International Cons Airlines Group Transaction in Own Shares (2855T)
October 11 2017 - 1:05AM
UK Regulatory
TIDMIAG
RNS Number : 2855T
International Cons Airlines Group
11 October 2017
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company")
announces that on 10 October 2017 it purchased 129,755 ordinary
shares of EUR0.50 each in the capital of the Company as follows,
all of which will be held in treasury until cancelled:
Number of Trading venue Lowest price Highest price
shares purchased paid paid
------------------ -------------- ------------- --------------
85,651 London GBP6.02 GBP6.085
------------------ -------------- ------------- --------------
44,104 Madrid EUR6.728 EUR6.811
------------------ -------------- ------------- --------------
The purchase was made pursuant to the buy-back programme
announced on 6 March 2017.
Following the purchase, the Company holds 71,988,102 treasury
shares and the Company's issued share capital
(excluding shares held as treasury shares) consists of 2,061,000,641 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
11 October 2017
LEI: 959800TZHQRUSH1ESL13
Schedule of Purchases
Shares purchased: 129,755
Date of purchases: 10/10/2017
Investment firm: Deutsche Bank AG, London Branch
Individual transactions:
Number of shares purchased Transaction price Time of transaction Trading Venue
--------------------------- ------------------ -------------------- ----------------
1465 608 08:06:49 LSE
--------------------------- ------------------ -------------------- ----------------
350 606.5 08:10:59 LSE
--------------------------- ------------------ -------------------- ----------------
1251 606.5 08:10:59 LSE
--------------------------- ------------------ -------------------- ----------------
1382 606.5 08:17:31 LSE
--------------------------- ------------------ -------------------- ----------------
132 606.5 08:17:31 LSE
--------------------------- ------------------ -------------------- ----------------
1895 606.5 08:25:16 LSE
--------------------------- ------------------ -------------------- ----------------
1000 606.5 08:25:16 LSE
--------------------------- ------------------ -------------------- ----------------
1651 605.5 08:39:11 LSE
--------------------------- ------------------ -------------------- ----------------
398 606 08:48:31 LSE
--------------------------- ------------------ -------------------- ----------------
1500 606 08:48:31 LSE
--------------------------- ------------------ -------------------- ----------------
950 606 08:58:21 LSE
--------------------------- ------------------ -------------------- ----------------
926 606 08:58:21 LSE
--------------------------- ------------------ -------------------- ----------------
70 606 08:58:21 LSE
--------------------------- ------------------ -------------------- ----------------
398 605.5 09:08:29 LSE
--------------------------- ------------------ -------------------- ----------------
1500 605.5 09:08:29 LSE
--------------------------- ------------------ -------------------- ----------------
1897 605 09:19:54 LSE
--------------------------- ------------------ -------------------- ----------------
874 602.5 09:34:40 LSE
--------------------------- ------------------ -------------------- ----------------
1223 602.5 09:34:40 LSE
--------------------------- ------------------ -------------------- ----------------
1000 602 09:47:19 LSE
--------------------------- ------------------ -------------------- ----------------
108 602 09:47:19 LSE
--------------------------- ------------------ -------------------- ----------------
1000 602 09:47:19 LSE
--------------------------- ------------------ -------------------- ----------------
833 603 10:02:39 LSE
--------------------------- ------------------ -------------------- ----------------
1319 603 10:02:39 LSE
--------------------------- ------------------ -------------------- ----------------
1500 602.5 10:18:51 LSE
--------------------------- ------------------ -------------------- ----------------
500 602.5 10:18:51 LSE
--------------------------- ------------------ -------------------- ----------------
470 602.5 10:32:24 LSE
--------------------------- ------------------ -------------------- ----------------
234 602.5 10:32:24 LSE
--------------------------- ------------------ -------------------- ----------------
1500 602.5 10:32:24 LSE
--------------------------- ------------------ -------------------- ----------------
500 602 10:49:15 LSE
--------------------------- ------------------ -------------------- ----------------
140 602 10:49:15 LSE
--------------------------- ------------------ -------------------- ----------------
500 602 10:49:15 LSE
--------------------------- ------------------ -------------------- ----------------
500 602 10:49:15 LSE
