REG - Intl Con Airline Grp - Transaction in Own Shares

International Consolidated Airlines SAAnnouncement

24/08/2018 18:15

RNS Number : 8825Y
International Cons Airlines Group
24 August 2018
 





Transaction in Own Shares






















 International Consolidated Airlines Group, S.A. (the "Company") announces that on 24 August 2018 it purchased 203,440 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




107,405


 LSE


£7.0100


£7.0820




96,035


 Bolsa de Madrid


€7.7740


€7.8520






















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




Following the purchase, the Company holds 51,310,781 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 2,006,678,513 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




24 August 2018




























































































































LEI: 959800TZHQRUSH1ESL13











 




 



Schedule of Purchases








































 Shares purchased:


203,440








 Date of purchases:


24-Aug-18












 Investment firm:


Deutsche Bank AG, London branch
















































Individual Transactions
















Number of shares purchased


Transaction price


Time of transaction


Trading Venue




598


703.4000


08:02:17


LSE




70


703.4000


08:02:17


LSE




485


701.2000


08:04:28


LSE




577


701.2000


08:06:22


LSE




506


701.0000


08:07:12


LSE




639


701.2000


08:08:47


LSE




228


701.8000


08:10:39


LSE




518


702.0000


08:11:08


LSE




503


701.8000


08:12:05


LSE




580


702.8000


08:16:01


LSE




124


702.4000


08:16:54


LSE




476


702.4000


08:16:54


LSE




539


703.6000


08:18:20


LSE




85


704.0000


08:20:00


LSE




196


704.6000


08:20:39


LSE




510


704.2000


08:20:41


LSE




684


705.2000


08:23:18


LSE




219


706.2000


08:25:28


LSE




330


706.0000


08:26:03


LSE




244


706.0000


08:26:03


LSE




553


705.8000


08:28:05


LSE




587


705.2000


08:32:05


LSE




246


705.2000


08:34:29


LSE




750


705.2000


08:34:29


LSE




551


704.6000


08:36:25


LSE




75


705.2000


08:39:03


LSE




621


705.2000


08:39:11


LSE




547


704.6000


08:42:44


LSE




570


704.0000


08:44:25


LSE




425


703.8000


08:49:01


LSE




165


703.8000


08:49:01


LSE




710


703.6000


08:49:44


LSE




184


704.2000


08:53:45


LSE




640


704.2000


08:53:45


LSE




102


704.2000


08:53:45


LSE




109


704.2000


08:59:13


LSE




131


704.2000


08:59:13


LSE




131


704.2000


08:59:13


LSE




309


704.2000


08:59:13


LSE




530


704.0000


08:59:13


LSE




88


704.0000


08:59:13


LSE




634


703.8000


09:00:44


LSE




246


705.4000


09:03:31


LSE




41


704.8000


09:04:44


LSE




500


704.8000


09:04:44


LSE




619


704.8000


09:06:54


LSE




194


704.6000


09:10:15


LSE




720


704.8000


09:10:52


LSE




454


704.6000


09:18:00


LSE




1000


704.6000


09:18:00


LSE




628


704.4000


09:21:34


LSE




590


704.4000


09:23:57


LSE




820


703.6000


09:28:09


LSE




879


703.2000


09:32:55


LSE




254


703.4000


09:36:34


LSE




380


703.4000


09:36:34


LSE




596


703.2000


09:40:57


LSE




750


703.2000


09:44:03


LSE




750


703.2000


09:49:54


LSE




382


702.8000


09:50:24


LSE




930


703.2000


09:57:49


LSE




418


703.2000


09:59:58


LSE




480


703.2000


09:59:58


LSE




414


702.8000


10:03:55


LSE




243


702.8000


10:03:55


LSE




58


703.2000


10:06:57


LSE




570


703.2000


10:06:57


LSE




303


