REG - Intl Con Airline Grp - Transaction in Own Shares
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that on 22 August 2018 it purchased 194,275 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
107,494
LSE
£7.0020
£7.0500
86,781
Bolsa de Madrid
€7.8040
€7.8520
The purchase was made pursuant to the buy-back programme announced on 9 May 2018.
Following the purchase, the Company holds 50,913,140 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 2,007,076,154 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
22 August 2018
LEI: 959800TZHQRUSH1ESL13
Schedule of Purchases
Shares purchased:
194,275
Date of purchases:
22-Aug-18
Investment firm:
Deutsche Bank AG, London branch
Individual Transactions
Number of shares purchased
Transaction price
Time of transaction
Trading Venue
567
703.4000
08:02:02
LSE
543
703.4000
08:04:07
LSE
590
704.0000
08:05:59
LSE
820
703.0000
08:09:02
LSE
640
703.4000
08:11:49
LSE
200
703.8000
08:12:04
LSE
521
703.8000
08:12:04
LSE
8
703.4000
08:14:32
LSE
729
703.4000
08:15:54
LSE
670
703.0000
08:16:14
LSE
55
702.8000
08:18:44
LSE
328
702.8000
08:18:44
LSE
197
702.8000
08:18:44
LSE
670
703.8000
08:20:25
LSE
556
703.6000
08:22:23
LSE
640
702.4000
08:25:04
LSE
122
702.6000
08:27:44
LSE
470
702.6000
08:27:44
LSE
36
702.6000
08:27:44
LSE
580
702.4000
08:29:19
LSE
310
704.0000
08:32:20
LSE
334
704.0000
08:32:20
LSE
444
704.0000
08:34:38
LSE
144
704.0000
08:36:14
LSE
495
704.0000
08:36:14
LSE
431
703.6000
08:38:45
LSE
227
703.6000
08:38:45
LSE
812
703.8000
08:44:25
LSE
647
703.4000
08:45:00
LSE
113
703.2000
08:47:56
LSE
544
703.2000
08:47:56
LSE
167
702.8000
08:51:58
LSE
100
702.8000
08:51:58
LSE
760
702.6000
08:51:58
LSE
228
703.0000
08:54:52
LSE
412
703.0000
08:54:52
LSE
187
703.2000
08:58:54
LSE
750
703.2000
08:58:54
LSE
641
703.2000
09:01:42
LSE
237
703.8000
09:03:45
LSE
266
703.8000
09:03:45
LSE
651
704.0000
09:06:13
LSE
641
703.6000
09:09:05
LSE
655
703.2000
09:13:36
LSE
309
703.6000
09:16:49
LSE
600
703.6000
09:16:49
LSE
61
703.6000
09:16:49
LSE
677
703.6000
09:22:17
LSE
677
703.2000
09:23:42
LSE
624
703.2000
09:26:24
LSE
23
703.2000
09:26:24
LSE
121
703.4000
09:31:00
LSE
750
703.4000
09:31:00
LSE
518
704.0000
09:34:33
LSE
107
704.0000
09:36:43
LSE
667
703.4000
09:38:44
LSE
628
703.2000
09:41:00
LSE
632
702.8000
09:44:28
LSE
656
702.4000
09:49:13
LSE
607
704.0000
09:53:24
LSE
622
704.2000
09:55:20
LSE
324
704.0000
09:59:35
LSE
397
704.0000
09:59:35
LSE
623
703.6000
10:03:36
LSE
626
703.6000
10:06:00
LSE
850
703.2000
10:15:49
LSE
335
703.6000
10:18:01
LSE
790
703.4000
10:19:40
LSE
660
703.0000
10:21:47
LSE
645
702.8000
10:24:42
LSE
690
703.8000
10:30:31
LSE
454
703.8000
10:34:04
LSE
54
703.8000
10:34:04
LSE
277
703.8000
10:34:04
LSE
