REG - Intl Con Airline Grp - Transaction in Own Shares

International Consolidated Airlines SAAnnouncement

23/08/2018 17:30

RNS Number : 7505Y
International Cons Airlines Group
23 August 2018
 






Transaction in Own Shares




 


 


 


 




 International Consolidated Airlines Group, S.A. (the "Company") announces that on 23 August 2018 it purchased 194,201 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




107,322


 LSE


£7.0240


£7.0820




86,879


 Bolsa de Madrid


€7.7900


€7.8860




 


 


 


 




The purchase was made pursuant to the buy-back programme announced on 9 May 2018.




Following the purchase, the Company holds 51,107,341 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 2,006,881,953 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 August 2018


 


 


 




 


 


 


 




 


 


 


 




 


 


 


 




 


 


 


 




 


 


 


 




 


 


 


 




LEI: 959800TZHQRUSH1ESL13


 


 




 


 


 


 




 


 


 


 




 


 


 


 




 


 


 


 




Schedule of Purchases




 


 


 


 




 


 


 


 




 Shares purchased:


194,201


 




 Date of purchases:


23-Aug-18


 


 




 Investment firm:


Deutsche Bank AG, London branch


 


 




 


 


 


 




 


 


 


 




Individual Transactions


 


 


 




Number of shares purchased


Transaction price


Time of transaction


Trading Venue




550


707.0000


08:03:00


LSE




560


706.6000


08:03:52


LSE




152


706.4000


08:05:42


LSE




426


706.4000


08:05:42


LSE




530


705.6000


08:07:02


LSE




550


706.0000


08:09:19


LSE




614


705.2000


08:10:30


LSE




522


704.8000


08:11:23


LSE




66


704.2000


08:14:02


LSE




341


704.2000


08:14:26


LSE




258


705.0000


08:15:13


LSE




331


705.0000


08:15:13


LSE




177


705.2000


08:18:00


LSE




340


705.2000


08:18:00


LSE




520


704.6000


08:18:21


LSE




580


705.2000


08:21:14


LSE




750


704.8000


08:23:59


LSE




441


705.4000


08:25:33


LSE




751


707.2000


08:30:53


LSE




638


708.2000


08:32:03


LSE




655


707.8000


08:32:21


LSE




441


705.0000


08:36:42


LSE




160


705.0000


08:36:42


LSE




668


704.8000


08:36:53


LSE




607


704.2000


08:39:48


LSE




1858


704.6000


08:48:16


LSE




642


704.2000


08:50:44


LSE




627


703.6000


08:52:09


LSE




649


704.2000


08:57:10


LSE




720


704.0000


09:00:43


LSE




327


704.0000


09:00:43


LSE




260


704.0000


09:00:43


LSE




630


703.6000


09:05:46


LSE




558


703.6000


09:06:16


LSE




55


703.6000


09:06:16


LSE




709


703.0000


09:09:16


LSE




102


702.8000


09:12:44


LSE




652


702.8000


09:12:44


LSE




664


703.2000


09:16:13


LSE




653


703.6000


09:19:14


LSE




614


704.0000


09:22:52


LSE




35


704.0000


09:22:52


LSE




642


704.2000


09:25:39


LSE




618


704.2000


09:29:58


LSE




629


704.2000


09:32:04


LSE




319


705.2000


09:35:50


LSE




375


705.2000


09:35:50


LSE




696


705.2000


09:39:23


LSE




578


705.2000


09:42:29


LSE




61


705.2000


09:42:29


LSE




558


705.4000


09:46:10


LSE




100


705.4000


09:46:10


LSE




740


704.8000


09:54:13


LSE




268


704.6000


09:54:36


LSE




395


704.6000


09:54:36


