REG - Intl Con Airline Grp - Transaction in Own Shares

International Consolidated Airlines SAAnnouncement

19/09/2018 18:05

RNS Number : 3251B
International Cons Airlines Group
19 September 2018
 






Transaction in Own Shares




 


 


 


 




International Consolidated Airlines Group, S.A. (the "Company") announces that on 19 September 2018 it purchased 104,129 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




44,023


 LSE


£6.8540


£6.9080




60,106


 Bolsa de Madrid


€7.7200


€7.7660




 


 


 


 




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




Following the purchase, the Company holds 60,764,464 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 1,997,224,830 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




19 September 2018


 


 


 




 


 


 


 




 


 


 


 




 


 


 


 




 


 


 


 




 


 


 


 




 


 


 


 




LEI: 959800TZHQRUSH1ESL13


 


 




 


 


 


 




 


 


 


 




 


 


 


 




 


 


 


 




 


 


 


 




 


 


 


 




 


 


 


 




 


 


 


 




 


 


 


 




 


 


 


 




 


 


 


 




 


 


 


 




 


 


 


 




Schedule of Purchases




 


 


 


 




 


 


 


 




 Shares purchased:


104,129


 




 Date of purchases:


19-Sep-18


 


 




 Investment firm:


Deutsche Bank AG, London branch


 


 




 


 


 


 




 


 


 


 




Individual Transactions


 


 


 




