REG - Intl Con Airline Grp - Transaction in Own Shares
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that on 21 August 2018 it purchased 197,969 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
107,610
LSE
£7.0060
£7.1100
90,359
Bolsa de Madrid
€7.8160
€7.9120
The purchase was made pursuant to the buy-back programme announced on 9 May 2018.
Following the purchase, the Company holds 50,718,865 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 2,007,270,429 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
21 August 2018
LEI: 959800TZHQRUSH1ESL13
Schedule of Purchases
Shares purchased:
197,969
Date of purchases:
21-Aug-18
Investment firm:
Deutsche Bank AG, London branch
Individual Transactions
Number of shares purchased
Transaction price
Time of transaction
Trading Venue
249
704.2000
08:02:19
LSE
341
704.2000
08:02:19
LSE
433
702.2000
08:04:10
LSE
257
702.2000
08:04:10
LSE
710
705.2000
08:06:01
LSE
600
705.4000
08:09:26
LSE
724
705.2000
08:09:26
LSE
120
702.6000
08:11:35
LSE
377
702.6000
08:11:35
LSE
168
702.6000
08:11:35
LSE
610
703.2000
08:14:10
LSE
237
702.8000
08:15:55
LSE
436
702.8000
08:15:55
LSE
630
704.0000
08:17:48
LSE
97
702.6000
08:20:08
LSE
653
702.6000
08:20:08
LSE
200
701.8000
08:22:54
LSE
242
701.8000
08:22:54
LSE
220
701.8000
08:22:54
LSE
776
701.4000
08:25:12
LSE
671
701.2000
08:30:03
LSE
627
700.6000
08:31:30
LSE
940
703.8000
08:35:02
LSE
17
704.6000
08:36:30
LSE
748
704.4000
08:36:33
LSE
439
705.8000
08:41:53
LSE
250
705.8000
08:41:53
LSE
610
705.8000
08:43:55
LSE
124
706.8000
08:45:42
LSE
222
706.8000
08:45:42
LSE
399
706.8000
08:45:42
LSE
594
705.8000
08:47:34
LSE
687
707.0000
08:50:59
LSE
619
707.4000
08:52:49
LSE
409
707.4000
08:56:56
LSE
699
707.4000
08:58:00
LSE
649
707.4000
09:01:02
LSE
608
707.2000
09:03:25
LSE
594
707.8000
09:06:29
LSE
634
708.6000
09:08:09
LSE
654
708.4000
09:11:59
LSE
384
709.4000
09:15:22
LSE
364
709.4000
09:15:22
LSE
293
708.8000
09:19:18
LSE
324
708.8000
09:19:18
LSE
180
709.4000
09:21:48
LSE
274
709.4000
09:21:48
LSE
204
709.4000
09:21:48
LSE
750
708.6000
09:27:46
LSE
661
708.8000
09:29:31
LSE
27
708.6000
09:32:47
LSE
753
708.6000
09:32:47
LSE
732
708.6000
09:32:47
LSE
610
709.4000
09:39:50
LSE
364
709.4000
09:43:14
LSE
242
709.4000
09:43:14
LSE
627
708.4000
09:47:39
LSE
147
709.0000
09:51:02
LSE
449
709.0000
09:51:02
LSE
154
709.0000
09:51:02
LSE
664
709.4000
09:56:09
LSE
410
710.0000
09:59:05
LSE
202
710.0000
09:59:05
LSE
666
710.4000
10:02:46
LSE
495
711.0000
10:06:05
LSE
504
710.2000
10:10:57
LSE
34
710.2000
10:10:57
LSE
130
710.2000
10:10:57
LSE
588
709.6000
10:12:07
LSE
669
708.6000
10:16:45
LSE
700
708.4000
10:21:01
LSE
629
708.2000
10:23:39
LSE
64
707.8000
10:28:46
LSE
538
707.8000
10:28:57
LSE
292
707.8000
10:28:57
LSE
