REG - Intl Con Airline Grp - Transaction in Own Shares

International Consolidated Airlines SAAnnouncement

28/08/2018 17:50

RNS Number : 0555Z
International Cons Airlines Group
28 August 2018
 





Transaction in Own Shares






















 International Consolidated Airlines Group, S.A. (the "Company") announces that on 28 August 2018 it purchased 189,844 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




106,702


 LSE


£7.0860


£7.1500




83,142


 Bolsa de Madrid


€7.8180


€7.8820






















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




Following the purchase, the Company holds 51,500,625 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 2,006,488,669 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




28 August 2018




























































































































LEI: 959800TZHQRUSH1ESL13






















































































































































































































































Schedule of Purchases








































 Shares purchased:


189,844








 Date of purchases:


28-Aug-18












 Investment firm:


Deutsche Bank AG, London branch
















































Individual Transactions
















Number of shares purchased


Transaction price


Time of transaction


Trading Venue




820


714.8000


08:03:12


LSE




588


711.6000


08:04:59


LSE




824


712.4000


08:07:25


LSE




588


712.2000


08:08:32


LSE




183


712.8000


08:10:59


LSE




407


712.8000


08:10:59


LSE




690


713.6000


08:12:57


LSE




613


712.6000


08:14:44


LSE




609


712.0000


08:16:30


LSE




770


712.6000


08:21:27


LSE




636


712.6000


08:21:27


LSE




678


713.0000


08:23:59


LSE




675


712.6000


08:26:30


LSE




200


712.8000


08:29:20


LSE




402


712.8000


08:29:20


LSE




133


712.8000


08:29:20


LSE




166


712.0000


08:31:52


LSE




498


712.0000


08:31:52


LSE




660


710.8000


08:34:10


LSE




637


710.4000


08:37:01


LSE




704


710.4000


08:42:07


LSE




791


710.4000


08:42:07


LSE




657


709.2000


08:45:31


LSE




721


709.6000


08:50:56


LSE




721


709.6000


08:51:40


LSE




415


711.4000


08:57:11


LSE




750


711.4000


08:57:11


LSE




208


711.4000


08:57:11


LSE




575


711.8000


09:01:00


LSE




665


711.6000


09:02:28


LSE




474


710.8000


09:06:12


LSE




187


710.8000


09:06:12


LSE




699


710.6000


09:08:12


LSE




1000


711.6000


09:13:09


LSE




671


711.6000


09:16:08


LSE




694


712.8000


09:20:42


LSE




216


712.8000


09:20:42


LSE




727


712.4000


09:24:40


LSE




677


711.4000


09:27:45


LSE




498


711.2000


09:32:46


LSE




121


711.6000


09:33:52


LSE




625


711.6000


09:36:36


LSE




318


711.8000


09:38:34


LSE




412


711.8000


09:38:34


LSE




202


711.0000


09:41:36


LSE




727


711.2000


09:42:48


LSE




681


710.6000


09:46:32


LSE




138


710.0000


09:50:30


LSE




443


709.8000