693
703.4000
10:39:07
LSE
128
703.8000
10:42:20
LSE
241
703.8000
10:42:20
LSE
283
703.8000
10:42:20
LSE
69
704.0000
10:49:17
LSE
626
704.0000
10:49:17
LSE
387
704.0000
10:49:17
LSE
326
704.0000
10:49:17
LSE
47
704.0000
10:49:17
LSE
608
703.2000
10:56:25
LSE
89
703.2000
10:56:25
LSE
104
703.2000
11:03:50
LSE
900
703.2000
11:03:50
LSE
114
703.2000
11:03:50
LSE
650
703.2000
11:11:57
LSE
970
703.2000
11:11:57
LSE
81
703.4000
11:22:30
LSE
1000
703.4000
11:22:30
LSE
268
703.4000
11:27:42
LSE
413
703.4000
11:27:42
LSE
750
703.6000
11:33:25
LSE
106
703.6000
11:39:10
LSE
603
703.6000
11:39:10
LSE
356
704.0000
11:44:05
LSE
353
704.0000
11:44:05
LSE
206
705.0000
11:49:49
LSE
259
705.0000
11:49:49
LSE
665
704.6000
11:52:38
LSE
668
703.4000
11:58:00
LSE
401
703.8000
12:03:04
LSE
246
703.8000
12:03:04
LSE
698
703.6000
12:07:33
LSE
38
704.0000
12:14:20
LSE
583
704.0000
12:14:20
LSE
91
704.0000
12:14:20
LSE
712
703.8000
12:18:39
LSE
25
704.0000
12:23:10
LSE
662
704.0000
12:23:10
LSE
42
704.0000
12:23:10
LSE
606
704.0000
12:28:14
LSE
370
704.0000
12:35:11
LSE
388
704.0000
12:35:15
LSE
185
704.0000
12:37:09
LSE
97
704.0000
12:37:09
LSE
469
703.8000
12:40:28
LSE
500
703.8000
12:40:28
LSE
666
703.4000
12:46:56
LSE
698
704.0000
12:51:26
LSE
659
703.6000
12:55:59
LSE
274
703.6000
13:02:20
LSE
300
703.6000
13:02:20
LSE
92
703.6000
13:04:52
LSE
563
703.6000
13:04:52
LSE
5
703.6000
13:09:55
LSE
222
703.6000
13:09:55
LSE
429
703.6000
13:09:55
LSE
70
703.2000
13:15:55
LSE
750
703.2000
13:15:55
LSE
551
703.4000
13:21:03
LSE
668
703.2000
13:26:05
LSE
676
703.6000
13:29:39
LSE
124
703.2000
13:36:22
LSE
750
703.2000
13:36:22
LSE
400
703.2000
13:36:22
LSE
762
702.4000
13:41:42
LSE
210
702.6000
13:45:02
LSE
445
702.6000
13:45:02
LSE
628
703.0000
13:51:22
LSE
211
703.0000
13:51:22
LSE
17
702.6000
13:55:17
LSE
784
702.8000
13:55:39
LSE
329
702.8000
14:00:57
LSE
399
702.8000
14:00:57
LSE
711
703.2000
14:04:11
LSE
891
703.0000
14:09:49
LSE
181
703.0000
14:13:24
LSE
475
703.0000
14:13:24
LSE
767
703.0000
14:17:53
LSE
703
702.6000
14:22:07
LSE
682
702.6000
14:26:16
LSE
33
703.0000
14:30:03
LSE
700
703.0000
14:30:03
LSE
650
702.8000
14:32:04
LSE
698
702.8000
14:33:47
LSE
267
703.0000
14:38:09
LSE
455
703.0000
14:38:09
LSE
722
703.0000
14:39:49
LSE
722
702.4000
14:43:11
LSE
711
702.4000
14:45:03
LSE
724
702.2000
14:48:18
LSE
591
701.8000
14:51:27
LSE
133
701.8000
14:51:27
LSE
692
700.8000
14:53:23
LSE
684
700.8000
14:55:52
LSE
672
700.2000
14:58:47
LSE
981
701.2000
15:03:08
LSE
129
701.2000
15:03:08
LSE
668
701.0000
15:04:31
LSE
247
701.0000
15:07:00
LSE
399
701.0000
15:07:00
LSE
82
701.0000
15:07:00
LSE
729
701.0000
15:09:44
LSE
731
700.4000
15:13:17
LSE
424
700.6000
15:14:57
LSE
307
700.6000
15:14:57
LSE