LSE




440


705.2000


09:58:33


LSE




358


705.2000


10:01:08


LSE




332


705.2000


10:01:08


LSE




558


704.6000


10:05:34


LSE




147


704.6000


10:05:34


LSE




282


704.6000


10:08:32


LSE




393


704.6000


10:08:32


LSE




86


704.4000


10:12:12


LSE




327


704.4000


10:12:12


LSE




232


704.4000


10:12:12


LSE




342


705.0000


10:16:26


LSE




395


705.0000


10:16:26


LSE




263


704.8000


10:20:06


LSE




769


705.0000


10:22:25


LSE




668


704.4000


10:30:05


LSE




272


704.2000


10:30:57


LSE




253


704.2000


10:30:57


LSE




204


704.2000


10:30:57


LSE




515


704.0000


10:38:43


LSE




325


704.0000


10:38:43


LSE




144


704.6000


10:42:10


LSE




900


704.6000


10:42:10


LSE




147


705.0000


10:46:48


LSE




520


705.0000


10:46:48


LSE




292


705.0000


10:50:57


LSE




383


705.0000


10:50:57


LSE




373


704.8000


10:56:30


LSE




131


704.4000


11:00:31


LSE




595


704.4000


11:00:31


LSE




149


704.6000


11:02:45


LSE




600


704.6000


11:02:45


LSE




993


704.6000


11:10:27


LSE




173


704.8000


11:14:25


LSE




550


704.8000


11:14:25


LSE




660


704.8000


11:19:23


LSE




655


704.6000


11:24:38


LSE




573


705.0000


11:31:44


LSE




406


705.0000


11:31:44


LSE




717


705.2000


11:38:48


LSE




408


705.0000


11:43:17


LSE




422


705.0000


11:43:17


LSE




678


704.2000


11:48:16


LSE




429


705.0000


11:53:35


LSE




246


705.0000


11:53:35


LSE




307


704.8000


12:02:18


LSE




719


704.8000


12:02:28


LSE




132


704.6000


12:08:10


LSE




548


704.6000


12:08:10


LSE




952


704.6000


12:08:10


LSE




605


703.8000


12:18:57


LSE




114


703.8000


12:18:57


LSE




530


704.4000


12:30:13


LSE




750


704.4000


12:30:13


LSE




383


704.4000


12:30:13


LSE




728


704.8000


12:40:16


LSE




792


704.8000


12:40:16


LSE




1000


704.8000


12:49:03


LSE




565


704.8000


12:52:24


LSE




657


704.8000


12:56:30


LSE




706


704.4000


13:01:36


LSE




439


705.0000


13:06:39


LSE




100


704.6000


13:14:31


LSE




720


704.6000


13:14:43


LSE




97


705.0000


13:17:02


LSE




141


705.0000


13:17:02


LSE




605


705.0000


13:17:02


LSE




569


704.8000


13:25:17


LSE




1123


704.6000


13:29:07


LSE




369


705.0000


13:40:41


LSE




428


705.0000


13:40:41


LSE




281


705.0000


13:40:52


LSE




445


705.0000


13:40:52


LSE




727


705.2000


13:42:37


LSE




518


705.2000


13:49:02


LSE




750


705.0000


13:54:10


LSE




650


705.0000


13:54:10


LSE




584


705.0000


14:02:03


LSE




246


705.0000


14:02:03


LSE




770


705.0000


14:10:03


LSE




750


705.2000


14:10:58


LSE




15


705.2000


14:10:58


LSE




719


705.0000


14:13:01


LSE




667


704.6000


14:16:58


LSE




342


705.0000


14:25:57


LSE




488


705.0000


14:25:57


LSE




716


705.0000


14:26:45


LSE




160


705.0000


14:26:45


LSE




735


705.2000


14:30:52


LSE




546


705.2000


14:32:33


LSE




151


705.2000


14:32:33


LSE




174


705.0000


14:35:11


LSE




563


705.0000


14:35:11


LSE




547


704.6000


14:37:31


LSE




737


704.4000