121
708.0000
10:34:35
LSE
750
708.0000
10:34:35
LSE
267
708.2000
10:38:44
LSE
395
708.2000
10:38:44
LSE
118
707.2000
10:44:05
LSE
514
707.2000
10:44:05
LSE
667
706.8000
10:48:09
LSE
637
706.2000
10:51:11
LSE
751
707.2000
10:57:12
LSE
675
706.8000
11:00:51
LSE
1124
707.4000
11:07:37
LSE
864
707.2000
11:13:45
LSE
1104
707.6000
11:22:36
LSE
427
708.0000
11:26:46
LSE
256
708.0000
11:26:46
LSE
283
707.4000
11:33:15
LSE
395
707.4000
11:33:15
LSE
641
707.4000
11:36:54
LSE
697
708.2000
11:43:20
LSE
166
708.2000
11:43:20
LSE
680
708.2000
11:51:43
LSE
623
708.2000
11:53:50
LSE
251
708.0000
11:58:49
LSE
429
708.0000
11:58:49
LSE
639
707.2000
12:03:38
LSE
636
707.4000
12:08:05
LSE
682
707.6000
12:14:12
LSE
682
707.4000
12:19:29
LSE
645
706.6000
12:24:02
LSE
696
706.4000
12:31:39
LSE
750
707.2000
12:34:48
LSE
702
707.2000
12:38:18
LSE
626
707.0000
12:42:30
LSE
702
707.0000
12:47:14
LSE
771
706.8000
12:52:56
LSE
98
706.8000
12:58:20
LSE
276
706.8000
12:58:20
LSE
312
706.8000
12:58:20
LSE
633
706.8000
13:02:23
LSE
690
706.8000
13:07:50
LSE
292
707.0000
13:16:38
LSE
750
707.0000
13:16:38
LSE
678
707.4000
13:24:07
LSE
388
707.4000
13:24:07
LSE
924
707.2000
13:29:34
LSE
187
707.6000
13:33:07
LSE
485
707.6000
13:33:07
LSE
285
707.8000
13:36:44
LSE
371
707.8000
13:36:44
LSE
691
707.6000
13:41:13
LSE
749
707.6000
13:45:48
LSE
650
706.8000
13:51:46
LSE
633
706.0000
13:56:19
LSE
815
706.6000
13:59:30
LSE
140
706.8000
14:03:00
LSE
658
706.6000
14:04:12
LSE
771
706.8000
14:08:49
LSE
657
706.6000
14:11:57
LSE
196
706.8000
14:16:17
LSE
467
706.8000
14:16:17
LSE
750
707.6000
14:24:31
LSE
600
707.6000
14:24:31
LSE
694
707.2000
14:28:19
LSE
40
707.0000
14:30:59
LSE
274
707.0000
14:30:59
LSE
328
707.0000
14:30:59
LSE
636
707.0000
14:33:03
LSE
699
706.4000
14:35:38
LSE
669
705.8000
14:37:44
LSE
687
706.2000
14:40:26
LSE
314
706.4000
14:43:00
LSE
830
707.0000
14:45:27
LSE
701
707.2000
14:49:29
LSE
70
707.2000
14:50:26
LSE
342
707.2000
14:50:26
LSE
668
706.6000
14:51:18
LSE
643
706.4000
14:54:40
LSE
802
706.2000
14:57:52
LSE
70
706.2000
14:57:52
LSE
704
706.2000
15:01:18
LSE
704
706.2000
15:02:55
LSE
644
705.8000
15:05:13
LSE
642
705.4000
15:06:14
LSE
653
705.0000
15:09:20
LSE
232
704.6000
15:12:08
LSE
332
704.6000
15:12:08
LSE
282
704.6000
15:12:08
LSE
9
704.4000
15:15:12
LSE
750
704.4000
15:15:12
LSE
707
704.2000
15:18:37
LSE
708
703.0000
15:21:18
LSE
678
703.0000
15:23:10
LSE
85
702.8000
15:26:20
LSE
750
702.8000
15:26:20
LSE
688
702.8000
15:29:09
LSE
735
702.8000
15:30:57
LSE
144
703.0000
15:34:16
LSE
569
703.0000
15:34:16
LSE
706
702.8000
15:35:56
LSE
754
702.4000
15:37:32
LSE
650
702.8000
15:39:08
LSE
315
702.2000
15:43:29
LSE
400
702.2000
15:43:29
LSE
681
702.0000
15:45:59
LSE
716
702.8000
15:49:22
LSE
717
703.0000
15:52:36