737
700.4000
15:17:44
LSE
541
701.0000
15:22:33
LSE
192
701.0000
15:22:33
LSE
712
701.4000
15:23:10
LSE
786
701.0000
15:26:12
LSE
546
701.6000
15:28:51
LSE
133
701.6000
15:28:51
LSE
302
702.0000
15:30:56
LSE
307
702.0000
15:30:56
LSE
72
702.0000
15:30:56
LSE
172
702.0000
15:33:28
LSE
74
702.0000
15:33:28
LSE
488
702.0000
15:33:28
LSE
210
701.6000
15:37:14
LSE
294
702.2000
15:38:34
LSE
731
702.2000
15:38:34
LSE
648
702.8000
15:39:49
LSE
82
702.8000
15:39:49
LSE
828
702.8000
15:42:17
LSE
699
702.8000
15:45:06
LSE
78
702.8000
15:47:36
LSE
212
702.8000
15:47:36
LSE
583
703.0000
15:48:35
LSE
87
703.0000
15:48:35
LSE
563
703.0000
15:50:48
LSE
127
703.0000
15:50:48
LSE
156
703.0000
15:53:19
LSE
88
703.0000
15:53:19
LSE
503
703.0000
15:53:19
LSE
412
703.0000
15:55:28
LSE
622
703.0000
15:57:00
LSE
91
703.0000
15:57:00
LSE
737
702.6000
15:59:10
LSE
506
703.0000
16:00:52
LSE
700
702.8000
16:02:34
LSE
194
702.8000
16:02:34
LSE
266
702.0000
16:04:59
LSE
469
702.0000
16:04:59
LSE
33
701.8000
16:06:16
LSE
712
701.8000
16:06:16
LSE
718
702.0000
16:08:05
LSE
527
702.6000
16:10:55
LSE
214
702.6000
16:10:55
LSE
30
702.4000
16:11:58
LSE
677
702.4000
16:11:58
LSE
742
701.8000
16:13:59
LSE
750
702.0000
16:16:27
LSE
96
702.0000
16:16:27
LSE
98
702.0000
16:16:27
LSE
750
702.0000
16:18:18
LSE
72
702.2000
16:19:17
LSE
750
702.2000
16:19:17
LSE
132
702.2000
16:20:52
LSE
596
702.2000
16:20:52
LSE
701
702.2000
16:22:16
LSE
715
702.4000
16:23:48
LSE
150
702.4000
16:25:17
LSE
479
702.4000
16:25:17
LSE
710
702.2000
16:26:27
LSE
477
702.8000
16:28:08
LSE
273
702.8000
16:28:08
LSE
142
703.0000
16:29:08
LSE
541
703.0000
16:29:08
LSE
390
7.8480
08:02:02
Bolsa de Madrid
394
7.8460
08:02:06
Bolsa de Madrid
86
7.8460
08:02:06
Bolsa de Madrid
440
7.8500
08:04:07
Bolsa de Madrid
670
7.8460
08:06:10
Bolsa de Madrid
623
7.8420
08:09:02
Bolsa de Madrid
500
7.8460
08:12:35
Bolsa de Madrid
140
7.8460
08:12:35
Bolsa de Madrid
360
7.8440
08:12:35
Bolsa de Madrid
120
7.8440
08:12:35
Bolsa de Madrid
319
7.8440
08:16:14
Bolsa de Madrid
136
7.8440
08:16:14
Bolsa de Madrid
165
7.8440
08:16:14
Bolsa de Madrid
640
7.8420
08:16:14
Bolsa de Madrid
670
7.8520
08:20:49
Bolsa de Madrid
510
7.8500
08:21:05
Bolsa de Madrid
557
7.8380
08:23:12
Bolsa de Madrid
519
7.8300
08:25:10
Bolsa de Madrid
520
7.8300
08:29:16
Bolsa de Madrid
10
7.8380
08:30:10
Bolsa de Madrid
680
7.8380
08:30:13
Bolsa de Madrid
543
7.8460
08:32:28
Bolsa de Madrid
586
7.8480
08:36:16
Bolsa de Madrid
500
7.8460
08:38:45
Bolsa de Madrid
430
7.8460
08:40:01
Bolsa de Madrid
560
7.8440
08:43:15
Bolsa de Madrid
566
7.8420
08:45:16
Bolsa de Madrid
551
7.8340
08:48:07
Bolsa de Madrid
569
7.8300
08:51:32
Bolsa de Madrid
750
7.8420
09:00:33
Bolsa de Madrid
160
7.8380
