REG - Intl Con Airline Grp - Transaction in Own Shares

International Consolidated Airlines SAAnnouncement

20/09/2018 17:50

RNS Number : 4745B
International Cons Airlines Group
20 September 2018
 





Transaction in Own Shares






















 International Consolidated Airlines Group, S.A. (the "Company") announces that on 20 September 2018 it purchased 125,242 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




44,554


 LSE


£6.8400


£6.9220




80,688


 Bolsa de Madrid


€7.7080


€7.8060






















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




Following the purchase, the Company holds 60,889,706 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 1,997,099,588 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




20 September 2018




























































































































LEI: 959800TZHQRUSH1ESL13






















































































































































































































































 
 
Schedule of Purchases








































 Shares purchased:


125,242








 Date of purchases:


20-Sep-18












 Investment firm:


Deutsche Bank AG, London branch
















































Individual Transactions
















Number of shares purchased


Transaction price


Time of transaction


Trading Venue




461


686.4000


08:03:50


LSE




555


688.2000


08:07:46


LSE




483


686.6000


08:11:50


LSE




516


686.8000


08:15:53


LSE




111


684.4000


08:18:42


LSE




541


684.0000


08:19:47


LSE




718


685.2000


08:27:25


LSE




369


685.4000


08:34:36


LSE




251


685.4000


08:34:36


LSE




5


685.8000


08:37:54


LSE




366


685.6000


08:37:54


LSE




245


685.6000


08:37:54


LSE




14


686.6000


08:47:47


LSE




1000


686.6000


08:47:47


LSE




583


686.2000


08:55:41


LSE




686


688.0000


09:06:49


LSE




184


688.0000


09:06:49


LSE




128


688.2000


09:09:36


LSE




533


688.2000


09:09:36


LSE




623


688.6000


09:15:59


LSE




6


688.8000


09:24:10


LSE




646


688.8000


09:24:10


LSE




363


687.2000


09:32:25


LSE




308


687.2000


09:32:25


LSE




419


686.8000


09:40:03


LSE




201


686.8000


09:40:03


LSE




620


686.8000


09:55:07


LSE




617


686.2000


09:57:18


LSE




124


686.6000


10:05:33


LSE




496


686.6000


10:05:33


LSE




625


686.0000


10:14:43


LSE




640


686.6000


10:23:12


LSE




649


686.6000


10:33:18


LSE




289


686.8000


10:46:31


LSE




419


686.8000


10:46:31


LSE




658


685.8000


11:00:20


LSE




657


685.4000


11:05:27


LSE




910


686.0000


11:27:31


LSE




369


685.8000


11:34:15


LSE




258


685.8000


11:34:15


LSE




663


685.6000


11:41:22


LSE




38


685.6000


11:55:03


LSE




617


685.6000


11:55:03


LSE




771


685.4000


12:07:24


LSE




986


684.2000


12:41:24


LSE




1000


686.0000


12:48:07


LSE




750


685.8000


12:57:40


LSE




677


686.2000


13:06:28


LSE




531


686.0000


13:19:46


LSE




218


686.0000


13:19:46


LSE




297


686.0000


13:38:00


LSE




322


686.0000


13:38:00


LSE




760


686.0000


13:42:21


LSE




722


687.2000


13:51:27


LSE




805


688.0000


14:03:29


LSE




683


687.0000


14:13:07


LSE




107


689.4000


14:23:31


LSE




600


689.4000


14:23:31


LSE




880


690.4000


14:36:01


LSE




826


690.6000


14:40:04


LSE




516


692.0000


14:47:00


LSE




691


691.0000


14:51:20


LSE




695


690.0000


14:58:09


LSE




850


692.2000


15:07:14


LSE




