:00:44

Bolsa de Madrid

580

6.878

09:06:56

Bolsa de Madrid

2

6.9

09:25:46

Bolsa de Madrid

4

6.9

09:25:46

Bolsa de Madrid

3

6.9

09:25:46

Bolsa de Madrid

9

6.9

09:25:46

Bolsa de Madrid

28

6.9

09:25:46

Bolsa de Madrid

23

6.9

09:25:47

Bolsa de Madrid

18

6.9

09:25:47

Bolsa de Madrid

14

6.9

09:25:47

Bolsa de Madrid

12

6.9

09:25:47

Bolsa de Madrid

10

6.9

09:25:47

Bolsa de Madrid

8

6.9

09:25:47

Bolsa de Madrid

6

6.9

09:25:47

Bolsa de Madrid

5

6.9

09:25:47

Bolsa de Madrid

578

6.9

09:25:47

Bolsa de Madrid

600

6.898

09:26:26

Bolsa de Madrid

300

6.897

09:30:00

Bolsa de Madrid

177

6.897

09:30:00

Bolsa de Madrid

556

6.873

09:36:02

Bolsa de Madrid

562

6.872

09:43:00

Bolsa de Madrid

560

6.862

09:49:30

Bolsa de Madrid

556

6.862

09:58:40

Bolsa de Madrid

30

6.864

10:05:25

Bolsa de Madrid

560

6.864

10:05:25

Bolsa de Madrid

570

6.874

10:15:03

Bolsa de Madrid

1

6.873

10:16:52

Bolsa de Madrid

4

6.873

10:16:52

Bolsa de Madrid

6

6.873

10:16:52

Bolsa de Madrid

6

6.873

10:16:52

Bolsa de Madrid

7

6.873

10:16:52

Bolsa de Madrid

15

6.873

10:16:52

Bolsa de Madrid

19

6.873

10:16:52

Bolsa de Madrid

35

6.873

10:16:52

Bolsa de Madrid

552

6.872

10:20:27

Bolsa de Madrid

552

6.87

10:25:28

Bolsa de Madrid

699

6.872

10:34:54

Bolsa de Madrid

550

6.871

10:45:31

Bolsa de Madrid

784

6.88

10:53:22

Bolsa de Madrid

630

6.905

11:02:40

Bolsa de Madrid

610

6.902

11:10:31

Bolsa de Madrid

568

6.891

11:18:24

Bolsa de Madrid

557

6.888

11:29:04

Bolsa de Madrid

550

6.896

11:33:51

Bolsa de Madrid

548

6.893

11:41:41

Bolsa de Madrid

541

6.889

11:59:32

Bolsa de Madrid

767

6.892

12:00:33

Bolsa de Madrid

330

6.889

12:11:05

Bolsa de Madrid

545

6.888

12:17:10

Bolsa de Madrid

559

6.883

12:25:15

Bolsa de Madrid

538

6.884

12:37:55

Bolsa de Madrid

551

6.883

12:44:16

Bolsa de Madrid

10

6.881

12:49:46

Bolsa de Madrid

530

6.881

12:50:46

Bolsa de Madrid

569

6.887

13:01:52

Bolsa de Madrid

259

6.897

13:12:12

Bolsa de Madrid

610

6.902

13:17:33

Bolsa de Madrid

729

6.906

13:32:01

Bolsa de Madrid

571

6.913

13:41:13

Bolsa de Madrid

540

6.896

13:53:51

Bolsa de Madrid

209

6.905

14:11:08

Bolsa de Madrid

640

6.906

14:11:08

Bolsa de Madrid

463

6.905

14:11:08

Bolsa de Madrid

688

6.907

14:26:41

Bolsa de Madrid

545

6.904

14:28:43

Bolsa de Madrid

400

6.908

14:36:19

Bolsa de Madrid

159

6.908

14:36:19

Bolsa de Madrid

553

6.907

14:42:12

Bolsa de Madrid

12

6.913

14:50:04

Bolsa de Madrid

618

6.913

14:50:04

Bolsa de Madrid

628

6.913

14:53:00

Bolsa de Madrid

39

6.924

14:58:04

Bolsa de Madrid

556

6.924

14:58:05

Bolsa de Madrid

554

6.936

15:08:46

Bolsa de Madrid

554

6.94

15:09:16

Bolsa de Madrid

759

6.959

15:23:00

Bolsa de Madrid

459

6.954

15:23:35

Bolsa de Madrid

9

6.959

15:28:26

Bolsa de Madrid

27

6.967

15:28:43

Bolsa de Madrid

645

6.966

15:28:43

Bolsa de Madrid

270

6.967

15:28:43

Bolsa de Madrid

482

6.962

15:34:22

Bolsa de Madrid

124

6.962

15:34:22

Bolsa de Madrid

654

6.974

15:41:10

Bolsa de Madrid

663

6.985

15:47:13

Bolsa de Madrid

615

6.983

15:53:38

Bolsa de Madrid

464

6.99

16:01:34

Bolsa de Madrid

266

6.99

16:01:34

Bolsa de Madrid

275

6.99

16:02:18

Bolsa de Madrid

607

6.99

16:07:09

Bolsa de Madrid

474

6.987

16:08:01

Bolsa de Madrid

621

7.008

16:10:42

Bolsa de Madrid

613

7

16:15:46

Bolsa de Madrid

620

6.995

16:18:49

Bolsa de Madrid

664

7.004

16:23:14

Bolsa de Madrid

93

7.004

16:23:14

Bolsa de Madrid

608

7.008

16:24:49

Bolsa de Madrid

608

7.004

16:28:13

Bolsa de Madrid

 

Aggregate information:

Venue

Volume-weighted average price

Aggregated volume

LSE

613.23

89,739

Bolsa de Madrid

6.9150

44,834

 

 

 


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