International Consolidated Airlines Group SA (IAG)

 

LSE:IAG: Transaction in Own Shares

International Consolidated Airlines Group SA

09 Oct 2017 07:08:20

Intl Con Airline Grp

RNS Number : 0006T
International Cons Airlines Group
09 October 2017
 

 

Transaction in Own Shares

 

 

International Consolidated Airlines Group, S.A. (the "Company") announces that on 6 October 2017 it purchased 126,369 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

83,275

London

£6.105

£6.165

43,094

Madrid

6.813

€6.901

 

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

Following the purchase, the Company holds 71,730,683 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of   2,061,258,060 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

9 October 2017

 

 

 

 

LEI: 959800TZHQRUSH1ESL13



Schedule of Purchases

Shares purchased: 126,369

Date of purchases: 06/10/2017

Investment firm: Deutsche Bank AG, London Branch

Individual transactions:

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

600

616

08:08:21

LSE

1200

616

08:08:21

LSE

1500

614.5

08:12:58

LSE

1603

614.5

08:19:13

LSE

1500

616

08:27:02

LSE

759

615.5

08:35:40

LSE

1350

615.5

08:35:40

LSE

1755

612.5

08:45:21

LSE

1500

613

08:57:16

LSE

443

613

09:04:54

LSE

1647

613

09:04:54

LSE

1800

612

09:15:04

LSE

176

612

09:29:44

LSE

1000

612

09:29:44

LSE

1153

612

09:29:44

LSE

88

610.5

09:42:34

LSE

823

611.5

09:45:31

LSE

1500

611.5

09:45:31

LSE

300

611

10:01:08

LSE

376

611

10:01:08

LSE

1493

611

10:01:08

LSE

1849

611

10:14:40

LSE

500

611.5

10:28:19

LSE

500

611.5

10:28:19

LSE

868

611.5

10:28:19

LSE

314

610.5

10:42:14

LSE

500

610.5

10:42:14

LSE

500

610.5

10:42:14

LSE

500

610.5

10:42:14

LSE

500

611.5

10:57:25

LSE

1329

611.5

10:57:25

LSE

1500

611

11:13:49

LSE

598

611.5

11:26:33

LSE

1263

611.5

11:26:33

LSE

1895

610.5

11:44:42

LSE

500

612

12:03:16

LSE

500

612

12:03:16

LSE

877

612

12:03:16

LSE

458

612

12:20:00

LSE

1458

612

12:20:00

LSE

572

611.5

12:37:28

LSE

1436

611.5

12:37:28

LSE

148

612.5

12:55:46

LSE

315

612.5

12:55:46

LSE

1500

612.5

12:55:46

LSE

397

612

13:13:12

LSE

500

612

13:13:12

LSE

500

612

13:13:12

LSE

500

612

13:13:12

LSE

377

611.5

13:30:01

LSE

1500

611.5

13:30:01

LSE

1900

612.5

13:47:16

LSE

467

611.5

13:59:49

LSE

1473

611.5

13:59:49

LSE

1000

612

14:15:17

LSE

1093

612

14:15:17

LSE

631

612.5

14:29:54

LSE

1525

612.5

14:29:54

LSE

2966

612.5

14:42:57

LSE

2070

612.5

14:42:57

LSE

318

615

15:02:33

LSE

583

615

15:02:33

LSE

1000

615

15:02:33

LSE

493

616.5

15:12:32

LSE

800

616.5

15:12:32

LSE

22

616

15:17:32

LSE

456

616

15:17:32

LSE

1500

616

15:17:32

LSE

378

615.5

15:29:00

LSE

524

615.5

15:29:00

LSE

1500

615.5

15:29:00

LSE

676

614.5

15:36:58

LSE

1254

614.5

15:36:58

LSE

1938

615

15:45:27

LSE

75

615

15:54:11

LSE

135

615

15:54:11

LSE

303

615

15:54:11

LSE

1450

615

15:54:11

LSE

312

615

16:03:03

LSE

1215

615

16:03:03

LSE

577

615

16:07:54

LSE

1549

615

16:07:54

LSE

1000

614

16:15:18

LSE

1132

614

16:15:18

LSE

2200

614.5

16:19:30

LSE

540

615

16:25:01

LSE

1500

615

16:25:01

LSE

527

6.901

08:03:48

Bolsa de Madrid

64

6.901

08:03:48

Bolsa de Madrid

214

6.883

08:08:21

Bolsa de Madrid

56

6.883

08:08:21

Bolsa de Madrid

320

6.883

08:08:21

Bolsa de Madrid

520

6.855

08:11:03

Bolsa de Madrid

581

6.875

08:15:22

Bolsa de Madrid

492

6.872

08:18:12

Bolsa de Madrid

218

6.893

08:22:57

Bolsa de Madrid

300

