REG - Intl Con Airline Grp - Transaction in Own Shares
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that on 23 October 2018 it purchased 177,488 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
177,488
LSE
£5.4780
£5.6400
The purchase was made pursuant to the buy-back programme announced on 9 May 2018.
Following the purchase, the Company holds 74,810,770 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 1,983,178,524 shares.
The Company's total issued share capital is 2,057,989,294 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
23 October 2018
LEI: 959800TZHQRUSH1ESL13
Schedule of Purchases
Shares purchased:
177,488
Date of purchases:
23-Oct-18
Investment firm:
Deutsche Bank AG, London branch
Individual Transactions
Number of shares purchased
Transaction price
Time of transaction
Trading Venue
790
556.0000
08:03:11
LSE
750
556.0000
08:03:11
LSE
720
555.6000
08:03:11
LSE
820
554.2000
08:05:21
LSE
780
554.8000
08:07:26
LSE
617
554.4000
08:07:36
LSE
1000
556.6000
08:10:22
LSE
39
557.0000
08:12:05
LSE
741
557.0000
08:12:05
LSE
640
557.0000
08:13:34
LSE
598
556.8000
08:13:44
LSE
690
556.6000
08:16:37
LSE
766
556.6000
08:17:38
LSE
563
556.2000
08:18:54
LSE
53
556.2000
08:18:54
LSE
655
555.8000
08:19:46
LSE
686
556.2000
08:21:23
LSE
720
555.0000
08:24:59
LSE
710
554.8000
08:24:59
LSE
1000
554.0000
08:28:36
LSE
174
555.0000
08:32:49
LSE
977
555.0000
08:32:49
LSE
830
555.8000
08:35:11
LSE
794
555.6000
08:35:25
LSE
720
555.6000
08:39:50
LSE
113
555.6000
08:39:50
LSE
904
555.4000
08:39:50
LSE
697
554.2000
08:41:36
LSE
790
555.8000
08:49:29
LSE
7
555.8000
08:49:29
LSE
750
555.8000
08:49:29
LSE
770
555.6000
08:50:07
LSE
264
555.4000
08:50:07
LSE
400
554.4000
08:52:59
LSE
460
554.4000
08:52:59
LSE
840
553.8000
08:55:01
LSE
970
553.4000
08:57:58
LSE
318
553.2000
08:57:58
LSE
214
553.2000
08:57:58
LSE
160
553.2000
08:57:58
LSE
713
552.0000
08:59:59
LSE
800
552.2000
09:01:19
LSE
537
552.0000
09:04:19
LSE
283
552.0000
09:04:19
LSE
500
552.0000
09:07:56
LSE
329
552.0000
09:08:06
LSE
850
551.8000
09:08:37
LSE
734
550.8000
09:11:39
LSE
788
550.8000
09:11:39
LSE
712
550.4000
09:14:00
LSE
754
549.6000
09:16:24
LSE
740
551.2000
09:23:42
LSE
341
551.2000
09:23:42
LSE
338
551.0000
09:23:42
LSE
666
551.0000
09:23:42
LSE
542
551.0000
09:23:42
LSE
707
550.2000
09:27:22
LSE
830
549.8000
09:30:22
LSE
581
550.8000
09:33:57
LSE
284
550.8000
09:33:57
LSE
1050
550.6000
09:33:57
LSE
860
551.2000
09:37:32
LSE
730
550.6000
09:39:25
LSE
800
550.4000
09:42:23
LSE
1350
551.2000
09:46:52
LSE
810
550.6000
09:48:30
LSE
712
550.0000
09:51:47
LSE
720
549.6000
09:53:00
LSE
710
549.0000
09:56:32
LSE
124
549.0000
10:00:17
LSE
876
549.0000
10:00:17
LSE
712
548.4000
10:03:00
LSE
424