09:01:42
Bolsa de Madrid
730
7.8380
09:01:42
Bolsa de Madrid
670
7.8400
09:06:50
Bolsa de Madrid
562
7.8380
09:09:22
Bolsa de Madrid
485
7.8440
09:10:49
Bolsa de Madrid
311
7.8440
09:10:49
Bolsa de Madrid
303
7.8360
09:14:58
Bolsa de Madrid
588
7.8360
09:16:49
Bolsa de Madrid
577
7.8340
09:22:18
Bolsa de Madrid
174
7.8340
09:22:18
Bolsa de Madrid
730
7.8280
09:26:37
Bolsa de Madrid
495
7.8440
09:36:03
Bolsa de Madrid
26
7.8440
09:37:17
Bolsa de Madrid
490
7.8440
09:37:17
Bolsa de Madrid
199
7.8440
09:37:17
Bolsa de Madrid
11
7.8440
09:37:51
Bolsa de Madrid
597
7.8420
09:37:51
Bolsa de Madrid
567
7.8320
09:41:51
Bolsa de Madrid
577
7.8300
09:44:33
Bolsa de Madrid
662
7.8320
09:50:34
Bolsa de Madrid
265
7.8320
09:50:34
Bolsa de Madrid
561
7.8400
09:53:34
Bolsa de Madrid
627
7.8500
09:57:30
Bolsa de Madrid
675
7.8400
10:06:00
Bolsa de Madrid
70
7.8400
10:06:00
Bolsa de Madrid
1080
7.8420
10:06:00
Bolsa de Madrid
380
7.8400
10:06:00
Bolsa de Madrid
560
7.8260
10:15:13
Bolsa de Madrid
898
7.8280
10:19:47
Bolsa de Madrid
284
7.8240
10:24:58
Bolsa de Madrid
440
7.8240
10:24:58
Bolsa de Madrid
665
7.8300
10:31:57
Bolsa de Madrid
595
7.8260
10:36:30
Bolsa de Madrid
641
7.8260
10:36:30
Bolsa de Madrid
93
7.8280
10:47:25
Bolsa de Madrid
691
7.8340
10:50:53
Bolsa de Madrid
290
7.8340
10:50:53
Bolsa de Madrid
120
7.8340
10:50:53
Bolsa de Madrid
600
7.8300
10:51:27
Bolsa de Madrid
539
7.8320
10:51:27
Bolsa de Madrid
311
7.8300
10:51:27
Bolsa de Madrid
624
7.8200
11:01:53
Bolsa de Madrid
582
7.8180
11:04:17
Bolsa de Madrid
781
7.8200
11:13:14
Bolsa de Madrid
402
7.8200
11:13:14
Bolsa de Madrid
590
7.8160
11:26:07
Bolsa de Madrid
792
7.8180
11:28:49
Bolsa de Madrid
338
7.8220
11:30:05
Bolsa de Madrid
760
7.8300
11:40:52
Bolsa de Madrid
330
7.8300
11:40:52
Bolsa de Madrid
27
7.8300
11:41:57
Bolsa de Madrid
13
7.8300
11:41:57
Bolsa de Madrid
13
7.8300
11:41:57
Bolsa de Madrid
55
7.8300
11:41:57
Bolsa de Madrid
667
7.8300
11:43:02
Bolsa de Madrid
636
7.8320
11:46:51
Bolsa de Madrid
566
7.8400
11:49:15
Bolsa de Madrid
562
7.8320
11:53:28
Bolsa de Madrid
146
7.8320
12:02:23
Bolsa de Madrid
290
7.8320
12:02:23
Bolsa de Madrid
660
7.8300
12:02:23
Bolsa de Madrid
730
7.8280
12:02:23
Bolsa de Madrid
663
7.8260
12:16:58
Bolsa de Madrid
11
7.8260
12:21:10
Bolsa de Madrid
10
7.8260
12:21:10
Bolsa de Madrid
9
7.8260
12:21:10
Bolsa de Madrid
33
7.8260
12:21:10
Bolsa de Madrid
408
7.8320
12:35:53
Bolsa de Madrid
500
7.8320
12:35:53
Bolsa de Madrid
500
7.8320
12:35:53
Bolsa de Madrid
1100
7.8300
12:36:04
Bolsa de Madrid
683
7.8300
12:36:04
Bolsa de Madrid
617
7.8280
12:44:50
Bolsa de Madrid
572
7.8220
12:49:42
Bolsa de Madrid
786
7.8240
13:00:19
Bolsa de Madrid
428
7.8240
13:07:30
Bolsa de Madrid