--------------------------- ------------------ -------------------- ----------------
487 602 10:49:15 LSE
--------------------------- ------------------ -------------------- ----------------
921 603 11:04:52 LSE
--------------------------- ------------------ -------------------- ----------------
92 603 11:04:52 LSE
--------------------------- ------------------ -------------------- ----------------
987 603 11:04:52 LSE
--------------------------- ------------------ -------------------- ----------------
850 603 11:22:26 LSE
--------------------------- ------------------ -------------------- ----------------
406 603 11:22:26 LSE
--------------------------- ------------------ -------------------- ----------------
2138 603.5 11:35:23 LSE
--------------------------- ------------------ -------------------- ----------------
2159 603 11:58:16 LSE
--------------------------- ------------------ -------------------- ----------------
500 603 12:14:13 LSE
--------------------------- ------------------ -------------------- ----------------
500 603 12:14:13 LSE
--------------------------- ------------------ -------------------- ----------------
1007 603 12:14:13 LSE
--------------------------- ------------------ -------------------- ----------------
1804 603 12:39:45 LSE
--------------------------- ------------------ -------------------- ----------------
500 603 12:39:45 LSE
--------------------------- ------------------ -------------------- ----------------
32 602 12:59:50 LSE
--------------------------- ------------------ -------------------- ----------------
500 602 12:59:54 LSE
--------------------------- ------------------ -------------------- ----------------
640 602 12:59:54 LSE
--------------------------- ------------------ -------------------- ----------------
1500 602 12:59:54 LSE
--------------------------- ------------------ -------------------- ----------------
157 603.5 13:20:41 LSE
--------------------------- ------------------ -------------------- ----------------
2002 603.5 13:20:41 LSE
--------------------------- ------------------ -------------------- ----------------
415 605 13:35:12 LSE
--------------------------- ------------------ -------------------- ----------------
1794 605 13:35:12 LSE
--------------------------- ------------------ -------------------- ----------------
1254 606 13:54:25 LSE
--------------------------- ------------------ -------------------- ----------------
405 606 13:54:25 LSE
--------------------------- ------------------ -------------------- ----------------
500 606 13:54:25 LSE
--------------------------- ------------------ -------------------- ----------------
1453 605 14:08:18 LSE
--------------------------- ------------------ -------------------- ----------------
708 605 14:08:18 LSE
--------------------------- ------------------ -------------------- ----------------
2165 605 14:25:00 LSE
--------------------------- ------------------ -------------------- ----------------
1500 605 14:36:05 LSE
--------------------------- ------------------ -------------------- ----------------
667 605 14:36:05 LSE
--------------------------- ------------------ -------------------- ----------------
2550 606.5 14:47:19 LSE
--------------------------- ------------------ -------------------- ----------------
2262 605.5 14:58:35 LSE
--------------------------- ------------------ -------------------- ----------------
2158 604.5 15:07:11 LSE
--------------------------- ------------------ -------------------- ----------------
293 604.5 15:20:03 LSE
--------------------------- ------------------ -------------------- ----------------
1000 604.5 15:20:03 LSE
--------------------------- ------------------ -------------------- ----------------
628 604.5 15:20:03 LSE
--------------------------- ------------------ -------------------- ----------------
267 604.5 15:20:03 LSE
--------------------------- ------------------ -------------------- ----------------
532 604.5 15:20:03 LSE
--------------------------- ------------------ -------------------- ----------------
317 605.5 15:32:15 LSE
--------------------------- ------------------ -------------------- ----------------
411 605.5 15:32:15 LSE
--------------------------- ------------------ -------------------- ----------------
1000 605.5 15:32:15 LSE
--------------------------- ------------------ -------------------- ----------------
486 605.5 15:32:15 LSE
--------------------------- ------------------ -------------------- ----------------
723 604.5 15:40:08 LSE
--------------------------- ------------------ -------------------- ----------------
1500 604.5 15:40:08 LSE
--------------------------- ------------------ -------------------- ----------------
2225 605 15:48:52 LSE
--------------------------- ------------------ -------------------- ----------------
2241 605 15:59:06 LSE