686


690.8000


15:11:12


LSE




687


690.8000


15:17:52


LSE




685


690.0000


15:23:02


LSE




696


689.2000


15:29:25


LSE




790


689.0000


15:35:49


LSE




698


688.0000


15:42:41


LSE




474


687.2000


15:51:50


LSE




750


687.2000


15:51:50


LSE




219


687.4000


15:58:15


LSE




534


687.4000


15:58:15


LSE




812


687.2000


16:02:49


LSE




375


686.6000


16:07:31


LSE




380


686.6000


16:07:31


LSE




1


686.4000


16:12:10


LSE




750


686.4000


16:12:10


LSE




699


685.8000


16:16:00


LSE




359


685.6000


16:19:42


LSE




748


685.8000


16:21:42


LSE




728


686.0000


16:25:25


LSE




337


686.0000


16:29:12


LSE




495


686.0000


16:29:12


LSE




510


7.7080


08:00:33


Bolsa de Madrid




50


7.7320


08:05:37


Bolsa de Madrid




200


7.7440


08:07:46


Bolsa de Madrid




590


7.7440


08:07:48


Bolsa de Madrid




718


7.7440


08:09:11


Bolsa de Madrid




332


7.7440


08:09:11


Bolsa de Madrid




902


7.7500


08:09:11


Bolsa de Madrid




3431


7.7500


08:09:11


Bolsa de Madrid




1000


7.7440


08:09:11


Bolsa de Madrid




498


7.7280


08:15:53


Bolsa de Madrid




495


7.7200


08:15:54


Bolsa de Madrid




486


7.7140


08:18:21


Bolsa de Madrid




165


7.7140


08:18:26


Bolsa de Madrid




566


7.7120


08:18:40


Bolsa de Madrid




730


7.7100


08:18:43


Bolsa de Madrid




777


7.7080


08:18:44


Bolsa de Madrid




70


7.7080


08:18:44


Bolsa de Madrid




605


7.7200


08:22:47


Bolsa de Madrid




115


7.7200


08:22:51


Bolsa de Madrid




445


7.7200


08:22:51


Bolsa de Madrid




35


7.7200


08:22:51


Bolsa de Madrid




680


7.7200


08:22:51


Bolsa de Madrid




960


7.7180


08:23:01


Bolsa de Madrid




159


7.7100


08:23:25


Bolsa de Madrid




72


7.7100


08:23:25


Bolsa de Madrid




283


7.7100


08:23:25


Bolsa de Madrid




106


7.7100


08:25:04


Bolsa de Madrid




71


7.7100


08:25:04


Bolsa de Madrid




462


7.7100


08:25:04


Bolsa de Madrid




190


7.7200


08:26:00


Bolsa de Madrid




580


7.7200


08:26:00


Bolsa de Madrid




630


7.7200


08:26:01


Bolsa de Madrid




47


7.7160


08:27:25


Bolsa de Madrid




32


7.7160


08:27:25


Bolsa de Madrid




571


7.7160


08:27:47


Bolsa de Madrid




140


7.7140


08:30:12


Bolsa de Madrid




560


7.7160


08:30:12


Bolsa de Madrid




164


7.7200


08:33:31


Bolsa de Madrid




860


7.7220


08:33:52


Bolsa de Madrid




1100


7.7220


08:33:52


Bolsa de Madrid




770


7.7200


08:33:52


Bolsa de Madrid




710


7.7180


08:34:46


Bolsa de Madrid




550


7.7220


08:37:54


Bolsa de Madrid




1010


7.7240


08:37:54


Bolsa de Madrid




132


7.7220


08:37:54


Bolsa de Madrid




500


7.7220


08:37:54


Bolsa de Madrid




1000


7.7200


08:37:54


Bolsa de Madrid




749


7.7200


08:41:11


Bolsa de Madrid




353


7.7200


08:41:11


Bolsa de Madrid




477


7.7200


08:41:37


Bolsa de Madrid




129


7.7260


08:45:17


Bolsa de Madrid




447


7.7280


08:51:28


Bolsa de Madrid




173


7.7280


08:51:28


Bolsa de Madrid




196


7.7300


08:51:28


Bolsa de Madrid




907


7.7300


08:51:28


Bolsa de Madrid




613


7.7340


08:52:08


Bolsa de Madrid




277


7.7340


08:52:08


Bolsa de Madrid




487


7.7240


08:56:55


Bolsa de Madrid




529


7.7400


09:01:09


Bolsa de Madrid




337


7.7500


09:06:59


Bolsa de Madrid




520


7.7500


09:09:36


Bolsa de Madrid




575


7.7600


09:16:04


Bolsa de Madrid




628


7.7600


09:24:19


Bolsa de Madrid




550


7.7580


09:30:02


Bolsa de Madrid




982


7.7440


09:44:48


Bolsa de Madrid




680


7.7500


09:49:17


Bolsa de Madrid




559


7.7460


09:55:08


Bolsa de Madrid




767


7.7460


10:03:06