09:52:00


LSE




694


709.4000


09:54:21


LSE




430


708.8000


09:58:31


LSE




284


708.8000


09:58:31


LSE




959


709.4000


10:03:49


LSE




282


708.8000


10:08:48


LSE




436


708.8000


10:08:48


LSE




347


709.2000


10:12:52


LSE




571


709.2000


10:12:52


LSE




713


708.6000


10:16:24


LSE




742


709.2000


10:22:06


LSE




663


709.8000


10:25:17


LSE




801


710.4000


10:30:52


LSE




189


710.4000


10:30:52


LSE




675


709.8000


10:34:56


LSE




202


710.8000


10:39:11


LSE




488


710.8000


10:39:11


LSE




750


711.4000


10:46:34


LSE




385


711.4000


10:49:08


LSE




352


711.4000


10:49:08


LSE




744


711.6000


10:55:13


LSE




753


711.6000


10:58:36


LSE




120


711.6000


11:03:24


LSE




610


711.6000


11:03:24


LSE




415


711.8000


11:08:30


LSE




334


711.8000


11:08:30


LSE




750


711.8000


11:13:33


LSE




254


712.0000


11:18:43


LSE




467


712.0000


11:18:43


LSE




753


712.2000


11:24:30


LSE




531


713.0000


11:34:53


LSE




743


713.0000


11:34:53


LSE




681


712.8000


11:41:42


LSE




750


713.6000


11:47:30


LSE




390


713.6000


11:47:30


LSE




392


713.4000


11:53:32


LSE




328


713.4000


11:53:32


LSE




366


713.2000


11:58:38


LSE




364


713.2000


11:58:38


LSE




750


712.8000


12:05:47


LSE




209


712.8000


12:05:47


LSE




763


713.6000


12:15:02


LSE




722


713.4000


12:16:27


LSE




677


713.6000


12:22:00


LSE




87


713.6000


12:22:00


LSE




114


713.6000


12:27:06


LSE




352


713.6000


12:27:06


LSE




705


713.2000


12:30:20


LSE




426


713.6000


12:35:47


LSE




373


713.6000


12:35:47


LSE




132


714.2000


12:41:38


LSE




632


714.2000


12:41:38


LSE




361


714.2000


12:46:13


LSE




344


714.2000


12:46:13


LSE




310


714.0000


12:52:47


LSE




594


714.0000


12:52:47


LSE




727


714.0000


12:58:12


LSE




765


714.2000


13:04:50


LSE




698


714.0000


13:15:00


LSE




820


714.0000


13:15:00


LSE




728


713.4000


13:20:19


LSE




932


713.8000


13:26:52


LSE




371


713.8000


13:34:05


LSE




750


714.0000


13:35:08


LSE




294


714.0000


13:35:08


LSE




449


713.6000


13:39:49


LSE




314


713.6000


13:39:49


LSE




661


713.4000


13:50:26


LSE




750


713.4000


13:51:10


LSE




408


713.4000


13:51:10


LSE




1000


713.6000


13:59:03


LSE




1239


714.2000


14:05:02


LSE




378


714.4000


14:10:01


LSE




396


714.4000


14:10:01


LSE




774


714.4000


14:16:10


LSE




765


714.6000


14:19:14


LSE




837


714.0000


14:23:54


LSE




749


713.6000


14:29:01


LSE




1050


714.4000


14:34:43


LSE




874


714.4000


14:34:43


LSE




126


714.4000


14:34:43


LSE




602


714.4000


14:34:43


LSE




779


714.4000


14:44:02


LSE




744


714.4000


14:44:19


LSE




202


714.4000


14:44:19


LSE




19


714.2000


14:51:36


LSE




323


714.4000


14:53:27


LSE




1200


714.4000


14:54:35


LSE




1000


714.4000


14:54:49


LSE




486


715.0000


14:59:25


LSE




750


715.0000


14:59:25


LSE




783


714.8000


15:01:42


LSE




714