549.8000
10:06:53
LSE
366
549.8000
10:06:53
LSE
950
549.4000
10:06:59
LSE
78
549.6000
10:11:41
LSE
900
549.6000
10:11:41
LSE
712
549.2000
10:13:03
LSE
807
548.8000
10:15:38
LSE
730
547.8000
10:17:21
LSE
860
548.2000
10:29:50
LSE
8
548.4000
10:29:50
LSE
976
548.4000
10:29:50
LSE
1250
548.0000
10:30:20
LSE
558
547.8000
10:30:20
LSE
178
547.8000
10:30:20
LSE
99
547.8000
10:30:20
LSE
202
550.4000
10:37:47
LSE
798
550.4000
10:37:47
LSE
298
550.2000
10:37:47
LSE
793
550.2000
10:37:47
LSE
735
550.8000
10:40:35
LSE
770
550.6000
10:44:32
LSE
890
552.2000
10:50:32
LSE
1150
553.2000
10:54:51
LSE
616
553.0000
10:55:00
LSE
385
553.0000
10:55:00
LSE
220
551.6000
10:57:46
LSE
515
551.6000
10:57:46
LSE
1000
553.2000
11:01:11
LSE
1100
553.0000
11:07:10
LSE
1150
555.0000
11:16:00
LSE
578
555.4000
11:18:08
LSE
650
555.4000
11:18:08
LSE
22
555.4000
11:18:08
LSE
186
556.0000
11:22:24
LSE
1150
556.4000
11:23:26
LSE
737
556.2000
11:25:01
LSE
58
556.2000
11:25:01
LSE
851
555.4000
11:30:51
LSE
129
555.4000
11:30:51
LSE
766
554.8000
11:32:29
LSE
1100
556.6000
11:38:27
LSE
1005
556.2000
11:42:04
LSE
423
557.0000
11:49:17
LSE
523
557.0000
11:49:17
LSE
750
557.0000
11:49:17
LSE
780
556.6000
11:53:17
LSE
850
556.6000
11:59:44
LSE
1150
555.8000
12:04:08
LSE
54
556.6000
12:06:43
LSE
950
556.6000
12:06:43
LSE
766
556.2000
12:08:52
LSE
203
557.6000
12:16:04
LSE
618
557.6000
12:16:04
LSE
650
558.6000
12:17:38
LSE
870
558.2000
12:18:51
LSE
762
558.2000
12:21:40
LSE
538
557.4000
12:26:02
LSE
954
557.4000
12:30:11
LSE
1
557.4000
12:30:11
LSE
764
557.2000
12:30:16
LSE
323
556.6000
12:33:36
LSE
325
556.6000
12:33:36
LSE
126
556.6000
12:33:36
LSE
752
555.8000
12:36:53
LSE
415
556.0000
12:41:25
LSE
354
556.0000
12:41:25
LSE
788
555.4000
12:44:02
LSE
170
556.6000
12:48:16
LSE
524
556.6000
12:48:16
LSE
167
556.6000
12:48:16
LSE
950
559.0000
12:53:18
LSE
1050
558.8000
12:53:24
LSE
770
559.4000
13:04:33
LSE
1206
559.4000
13:04:33
LSE
1124
558.6000
13:08:21
LSE
769
558.0000
13:12:33
LSE
108
559.0000
13:18:58
LSE
880
558.8000
13:19:04
LSE
1050
559.6000
13:22:07
LSE
785
559.0000
13:22:36
LSE
114
558.2000
13:26:35
LSE
724
558.2000
13:26:35
LSE
445
558.4000
13:32:31
LSE
770
558.4000
13:33:37
LSE
890
558.8000
13:34:57
LSE
468
558.8000
13:37:01
LSE
582
558.8000
13:37:01
LSE
744
559.6000
13:42:59
LSE
312
559.6000
13:42:59
LSE
976
559.2000
13:46:36
LSE
1100
559.0000
13:46:56
LSE
809
558.2000
13:50:59
LSE
114
558.6000
13:54:57
LSE
650
558.6000
13:54:57
LSE
840
558.8000
13:58:24
LSE
805
558.6000
14:00:21
LSE
840
558.0000
14:05:01
LSE
764
557.8000
14:05:27
LSE
431
557.4000
14:07:45
LSE
389
557.4000
14:07:45
LSE
213
558.0000
14:12:46
LSE
650
558.0000
14:12:46
LSE
890
559.0000
14:16:35
LSE
874
558.8000
14:17:35
LSE
1050