703.2000


10:13:31


LSE




397


703.2000


10:13:31


LSE




610


703.6000


10:14:59


LSE




231


704.0000


10:20:57


LSE




636


704.0000


10:20:57


LSE




610


703.6000


10:23:32


LSE




750


703.8000


10:32:09


LSE




760


704.0000


10:33:33


LSE




755


704.4000


10:36:10


LSE




334


705.0000


10:46:50


LSE




616


705.0000


10:46:59


LSE




739


705.0000


10:47:01


LSE




627


704.6000


10:50:40


LSE




640


705.6000


10:55:08


LSE




254


705.8000


10:59:18


LSE




643


705.4000


11:00:22


LSE




671


704.8000


11:07:29


LSE




926


704.6000


11:11:09


LSE




26


704.0000


11:20:53


LSE




289


704.0000


11:20:53


LSE




750


704.0000


11:20:53


LSE




628


704.2000


11:23:31


LSE




14


704.4000


11:32:00


LSE




125


704.2000


11:35:54


LSE




617


704.2000


11:35:54


LSE




58


704.2000


11:35:54


LSE




158


704.0000


11:36:15


LSE




157


704.0000


11:36:15


LSE




293


704.0000


11:36:15


LSE




671


704.2000


11:39:12


LSE




286


704.2000


11:44:08


LSE




381


704.2000


11:44:08


LSE




108


703.8000


11:48:47


LSE




518


703.8000


11:48:47


LSE




674


703.4000


11:57:24


LSE




750


703.6000


12:02:16


LSE




6


703.8000


12:05:24


LSE




750


703.8000


12:05:24


LSE




684


703.4000


12:13:14


LSE




652


703.6000


12:14:36


LSE




679


704.0000


12:20:14


LSE




316


704.6000


12:29:34


LSE




770


704.4000


12:31:44


LSE




371


704.4000


12:41:38


LSE




313


704.4000


12:41:38


LSE




282


704.8000


12:43:11


LSE




550


704.8000


12:43:11


LSE




469


704.8000


12:43:14


LSE




295


704.8000


12:43:14


LSE




322


705.6000


12:50:10


LSE




426


705.6000


12:50:10


LSE




201


705.6000


12:50:10


LSE




686


706.4000


12:55:10


LSE




343


706.0000


12:59:45


LSE




85


706.0000


13:06:01


LSE




347


706.0000


13:06:01


LSE




750


706.0000


13:06:01


LSE




161


706.6000


13:18:45


LSE




700


706.6000


13:18:45


LSE




589


706.6000


13:18:45


LSE




158


706.6000


13:23:29


LSE




800


706.6000


13:23:29


LSE




91


706.6000


13:29:50


LSE




820


706.6000


13:29:50


LSE




218


707.4000


13:36:12


LSE




344


707.4000


13:36:12


LSE




131


707.4000


13:36:12


LSE




683


707.6000


13:37:16


LSE




527


708.2000


13:43:11


LSE




376


708.2000


13:43:11


LSE




422


707.4000


13:48:42


LSE




508


707.4000


13:48:42


LSE




695


707.2000


13:53:53


LSE




451


707.4000


13:57:28


LSE




189


707.4000


13:57:28


LSE




136


707.6000


14:02:35


LSE




750


707.6000


14:02:35


LSE




696


707.8000


14:08:01


LSE




290


707.6000


14:10:44


LSE




387


707.6000


14:10:44


LSE




460


707.2000


14:17:43


LSE




421


707.2000


14:17:43


LSE




383


707.4000


14:20:11


LSE




314


707.4000


14:20:11


LSE




660


706.6000


14:28:05


LSE




799


706.6000


14:28:05


LSE




296


706.6000


14:28:05


LSE




401


706.6000


14:28:05


LSE




810


706.4000


14:33:55


LSE




320


706.6000


14:36:38


LSE




380


706.6000


14:36:38


LSE




656


706.4000


14:39:03


LSE




376


705.8000


14:43:41


LSE




950


705.8000


14:43:41


LSE




657


705.0000


14:46:35


LSE




669


704.6000


14:48:55


LSE




77


704.8000


14:53:32


LSE




1094


704.8000


14:53:32


LSE




50


704.8000


14:56:02


LSE




613


704.8000


14:56:02


LSE




650


705.4000


15:01:09


LSE




604


705.4000


15:01:14


LSE




200


705.4000


15:01:14


LSE




706


705.6000


15:04:25


LSE




778