714.8000


15:04:01


LSE




435


715.0000


15:05:55


LSE




313


715.0000


15:05:55


LSE




1000


715.0000


15:11:37


LSE




440


715.0000


15:11:37


LSE




585


714.8000


15:15:53


LSE




508


714.8000


15:15:53


LSE




785


714.6000


15:19:25


LSE




749


713.6000


15:21:44


LSE




750


714.8000


15:25:53


LSE




206


714.8000


15:25:53


LSE




750


714.2000


15:28:29


LSE




724


714.2000


15:30:50


LSE




768


714.6000


15:33:06


LSE




997


714.6000


15:36:29


LSE




776


714.8000


15:39:10


LSE




734


714.6000


15:42:05


LSE




748


714.6000


15:43:49


LSE




476


714.6000


15:47:35


LSE




313


714.6000


15:47:35


LSE




756


714.6000


15:49:38


LSE




755


714.8000


15:54:03


LSE




792


714.8000


15:56:26


LSE




762


714.4000


15:59:15


LSE




810


714.2000


15:59:30


LSE




217


714.0000


16:02:20


LSE




743


714.0000


16:02:20


LSE




729


714.0000


16:03:52


LSE




750


714.2000


16:05:50


LSE




32


714.2000


16:05:50


LSE




395


714.0000


16:07:48


LSE




346


714.0000


16:07:48


LSE




1034


714.0000


16:12:46


LSE




636


714.0000


16:12:46


LSE




530


714.0000


16:14:10


LSE




270


714.0000


16:14:10


LSE




507


714.4000


16:17:03


LSE




255


714.4000


16:17:12


LSE




552


714.2000


16:17:17


LSE




557


714.6000


16:18:35


LSE




204


714.6000


16:18:35


LSE




469


714.6000


16:20:26


LSE




546


714.6000


16:21:21


LSE




75


714.6000


16:21:21


LSE




64


714.6000


16:21:21


LSE




512


714.6000


16:22:57


LSE




509


714.6000


16:23:53


LSE




278


714.6000


16:23:53


LSE




671


714.0000


16:25:54


LSE




136


714.0000


16:25:54


LSE




750


713.8000


16:27:08


LSE




793


713.4000


16:28:33


LSE




396


7.8700


08:00:40


Bolsa de Madrid




130


7.8800


08:03:45


Bolsa de Madrid




420


7.8800


08:03:45


Bolsa de Madrid




486


7.8500


08:04:59


Bolsa de Madrid




920


7.8720


08:09:51


Bolsa de Madrid




670


7.8660


08:10:08


Bolsa de Madrid




578


7.8680


08:10:08


Bolsa de Madrid




589


7.8640


08:14:44


Bolsa de Madrid




562


7.8540


08:16:11


Bolsa de Madrid




850


7.8620


08:21:30


Bolsa de Madrid




190


7.8640


08:21:30


Bolsa de Madrid




500


7.8640


08:21:30


Bolsa de Madrid




552


7.8680


08:26:30


Bolsa de Madrid




82


7.8660


08:26:30


Bolsa de Madrid




580


7.8680


08:29:20


Bolsa de Madrid




540


7.8600


08:32:04


Bolsa de Madrid




99


7.8600


08:32:04


Bolsa de Madrid




570


7.8500


08:34:10


Bolsa de Madrid




990


7.8460


08:39:20


Bolsa de Madrid




458


7.8400


08:42:09


Bolsa de Madrid




138


7.8400


08:42:09


Bolsa de Madrid




79


7.8420


08:42:09


Bolsa de Madrid




500


7.8420


08:42:09


Bolsa de Madrid




138


7.8400


08:42:09


Bolsa de Madrid




586


7.8280


08:50:57


Bolsa de Madrid




500


7.8520


08:56:21


Bolsa de Madrid




830


7.8520


09:00:07


Bolsa de Madrid




695


7.8500


09:02:25


Bolsa de Madrid




300


7.8400


09:06:29


Bolsa de Madrid




173


7.8460


09:07:09


Bolsa de Madrid




500


7.8440


09:07:09


Bolsa de Madrid




500


