REG - Intl Con Airline Grp - Transaction in Own Shares

International Consolidated Airlines SAAnnouncement

21/09/2018 18:00

RNS Number : 6182B
International Cons Airlines Group
21 September 2018
 





Transaction in Own Shares






















 International Consolidated Airlines Group, S.A. (the "Company") announces that on 21 September 2018 it purchased 168,188 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




43,764


 LSE


£6.9080


£6.9680




124,424


 Bolsa de Madrid


€7.7000


€7.8260






















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




Following the purchase, the Company holds 61,057,894 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 1,996,931,400 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




21 September 2018




























































































































LEI: 959800TZHQRUSH1ESL13






















































































































































































































































 
 
Schedule of Purchases








































 Shares purchased:


168,188








 Date of purchases:


21-Sep-18












 Investment firm:


Deutsche Bank AG, London branch
















































Individual Transactions
















Number of shares purchased


Transaction price


Time of transaction


Trading Venue




710


691.4000


08:07:10


LSE




660


692.2000


08:10:58


LSE




606


693.8000


08:14:50


LSE




116


694.0000


08:20:20


LSE




503


694.0000


08:20:20


LSE




603


694.2000


08:25:05


LSE




690


693.6000


08:36:13


LSE




671


693.0000


08:39:06


LSE




107


693.8000


08:46:34


LSE




750


693.8000


08:46:34


LSE




628


694.8000


08:52:32


LSE




680


696.8000


09:03:54


LSE




650


696.8000


09:06:37


LSE




748


695.4000


09:15:09


LSE




647


695.2000


09:24:53


LSE




609


695.8000


09:31:22


LSE




429


695.2000


09:39:20


LSE




568


694.0000


09:44:50


LSE




250


693.4000


09:52:58


LSE




391


693.4000


09:52:58


LSE




648


693.0000


10:01:56


LSE




83


693.8000


10:15:15


LSE




659


693.8000


10:15:15


LSE




68


693.8000


10:15:15


LSE




710


692.2000


10:23:10


LSE




716


691.6000


10:33:29


LSE




656


691.4000


10:43:25


LSE




238


691.4000


10:54:41


LSE




449


690.8000


10:57:12


LSE




311


691.0000


11:09:56


LSE




399


691.0000


11:09:56


LSE




980


693.8000


11:34:49


LSE




703


693.8000


11:36:15


LSE




655


692.8000


11:48:29


LSE




661


693.0000


11:59:16


LSE




675


691.8000


12:13:18


LSE




536


692.0000


12:27:01


LSE




184


691.8000


12:27:01


LSE




722


691.8000


12:36:43


LSE




661


692.0000


12:50:05


LSE




856


693.4000


13:05:11


LSE




669


691.2000


13:15:46


LSE




116


692.2000


13:27:51


LSE




550


692.2000


13:27:51


LSE




3


692.2000


13:27:51


LSE




734


692.8000


13:40:04


LSE




673


694.2000


13:47:50


LSE




731


694.6000


14:00:07


LSE




688


696.2000


14:09:30


LSE




373


695.4000


14:19:40


LSE




86


695.4000


14:19:40


LSE




208


695.4000


14:19:40


LSE




685


694.0000


14:29:01


LSE




468


692.8000


14:34:50


LSE




201


692.8000


14:34:50


LSE




669


693.2000


14:42:14


LSE




266


693.0000


14:49:23


LSE




414


693.0000


14:49:23


LSE




694


693.8000


14:54:00


LSE




712


693.2000


15:00:22


LSE




683


692.2000


15:05:42


LSE




780


692.6000


15:14:32


LSE




751


693.0000


15:19:43


LSE




181


693.4000


15:26:01


LSE




445


693.4000


15:26:01


LSE




54


693.4000


15:26:01


LSE




767


693.0000


15:32:05


LSE




203


694.6000


15:39:43


LSE




540


694.6000


15:39:43


LSE




90


694.4000


15:44:15


LSE




597


694.4000


15:44:15


LSE




685


692.0000


15:50:05


LSE




687


692.6000


15:56:08


LSE




59


692.8000


16:00:53


LSE




632


692.8000


16:00:53


LSE




400


692.2000


16:05:10


LSE




340


692.2000


16:05:10


LSE




750


692.2000


16:11:23


LSE




102


693.4000


16:20:46


LSE




1048


693.4000


16:20:47


LSE




505


693.6000


16:21:58


LSE




532


693.6000


16:21:58


LSE




751


692.6000


16:25:50


LSE




656


692.6000