Number of shares purchased


Transaction price


Time of transaction


Trading Venue




540


687.8000


08:05:41


LSE




546


688.0000


08:08:45


LSE




545


687.8000


08:12:18


LSE




529


687.6000


08:16:41


LSE




547


687.6000


08:21:41


LSE




558


687.2000


08:26:04


LSE




567


686.4000


08:31:04


LSE




432


687.2000


08:37:17


LSE




263


687.2000


08:37:17


LSE




584


686.6000


08:49:22


LSE




637


686.6000


08:49:22


LSE




603


686.8000


08:59:50


LSE




688


690.6000


09:13:04


LSE




750


690.8000


09:15:20


LSE




558


690.4000


09:21:05


LSE




92


690.4000


09:21:05


LSE




641


690.0000


09:26:13


LSE




635


687.6000


09:36:31


LSE




634


686.8000


09:45:52


LSE




898


687.0000


09:54:30


LSE




985


686.8000


10:08:00


LSE




750


685.8000


10:19:20


LSE




654


685.4000


10:28:18


LSE




908


687.2000


10:41:30


LSE




645


687.0000


10:54:29


LSE




733


687.2000


11:04:49


LSE




335


687.2000


11:18:09


LSE




300


686.8000


11:24:59


LSE




347


686.8000


11:24:59


LSE




331


686.6000


11:34:59


LSE




66


687.6000


11:57:45


LSE




750


687.6000


11:57:45


LSE




950


687.6000


11:57:45


LSE




652


688.2000


12:09:03


LSE




750


688.6000


12:30:05


LSE




678


688.0000


12:34:11


LSE




187


687.0000


12:50:56


LSE




454


687.0000


12:52:18


LSE




654


687.0000


12:57:55


LSE




647


686.6000


13:13:59


LSE




688


687.2000


13:20:10


LSE




378


687.0000


13:43:01


LSE




280


687.0000


13:43:01


LSE




835


687.0000


13:43:01


LSE




8


686.4000


13:54:38


LSE




750


686.4000


13:54:38


LSE




770


686.4000


14:13:27


LSE




712


686.6000


14:16:04


LSE




1000


688.2000


14:33:06


LSE




344


688.6000


14:37:21


LSE




550


688.6000


14:37:21


LSE




670


689.0000


14:48:05


LSE




247


688.6000


14:50:30


LSE




720


688.4000


14:54:29


LSE




402


688.6000


15:02:50


LSE




750


688.6000


15:02:50


LSE




659


688.4000


15:09:19


LSE




668


686.8000


15:14:41


LSE




749


687.6000


15:21:11


LSE




256


688.2000


15:27:28


LSE




420


688.2000


15:27:28


LSE




671


687.4000


15:37:51


LSE




149


688.0000


15:40:10


LSE




750


688.0000


15:40:10


LSE




136


688.0000


15:47:38


LSE




750


688.0000


15:47:38


LSE




12


687.8000


15:53:56


LSE




750


687.8000


15:53:56


LSE




5


687.4000


16:01:53


LSE




750


687.4000


16:01:53


LSE




12


687.2000


16:07:21


LSE




750


687.2000


16:07:21


LSE




745


687.4000


16:09:01


LSE




637


687.6000


16:16:49


LSE




750


687.6000


16:16:49


LSE




724


687.0000


16:20:49


LSE




785


687.4000


16:25:21


LSE




733


687.0000


16:28:24


LSE




35


687.0000


16:28:24


LSE




720


7.7480


08:07:52


Bolsa de Madrid




710


7.7500


08:07:52


Bolsa de Madrid




640


7.7480


08:07:55


Bolsa de Madrid




76


7.7480


08:08:45


Bolsa de Madrid




673


7.7480


08:08:45


Bolsa de Madrid




840


7.7460


08:08:45


Bolsa de Madrid




49


7.7380


08:12:17


Bolsa de Madrid




173


7.7380


08:13:42


Bolsa de Madrid




550


7.7400


08:16:41


Bolsa de Madrid




264


7.7380


08:16:41


Bolsa de Madrid




240


7.7300


08:18:03


Bolsa de Madrid




638


7.7380


08:21:01


Bolsa de Madrid




426


7.7320


08:26:03


Bolsa de Madrid




416


7.7200


08:26:46


Bolsa de Madrid




24


7.7200


08:27:00


Bolsa de Madrid




730


7.7240


08:30:59


Bolsa de Madrid




660


7.7220


08:31:03


Bolsa de Madrid




202


7.7320


08:38:11


Bolsa de Madrid




488


7.7320


08:38:11


Bolsa de Madrid




197


7.7300


08:39:03


Bolsa de Madrid




713


7.7300


08:39:03


Bolsa de Madrid




1000


7.7280


08:39:03


Bolsa de Madrid




516


7.7300


08:39:03


Bolsa de Madrid




484


7.7240


08:46:48


Bolsa de Madrid




15


7.7220


08:47:10


Bolsa de Madrid




680


7.7260


08:51:47


Bolsa de Madrid




900


7.7280


08:58:40


Bolsa de Madrid




1000


7.7280


08:58:40


Bolsa de Madrid




1000


7.7280


08:58:40


Bolsa de Madrid




570


7.7260


08:58:43


Bolsa de Madrid




334


7.7240