14:40:02


LSE




365


704.4000


14:42:03


LSE




675


704.0000


14:43:37


LSE




152


704.6000


14:47:01


LSE




585


704.6000


14:47:01


LSE




749


705.2000


14:53:12


LSE




615


705.2000


14:53:15


LSE




123


705.2000


14:53:15


LSE




345


705.2000


14:55:10


LSE




141


705.2000


14:55:10


LSE




251


705.2000


14:55:10


LSE




550


704.8000


14:58:37


LSE




541


704.6000


14:59:58


LSE




214


704.6000


14:59:58


LSE




700


705.0000


15:03:11


LSE




900


704.6000


15:05:20


LSE




17


705.0000


15:08:30


LSE




724


705.0000


15:08:30


LSE




718


705.2000


15:10:27


LSE




700


705.0000


15:12:56


LSE




71


705.2000


15:16:52


LSE




744


705.0000


15:17:54


LSE




744


704.8000


15:19:23


LSE




198


705.0000


15:21:57


LSE




547


705.0000


15:21:57


LSE




166


705.2000


15:24:41


LSE




582


705.2000


15:24:41


LSE




650


705.2000


15:27:16


LSE




62


705.2000


15:27:16


LSE




498


705.2000


15:30:58


LSE




585


705.2000


15:30:58


LSE




909


706.0000


15:36:53


LSE




4


706.0000


15:36:55


LSE




750


706.0000


15:36:55


LSE




259


706.2000


15:40:30


LSE




616


706.2000


15:40:30


LSE




185


706.0000


15:42:03


LSE




585


706.0000


15:42:03


LSE




707


705.8000


15:44:23


LSE




1231


705.4000


15:48:42


LSE




698


704.8000


15:51:22


LSE




714


704.4000


15:53:46


LSE




723


704.8000


15:55:52


LSE




730


704.6000


16:00:08


LSE




843


704.6000


16:00:08


LSE




701


703.6000


16:02:09


LSE




750


703.4000


16:04:01


LSE




1100


703.8000


16:06:46


LSE




13


703.8000


16:06:46


LSE




738


703.2000


16:08:36


LSE




868


703.6000


16:10:57


LSE




739


703.4000


16:13:47


LSE




800


703.2000


16:15:00


LSE




132


703.2000


16:15:00


LSE




1200


703.2000


16:18:39


LSE




932


703.0000


16:19:49


LSE




731


702.4000


16:20:42


LSE




252


703.0000


16:23:34


LSE




750


703.0000


16:23:34


LSE




159


703.0000


16:23:34


LSE




850


703.0000


16:25:52


LSE




369


703.0000


16:26:58


LSE




420


703.0000


16:26:58


LSE




925


702.6000


16:28:37


LSE




600


7.8680


08:03:14


Bolsa de Madrid




570


7.8680


08:03:53


Bolsa de Madrid




194


7.8640


08:05:42


Bolsa de Madrid




579


7.8620


08:05:52


Bolsa de Madrid




120


7.8540


08:07:17


Bolsa de Madrid




631


7.8600


08:09:26


Bolsa de Madrid




55


7.8600


08:09:28


Bolsa de Madrid




469


7.8500


08:10:35


Bolsa de Madrid




566


7.8500


08:10:35


Bolsa de Madrid




560


7.8460


08:15:36


Bolsa de Madrid




532


7.8400


08:15:36


Bolsa de Madrid




493


7.8500


08:18:21


Bolsa de Madrid




599


7.8500


08:18:21


Bolsa de Madrid




106


7.8800


08:30:53


Bolsa de Madrid




504


7.8800


08:30:53


Bolsa de Madrid




183


7.8860


08:32:21


Bolsa de Madrid




620


7.8840


08:32:21


Bolsa de Madrid




667


7.8860


08:32:21


Bolsa de Madrid




405


7.8840


08:32:21


Bolsa de Madrid




386


7.8780


08:32:21


Bolsa de Madrid




550


7.8520


08:36:42


Bolsa de Madrid




530


7.8480


08:38:37


Bolsa de Madrid




627


7.8480


08:38:37


Bolsa de Madrid




516


7.8400


08:45:14


Bolsa de Madrid