7.8520


09:15:34


Bolsa de Madrid




310


7.8520


09:16:08


Bolsa de Madrid




855


7.8520


09:16:08


Bolsa de Madrid




680


7.8620


09:23:25


Bolsa de Madrid




90


7.8620


09:24:46


Bolsa de Madrid




500


7.8620


09:24:46


Bolsa de Madrid




250


7.8520


09:28:35


Bolsa de Madrid




733


7.8540


09:37:53


Bolsa de Madrid




700


7.8520


09:40:00


Bolsa de Madrid




568


7.8500


09:40:00


Bolsa de Madrid




600


7.8480


09:43:33


Bolsa de Madrid




602


7.8480


09:43:33


Bolsa de Madrid




138


7.8360


09:53:04


Bolsa de Madrid




500


7.8360


09:53:04


Bolsa de Madrid




160


7.8280


09:56:01


Bolsa de Madrid




232


7.8280


09:56:01


Bolsa de Madrid




367


7.8260


09:56:01


Bolsa de Madrid




611


7.8240


09:58:34


Bolsa de Madrid




482


7.8320


10:05:59


Bolsa de Madrid




500


7.8300


10:05:59


Bolsa de Madrid




365


7.8180


10:10:29


Bolsa de Madrid




208


7.8180


10:10:29


Bolsa de Madrid




1449


7.8300


10:19:03


Bolsa de Madrid




1078


7.8400


10:27:55


Bolsa de Madrid




131


7.8400


10:33:28


Bolsa de Madrid




500


7.8380


10:33:28


Bolsa de Madrid




700


7.8520


10:44:08


Bolsa de Madrid




500


7.8480


10:47:39


Bolsa de Madrid




661


7.8480


10:47:48


Bolsa de Madrid




65


7.8500


10:56:47


Bolsa de Madrid




615


7.8500


10:56:58


Bolsa de Madrid




1248


7.8500


10:59:15


Bolsa de Madrid




233


7.8540


11:10:02


Bolsa de Madrid




500


7.8540


11:10:02


Bolsa de Madrid




611


7.8540


11:10:02


Bolsa de Madrid




525


7.8520


11:15:27


Bolsa de Madrid




100


7.8520


11:15:27


Bolsa de Madrid




223


7.8540


11:25:25


Bolsa de Madrid




500


7.8540


11:25:25


Bolsa de Madrid




620


7.8520


11:25:36


Bolsa de Madrid




650


7.8540


11:32:17


Bolsa de Madrid




751


7.8600


11:41:42


Bolsa de Madrid




127


7.8620


11:41:42


Bolsa de Madrid




670


7.8620


11:41:42


Bolsa de Madrid




636


7.8620


11:41:42


Bolsa de Madrid




786


7.8640


11:59:52


Bolsa de Madrid




456


7.8640


11:59:52


Bolsa de Madrid




786


7.8640


11:59:52


Bolsa de Madrid




200


7.8640


12:16:55


Bolsa de Madrid




399


7.8640


12:17:04


Bolsa de Madrid




789


7.8700


12:26:08


Bolsa de Madrid




663


7.8700


12:30:12


Bolsa de Madrid




315


7.8700


12:30:20


Bolsa de Madrid




500


7.8700


12:30:20


Bolsa de Madrid




112


7.8800


12:44:17


Bolsa de Madrid




700


7.8780


12:48:23


Bolsa de Madrid




107


7.8780


12:49:24


Bolsa de Madrid




830


7.8740


12:49:43


Bolsa de Madrid




229


7.8760


12:49:43


Bolsa de Madrid




500


7.8760


12:49:43


Bolsa de Madrid




636


7.8740


12:59:42


Bolsa de Madrid




561


7.8780


13:07:22


Bolsa de Madrid




500


7.8780


13:07:22


Bolsa de Madrid




585


7.8800


13:14:23


Bolsa de Madrid




613


7.8700


13:19:49


Bolsa de Madrid




580


7.8720


13:31:22


Bolsa de Madrid




500


7.8780


13:34:05


Bolsa de Madrid




451


7.8780


13:37:38


Bolsa de Madrid




158


7.8780


13:37:38


Bolsa de Madrid




990


7.8760


14:02:07


Bolsa de Madrid




1369


7.8820


14:05:02


Bolsa de Madrid




780


7.8800


14:07:29


Bolsa de Madrid




