REG - Intl Con Airline Grp - Transaction in Own Shares

International Consolidated Airlines SAAnnouncement

29/08/2018 17:55

RNS Number : 1965Z
International Cons Airlines Group
29 August 2018
 






Transaction in Own Shares




 


 


 


 




International Consolidated Airlines Group, S.A. (the "Company") announces that on 29 August 2018 it purchased 191,712 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




108,389


 LSE


£7.0560


£7.1660




83,323


 Bolsa de Madrid


€7.8040


€7.8620




 


 


 


 




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




Following the purchase, the Company holds 51,692,337 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 2,006,296,957 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




29 August 2018


 


 


 




 


 


 


 




 


 


 


 




 


 


 


 




 


 


 


 




 


 


 


 




 


 


 


 




LEI: 959800TZHQRUSH1ESL13


 


 




 


 


 


 




 


 


 


 




 


 


 


 




 


 


 


 




 


 


 


 




 


 


 


 




 


 


 


 




 


 


 


 




 


 


 


 




 


 


 


 




 


 


 


 




 


 


 


 




 


 


 


 




Schedule of Purchases




 


 


 


 




 


 


 


 




 Shares purchased:


191,712


 




 Date of purchases:


29-Aug-18


 


 




 Investment firm:


Deutsche Bank AG, London branch


 


 




 


 


 


 




 


 


 


 




Individual Transactions


 


 


 