578


7.8400


08:50:44


Bolsa de Madrid




1138


7.8420


08:51:58


Bolsa de Madrid




610


7.8440


08:55:47


Bolsa de Madrid




587


7.8360


09:04:57


Bolsa de Madrid




110


7.8400


09:04:57


Bolsa de Madrid




695


7.8400


09:04:57


Bolsa de Madrid




442


7.8320


09:07:31


Bolsa de Madrid




557


7.8260


09:09:14


Bolsa de Madrid




623


7.8280


09:09:14


Bolsa de Madrid




730


7.8400


09:25:39


Bolsa de Madrid




990


7.8380


09:25:39


Bolsa de Madrid




316


7.8440


09:30:00


Bolsa de Madrid




638


7.8440


09:30:00


Bolsa de Madrid




700


7.8460


09:37:34


Bolsa de Madrid




820


7.8460


09:46:20


Bolsa de Madrid




765


7.8480


09:46:20


Bolsa de Madrid




88


7.8500


09:46:20


Bolsa de Madrid




729


7.8500


09:46:20


Bolsa de Madrid




89


7.8480


09:54:13


Bolsa de Madrid




638


7.8480


09:54:13


Bolsa de Madrid




720


7.8500


10:03:40


Bolsa de Madrid




484


7.8480


10:08:20


Bolsa de Madrid




1200


7.8480


10:08:20


Bolsa de Madrid




760


7.8460


10:17:20


Bolsa de Madrid




125


7.8440


10:17:20


Bolsa de Madrid




475


7.8440


10:17:20


Bolsa de Madrid




570


7.8460


10:21:10


Bolsa de Madrid




81


7.8460


10:25:20


Bolsa de Madrid




601


7.8400


10:30:05


Bolsa de Madrid




670


7.8340


10:34:00


Bolsa de Madrid




1046


7.8340


10:34:00


Bolsa de Madrid




1099


7.8420


10:48:46


Bolsa de Madrid




742


7.8420


10:48:46


Bolsa de Madrid




742


7.8400


11:00:27


Bolsa de Madrid




667


7.8400


11:00:27


Bolsa de Madrid




593


7.8420


11:08:10


Bolsa de Madrid




587


7.8400


11:10:15


Bolsa de Madrid




130


7.8400


11:15:54


Bolsa de Madrid




30


7.8460


11:22:35


Bolsa de Madrid




730


7.8460


11:24:23


Bolsa de Madrid




710


7.8440


11:24:39


Bolsa de Madrid




656


7.8440


11:24:39


Bolsa de Madrid




389


7.8500


11:38:02


Bolsa de Madrid




291


7.8500


11:38:15


Bolsa de Madrid




780


7.8520


11:40:05


Bolsa de Madrid




569


7.8520


11:43:17


Bolsa de Madrid




59


7.8540


11:43:17


Bolsa de Madrid




637


7.8540


11:43:17


Bolsa de Madrid




580


7.8540


11:52:59


Bolsa de Madrid




594


7.8480


11:57:47


Bolsa de Madrid




45


7.8500


12:03:36


Bolsa de Madrid




694


7.8460


12:08:29


Bolsa de Madrid




568


7.8440


12:09:53


Bolsa de Madrid




613


7.8440


12:09:53


Bolsa de Madrid




312


7.8360


12:17:33


Bolsa de Madrid




778


7.8420


12:31:02


Bolsa de Madrid




730


7.8440


12:35:21


Bolsa de Madrid




128


7.8440


12:36:28


Bolsa de Madrid




640


7.8400


12:37:45


Bolsa de Madrid




646


7.8420


12:37:45


Bolsa de Madrid




293


7.8480


12:47:22


Bolsa de Madrid




602


7.8480


12:47:22


Bolsa de Madrid




522


7.8440


12:57:07


Bolsa de Madrid




140


7.8440


12:57:07


Bolsa de Madrid




851


7.8460


13:00:59


Bolsa de Madrid




587


7.8480


13:06:39


Bolsa de Madrid




663


7.8460


13:17:53


Bolsa de Madrid




3


7.8440


13:17:53


Bolsa de Madrid




559


7.8400


13:32:13


Bolsa de Madrid




720


7.8420


13:36:33


Bolsa de Madrid




657


7.8420


13:37:03


Bolsa de Madrid




689


7.8420


13:39:28


Bolsa de Madrid




840


7.8420


13:51:10


Bolsa de Madrid




128


7.8440