08:59:59


Bolsa de Madrid




516


7.7240


08:59:59


Bolsa de Madrid




708


7.7240


08:59:59


Bolsa de Madrid




550


7.7480


09:07:24


Bolsa de Madrid




680


7.7600


09:13:04


Bolsa de Madrid




564


7.7560


09:13:14


Bolsa de Madrid




820


7.7660


09:24:57


Bolsa de Madrid




550


7.7660


09:24:57


Bolsa de Madrid




455


7.7660


09:24:57


Bolsa de Madrid




379


7.7480


09:40:04


Bolsa de Madrid




440


7.7480


09:44:16


Bolsa de Madrid




770


7.7520


09:52:14


Bolsa de Madrid




531


7.7480


09:58:22


Bolsa de Madrid




532


7.7500


10:02:59


Bolsa de Madrid




502


7.7340


10:08:07


Bolsa de Madrid




552


7.7240


10:21:39


Bolsa de Madrid




500


7.7240


10:21:39


Bolsa de Madrid




500


7.7260


10:21:39


Bolsa de Madrid




50


7.7260


10:21:39


Bolsa de Madrid




626


7.7300


10:34:10


Bolsa de Madrid




821


7.7400


10:45:28


Bolsa de Madrid




65


7.7420


10:45:28


Bolsa de Madrid




19


7.7360


10:54:34


Bolsa de Madrid




528


7.7360


10:54:34


Bolsa de Madrid




19


7.7360


10:54:35


Bolsa de Madrid




764


7.7360


10:54:35


Bolsa de Madrid




1203


7.7420


11:19:38


Bolsa de Madrid




554


7.7380


11:25:53


Bolsa de Madrid




610


7.7420


11:34:40


Bolsa de Madrid




469


7.7420


11:34:40


Bolsa de Madrid




204


7.7420


11:34:40


Bolsa de Madrid




333


7.7480


11:57:51


Bolsa de Madrid




466


7.7480


12:01:00


Bolsa de Madrid




541


7.7460


12:03:51


Bolsa de Madrid




695


7.7420


12:12:06


Bolsa de Madrid




936


7.7440


12:26:07


Bolsa de Madrid




572


7.7380


12:35:50


Bolsa de Madrid




385


7.7340


12:50:07


Bolsa de Madrid




673


7.7380


12:55:51


Bolsa de Madrid




487


7.7320


13:02:35


Bolsa de Madrid




141


7.7320


13:02:35


Bolsa de Madrid




197


7.7340


13:09:08


Bolsa de Madrid




197


7.7340


13:09:08


Bolsa de Madrid




133


7.7340


13:09:08


Bolsa de Madrid




59


7.7360


13:09:08


Bolsa de Madrid




571


7.7380


13:20:01


Bolsa de Madrid




541


7.7340


13:39:24


Bolsa de Madrid




22


7.7340


13:39:24


Bolsa de Madrid




374


7.7340


13:39:25


Bolsa de Madrid




130


7.7340


13:39:25


Bolsa de Madrid




187


7.7340


13:39:25


Bolsa de Madrid




590


7.7280


13:53:09


Bolsa de Madrid




80


7.7280


13:53:09


Bolsa de Madrid




537


7.7320


14:07:37


Bolsa de Madrid




130


7.7320


14:07:37


Bolsa de Madrid




760


7.7300


14:09:04


Bolsa de Madrid




898


7.7300


14:09:04


Bolsa de Madrid




500


7.7320


14:12:06


Bolsa de Madrid




146


7.7320


14:12:06


Bolsa de Madrid




646


7.7380


14:28:46


Bolsa de Madrid




820


7.7480


14:40:21


Bolsa de Madrid




860


7.7460


14:40:21


Bolsa de Madrid




754


7.7560


14:48:53


Bolsa de Madrid




629


7.7580


14:50:03


Bolsa de Madrid




569


7.7460


14:56:15


Bolsa de Madrid




600


7.7560


15:03:40


Bolsa de Madrid




603


7.7540


15:09:11


Bolsa de Madrid




572


7.7460


15:11:55


Bolsa de Madrid




568


7.7320


15:15:06


Bolsa de Madrid




610


7.7440


15:22:01


Bolsa de Madrid




600


7.7500


15:25:48


Bolsa de Madrid




599


7.7460


15:34:31


Bolsa de Madrid




990


7.7500


15:47:53


Bolsa de Madrid




690


7.7480


15:55:29


Bolsa de Madrid




193


7.7460


15:55:34


Bolsa de Madrid




487


7.7460


15:55:34


Bolsa de Madrid




774


7.7440


16:05:46


Bolsa de Madrid




500


7.7460


16:05:46


Bolsa de Madrid




1100


7.7460


16:05:46


Bolsa de Madrid




585


7.7460


16:05:46


Bolsa de Madrid




690


7.7460


16:16:49


Bolsa de Madrid




705


7.7480


16:16:49


Bolsa de Madrid




110


7.7400


16:20:49


Bolsa de Madrid




484


7.7400


16:20:49


Bolsa de Madrid




484


7.7400


16:20:49


Bolsa de Madrid




127


7.7400


16:20:49


Bolsa de Madrid




176


7.7440


16:27:43


Bolsa de Madrid




659


7.7440


16:27:43


Bolsa de Madrid




232


7.7440


16:27:43


Bolsa de Madrid




 


 


 


 




Venue


Volume-weighted average price


Aggregate volume




 LSE


GBp 687.5745


44,023




 Bolsa de Madrid


€7.7402


60,106



 
 
 
 
 
 



 




This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
POSDKLFFVKFBBBB