Number of shares purchased


Transaction price


Time of transaction


Trading Venue




527


716.6000


08:01:26


LSE




160


713.8000


08:06:52


LSE




547


713.8000


08:06:52


LSE




660


713.8000


08:06:52


LSE




67


714.0000


08:08:12


LSE




600


713.6000


08:09:47


LSE




767


713.4000


08:09:53


LSE




78


715.4000


08:17:40


LSE




972


715.4000


08:18:29


LSE




660


715.6000


08:19:06


LSE




810


715.2000


08:19:06


LSE




560


714.6000


08:19:30


LSE




566


715.2000


08:22:01


LSE




588


715.6000


08:24:13


LSE




200


715.0000


08:26:35


LSE




213


715.0000


08:26:35


LSE




590


715.2000


08:27:56


LSE




596


715.0000


08:31:08


LSE




598


715.0000


08:33:13


LSE




601


714.8000


08:35:14


LSE




583


714.6000


08:37:01


LSE




61


715.4000


08:39:14


LSE




520


715.4000


08:39:14


LSE




780


716.2000


08:43:08


LSE




622


716.2000


08:43:08


LSE




621


713.8000


08:48:51


LSE




723


714.0000


08:50:43


LSE




60


714.2000


08:53:06


LSE




560


714.2000


08:53:06


LSE




440


713.6000


08:56:08


LSE




300


713.6000


08:56:08


LSE




199


713.8000


09:00:32


LSE




529


713.8000


09:00:32


LSE




300


713.8000


09:00:32


LSE




589


712.6000


09:02:49


LSE




16


712.4000


09:05:21


LSE




584


712.4000


09:05:21


LSE




627


712.6000


09:08:32


LSE




720


712.8000


09:15:03


LSE




630


713.6000


09:16:42


LSE




278


713.6000


09:17:26


LSE




90


713.2000


09:20:10


LSE




750


713.2000


09:20:10


LSE




130


711.8000


09:23:19


LSE




130


711.8000


09:23:19


LSE




346


711.8000


09:23:19


LSE




662


712.2000


09:26:21


LSE




592


711.0000


09:30:09


LSE




409


711.6000


09:33:00


LSE




288


711.6000


09:33:00


LSE




606


712.0000


09:36:07


LSE




136


711.6000


09:39:13


LSE




490


711.6000


09:39:13


LSE




329


710.8000


09:43:27


LSE




320


710.8000


09:43:27


LSE




452


710.8000


09:46:17


LSE




689


710.4000


09:49:10


LSE




596


709.0000


09:53:03


LSE




200


708.0000


09:56:13


LSE




595


707.6000


09:57:36


LSE




260


707.6000


10:02:06


LSE




267


707.6000


10:02:06


LSE




420


708.2000


10:05:48


LSE




448


708.0000


10:06:21


LSE




322


708.0000


10:06:21


LSE




656


707.8000


10:11:06


LSE




143


708.4000


10:16:06


LSE




850


708.4000


10:16:06


LSE




658


709.2000


10:20:59


LSE




609


708.4000


10:23:35


LSE




366


707.8000


10:27:31


LSE




298


707.8000


10:27:31


LSE




647


707.4000


10:30:36


LSE




662


707.0000


10:35:49


LSE




259


706.4000


10:38:49


LSE




256


706.4000


10:38:49


LSE




577


706.2000


10:43:06


LSE




503


707.2000


10:48:07


LSE




667


708.0000


10:50:21


LSE




190


708.2000


10:54:09


LSE




452


708.2000


10:54:09


LSE




226


708.2000


10:58:27


LSE




280


708.2000


10:58:27


LSE




28


708.0000


10:59:54


LSE




732


708.0000


10:59:54


LSE




184


707.8000


11:05:15


LSE




438


707.8000


11:05:15


LSE




663


707.4000


11:10:09


LSE




369


707.4000


11:14:43


LSE




284


707.4000


11:14:43


LSE




34


707.4000


11:14:43


LSE




529


706.6000


11:18:39


LSE




98


706.6000


11:18:39


LSE




330


706.8000


11:25:35


LSE




388


706.8000


11:26:11


LSE




236


706.8000


11:26:11


LSE




138


707.0000


11:30:56


LSE




517


707.0000


11:30:56


LSE




764


707.0000


11:36:33


LSE




675


708.0000


11:43:07


LSE




320


708.8000


11:47:10


LSE




396


708.8000


11:47:10


LSE




202


708.0000


11:59:03


LSE




1400


708.0000


11:59:03


LSE




626


707.6000


12:04:57


LSE




50