LSE
317
702.8000
15:52:53
LSE
400
702.8000
15:52:53
LSE
671
703.6000
15:56:47
LSE
460
703.6000
15:56:47
LSE
115
703.6000
15:56:47
LSE
750
704.0000
16:00:10
LSE
60
704.0000
16:00:10
LSE
103
704.4000
16:02:28
LSE
719
704.6000
16:03:12
LSE
96
704.6000
16:03:19
LSE
623
704.6000
16:03:19
LSE
190
704.4000
16:07:18
LSE
1347
704.6000
16:08:18
LSE
483
704.6000
16:08:18
LSE
667
704.2000
16:10:00
LSE
65
704.2000
16:11:38
LSE
593
704.2000
16:11:38
LSE
622
704.4000
16:13:35
LSE
100
704.4000
16:13:35
LSE
722
704.0000
16:15:09
LSE
723
704.0000
16:17:41
LSE
114
704.2000
16:18:41
LSE
252
704.2000
16:18:41
LSE
451
704.0000
16:18:57
LSE
710
703.8000
16:19:13
LSE
661
703.6000
16:21:28
LSE
41
704.0000
16:22:54
LSE
609
704.0000
16:22:54
LSE
107
704.0000
16:22:54
LSE
384
704.0000
16:24:30
LSE
321
704.0000
16:24:30
LSE
709
703.8000
16:25:49
LSE
214
704.0000
16:27:43
LSE
518
704.0000
16:27:43
LSE
195
703.4000
16:28:49
LSE
500
703.4000
16:28:49
LSE
633
703.8000
16:29:40
LSE
33
703.8000
16:29:40
LSE
840
7.8400
08:02:45
Bolsa de Madrid
753
7.8240
08:04:16
Bolsa de Madrid
36
7.8480
08:06:01
Bolsa de Madrid
528
7.8480
08:06:01
Bolsa de Madrid
710
7.8600
08:09:26
Bolsa de Madrid
666
7.8460
08:10:24
Bolsa de Madrid
638
7.8480
08:10:24
Bolsa de Madrid
662
7.8280
08:15:01
Bolsa de Madrid
573
7.8420
08:16:33
Bolsa de Madrid
595
7.8340
08:20:05
Bolsa de Madrid
575
7.8200
08:23:02
Bolsa de Madrid
225
7.8200
08:23:02
Bolsa de Madrid
562
7.8160
08:25:14
Bolsa de Madrid
640
7.8220
08:26:54
Bolsa de Madrid
589
7.8160
08:30:03
Bolsa de Madrid
590
7.8320
08:33:46
Bolsa de Madrid
560
7.8400
08:35:02
Bolsa de Madrid
640
7.8700
08:43:55
Bolsa de Madrid
152
7.8680
08:44:20
Bolsa de Madrid
948
7.8680
08:44:20
Bolsa de Madrid
72
7.8700
08:46:28
Bolsa de Madrid
64
7.8700
08:47:02
Bolsa de Madrid
430
7.8700
08:47:34
Bolsa de Madrid
650
7.8780
08:51:39
Bolsa de Madrid
440
7.8760
08:51:41
Bolsa de Madrid
180
7.8760
08:51:41
Bolsa de Madrid
752
7.8900
08:58:09
Bolsa de Madrid
700
7.8840
08:59:03
Bolsa de Madrid
48
7.8860
08:59:03
Bolsa de Madrid
617
7.8860
08:59:03
Bolsa de Madrid
800
7.8960
09:08:09
Bolsa de Madrid
585
7.8960
09:09:50
Bolsa de Madrid
790
7.9000
09:15:22
Bolsa de Madrid
975
7.9000
09:22:19
Bolsa de Madrid
46
7.8880
09:24:55
Bolsa de Madrid
524
7.8880
09:26:16
Bolsa de Madrid
566
7.8860
09:29:51
Bolsa de Madrid
280
7.9040
09:33:02
Bolsa de Madrid
578
7.9120
09:34:14
Bolsa de Madrid
586
7.9120
09:37:33
Bolsa de Madrid
596
7.8920
09:43:33
Bolsa de Madrid
577
7.8860
09:44:13
Bolsa de Madrid
15
7.8820
09:51:31
Bolsa de Madrid
250
7.8980
09:57:51
Bolsa de Madrid
880
7.9000
09:59:05
Bolsa de Madrid
936
7.9000
09:59:18
Bolsa de Madrid
597
7.8980
10:00:22
Bolsa de Madrid
659
7.9020
10:03:48
Bolsa de Madrid
266
7.9040
10:07:49
Bolsa de Madrid