705.6000


15:06:00


LSE




707


706.2000


15:08:25


LSE




178


706.0000


15:13:09


LSE




1129


706.0000


15:13:09


LSE




246


706.4000


15:16:35


LSE




578


706.4000


15:16:35


LSE




708


705.8000


15:19:47


LSE




628


705.8000


15:24:02


LSE




544


705.8000


15:24:02


LSE




842


706.4000


15:29:12


LSE




696


706.2000


15:29:17


LSE




333


706.6000


15:32:45


LSE




796


706.6000


15:32:45


LSE




650


707.0000


15:35:28


LSE




374


707.2000


15:40:46


LSE




750


707.2000


15:40:46


LSE




495


707.2000


15:40:46


LSE




870


707.2000


15:45:16


LSE




149


707.2000


15:45:52


LSE




544


707.2000


15:45:52


LSE




304


707.0000


15:48:47


LSE




534


707.0000


15:48:47


LSE




713


706.8000


15:51:18


LSE




839


706.6000


15:54:01


LSE




56


706.6000


15:57:13


LSE




714


706.6000


15:57:13


LSE




716


707.2000


16:03:40


LSE




700


707.2000


16:03:40


LSE




633


707.4000


16:05:02


LSE




850


707.2000


16:06:26


LSE




812


707.2000


16:07:31


LSE




698


707.2000


16:08:02


LSE




694


707.4000


16:10:00


LSE




526


707.4000


16:11:55


LSE




299


707.4000


16:11:55


LSE




750


707.8000


16:15:05


LSE




487


707.8000


16:15:05


LSE




685


707.8000


16:16:17


LSE




641


707.6000


16:19:10


LSE




425


707.6000


16:19:10


LSE




190


707.4000


16:20:04


LSE




476


707.6000


16:20:04


LSE




722


707.6000


16:21:58


LSE




705


707.2000


16:22:57


LSE




852


707.6000


16:26:18


LSE




147


707.6000


16:26:23


LSE




861


707.6000


16:26:56


LSE




726


707.2000


16:28:20


LSE




690


7.8020


08:02:17


Bolsa de Madrid




532


7.7800


08:04:25


Bolsa de Madrid




560


7.7780


08:04:25


Bolsa de Madrid




520


7.7800


08:04:25


Bolsa de Madrid




422


7.7780


08:04:26


Bolsa de Madrid




230


7.7780


08:04:26


Bolsa de Madrid




991


7.7760


08:05:47


Bolsa de Madrid




710


7.7740


08:05:47


Bolsa de Madrid




500


7.7780


08:07:51


Bolsa de Madrid




730


7.7780


08:07:52


Bolsa de Madrid




660


7.7760


08:07:52


Bolsa de Madrid




530


7.7880


08:08:45


Bolsa de Madrid




523


7.7780


08:09:07


Bolsa de Madrid




365


7.7840


08:10:09


Bolsa de Madrid




580


7.7940


08:12:05


Bolsa de Madrid




216


7.7980


08:12:05


Bolsa de Madrid




500


7.7980


08:12:05


Bolsa de Madrid




530


7.8000


08:16:01


Bolsa de Madrid




790


7.7980


08:16:01


Bolsa de Madrid




510


7.7960


08:16:54


Bolsa de Madrid




490


7.7980


08:16:54


Bolsa de Madrid




500


7.8200


08:20:39


Bolsa de Madrid




500


7.8160


08:20:41


Bolsa de Madrid




1078


7.8160


08:20:41


Bolsa de Madrid




67


7.8180


08:22:23


Bolsa de Madrid




68


7.8280


08:23:30


Bolsa de Madrid




730


7.8300


08:24:07


Bolsa de Madrid




73


7.8280


08:24:07


Bolsa de Madrid




679


7.8280


08:24:07


Bolsa de Madrid




890


7.8380


08:26:03


Bolsa de Madrid




603


7.8400


08:27:08


Bolsa de Madrid




868


7.8360


08:28:09


Bolsa de Madrid




299


7.8340


08:29:16


Bolsa de Madrid




237


7.8340


08:29:16


Bolsa de Madrid




488


7.8240


08:31:01


Bolsa de Madrid




155


7.8200


08:36:18


Bolsa de Madrid




324


7.8200


08:36:29


Bolsa de Madrid




64


7.8180


08:37:28


Bolsa de Madrid




660


7.8300


08:39:11


Bolsa de Madrid




94


7.8260


08:39:11


Bolsa de Madrid




626


7.8260


08:39:11


Bolsa de Madrid




64


7.8220


08:41:37


Bolsa de Madrid




535


7.8220


08:42:44


Bolsa de Madrid




65


7.8080


08:44:49


Bolsa de Madrid