707.6000


12:11:18


LSE




1000


707.6000


12:11:18


LSE




61


707.0000


12:15:36


LSE




612


707.0000


12:15:36


LSE




614


707.2000


12:22:28


LSE




63


707.2000


12:22:28


LSE




98


707.6000


12:28:43


LSE




456


707.6000


12:28:43


LSE




123


707.6000


12:28:43


LSE




677


707.2000


12:32:42


LSE




690


707.2000


12:35:32


LSE




742


707.2000


12:35:32


LSE




658


707.2000


12:45:01


LSE




619


707.0000


12:49:33


LSE




620


706.4000


12:57:05


LSE




224


706.4000


12:58:18


LSE




456


706.4000


12:58:18


LSE




705


707.4000


13:03:44


LSE




514


707.4000


13:08:40


LSE




106


707.4000


13:08:40


LSE




943


707.8000


13:15:20


LSE




668


708.2000


13:19:56


LSE




683


708.4000


13:28:15


LSE




746


708.6000


13:29:55


LSE




215


708.4000


13:33:18


LSE




452


708.4000


13:33:18


LSE




452


708.0000


13:37:44


LSE




622


707.4000


13:40:02


LSE




285


707.4000


13:44:18


LSE




452


707.4000


13:44:18


LSE




232


707.2000


13:49:37


LSE




452


707.2000


13:49:37


LSE




792


707.6000


13:53:27


LSE




452


707.0000


13:59:01


LSE




686


707.0000


14:02:59


LSE




740


707.4000


14:08:02


LSE




902


707.2000


14:10:02


LSE




40


707.2000


14:13:45


LSE




592


707.2000


14:13:45


LSE




645


707.4000


14:18:27


LSE




638


707.4000


14:21:43


LSE




637


707.4000


14:25:02


LSE




580


707.0000


14:30:21


LSE




456


707.0000


14:30:21


LSE




135


707.0000


14:32:47


LSE




4


707.2000


14:34:23


LSE




1100


707.2000


14:34:23


LSE




690


708.0000


14:38:13


LSE




1200


708.4000


14:42:34


LSE




634


709.0000


14:43:30


LSE




393


708.4000


14:50:05


LSE




720


709.4000


14:51:42


LSE




123


709.4000


14:53:02


LSE




570


709.4000


14:53:02


LSE




955


709.8000


14:54:17


LSE




386


709.8000


14:57:02


LSE




307


709.8000


14:57:02


LSE




640


708.6000


14:58:54


LSE




153


707.4000


15:01:37


LSE




525


707.4000


15:01:37


LSE




153


707.2000


15:04:18


LSE




158


707.2000


15:04:58


LSE




535


707.2000


15:04:58


LSE




639


707.0000


15:06:15


LSE




630


707.4000


15:11:04


LSE




445


707.4000


15:11:04


LSE




459


707.4000


15:12:23


LSE




63


707.2000


15:15:40


LSE




1000


707.2000


15:15:40


LSE




813


707.0000


15:18:49


LSE




553


707.2000


15:21:30


LSE




679


707.0000


15:24:02


LSE




641


706.4000


15:26:29


LSE




182


706.4000


15:28:17


LSE




451


706.4000


15:28:17


LSE




668


706.6000


15:30:24


LSE




655


706.4000


15:32:09


LSE




695


706.6000


15:35:05


LSE




650


705.8000


15:36:55


LSE




674


705.6000


15:38:36


LSE




664


706.0000


15:41:21


LSE




236


705.8000


15:44:13


LSE




613


705.8000


15:44:13


LSE




308


705.8000


15:46:56


LSE




758


705.8000


15:48:10


LSE




244


706.2000


15:50:11


LSE




399


706.2000


15:50:11


LSE




688


706.2000


15:52:13


LSE




226


706.4000


15:55:36


LSE




471


706.4000


15:55:36


LSE




17


706.6000


15:57:25


LSE




224


706.6000


15:57:25


LSE




560


706.6000


15:57:25


LSE




90


706.6000


15:57:25


LSE




698


706.8000


16:00:01


LSE




693


706.6000


16:03:52


LSE




1081


706.6000


16:03:52


LSE




36


705.6000


16:06:10


LSE




630


705.6000


16:06:10


LSE




571


706.4000


16:07:44


LSE




130


706.4000


16:07:44


LSE




365


706.4000


16:09:25


LSE




397


706.4000


16:09:25


LSE




663


706.8000


16:10:59


LSE




662


707.2000


16:12:37


LSE




127


707.4000


16:14:30


LSE




577


707.4000


16:14:30


LSE




689


707.4000


16:15:41