329
7.9040
10:07:49
Bolsa de Madrid
367
7.9060
10:07:49
Bolsa de Madrid
279
7.9040
10:07:49
Bolsa de Madrid
575
7.8820
10:17:34
Bolsa de Madrid
1083
7.8840
10:22:00
Bolsa de Madrid
568
7.8740
10:26:19
Bolsa de Madrid
650
7.8800
10:34:28
Bolsa de Madrid
606
7.8780
10:38:13
Bolsa de Madrid
587
7.8740
10:40:32
Bolsa de Madrid
571
7.8720
10:47:18
Bolsa de Madrid
753
7.8680
10:48:23
Bolsa de Madrid
66
7.8620
10:51:08
Bolsa de Madrid
410
7.8640
10:54:49
Bolsa de Madrid
195
7.8640
10:54:49
Bolsa de Madrid
105
7.8640
10:54:49
Bolsa de Madrid
96
7.8640
10:54:49
Bolsa de Madrid
576
7.8720
10:57:30
Bolsa de Madrid
607
7.8720
10:57:30
Bolsa de Madrid
860
7.8760
11:08:15
Bolsa de Madrid
400
7.8780
11:16:36
Bolsa de Madrid
310
7.8780
11:16:36
Bolsa de Madrid
620
7.8880
11:26:45
Bolsa de Madrid
800
7.8860
11:26:56
Bolsa de Madrid
86
7.8840
11:26:56
Bolsa de Madrid
568
7.8780
11:30:32
Bolsa de Madrid
205
7.8800
11:35:08
Bolsa de Madrid
680
7.8840
11:36:11
Bolsa de Madrid
375
7.8900
11:46:43
Bolsa de Madrid
56
7.8880
11:49:34
Bolsa de Madrid
218
7.8900
11:50:23
Bolsa de Madrid
1254
7.8900
11:50:28
Bolsa de Madrid
592
7.8900
11:53:27
Bolsa de Madrid
602
7.8800
12:03:38
Bolsa de Madrid
737
7.8820
12:03:38
Bolsa de Madrid
561
7.8800
12:09:25
Bolsa de Madrid
589
7.8760
12:16:19
Bolsa de Madrid
1140
7.8800
12:21:47
Bolsa de Madrid
147
7.8780
12:21:47
Bolsa de Madrid
574
7.8720
12:31:39
Bolsa de Madrid
590
7.8760
12:35:44
Bolsa de Madrid
421
7.8780
12:35:44
Bolsa de Madrid
239
7.8760
12:35:44
Bolsa de Madrid
591
7.8740
12:45:42
Bolsa de Madrid
37
7.8780
12:50:26
Bolsa de Madrid
18
7.8780
12:50:26
Bolsa de Madrid
13
7.8780
12:50:26
Bolsa de Madrid
69
7.8780
12:50:26
Bolsa de Madrid
670
7.8740
12:55:51
Bolsa de Madrid
568
7.8720
13:00:01
Bolsa de Madrid
54
7.8760
13:05:24
Bolsa de Madrid
408
7.8780
13:06:15
Bolsa de Madrid
322
7.8760
13:06:15
Bolsa de Madrid
243
7.8740
13:08:56
Bolsa de Madrid
617
7.8740
13:09:14
Bolsa de Madrid
55
7.8780
13:15:57
Bolsa de Madrid
19
7.8780
13:15:57
Bolsa de Madrid
9
7.8780
13:15:57
Bolsa de Madrid
6
7.8780
13:15:57
Bolsa de Madrid
22
7.8780
13:15:57
Bolsa de Madrid
1
7.8780
13:15:57
Bolsa de Madrid
1
7.8760
13:17:39
Bolsa de Madrid
131
7.8760
13:17:39
Bolsa de Madrid
467
7.8760
13:17:39
Bolsa de Madrid
793
7.8900
13:24:07
Bolsa de Madrid
159
7.8900
13:29:36
Bolsa de Madrid
700
7.8920
13:35:51
Bolsa de Madrid
1
7.8920
13:35:51
Bolsa de Madrid
436
7.8940
13:39:00
Bolsa de Madrid
54
7.8940
13:45:48
Bolsa de Madrid
26
7.8940
13:45:48
Bolsa de Madrid
20
7.8940
13:45:48
Bolsa de Madrid
44
7.8940
13:45:48
Bolsa de Madrid
1128
7.8920
13:46:49
Bolsa de Madrid
594
7.8880
13:51:40
Bolsa de Madrid
128
7.8820
13:58:44
Bolsa de Madrid
195
7.8820
13:58:44
Bolsa de Madrid
193
7.8780
14:00:25
Bolsa de Madrid