675


7.8120


08:50:17


Bolsa de Madrid




132


7.8120


08:50:17


Bolsa de Madrid




313


7.8120


08:50:17


Bolsa de Madrid




299


7.8120


08:50:17


Bolsa de Madrid




537


7.8100


08:53:18


Bolsa de Madrid




613


7.8180


08:59:23


Bolsa de Madrid




750


7.8300


09:03:31


Bolsa de Madrid




561


7.8280


09:03:51


Bolsa de Madrid




531


7.8300


09:03:51


Bolsa de Madrid




533


7.8260


09:10:15


Bolsa de Madrid




496


7.8220


09:12:45


Bolsa de Madrid




148


7.8220


09:19:05


Bolsa de Madrid




130


7.8220


09:20:37


Bolsa de Madrid




538


7.8220


09:20:37


Bolsa de Madrid




512


7.8200


09:22:45


Bolsa de Madrid




614


7.8060


09:30:05


Bolsa de Madrid




492


7.8040


09:30:10


Bolsa de Madrid




662


7.8040


09:38:59


Bolsa de Madrid




649


7.8020


09:40:57


Bolsa de Madrid




588


7.8040


09:40:57


Bolsa de Madrid




641


7.8000


09:49:59


Bolsa de Madrid




524


7.7980


09:49:59


Bolsa de Madrid




688


7.8080


09:57:39


Bolsa de Madrid




823


7.8100


09:57:39


Bolsa de Madrid




636


7.8100


09:57:39


Bolsa de Madrid




528


7.7980


10:07:27


Bolsa de Madrid




556


7.7980


10:07:27


Bolsa de Madrid




148


7.8020


10:13:29


Bolsa de Madrid




781


7.8040


10:22:48


Bolsa de Madrid




210


7.8020


10:23:20


Bolsa de Madrid




470


7.8020


10:23:20


Bolsa de Madrid




330


7.8040


10:23:20


Bolsa de Madrid




330


7.8040


10:23:20


Bolsa de Madrid




770


7.8060


10:33:33


Bolsa de Madrid




847


7.8120


10:40:30


Bolsa de Madrid




930


7.8200


10:47:22


Bolsa de Madrid




568


7.8180


10:47:36


Bolsa de Madrid




41


7.8200


10:52:37


Bolsa de Madrid




900


7.8280


11:00:00


Bolsa de Madrid




718


7.8240


11:00:11


Bolsa de Madrid




540


7.8140


11:05:47


Bolsa de Madrid




228


7.8200


11:08:16


Bolsa de Madrid




506


7.8200


11:08:16


Bolsa de Madrid




541


7.8200


11:12:41


Bolsa de Madrid




200


7.8240


11:28:23


Bolsa de Madrid




152


7.8240


11:31:59


Bolsa de Madrid




98


7.8240


11:32:00


Bolsa de Madrid




41


7.8240


11:32:00


Bolsa de Madrid




31


7.8240


11:32:00


Bolsa de Madrid




88


7.8240


11:33:52


Bolsa de Madrid




380


7.8240


11:35:54


Bolsa de Madrid




560


7.8220


11:35:54


Bolsa de Madrid




365


7.8240


11:35:54


Bolsa de Madrid




270


7.8220


11:35:54


Bolsa de Madrid




876


7.8240


11:36:58


Bolsa de Madrid




132


7.8220


11:44:56


Bolsa de Madrid




991


7.8220


11:45:26


Bolsa de Madrid




574


7.8140


11:51:29


Bolsa de Madrid




726


7.8160


11:51:29


Bolsa de Madrid




820


7.8120


12:05:31


Bolsa de Madrid




535


7.8100


12:13:14


Bolsa de Madrid




592


7.8100


12:13:14


Bolsa de Madrid




739


7.8160


12:18:37


Bolsa de Madrid




89


7.8200


12:26:02


Bolsa de Madrid




503


7.8200


12:26:02


Bolsa de Madrid




218


7.8180


12:26:02


Bolsa de Madrid




464


7.8180


12:31:44


Bolsa de Madrid




92


7.8180


12:31:44


Bolsa de Madrid




1054


7.8180


12:40:24


Bolsa de Madrid




279


7.8340


12:55:11


Bolsa de Madrid




89


7.8340


12:55:16


Bolsa de Madrid




169


7.8340


12:55:52


Bolsa de Madrid




383


7.8340


12:55:52


Bolsa de Madrid




1039


7.8320


12:56:38


Bolsa de Madrid




65


7.8340


13:14:14


Bolsa de Madrid




555


7.8340


13:14:14


Bolsa de Madrid




687


7.8360


13:15:03


Bolsa de Madrid




149


7.8360


13:15:23


Bolsa de Madrid




542


7.8340


13:23:47


Bolsa de Madrid




416


7.8360


13:23:47


Bolsa de Madrid




544


7.8460


13:40:37


Bolsa de Madrid




386


7.8460


13:40:37