--------------------------- ------------------ -------------------- ----------------
448 606.5 16:05:20 LSE
--------------------------- ------------------ -------------------- ----------------
800 606.5 16:05:20 LSE
--------------------------- ------------------ -------------------- ----------------
1000 606.5 16:05:20 LSE
--------------------------- ------------------ -------------------- ----------------
957 608.5 16:12:53 LSE
--------------------------- ------------------ -------------------- ----------------
1300 608.5 16:12:53 LSE
--------------------------- ------------------ -------------------- ----------------
1501 607.5 16:18:04 LSE
--------------------------- ------------------ -------------------- ----------------
590 607.5 16:18:04 LSE
--------------------------- ------------------ -------------------- ----------------
1167 607 16:24:04 LSE
--------------------------- ------------------ -------------------- ----------------
900 607 16:24:04 LSE
--------------------------- ------------------ -------------------- ----------------
146 607 16:24:04 LSE
--------------------------- ------------------ -------------------- ----------------
133 606.5 16:29:40 LSE
--------------------------- ------------------ -------------------- ----------------
1107 606.5 16:29:40 LSE
--------------------------- ------------------ -------------------- ----------------
401 6.789 08:01:49 Bolsa de Madrid
--------------------------- ------------------ -------------------- ----------------
760 6.794 08:06:50 Bolsa de Madrid
--------------------------- ------------------ -------------------- ----------------
329 6.786 08:10:59 Bolsa de Madrid
--------------------------- ------------------ -------------------- ----------------
241 6.786 08:10:59 Bolsa de Madrid
--------------------------- ------------------ -------------------- ----------------
610 6.785 08:16:07 Bolsa de Madrid
--------------------------- ------------------ -------------------- ----------------
250 6.78 08:18:02 Bolsa de Madrid
--------------------------- ------------------ -------------------- ----------------
255 6.78 08:18:02 Bolsa de Madrid
--------------------------- ------------------ -------------------- ----------------
118 6.78 08:22:47 Bolsa de Madrid
--------------------------- ------------------ -------------------- ----------------
401 6.78 08:22:47 Bolsa de Madrid
--------------------------- ------------------ -------------------- ----------------
518 6.78 08:26:35 Bolsa de Madrid
--------------------------- ------------------ -------------------- ----------------
498 6.774 08:30:45 Bolsa de Madrid
--------------------------- ------------------ -------------------- ----------------
508 6.779 08:37:00 Bolsa de Madrid
--------------------------- ------------------ -------------------- ----------------
702 6.779 08:43:24 Bolsa de Madrid
--------------------------- ------------------ -------------------- ----------------
514 6.78 08:48:31 Bolsa de Madrid
--------------------------- ------------------ -------------------- ----------------
630 6.775 08:57:03 Bolsa de Madrid
--------------------------- ------------------ -------------------- ----------------
632 6.787 09:01:04 Bolsa de Madrid
--------------------------- ------------------ -------------------- ----------------
1 6.777 09:07:08 Bolsa de Madrid
--------------------------- ------------------ -------------------- ----------------
1 6.777 09:07:08 Bolsa de Madrid
--------------------------- ------------------ -------------------- ----------------
1 6.777 09:07:08 Bolsa de Madrid
--------------------------- ------------------ -------------------- ----------------
1 6.775 09:07:55 Bolsa de Madrid
--------------------------- ------------------ -------------------- ----------------
1 6.775 09:07:55 Bolsa de Madrid
--------------------------- ------------------ -------------------- ----------------
500 6.774 09:10:34 Bolsa de Madrid
--------------------------- ------------------ -------------------- ----------------
498 6.772 09:11:36 Bolsa de Madrid
--------------------------- ------------------ -------------------- ----------------
508 6.768 09:19:21 Bolsa de Madrid
--------------------------- ------------------ -------------------- ----------------
526 6.745 09:25:33 Bolsa de Madrid
--------------------------- ------------------ -------------------- ----------------
502 6.736 09:35:35 Bolsa de Madrid
--------------------------- ------------------ -------------------- ----------------
496 6.74 09:38:15 Bolsa de Madrid
--------------------------- ------------------ -------------------- ----------------
530 6.737 09:45:33 Bolsa de Madrid
--------------------------- ------------------ -------------------- ----------------
506 6.755 09:51:05 Bolsa de Madrid
--------------------------- ------------------ -------------------- ----------------
