International Consolidated Airlines Group SA (IAG)

 

LSE:IAG: Transaction in Own Shares

International Consolidated Airlines Group SA

17 Oct 2017 07:09:45

Intl Con Airline Grp

RNS Number : 7838T
International Cons Airlines Group
17 October 2017
 

 

Transaction in Own Shares

 

 

International Consolidated Airlines Group, S.A. (the "Company") announces that on 16 October 2017 it purchased 124,588 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

82,222

London

£6.17

£6.22

42,366

Madrid

6.952

€7.008

 

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

Following the purchase, the Company holds 72,491,746 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of   2,060,496,997 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

17 October 2017

 

 

 

 

LEI: 959800TZHQRUSH1ESL13



Schedule of Purchases

Shares purchased: 124,588

Date of purchases: 16/10/2017

Investment firm: Deutsche Bank AG, London Branch

Individual transactions:

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

1474

622

08:06:28

LSE

1243

619.5

08:11:59

LSE

71

619

08:18:00

LSE

730

619

08:18:00

LSE

774

619

08:18:00

LSE

1000

618.5

08:25:01

LSE

590

618.5

08:25:01

LSE

1000

619

08:33:47

LSE

690

619

08:33:47

LSE

1000

619

08:42:48

LSE

801

619

08:42:48

LSE

1800

620

08:53:18

LSE

132

620

08:53:18

LSE

1878

621

09:04:45

LSE

1500

620

09:13:38

LSE

219

620

09:13:38

LSE

1600

619.5

09:26:02

LSE

803

619.5

09:26:02

LSE

1147

619.5

09:26:02

LSE

615

618.5

09:49:41

LSE

1000

618.5

09:49:41

LSE

142

618.5

09:49:41

LSE

2029

619

10:04:35

LSE

1061

619

10:18:22

LSE

759

619

10:18:22

LSE

500

619

10:18:22

LSE

500

619

10:18:22

LSE

500

619

10:18:22

LSE

454

619

10:18:22

LSE

1034

619.5

10:49:12

LSE

1500

619.5

10:59:12

LSE

470

619.5

10:59:12

LSE

500

619

11:15:29

LSE

1358

619

11:15:29

LSE

500

619

11:32:39

LSE

1303

619

11:32:39

LSE

739

618.5

11:51:12

LSE

1025

618.5

11:51:12

LSE

119

618.5

11:51:12

LSE

1500

617

12:09:06

LSE

344

617

12:09:06

LSE

1428

618

12:26:52

LSE

435

618

12:26:52

LSE

100

618.5

12:45:53

LSE

1950

618.5

12:45:53

LSE

3210

618

13:15:15

LSE

500

618

13:15:15

LSE

500

618

13:15:15

LSE

1500

618

13:15:15

LSE

605

619.5

13:54:31

LSE

289

619.5

13:54:31

LSE

500

619.5

13:54:31

LSE

660

619.5

13:54:31

LSE

286

620

14:09:27

LSE

223

620.5

14:22:56

LSE

1845

620.5

14:22:56

LSE

1038

620.5

14:27:49

LSE

907

620.5

14:27:49

LSE

1000

622

14:37:05

LSE

982

622

14:37:05

LSE

1893

620.5

14:46:47

LSE

366

620

14:57:04

LSE

1131

620

14:57:04

LSE

494

620

14:57:04

LSE

800

620

15:06:13

LSE

1000

620

15:06:13

LSE

280

620

15:06:13

LSE

294

619.5

15:15:14

LSE

1626

619.5

15:15:14

LSE

2137

619

15:25:24

LSE

2017

619

15:25:24

LSE

857

620

15:43:30

LSE

718

620

15:43:30

LSE

296

620

15:43:30

LSE

45

620

15:43:30

LSE

599

618.5

15:52:23

LSE

1000

618.5

15:52:23

LSE

364

618.5

15:52:23

LSE

1000

618.5

16:03:03

LSE

1000

618.5

16:03:03

LSE

93

618.5

16:03:03

LSE

1000

619

16:07:02

LSE

309

619

16:07:02

LSE

643

619

16:07:02

LSE

1918

619

16:13:20

LSE

1

618.5

16:18:59

LSE

1400

618.5

16:18:59

LSE

527

618.5

16:18:59

LSE

304

620

16:26:36

LSE

1816

620

16:26:36

LSE

47

619.5

16:29:31

LSE

1800

619.5

16:29:31

LSE

85

619.5

16:29:31

LSE

30

6.983

08:03:02

Bolsa de Madrid

120

7.006

08:06:28

Bolsa de Madrid

334

7.006

08:06:28

Bolsa de Madrid

540

7.008

08:06:28

Bolsa de Madrid

370

6.99

08:10:28

Bolsa de Madrid

144

6.99

08:10:28

Bolsa de Madrid

475

6.977

08:14:02

Bolsa de Madrid

788

6.992

08:19:24

Bolsa de Madrid

553

6.978

08:25:14

Bolsa de Madrid

530

6.988

08:29:38

Bolsa de Madrid

483

6.982

08:33:57

Bolsa de Madrid

486

6.984