13:51:10


Bolsa de Madrid




129


7.8440


13:51:10


Bolsa de Madrid




638


7.8420


13:51:10


Bolsa de Madrid




620


7.8420


14:02:38


Bolsa de Madrid




422


7.8420


14:09:23


Bolsa de Madrid




278


7.8420


14:09:23


Bolsa de Madrid




500


7.8420


14:10:03


Bolsa de Madrid




1


7.8400


14:16:16


Bolsa de Madrid




638


7.8400


14:16:16


Bolsa de Madrid




130


7.8400


14:29:07


Bolsa de Madrid




824


7.8420


14:29:07


Bolsa de Madrid




146


7.8400


14:29:07


Bolsa de Madrid




774


7.8400


14:29:18


Bolsa de Madrid




23


7.8400


14:31:12


Bolsa de Madrid




579


7.8400


14:31:17


Bolsa de Madrid




607


7.8380


14:33:59


Bolsa de Madrid




1200


7.8360


14:42:03


Bolsa de Madrid




791


7.8340


14:42:18


Bolsa de Madrid




115


7.8300


14:57:38


Bolsa de Madrid




885


7.8320


14:57:38


Bolsa de Madrid




688


7.8320


14:57:38


Bolsa de Madrid




172


7.8300


14:57:38


Bolsa de Madrid




182


7.8300


14:57:40


Bolsa de Madrid




620


7.8280


14:59:58


Bolsa de Madrid




653


7.8280


15:03:57


Bolsa de Madrid




223


7.8300


15:08:30


Bolsa de Madrid




750


7.8260


15:12:48


Bolsa de Madrid




238


7.8300


15:12:48


Bolsa de Madrid




550


7.8280


15:12:48


Bolsa de Madrid




115


7.8280


15:17:54


Bolsa de Madrid




660


7.8280


15:17:54


Bolsa de Madrid




300


7.8260


15:19:57


Bolsa de Madrid




76


7.8300


15:20:14


Bolsa de Madrid




370


7.8260


15:22:17


Bolsa de Madrid




1657


7.8320


15:26:37


Bolsa de Madrid




603


7.8280


15:28:46


Bolsa de Madrid




597


7.8280


15:30:49


Bolsa de Madrid




1027


7.8340


15:37:06


Bolsa de Madrid




615


7.8280


15:39:33


Bolsa de Madrid




640


7.8300


15:42:35


Bolsa de Madrid




254


7.8200


15:46:45


Bolsa de Madrid




5


7.8200


15:48:49


Bolsa de Madrid




57


7.8200


15:48:49


Bolsa de Madrid




263


7.8200


15:48:49


Bolsa de Madrid




24


7.8180


15:48:49


Bolsa de Madrid




77


7.8180


15:48:49


Bolsa de Madrid




114


7.8180


15:48:49


Bolsa de Madrid




375


7.8180


15:48:54


Bolsa de Madrid




582


7.8180


15:50:12


Bolsa de Madrid




280


7.8140


15:52:55


Bolsa de Madrid




601


7.8120


15:55:56


Bolsa de Madrid




101


7.8180


15:55:56


Bolsa de Madrid




903


7.8180


15:55:56


Bolsa de Madrid




582


7.8140


16:00:05


Bolsa de Madrid




624


7.8080


16:02:30


Bolsa de Madrid




700


7.8020


16:07:59


Bolsa de Madrid




1200


7.8040


16:07:59


Bolsa de Madrid




619


7.8040


16:11:35


Bolsa de Madrid




908


7.8020


16:14:10


Bolsa de Madrid




790


7.7960


16:19:49


Bolsa de Madrid




671


7.7960


16:19:54


Bolsa de Madrid




597


7.7940


16:20:06


Bolsa de Madrid




280


7.7920


16:22:14


Bolsa de Madrid




780


7.7920


16:24:14


Bolsa de Madrid




170


7.7940


16:24:14


Bolsa de Madrid




294


7.7940


16:24:14


Bolsa de Madrid




1107


7.7940


16:24:14


Bolsa de Madrid




627


7.7940


16:28:17


Bolsa de Madrid




628


7.7900


16:28:36


Bolsa de Madrid




 


 


 


 




Venue


Volume-weighted average price


Aggregate volume




 LSE


GBp 704.6728


107,322




 Bolsa de Madrid


€7.8368


86,879



 
 
 
 
 
 



 




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