Bolsa de Madrid




654


7.8520


13:44:28


Bolsa de Madrid




454


7.8500


13:44:34


Bolsa de Madrid




236


7.8500


13:44:34


Bolsa de Madrid




105


7.8520


13:44:34


Bolsa de Madrid




454


7.8500


13:44:34


Bolsa de Madrid




232


7.8460


14:00:10


Bolsa de Madrid




423


7.8460


14:00:10


Bolsa de Madrid




436


7.8460


14:02:11


Bolsa de Madrid




660


7.8440


14:02:11


Bolsa de Madrid




557


7.8460


14:09:09


Bolsa de Madrid




598


7.8480


14:09:09


Bolsa de Madrid




881


7.8400


14:21:02


Bolsa de Madrid




556


7.8320


14:28:41


Bolsa de Madrid




538


7.8340


14:33:02


Bolsa de Madrid




20


7.8340


14:33:02


Bolsa de Madrid




114


7.8340


14:33:02


Bolsa de Madrid




719


7.8300


14:34:12


Bolsa de Madrid




725


7.8320


14:39:03


Bolsa de Madrid




295


7.8340


14:39:03


Bolsa de Madrid




378


7.8340


14:39:03


Bolsa de Madrid




725


7.8320


14:39:03


Bolsa de Madrid




157


7.8300


14:39:03


Bolsa de Madrid




579


7.8140


14:46:34


Bolsa de Madrid




686


7.8120


14:56:22


Bolsa de Madrid




335


7.8140


14:58:56


Bolsa de Madrid




1010


7.8180


15:00:57


Bolsa de Madrid




644


7.8180


15:01:09


Bolsa de Madrid




548


7.8140


15:04:18


Bolsa de Madrid




640


7.8120


15:07:54


Bolsa de Madrid




552


7.8160


15:10:55


Bolsa de Madrid




407


7.8200


15:13:52


Bolsa de Madrid




546


7.8180


15:17:38


Bolsa de Madrid




599


7.8180


15:17:38


Bolsa de Madrid




556


7.8120


15:20:17


Bolsa de Madrid




164


7.8180


15:25:45


Bolsa de Madrid




674


7.8240


15:29:12


Bolsa de Madrid




188


7.8240


15:29:17


Bolsa de Madrid




392


7.8220


15:29:17


Bolsa de Madrid




950


7.8240


15:33:27


Bolsa de Madrid




77


7.8300


15:36:12


Bolsa de Madrid




422


7.8300


15:36:12


Bolsa de Madrid




235


7.8280


15:36:12


Bolsa de Madrid




581


7.8260


15:41:53


Bolsa de Madrid




142


7.8260


15:41:53


Bolsa de Madrid




418


7.8240


15:41:53


Bolsa de Madrid




633


7.8260


15:41:53


Bolsa de Madrid




295


7.8260


15:49:40


Bolsa de Madrid




322


7.8260


15:49:40


Bolsa de Madrid




380


7.8220


15:49:58


Bolsa de Madrid




560


7.8200


15:52:25


Bolsa de Madrid




606


7.8180


15:54:05


Bolsa de Madrid




398


7.8160


15:58:30


Bolsa de Madrid




432


7.8160


15:58:30


Bolsa de Madrid




860


7.8200


16:03:40


Bolsa de Madrid




720


7.8220


16:06:26


Bolsa de Madrid




438


7.8240


16:06:26


Bolsa de Madrid




300


7.8240


16:06:26


Bolsa de Madrid




647


7.8240


16:06:26


Bolsa de Madrid




358


7.8280


16:16:38


Bolsa de Madrid




807


7.8280


16:16:38


Bolsa de Madrid




860


7.8240


16:20:04


Bolsa de Madrid




507


7.8260


16:21:58


Bolsa de Madrid




400


7.8260


16:21:58


Bolsa de Madrid




734


7.8260


16:22:47


Bolsa de Madrid




1150


7.8240


16:22:57


Bolsa de Madrid




636


7.8240


16:22:57


Bolsa de Madrid




590


7.8260


16:26:18


Bolsa de Madrid




387


7.8260


16:27:20


Bolsa de Madrid




12


7.8260


16:27:20


Bolsa de Madrid




350


7.8260


16:27:20


Bolsa de Madrid




11


7.8260


16:27:20


Bolsa de Madrid




300


7.8240


16:28:58


Bolsa de Madrid




310


7.8240


16:28:58


Bolsa de Madrid




604


7.8200


16:28:58


Bolsa de Madrid




 
Aggregate information:










 




Venue


Volume-weighted average price


Aggregate volume


 




 LSE


GBp 705.3653


107,405


 




 Bolsa de Madrid


€7.8181


96,035


 












 




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END
 
 
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