6.893

08:22:57

Bolsa de Madrid

541

6.89

08:27:25

Bolsa de Madrid

198

6.88

08:31:32

Bolsa de Madrid

700

6.885

08:37:27

Bolsa de Madrid

168

6.879

08:40:01

Bolsa de Madrid

350

6.879

08:40:01

Bolsa de Madrid

514

6.85

08:45:39

Bolsa de Madrid

544

6.85

08:51:20

Bolsa de Madrid

560

6.853

08:57:25

Bolsa de Madrid

520

6.848

09:04:55

Bolsa de Madrid

514

6.844

09:08:49

Bolsa de Madrid

514

6.842

09:15:02

Bolsa de Madrid

1

6.847

09:22:32

Bolsa de Madrid

504

6.847

09:22:32

Bolsa de Madrid

1

6.847

09:22:32

Bolsa de Madrid

4

6.847

09:22:32

Bolsa de Madrid

520

6.838

09:29:50

Bolsa de Madrid

505

6.826

09:35:49

Bolsa de Madrid

505

6.823

09:42:34

Bolsa de Madrid

505

6.826

09:47:27

Bolsa de Madrid

114

6.813

09:54:08

Bolsa de Madrid

740

6.831

10:01:08

Bolsa de Madrid

482

6.83

10:10:28

Bolsa de Madrid

258

6.83

10:10:35

Bolsa de Madrid

515

6.828

10:13:37

Bolsa de Madrid

500

6.829

10:28:19

Bolsa de Madrid

60

6.829

10:28:19

Bolsa de Madrid

552

6.828

10:28:27

Bolsa de Madrid

503

6.82

10:37:58

Bolsa de Madrid

279

6.825

10:47:08

Bolsa de Madrid

261

6.825

10:47:08

Bolsa de Madrid

520

6.823

10:51:49

Bolsa de Madrid

514

6.819

11:00:20

Bolsa de Madrid

530

6.815

11:08:44

Bolsa de Madrid

513

6.817

11:12:10

Bolsa de Madrid

523

6.817

11:24:00

Bolsa de Madrid

513

6.815

11:33:17

Bolsa de Madrid

74

6.815

11:51:49

Bolsa de Madrid

367

6.815

11:52:24

Bolsa de Madrid

229

6.815

11:52:24

Bolsa de Madrid

658

6.813

11:52:31

Bolsa de Madrid

621

6.827

12:00:03

Bolsa de Madrid

537

6.827

12:09:24

Bolsa de Madrid

574

6.831

12:16:32

Bolsa de Madrid

310

6.825

12:29:00

Bolsa de Madrid

740

6.842

12:40:54

Bolsa de Madrid

523

6.834

12:47:16

Bolsa de Madrid

526

6.835

13:00:10

Bolsa de Madrid

542

6.834

13:00:12

Bolsa de Madrid

525

6.834

13:16:09

Bolsa de Madrid

601

6.835

13:25:05

Bolsa de Madrid

520

6.841

13:34:05

Bolsa de Madrid

300

6.841

13:50:25

Bolsa de Madrid

501

6.841

13:50:25

Bolsa de Madrid

602

6.827

13:59:01

Bolsa de Madrid

631

6.827

14:11:24

Bolsa de Madrid

74

6.833

14:16:50

Bolsa de Madrid

458

6.833

14:16:50

Bolsa de Madrid

406

6.83

14:26:26

Bolsa de Madrid

105

6.83

14:26:26

Bolsa de Madrid

413

6.831

14:30:13

Bolsa de Madrid

100

6.831

14:30:13

Bolsa de Madrid

610

6.826

14:40:49

Bolsa de Madrid

260

6.849

14:52:02

Bolsa de Madrid

360

6.849

14:52:02

Bolsa de Madrid

636

6.854

14:52:50

Bolsa de Madrid

261

6.862

14:58:38

Bolsa de Madrid

471

6.862

14:58:38

Bolsa de Madrid

619

6.858

15:05:32

Bolsa de Madrid

519

6.877

15:14:57

Bolsa de Madrid

51

6.877

15:14:57

Bolsa de Madrid

612

6.876

15:15:06

Bolsa de Madrid

546

6.866

15:20:38

Bolsa de Madrid

523

6.858

15:24:40

Bolsa de Madrid

522

6.85

15:29:45

Bolsa de Madrid

529

6.84

15:35:45

Bolsa de Madrid

546

6.844

15:35:45

Bolsa de Madrid

570

6.842

15:46:03

Bolsa de Madrid

519

6.841

15:50:53

Bolsa de Madrid

535

6.835

15:54:40

Bolsa de Madrid

525

6.826

16:00:09

Bolsa de Madrid

525

6.845

16:03:03

Bolsa de Madrid

650

6.843

16:08:52

Bolsa de Madrid

527

6.833

16:11:15

Bolsa de Madrid

537

6.832

16:14:04

Bolsa de Madrid

760

6.834

16:19:30

Bolsa de Madrid

540

6.832

16:22:03

Bolsa de Madrid

750

6.838

16:25:01

Bolsa de Madrid

40

6.838

16:25:01

Bolsa de Madrid

277

6.834

16:29:01

Bolsa de Madrid

 

Aggregate information:

Venue

Volume-weighted average price

Aggregated volume

LSE

613.10

83,275

Bolsa de Madrid

6.8419

43,094

 

 

 


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