Bolsa de Madrid




544


7.7540


10:10:44


Bolsa de Madrid




121


7.7520


10:10:44


Bolsa de Madrid




780


7.7520


10:23:12


Bolsa de Madrid




778


7.7500


10:23:12


Bolsa de Madrid




630


7.7440


10:37:20


Bolsa de Madrid




604


7.7480


10:50:47


Bolsa de Madrid




670


7.7480


10:51:30


Bolsa de Madrid




564


7.7360


11:00:20


Bolsa de Madrid




666


7.7360


11:00:20


Bolsa de Madrid




351


7.7420


11:27:15


Bolsa de Madrid




309


7.7420


11:29:29


Bolsa de Madrid




586


7.7400


11:29:29


Bolsa de Madrid




500


7.7420


11:34:41


Bolsa de Madrid




246


7.7420


11:34:41


Bolsa de Madrid




579


7.7400


11:41:22


Bolsa de Madrid




316


7.7400


11:52:40


Bolsa de Madrid




331


7.7400


11:52:40


Bolsa de Madrid




367


7.7340


12:04:48


Bolsa de Madrid




195


7.7340


12:05:12


Bolsa de Madrid




560


7.7340


12:10:00


Bolsa de Madrid




439


7.7220


12:16:02


Bolsa de Madrid




154


7.7220


12:16:02


Bolsa de Madrid




154


7.7220


12:16:02


Bolsa de Madrid




515


7.7240


12:16:02


Bolsa de Madrid




665


7.7260


12:27:12


Bolsa de Madrid




910


7.7260


12:41:24


Bolsa de Madrid




820


7.7440


12:48:59


Bolsa de Madrid




653


7.7400


12:59:05


Bolsa de Madrid




576


7.7460


13:06:22


Bolsa de Madrid




585


7.7360


13:20:49


Bolsa de Madrid




596


7.7300


13:29:52


Bolsa de Madrid




582


7.7400


13:38:04


Bolsa de Madrid




780


7.7600


14:00:27


Bolsa de Madrid




92


7.7580


14:04:46


Bolsa de Madrid




704


7.7580


14:04:46


Bolsa de Madrid




92


7.7580


14:04:46


Bolsa de Madrid




770


7.7580


14:04:46


Bolsa de Madrid




180


7.7580


14:04:46


Bolsa de Madrid




611


7.7740


14:33:34


Bolsa de Madrid




620


7.7860


14:37:41


Bolsa de Madrid




700


7.7840


14:37:41


Bolsa de Madrid




642


7.8000


14:42:41


Bolsa de Madrid




614


7.8060


14:48:38


Bolsa de Madrid




205


7.7940


14:55:10


Bolsa de Madrid




611


7.7900


14:57:28


Bolsa de Madrid




120


7.8040


15:07:13


Bolsa de Madrid




680


7.8040


15:07:13


Bolsa de Madrid




590


7.7980


15:13:16


Bolsa de Madrid




622


7.7920


15:14:54


Bolsa de Madrid




679


7.7940


15:20:14


Bolsa de Madrid




626


7.7820


15:26:15


Bolsa de Madrid




614


7.7700


15:29:43


Bolsa de Madrid




605


7.7700


15:35:49


Bolsa de Madrid




593


7.7640


15:41:49


Bolsa de Madrid




602


7.7520


15:45:43


Bolsa de Madrid




1096


7.7480


15:55:00


Bolsa de Madrid




643


7.7460


15:59:29


Bolsa de Madrid




526


7.7460


15:59:29


Bolsa de Madrid




118


7.7460


15:59:29


Bolsa de Madrid




500


7.7440


16:10:01


Bolsa de Madrid




209


7.7440


16:10:01


Bolsa de Madrid




644


7.7420


16:11:12


Bolsa de Madrid




644


7.7320


16:14:53


Bolsa de Madrid




597


7.7260


16:17:25


Bolsa de Madrid




800


7.7260


16:18:48


Bolsa de Madrid




713


7.7240


16:18:53


Bolsa de Madrid




960


7.7260


16:21:29


Bolsa de Madrid




772


7.7240


16:21:42


Bolsa de Madrid




660


7.7300


16:24:30


Bolsa de Madrid




890


7.7280


16:25:54


Bolsa de Madrid




1384


7.7260


16:25:54


Bolsa de Madrid




66


7.7260


16:26:10


Bolsa de Madrid




1100


7.7240


16:26:27


Bolsa de Madrid




938


7.7240


16:26:27


Bolsa de Madrid




1000


7.7220


16:27:26


Bolsa de Madrid




590


7.7260


16:28:02


Bolsa de Madrid




23


7.7240


16:28:25


Bolsa de Madrid




887


7.7240


16:28:25


Bolsa de Madrid




236


7.7260


16:29:20


Bolsa de Madrid






















Venue


Volume-weighted average price


Aggregate volume




 LSE


GBp 687.2165


44,554




 Bolsa de Madrid


€7.7397


80,688











 




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