490 6.748 09:57:29 Bolsa de Madrid
--------------------------- ------------------ -------------------- ----------------
538 6.748 10:02:39 Bolsa de Madrid
--------------------------- ------------------ -------------------- ----------------
501 6.736 10:08:27 Bolsa de Madrid
--------------------------- ------------------ -------------------- ----------------
400 6.741 10:18:51 Bolsa de Madrid
--------------------------- ------------------ -------------------- ----------------
110 6.741 10:18:51 Bolsa de Madrid
--------------------------- ------------------ -------------------- ----------------
300 6.736 10:21:50 Bolsa de Madrid
--------------------------- ------------------ -------------------- ----------------
213 6.735 10:26:49 Bolsa de Madrid
--------------------------- ------------------ -------------------- ----------------
28 6.728 10:29:02 Bolsa de Madrid
--------------------------- ------------------ -------------------- ----------------
13 6.728 10:29:02 Bolsa de Madrid
--------------------------- ------------------ -------------------- ----------------
33 6.728 10:29:02 Bolsa de Madrid
--------------------------- ------------------ -------------------- ----------------
31 6.742 10:33:20 Bolsa de Madrid
--------------------------- ------------------ -------------------- ----------------
3 6.743 10:33:20 Bolsa de Madrid
--------------------------- ------------------ -------------------- ----------------
20 6.742 10:33:20 Bolsa de Madrid
--------------------------- ------------------ -------------------- ----------------
666 6.745 10:33:35 Bolsa de Madrid
--------------------------- ------------------ -------------------- ----------------
486 6.745 10:39:43 Bolsa de Madrid
--------------------------- ------------------ -------------------- ----------------
497 6.741 10:46:40 Bolsa de Madrid
--------------------------- ------------------ -------------------- ----------------
501 6.743 10:55:06 Bolsa de Madrid
--------------------------- ------------------ -------------------- ----------------
500 6.74 11:01:38 Bolsa de Madrid
--------------------------- ------------------ -------------------- ----------------
589 6.755 11:10:51 Bolsa de Madrid
--------------------------- ------------------ -------------------- ----------------
512 6.743 11:15:33 Bolsa de Madrid
--------------------------- ------------------ -------------------- ----------------
495 6.746 11:31:10 Bolsa de Madrid
--------------------------- ------------------ -------------------- ----------------
519 6.745 11:31:10 Bolsa de Madrid
--------------------------- ------------------ -------------------- ----------------
492 6.747 11:41:11 Bolsa de Madrid
--------------------------- ------------------ -------------------- ----------------
679 6.748 11:58:01 Bolsa de Madrid
--------------------------- ------------------ -------------------- ----------------
622 6.745 11:59:27 Bolsa de Madrid
--------------------------- ------------------ -------------------- ----------------
501 6.749 12:11:11 Bolsa de Madrid
--------------------------- ------------------ -------------------- ----------------
490 6.742 12:16:00 Bolsa de Madrid
--------------------------- ------------------ -------------------- ----------------
413 6.739 12:29:16 Bolsa de Madrid
--------------------------- ------------------ -------------------- ----------------
95 6.739 12:29:16 Bolsa de Madrid
--------------------------- ------------------ -------------------- ----------------
600 6.742 12:42:52 Bolsa de Madrid
--------------------------- ------------------ -------------------- ----------------
560 6.741 12:43:01 Bolsa de Madrid
--------------------------- ------------------ -------------------- ----------------
499 6.734 12:53:10 Bolsa de Madrid
--------------------------- ------------------ -------------------- ----------------
100 6.733 12:59:50 Bolsa de Madrid
--------------------------- ------------------ -------------------- ----------------
394 6.733 12:59:50 Bolsa de Madrid
--------------------------- ------------------ -------------------- ----------------
606 6.748 13:20:41 Bolsa de Madrid
--------------------------- ------------------ -------------------- ----------------
203 6.763 13:31:04 Bolsa de Madrid
--------------------------- ------------------ -------------------- ----------------
427 6.763 13:31:04 Bolsa de Madrid
--------------------------- ------------------ -------------------- ----------------
504 6.765 13:36:26 Bolsa de Madrid
--------------------------- ------------------ -------------------- ----------------
486 6.757 13:41:30 Bolsa de Madrid
--------------------------- ------------------ -------------------- ----------------
560 6.77 13:57:26 Bolsa de Madrid
--------------------------- ------------------ -------------------- ----------------