08:38:36

Bolsa de Madrid

480

6.978

08:44:23

Bolsa de Madrid

542

6.987

08:49:39

Bolsa de Madrid

610

7.003

08:58:18

Bolsa de Madrid

488

6.997

09:02:01

Bolsa de Madrid

480

6.994

09:13:37

Bolsa de Madrid

510

6.99

09:19:35

Bolsa de Madrid

66

6.986

09:22:20

Bolsa de Madrid

500

6.986

09:22:20

Bolsa de Madrid

501

6.988

09:29:23

Bolsa de Madrid

463

6.994

09:34:40

Bolsa de Madrid

450

6.983

09:40:36

Bolsa de Madrid

451

6.978

09:45:50

Bolsa de Madrid

443

6.97

09:52:22

Bolsa de Madrid

443

6.97

09:52:22

Bolsa de Madrid

443

6.978

10:02:33

Bolsa de Madrid

510

6.991

10:12:43

Bolsa de Madrid

496

6.991

10:12:43

Bolsa de Madrid

439

6.984

10:23:42

Bolsa de Madrid

243

6.987

10:31:39

Bolsa de Madrid

435

6.984

10:32:05

Bolsa de Madrid

471

6.994

10:42:25

Bolsa de Madrid

449

6.986

10:46:20

Bolsa de Madrid

690

6.98

11:02:58

Bolsa de Madrid

454

6.979

11:07:02

Bolsa de Madrid

452

6.976

11:11:20

Bolsa de Madrid

440

6.976

11:15:29

Bolsa de Madrid

244

6.976

11:24:57

Bolsa de Madrid

211

6.976

11:24:57

Bolsa de Madrid

118

6.97

11:31:56

Bolsa de Madrid

322

6.97

11:32:39

Bolsa de Madrid

451

6.967

11:37:45

Bolsa de Madrid

569

6.969

11:55:56

Bolsa de Madrid

482

6.969

11:56:04

Bolsa de Madrid

244

6.956

12:01:36

Bolsa de Madrid

446

6.961

12:07:04

Bolsa de Madrid

1

6.954

12:14:42

Bolsa de Madrid

480

6.954

12:15:33

Bolsa de Madrid

700

6.96

12:29:07

Bolsa de Madrid

443

6.955

12:35:28

Bolsa de Madrid

529

6.959

12:47:59

Bolsa de Madrid

200

6.959

12:49:42

Bolsa de Madrid

456

6.959

12:57:30

Bolsa de Madrid

580

6.958

13:10:58

Bolsa de Madrid

510

6.962

13:17:06

Bolsa de Madrid

484

6.962

13:29:50

Bolsa de Madrid

510

6.962

13:41:35

Bolsa de Madrid

464

6.956

13:50:09

Bolsa de Madrid

103

6.952

13:57:05

Bolsa de Madrid

369

6.952

13:57:05

Bolsa de Madrid

616

6.952

13:57:05

Bolsa de Madrid

103

6.952

13:57:05

Bolsa de Madrid

461

6.967

14:14:11

Bolsa de Madrid

8

6.967

14:22:26

Bolsa de Madrid

162

6.987

14:34:43

Bolsa de Madrid

169

6.987

14:34:43

Bolsa de Madrid

365

6.987

14:34:43

Bolsa de Madrid

77

6.993

14:37:05

Bolsa de Madrid

435

6.993

14:37:05

Bolsa de Madrid

78

6.993

14:37:05

Bolsa de Madrid

502

6.99

14:37:17

Bolsa de Madrid

462

6.98

14:41:45

Bolsa de Madrid

561

6.979

14:50:58

Bolsa de Madrid

530

6.972

14:59:44

Bolsa de Madrid

576

6.968

15:00:49

Bolsa de Madrid

540

6.976

15:09:54

Bolsa de Madrid

483

6.971

15:13:25

Bolsa de Madrid

97

6.965

15:17:05

Bolsa de Madrid

381

6.965

15:17:05

Bolsa de Madrid

61

6.964

15:20:10

Bolsa de Madrid

428

6.964

15:21:12

Bolsa de Madrid

510

6.969

15:27:31

Bolsa de Madrid

651

6.971

15:37:21

Bolsa de Madrid

570

6.973

15:42:44

Bolsa de Madrid

338

6.975

15:45:31

Bolsa de Madrid

537

6.975

15:45:31

Bolsa de Madrid

482

6.966

15:49:26

Bolsa de Madrid

231

6.954

15:57:27

Bolsa de Madrid

248

6.954

15:57:27

Bolsa de Madrid

485

6.953

15:58:36

Bolsa de Madrid

483

6.96

16:03:03

Bolsa de Madrid

115

6.966

16:12:22

Bolsa de Madrid

485

6.966

16:12:22

Bolsa de Madrid

10

6.966

16:13:11

Bolsa de Madrid

112

6.966

16:13:13

Bolsa de Madrid

508

6.966

16:13:13

Bolsa de Madrid

480

6.96

16:17:17

Bolsa de Madrid

574

6.957

16:17:21

Bolsa de Madrid

690

6.965

16:23:56

Bolsa de Madrid

552

6.964

16:23:56

Bolsa de Madrid

444

6.963

16:28:15

Bolsa de Madrid

43

6.963

16:28:15

Bolsa de Madrid

444

6.962

16:28:15

Bolsa de Madrid

40

6.962

16:28:15

Bolsa de Madrid

421

6.96

16:29:43

Bolsa de Madrid

100

6.96

16:29:43

Bolsa de Madrid

 

Aggregate information:

Venue

Volume-weighted average price

Aggregated volume

LSE

619.29

82,222

Bolsa de Madrid

6.9742

42,366

 

 


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