559.2000
14:23:28
LSE
980
559.4000
14:26:50
LSE
950
559.2000
14:26:50
LSE
850
559.2000
14:30:29
LSE
256
559.0000
14:30:30
LSE
619
559.0000
14:30:36
LSE
782
558.8000
14:31:43
LSE
884
559.6000
14:35:08
LSE
823
559.2000
14:35:34
LSE
199
559.4000
14:38:54
LSE
580
559.4000
14:38:54
LSE
790
559.2000
14:38:55
LSE
990
559.6000
14:43:38
LSE
800
559.4000
14:45:19
LSE
900
559.2000
14:46:02
LSE
1000
560.4000
14:48:52
LSE
904
560.8000
14:51:14
LSE
789
561.0000
14:52:22
LSE
1
561.0000
14:52:22
LSE
772
561.4000
14:54:41
LSE
750
560.8000
14:56:38
LSE
90
560.8000
14:56:38
LSE
737
560.2000
14:57:17
LSE
116
560.2000
14:57:17
LSE
785
559.6000
14:59:24
LSE
838
559.2000
15:02:03
LSE
1027
559.0000
15:02:57
LSE
428
559.8000
15:05:18
LSE
412
559.8000
15:05:18
LSE
1000
559.0000
15:07:11
LSE
682
558.6000
15:08:04
LSE
1029
559.0000
15:11:16
LSE
66
559.0000
15:12:27
LSE
869
559.0000
15:12:27
LSE
185
558.6000
15:13:24
LSE
582
558.6000
15:13:24
LSE
767
558.2000
15:14:48
LSE
772
557.6000
15:18:00
LSE
916
558.4000
15:20:04
LSE
820
558.8000
15:21:09
LSE
768
558.6000
15:21:48
LSE
650
557.4000
15:23:44
LSE
126
557.4000
15:23:44
LSE
810
557.8000
15:27:08
LSE
650
558.6000
15:29:34
LSE
187
558.6000
15:29:34
LSE
313
558.6000
15:29:34
LSE
850
558.4000
15:29:58
LSE
760
557.8000
15:31:29
LSE
43
557.8000
15:31:29
LSE
841
557.4000
15:32:15
LSE
224
556.8000
15:34:53
LSE
570
556.8000
15:35:37
LSE
775
557.2000
15:36:32
LSE
618
557.8000
15:39:13
LSE
532
557.8000
15:39:13
LSE
750
558.4000
15:40:20
LSE
750
558.4000
15:40:20
LSE
67
558.4000
15:40:20
LSE
700
558.4000
15:40:20
LSE
1365
559.2000
15:44:25
LSE
776
559.4000
15:45:59
LSE
1368
560.6000
15:48:41
LSE
767
560.4000
15:50:11
LSE
882
560.2000
15:52:36
LSE
1320
561.0000
15:55:32
LSE
805
560.8000
15:56:44
LSE
150
561.4000
15:58:16
LSE
100
561.4000
15:58:59
LSE
304
561.4000
15:58:59
LSE
446
561.4000
15:58:59
LSE
308
561.2000
15:59:03
LSE
276
561.2000
15:59:04
LSE
294
561.4000
16:11:41
LSE
535
561.4000
16:11:41
LSE
367
561.4000
16:12:03
LSE
750
561.6000
16:12:52
LSE
900
561.6000
16:12:52
LSE
896
561.8000
16:13:16
LSE
659
562.4000
16:14:54
LSE
750
562.4000
16:14:54
LSE
150
562.6000
16:15:35
LSE
990
562.6000
16:15:35
LSE
957
562.6000
16:15:35
LSE
191
562.6000
16:15:35
LSE
892
563.0000
16:17:38
LSE
243
562.6000
16:18:35
LSE
623
562.6000
16:18:35
LSE
905
562.2000
16:19:16
LSE
913
562.4000
16:20:01
LSE
870
562.4000
16:20:34
LSE
1350
563.2000
16:22:11
LSE
849
563.2000
16:22:24
LSE
456
563.4000
16:23:12
LSE
119
564.0000
16:24:07
LSE
1100
564.0000
16:24:07
LSE
497
564.0000
16:24:07
LSE
911
563.4000
16:24:40
LSE
321
563.4000
16:24:53
LSE
Venue
Volume-weighted average price
Aggregate volume
LSE
GBp 556.6335
177,488
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