68
7.8820
14:02:38
Bolsa de Madrid
760
7.8860
14:05:26
Bolsa de Madrid
881
7.8840
14:08:36
Bolsa de Madrid
471
7.8920
14:18:58
Bolsa de Madrid
93
7.8980
14:26:42
Bolsa de Madrid
1057
7.8980
14:26:42
Bolsa de Madrid
25
7.8960
14:28:19
Bolsa de Madrid
650
7.8960
14:28:19
Bolsa de Madrid
242
7.8880
14:30:49
Bolsa de Madrid
337
7.8880
14:32:07
Bolsa de Madrid
582
7.8880
14:32:07
Bolsa de Madrid
564
7.8840
14:34:35
Bolsa de Madrid
457
7.8820
14:37:35
Bolsa de Madrid
103
7.8820
14:37:35
Bolsa de Madrid
104
7.8820
14:37:35
Bolsa de Madrid
620
7.8940
14:46:08
Bolsa de Madrid
730
7.8940
14:48:26
Bolsa de Madrid
300
7.8900
14:50:52
Bolsa de Madrid
90
7.8900
14:51:02
Bolsa de Madrid
310
7.8900
14:51:18
Bolsa de Madrid
625
7.8880
14:52:28
Bolsa de Madrid
575
7.8820
14:55:53
Bolsa de Madrid
800
7.8900
15:05:06
Bolsa de Madrid
200
7.8900
15:05:06
Bolsa de Madrid
678
7.8900
15:05:13
Bolsa de Madrid
586
7.8840
15:06:14
Bolsa de Madrid
601
7.8860
15:06:14
Bolsa de Madrid
147
7.8700
15:12:05
Bolsa de Madrid
583
7.8680
15:12:17
Bolsa de Madrid
570
7.8640
15:15:27
Bolsa de Madrid
424
7.8660
15:15:27
Bolsa de Madrid
270
7.8660
15:15:27
Bolsa de Madrid
634
7.8540
15:20:50
Bolsa de Madrid
1200
7.8500
15:35:56
Bolsa de Madrid
1151
7.8520
15:35:56
Bolsa de Madrid
599
7.8520
15:35:56
Bolsa de Madrid
6
7.8520
15:35:56
Bolsa de Madrid
640
7.8460
15:37:32
Bolsa de Madrid
9
7.8500
15:40:13
Bolsa de Madrid
618
7.8500
15:40:13
Bolsa de Madrid
640
7.8420
15:45:59
Bolsa de Madrid
690
7.8480
15:51:58
Bolsa de Madrid
81
7.8500
15:52:52
Bolsa de Madrid
859
7.8500
15:53:12
Bolsa de Madrid
703
7.8580
15:57:20
Bolsa de Madrid
11
7.8600
15:59:05
Bolsa de Madrid
47
7.8600
15:59:05
Bolsa de Madrid
1500
7.8600
15:59:05
Bolsa de Madrid
300
7.8660
16:02:59
Bolsa de Madrid
784
7.8700
16:03:40
Bolsa de Madrid
110
7.8700
16:07:00
Bolsa de Madrid
520
7.8700
16:07:00
Bolsa de Madrid
580
7.8700
16:09:28
Bolsa de Madrid
279
7.8660
16:10:02
Bolsa de Madrid
320
7.8660
16:10:02
Bolsa de Madrid
577
7.8640
16:12:19
Bolsa de Madrid
668
7.8620
16:14:05
Bolsa de Madrid
572
7.8600
16:15:06
Bolsa de Madrid
898
7.8560
16:21:07
Bolsa de Madrid
42
7.8540
16:21:28
Bolsa de Madrid
355
7.8560
16:21:28
Bolsa de Madrid
425
7.8560
16:21:28
Bolsa de Madrid
651
7.8560
16:21:33
Bolsa de Madrid
800
7.8560
16:23:53
Bolsa de Madrid
724
7.8560
16:23:53
Bolsa de Madrid
563
7.8560
16:25:56
Bolsa de Madrid
5
7.8560
16:25:56
Bolsa de Madrid
183
7.8560
16:27:50
Bolsa de Madrid
382
7.8540
16:28:31
Bolsa de Madrid
355
7.8540
16:28:33
Bolsa de Madrid
3
7.8540
16:28:49
Bolsa de Madrid
592
7.8540
16:28:49
Bolsa de Madrid
Venue
Volume-weighted average price
Aggregate volume
LSE
GBp 706.0233
107,610
Bolsa de Madrid
€7.8731
90,359
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