816


7.8820


14:07:29


Bolsa de Madrid




261


7.8820


14:07:29


Bolsa de Madrid




470


7.8800


14:21:51


Bolsa de Madrid




129


7.8800


14:21:51


Bolsa de Madrid




629


7.8780


14:25:09


Bolsa de Madrid




129


7.8780


14:25:09


Bolsa de Madrid




25


7.8780


14:25:09


Bolsa de Madrid




488


7.8720


14:29:01


Bolsa de Madrid




109


7.8720


14:29:01


Bolsa de Madrid




657


7.8800


14:34:43


Bolsa de Madrid




312


7.8760


14:36:00


Bolsa de Madrid




282


7.8760


14:36:00


Bolsa de Madrid




633


7.8740


14:36:00


Bolsa de Madrid




186


7.8800


14:43:07


Bolsa de Madrid




832


7.8780


14:43:07


Bolsa de Madrid




500


7.8760


14:50:14


Bolsa de Madrid




500


7.8760


14:50:14


Bolsa de Madrid




518


7.8780


14:59:12


Bolsa de Madrid




220


7.8780


14:59:12


Bolsa de Madrid




610


7.8800


15:05:55


Bolsa de Madrid




770


7.8780


15:06:03


Bolsa de Madrid




737


7.8800


15:06:03


Bolsa de Madrid




500


7.8800


15:06:03


Bolsa de Madrid




635


7.8780


15:12:29


Bolsa de Madrid




63


7.8740


15:17:04


Bolsa de Madrid




151


7.8740


15:17:04


Bolsa de Madrid




957


7.8740


15:17:04


Bolsa de Madrid




584


7.8680


15:20:11


Bolsa de Madrid




880


7.8700


15:26:08


Bolsa de Madrid




642


7.8680


15:27:38


Bolsa de Madrid




643


7.8700


15:27:38


Bolsa de Madrid




591


7.8640


15:36:29


Bolsa de Madrid




791


7.8660


15:39:40


Bolsa de Madrid




724


7.8660


15:41:18


Bolsa de Madrid




609


7.8620


15:43:51


Bolsa de Madrid




647


7.8600


15:46:47


Bolsa de Madrid




200


7.8620


15:52:55


Bolsa de Madrid




500


7.8620


15:52:55


Bolsa de Madrid




630


7.8620


15:53:01


Bolsa de Madrid




23


7.8640


15:56:02


Bolsa de Madrid




115


7.8640


15:56:02


Bolsa de Madrid




120


7.8640


15:56:02


Bolsa de Madrid




387


7.8620


15:56:02


Bolsa de Madrid




612


7.8620


15:58:32


Bolsa de Madrid




105


7.8560


16:01:06


Bolsa de Madrid




278


7.8560


16:01:06


Bolsa de Madrid




267


7.8560


16:01:06


Bolsa de Madrid




153


7.8560


16:04:14


Bolsa de Madrid




596


7.8540


16:07:34


Bolsa de Madrid




500


7.8560


16:09:47


Bolsa de Madrid




24


7.8560


16:09:47


Bolsa de Madrid




1186


7.8540


16:09:51


Bolsa de Madrid




712


7.8520


16:14:31


Bolsa de Madrid




142


7.8540


16:14:56


Bolsa de Madrid




192


7.8540


16:14:56


Bolsa de Madrid




595


7.8520


16:15:31


Bolsa de Madrid




740


7.8560


16:19:41


Bolsa de Madrid




732


7.8560


16:19:41


Bolsa de Madrid




347


7.8540


16:23:38


Bolsa de Madrid




1195


7.8560


16:24:19


Bolsa de Madrid




157


7.8560


16:24:19


Bolsa de Madrid




658


7.8520


16:26:21


Bolsa de Madrid




125


7.8500


16:27:50


Bolsa de Madrid




193


7.8500


16:27:50


Bolsa de Madrid




567


7.8500


16:27:50


Bolsa de Madrid




1


7.8500


16:27:50


Bolsa de Madrid




120


7.8500


16:27:50


Bolsa de Madrid






















Venue


Volume-weighted average price


Aggregate volume




 LSE


GBp 712.9950


106,702




 Bolsa de Madrid


€7.8607


83,142











 




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