LSE




663


707.6000


16:16:59


LSE




760


707.8000


16:18:47


LSE




706


708.0000


16:20:48


LSE




734


707.8000


16:22:07


LSE




252


707.4000


16:23:13


LSE




398


707.4000


16:23:13


LSE




414


707.6000


16:24:37


LSE




261


707.6000


16:24:37


LSE




710


707.2000


16:26:36


LSE




141


707.0000


16:27:38


LSE




41


707.0000


16:27:53


LSE




405


707.0000


16:27:53


LSE




750


707.4000


16:29:06


LSE




330


707.4000


16:29:06


LSE




718


7.8320


13:22:18


Bolsa de Madrid




700


7.8300


13:27:50


Bolsa de Madrid




659


7.8300


13:28:06


Bolsa de Madrid




820


7.8260


13:33:18


Bolsa de Madrid




460


7.8280


13:33:18


Bolsa de Madrid




500


7.8280


13:33:18


Bolsa de Madrid




590


7.8160


13:38:13


Bolsa de Madrid




594


7.8100


13:45:40


Bolsa de Madrid




795


7.8120


13:45:40


Bolsa de Madrid




155


7.8120


13:45:40


Bolsa de Madrid




1101


7.8120


13:45:40


Bolsa de Madrid




349


7.8100


13:51:48


Bolsa de Madrid




230


7.8120


13:54:06


Bolsa de Madrid




500


7.8120


13:54:06


Bolsa de Madrid




624


7.8100


13:54:35


Bolsa de Madrid




667


7.8060


13:59:19


Bolsa de Madrid




699


7.8060


13:59:19


Bolsa de Madrid




830


7.8060


14:11:50


Bolsa de Madrid




260


7.8040


14:15:42


Bolsa de Madrid




770


7.8040


14:18:28


Bolsa de Madrid




270


7.8040


14:18:28


Bolsa de Madrid




1117


7.8040


14:18:28


Bolsa de Madrid




1100


7.8060


14:21:43


Bolsa de Madrid




741


7.8060


14:21:44


Bolsa de Madrid




918


7.8080


14:24:48


Bolsa de Madrid




773


7.8100


14:24:48


Bolsa de Madrid




610


7.8100


14:24:48


Bolsa de Madrid




656


7.8100


14:24:48


Bolsa de Madrid




580


7.8040


14:30:21


Bolsa de Madrid




718


7.8040


14:30:21


Bolsa de Madrid




543


7.8040


14:34:47


Bolsa de Madrid




790


7.8120


14:40:16


Bolsa de Madrid




280


7.8140


14:40:16


Bolsa de Madrid




578


7.8140


14:40:16


Bolsa de Madrid




2231


7.8120


14:40:16


Bolsa de Madrid




609


7.8180


14:44:16


Bolsa de Madrid




473


7.8180


14:44:16


Bolsa de Madrid




790


7.8180


14:44:16


Bolsa de Madrid




694


7.8260


14:53:37


Bolsa de Madrid




37


7.8240


14:54:18


Bolsa de Madrid




793


7.8240


14:54:18


Bolsa de Madrid




30


7.8220


14:54:37


Bolsa de Madrid




800


7.8380


14:58:07


Bolsa de Madrid




120


7.8380


14:58:14


Bolsa de Madrid




1100


7.8360


14:58:14


Bolsa de Madrid




162


7.8340


14:58:14


Bolsa de Madrid




87


7.8340


14:58:14


Bolsa de Madrid




21


7.8400


14:59:06


Bolsa de Madrid




640


7.8500


15:00:00


Bolsa de Madrid




612


7.8500


15:00:00


Bolsa de Madrid




54


7.8480


15:00:33


Bolsa de Madrid




725


7.8480


15:00:33


Bolsa de Madrid




5


7.8440


15:00:38


Bolsa de Madrid




675


7.8440


15:00:45


Bolsa de Madrid




163


7.8400


15:02:47


Bolsa de Madrid




219


7.8400


15:03:04


Bolsa de Madrid




217


7.8400


15:03:04


Bolsa de Madrid




18


7.8400


15:04:18


Bolsa de Madrid




291


7.8400


15:04:18


Bolsa de Madrid




500


7.8400


15:04:18


Bolsa de Madrid




920


7.8400


15:11:05


Bolsa de Madrid




400


7.8380


15:12:16


Bolsa de Madrid




550


7.8380


15:12:31


Bolsa de Madrid




263


7.8380


15:12:36


Bolsa de Madrid




500


7.8380


15:12:36


Bolsa de Madrid




257


7.8380


15:12:36


Bolsa de Madrid




271


7.8380


15:12:36


Bolsa de Madrid




609


7.8360


15:13:03


Bolsa de Madrid




64


7.8360


15:13:03


Bolsa de Madrid




631


7.8340


15:14:46


Bolsa de Madrid




690


7.8400


15:15:35


Bolsa de Madrid




222


7.8400


15:17:14


Bolsa de Madrid




390


7.8380


15:17:14


Bolsa de Madrid