570
7.8220
13:10:47
Bolsa de Madrid
600
7.8220
13:24:28
Bolsa de Madrid
620
7.8200
13:26:05
Bolsa de Madrid
774
7.8180
13:26:30
Bolsa de Madrid
417
7.8240
13:36:12
Bolsa de Madrid
570
7.8200
13:41:42
Bolsa de Madrid
835
7.8200
13:42:31
Bolsa de Madrid
592
7.8260
13:48:21
Bolsa de Madrid
579
7.8200
13:52:36
Bolsa de Madrid
16
7.8220
13:56:30
Bolsa de Madrid
736
7.8280
14:04:26
Bolsa de Madrid
30
7.8280
14:04:26
Bolsa de Madrid
630
7.8260
14:04:44
Bolsa de Madrid
660
7.8260
14:15:31
Bolsa de Madrid
1356
7.8280
14:19:24
Bolsa de Madrid
875
7.8300
14:34:02
Bolsa de Madrid
251
7.8300
14:34:51
Bolsa de Madrid
262
7.8300
14:34:51
Bolsa de Madrid
251
7.8300
14:34:51
Bolsa de Madrid
788
7.8260
14:37:11
Bolsa de Madrid
315
7.8240
14:43:10
Bolsa de Madrid
768
7.8240
14:43:10
Bolsa de Madrid
558
7.8260
14:47:52
Bolsa de Madrid
360
7.8260
14:47:52
Bolsa de Madrid
760
7.8260
14:47:52
Bolsa de Madrid
605
7.8200
14:52:04
Bolsa de Madrid
636
7.8120
14:55:52
Bolsa de Madrid
253
7.8120
14:55:52
Bolsa de Madrid
623
7.8040
14:59:23
Bolsa de Madrid
278
7.8060
15:05:03
Bolsa de Madrid
188
7.8060
15:05:03
Bolsa de Madrid
104
7.8060
15:05:03
Bolsa de Madrid
1079
7.8060
15:05:03
Bolsa de Madrid
298
7.8080
15:10:36
Bolsa de Madrid
300
7.8080
15:10:36
Bolsa de Madrid
290
7.8060
15:16:26
Bolsa de Madrid
350
7.8060
15:16:26
Bolsa de Madrid
72
7.8100
15:19:15
Bolsa de Madrid
68
7.8100
15:19:15
Bolsa de Madrid
840
7.8140
15:20:26
Bolsa de Madrid
715
7.8160
15:20:26
Bolsa de Madrid
340
7.8120
15:25:02
Bolsa de Madrid
801
7.8240
15:31:22
Bolsa de Madrid
88
7.8240
15:32:47
Bolsa de Madrid
634
7.8220
15:32:47
Bolsa de Madrid
1037
7.8220
15:34:54
Bolsa de Madrid
787
7.8320
15:42:15
Bolsa de Madrid
103
7.8300
15:44:38
Bolsa de Madrid
48
7.8320
15:45:25
Bolsa de Madrid
722
7.8320
15:45:25
Bolsa de Madrid
530
7.8320
15:45:26
Bolsa de Madrid
48
7.8320
15:45:26
Bolsa de Madrid
238
7.8320
15:48:08
Bolsa de Madrid
394
7.8320
15:48:08
Bolsa de Madrid
632
7.8300
15:50:15
Bolsa de Madrid
591
7.8260
15:57:00
Bolsa de Madrid
1009
7.8300
15:57:00
Bolsa de Madrid
51
7.8240
15:59:22
Bolsa de Madrid
583
7.8240
15:59:22
Bolsa de Madrid
580
7.8240
16:01:43
Bolsa de Madrid
581
7.8220
16:03:32
Bolsa de Madrid
853
7.8220
16:11:08
Bolsa de Madrid
721
7.8220
16:11:16
Bolsa de Madrid
820
7.8180
16:12:03
Bolsa de Madrid
701
7.8200
16:12:03
Bolsa de Madrid
409
7.8200
16:12:03
Bolsa de Madrid
604
7.8160
16:16:27
Bolsa de Madrid
641
7.8140
16:18:18
Bolsa de Madrid
660
7.8160
16:22:08
Bolsa de Madrid
966
7.8220
16:27:11
Bolsa de Madrid
1050
7.8260
16:28:52
Bolsa de Madrid
Venue
Volume-weighted average price
Aggregate volume
LSE
GBp 702.9204
107,494
Bolsa de Madrid
€7.8289
86,781
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