499 6.769 14:05:28 Bolsa de Madrid
--------------------------- ------------------ -------------------- ----------------
503 6.767 14:08:18 Bolsa de Madrid
--------------------------- ------------------ -------------------- ----------------
560 6.76 14:23:45 Bolsa de Madrid
--------------------------- ------------------ -------------------- ----------------
530 6.759 14:23:45 Bolsa de Madrid
--------------------------- ------------------ -------------------- ----------------
178 6.778 14:44:13 Bolsa de Madrid
--------------------------- ------------------ -------------------- ----------------
382 6.778 14:44:13 Bolsa de Madrid
--------------------------- ------------------ -------------------- ----------------
60 6.778 14:44:13 Bolsa de Madrid
--------------------------- ------------------ -------------------- ----------------
630 6.782 14:47:19 Bolsa de Madrid
--------------------------- ------------------ -------------------- ----------------
629 6.78 14:49:12 Bolsa de Madrid
--------------------------- ------------------ -------------------- ----------------
71 6.78 14:49:12 Bolsa de Madrid
--------------------------- ------------------ -------------------- ----------------
510 6.778 14:49:48 Bolsa de Madrid
--------------------------- ------------------ -------------------- ----------------
523 6.772 14:56:47 Bolsa de Madrid
--------------------------- ------------------ -------------------- ----------------
503 6.763 15:01:00 Bolsa de Madrid
--------------------------- ------------------ -------------------- ----------------
491 6.755 15:07:11 Bolsa de Madrid
--------------------------- ------------------ -------------------- ----------------
12 6.755 15:07:11 Bolsa de Madrid
--------------------------- ------------------ -------------------- ----------------
638 6.758 15:07:11 Bolsa de Madrid
--------------------------- ------------------ -------------------- ----------------
496 6.756 15:16:01 Bolsa de Madrid
--------------------------- ------------------ -------------------- ----------------
507 6.753 15:23:12 Bolsa de Madrid
--------------------------- ------------------ -------------------- ----------------
568 6.758 15:26:02 Bolsa de Madrid
--------------------------- ------------------ -------------------- ----------------
640 6.766 15:33:03 Bolsa de Madrid
--------------------------- ------------------ -------------------- ----------------
415 6.761 15:37:05 Bolsa de Madrid
--------------------------- ------------------ -------------------- ----------------
89 6.761 15:37:05 Bolsa de Madrid
--------------------------- ------------------ -------------------- ----------------
500 6.765 15:50:13 Bolsa de Madrid
--------------------------- ------------------ -------------------- ----------------
600 6.765 15:52:21 Bolsa de Madrid
--------------------------- ------------------ -------------------- ----------------
773 6.767 15:58:25 Bolsa de Madrid
--------------------------- ------------------ -------------------- ----------------
400 6.763 16:00:04 Bolsa de Madrid
--------------------------- ------------------ -------------------- ----------------
610 6.802 16:08:58 Bolsa de Madrid
--------------------------- ------------------ -------------------- ----------------
540 6.8 16:09:16 Bolsa de Madrid
--------------------------- ------------------ -------------------- ----------------
770 6.81 16:11:35 Bolsa de Madrid
--------------------------- ------------------ -------------------- ----------------
508 6.811 16:13:32 Bolsa de Madrid
--------------------------- ------------------ -------------------- ----------------
511 6.81 16:16:20 Bolsa de Madrid
--------------------------- ------------------ -------------------- ----------------
72 6.799 16:20:46 Bolsa de Madrid
--------------------------- ------------------ -------------------- ----------------
570 6.798 16:21:43 Bolsa de Madrid
--------------------------- ------------------ -------------------- ----------------
587 6.798 16:23:05 Bolsa de Madrid
--------------------------- ------------------ -------------------- ----------------
482 6.793 16:25:59 Bolsa de Madrid
--------------------------- ------------------ -------------------- ----------------
129 6.793 16:25:59 Bolsa de Madrid
--------------------------- ------------------ -------------------- ----------------
504 6.788 16:28:20 Bolsa de Madrid
--------------------------- ------------------ -------------------- ----------------
Aggregate information:
Venue Volume-weighted Aggregated volume
average price
----------------- ---------------- ------------------
LSE 604.76 85,651
----------------- ---------------- ------------------
Bolsa de Madrid 6.7647 44,104
----------------- ---------------- ------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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