13


7.8400


15:18:59


Bolsa de Madrid




624


7.8380


15:18:59


Bolsa de Madrid




815


7.8420


15:21:56


Bolsa de Madrid




185


7.8400


15:24:02


Bolsa de Madrid




306


7.8400


15:24:39


Bolsa de Madrid




650


7.8440


15:25:16


Bolsa de Madrid




374


7.8460


15:27:54


Bolsa de Madrid




553


7.8460


15:27:54


Bolsa de Madrid




635


7.8460


15:28:22


Bolsa de Madrid




652


7.8460


15:28:22


Bolsa de Madrid




257


7.8480


15:29:05


Bolsa de Madrid




320


7.8480


15:29:05


Bolsa de Madrid




500


7.8480


15:29:05


Bolsa de Madrid




540


7.8480


15:31:33


Bolsa de Madrid




115


7.8480


15:31:33


Bolsa de Madrid




772


7.8460


15:32:09


Bolsa de Madrid




190


7.8480


15:34:11


Bolsa de Madrid




579


7.8480


15:34:11


Bolsa de Madrid




578


7.8440


15:36:15


Bolsa de Madrid




70


7.8420


15:36:15


Bolsa de Madrid




142


7.8420


15:37:33


Bolsa de Madrid




477


7.8420


15:37:33


Bolsa de Madrid




566


7.8360


15:38:54


Bolsa de Madrid




280


7.8360


15:38:54


Bolsa de Madrid




131


7.8380


15:38:54


Bolsa de Madrid




207


7.8380


15:38:54


Bolsa de Madrid




58


7.8440


15:43:55


Bolsa de Madrid




660


7.8440


15:43:55


Bolsa de Madrid




628


7.8440


15:43:55


Bolsa de Madrid




455


7.8480


15:45:09


Bolsa de Madrid




213


7.8480


15:45:09


Bolsa de Madrid




718


7.8460


15:45:19


Bolsa de Madrid




642


7.8500


15:49:30


Bolsa de Madrid




800


7.8500


15:49:30


Bolsa de Madrid




720


7.8520


15:51:12


Bolsa de Madrid




319


7.8520


15:54:36


Bolsa de Madrid




299


7.8520


15:54:36


Bolsa de Madrid




231


7.8520


15:54:36


Bolsa de Madrid




16


7.8560


15:55:43


Bolsa de Madrid




1091


7.8600


15:57:54


Bolsa de Madrid




573


7.8620


15:58:43


Bolsa de Madrid




459


7.8620


15:58:43


Bolsa de Madrid




500


7.8620


15:58:43


Bolsa de Madrid




987


7.8600


15:59:05


Bolsa de Madrid




113


7.8600


15:59:05


Bolsa de Madrid




134


7.8580


16:00:01


Bolsa de Madrid




437


7.8580


16:00:01


Bolsa de Madrid




500


7.8580


16:01:16


Bolsa de Madrid




628


7.8580


16:01:16


Bolsa de Madrid




24


7.8580


16:01:16


Bolsa de Madrid




765


7.8500


16:03:52


Bolsa de Madrid




712


7.8500


16:03:52


Bolsa de Madrid




596


7.8360


16:06:01


Bolsa de Madrid




111


7.8420


16:07:16


Bolsa de Madrid




1050


7.8440


16:08:14


Bolsa de Madrid




743


7.8440


16:08:51


Bolsa de Madrid




118


7.8440


16:09:13


Bolsa de Madrid




604


7.8440


16:09:13


Bolsa de Madrid




378


7.8440


16:09:13


Bolsa de Madrid




649


7.8420


16:10:35


Bolsa de Madrid




685


7.8520


16:14:02


Bolsa de Madrid




849


7.8580


16:17:54


Bolsa de Madrid




1000


7.8560


16:18:16


Bolsa de Madrid




1008


7.8580


16:18:16


Bolsa de Madrid




1213


7.8580


16:18:16


Bolsa de Madrid




216


7.8580


16:18:16


Bolsa de Madrid




700


7.8560


16:20:48


Bolsa de Madrid




1611


7.8560


16:20:48


Bolsa de Madrid




776


7.8580


16:22:03


Bolsa de Madrid




575


7.8580


16:22:03


Bolsa de Madrid




785


7.8560


16:22:14


Bolsa de Madrid




751


7.8560


16:25:01


Bolsa de Madrid




349


7.8560


16:25:01


Bolsa de Madrid




727


7.8560


16:25:01


Bolsa de Madrid




940


7.8560


16:26:51


Bolsa de Madrid




2278


7.8560


16:26:51


Bolsa de Madrid




90


7.8580


16:26:51


Bolsa de Madrid




930


7.8560


16:26:51


Bolsa de Madrid




850


7.8620


16:29:32


Bolsa de Madrid




 


 


 


 




Venue


Volume-weighted average price


Aggregate volume




 LSE


GBp 708.9459


108,389




 Bolsa de Madrid


€7.8372


83,323



 
 
 
 
 
 



 




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