16:29:55


LSE




381


7.7460


08:02:35


Bolsa de Madrid




193


7.7460


08:02:35


Bolsa de Madrid




800


7.7660


08:07:24


Bolsa de Madrid




630


7.7820


08:15:10


Bolsa de Madrid




649


7.7800


08:15:32


Bolsa de Madrid




80


7.7860


08:18:43


Bolsa de Madrid




455


7.7860


08:18:43


Bolsa de Madrid




537


7.7920


08:25:05


Bolsa de Madrid




293


7.7920


08:25:05


Bolsa de Madrid




575


7.7820


08:30:58


Bolsa de Madrid




520


7.7840


08:36:11


Bolsa de Madrid




617


7.7840


08:39:25


Bolsa de Madrid




690


7.7840


08:45:28


Bolsa de Madrid




188


7.7980


08:51:40


Bolsa de Madrid




442


7.7980


08:51:40


Bolsa de Madrid




53


7.7980


08:51:40


Bolsa de Madrid




713


7.8100


08:58:54


Bolsa de Madrid




575


7.8260


09:05:02


Bolsa de Madrid




256


7.8160


09:09:04


Bolsa de Madrid




565


7.8180


09:09:04


Bolsa de Madrid




670


7.8120


09:21:56


Bolsa de Madrid




279


7.8160


09:30:29


Bolsa de Madrid




505


7.8160


09:30:29


Bolsa de Madrid




41


7.8020


09:36:58


Bolsa de Madrid




567


7.7980


09:39:20


Bolsa de Madrid




680


7.8000


09:39:20


Bolsa de Madrid




566


7.7760


09:52:58


Bolsa de Madrid




581


7.7740


09:57:45


Bolsa de Madrid




650


7.7720


10:09:12


Bolsa de Madrid




90


7.7780


10:11:37


Bolsa de Madrid




50


7.7780


10:11:37


Bolsa de Madrid




460


7.7780


10:11:37


Bolsa de Madrid




433


7.7740


10:18:34


Bolsa de Madrid




657


7.7580


10:25:32


Bolsa de Madrid




574


7.7480


10:29:38


Bolsa de Madrid




619


7.7440


10:39:43


Bolsa de Madrid




89


7.7360


10:45:26


Bolsa de Madrid




535


7.7340


10:49:05


Bolsa de Madrid




693


7.7300


10:50:20


Bolsa de Madrid




652


7.7360


10:53:14


Bolsa de Madrid




565


7.7500


10:56:45


Bolsa de Madrid




235


7.7500


10:56:45


Bolsa de Madrid




693


7.7500


10:56:45


Bolsa de Madrid




232


7.7500


10:56:45


Bolsa de Madrid




636


7.7420


11:05:08


Bolsa de Madrid




580


7.7620


11:20:40


Bolsa de Madrid




810


7.7800


11:40:02


Bolsa de Madrid




1167


7.7820


11:40:02


Bolsa de Madrid




589


7.7740


11:47:51


Bolsa de Madrid




560


7.7720


11:56:58


Bolsa de Madrid




572


7.7600


12:04:56


Bolsa de Madrid




730


7.7680


12:19:55


Bolsa de Madrid




1057


7.7680


12:19:55


Bolsa de Madrid




740


7.7660


12:47:25


Bolsa de Madrid




112


7.7640


12:50:05


Bolsa de Madrid




518


7.7640


12:50:05


Bolsa de Madrid




569


7.7660


13:01:00


Bolsa de Madrid




556


7.7500


13:10:24


Bolsa de Madrid




570


7.7400


13:19:41


Bolsa de Madrid




560


7.7340


13:30:00


Bolsa de Madrid




953


7.7680


13:47:50


Bolsa de Madrid




666


7.7680


13:57:47


Bolsa de Madrid




147


7.7780


14:03:14


Bolsa de Madrid




426


7.7800


14:03:14


Bolsa de Madrid




380


7.7580


14:12:50


Bolsa de Madrid




603


7.7520


14:18:31


Bolsa de Madrid




124


7.7540


14:18:31


Bolsa de Madrid




500


7.7540


14:18:31


Bolsa de Madrid




600


7.7220


14:31:54


Bolsa de Madrid




934


7.7200


14:32:06


Bolsa de Madrid




270


7.7180


14:33:50


Bolsa de Madrid




270


7.7180


14:33:50


Bolsa de Madrid




817


7.7260


14:37:12


Bolsa de Madrid




1250


7.7220


14:40:04


Bolsa de Madrid




737


7.7220


14:42:28


Bolsa de Madrid




810


7.7180


14:43:15


Bolsa de Madrid




793


7.7160


14:43:31


Bolsa de Madrid




661


7.7160


14:43:31


Bolsa de Madrid




260


7.7200


14:49:23


Bolsa de Madrid




500


7.7200


14:49:23


Bolsa de Madrid




161


7.7200


14:49:23


Bolsa de Madrid




500


7.7180


14:49:23


Bolsa de Madrid




229


7.7180


14:49:23


Bolsa de Madrid




81


7.7180


14:49:23


Bolsa de Madrid




190


7.7160


14:49:23


Bolsa de Madrid




866


7.7200


14:49:24


Bolsa de Madrid




480


7.7160


14:49:24


Bolsa de Madrid




610


7.7160


14:52:14


Bolsa de Madrid




1100


7.7220


14:54:13


Bolsa de Madrid




800


7.7200


14:54:13


Bolsa de Madrid




860


7.7180


15:00:01


Bolsa de Madrid




710


7.7160


15:00:08


Bolsa de Madrid




351


7.7140


15:00:22


Bolsa de Madrid




672


7.7140


15:00:22


Bolsa de Madrid




845


7.7140


15:00:22


Bolsa de Madrid




760


7.7040


15:04:34


Bolsa de Madrid




793


7.7040


15:05:37


Bolsa de Madrid




714


7.7000


15:06:44


Bolsa de Madrid




305


7.7020


15:06:44


Bolsa de Madrid




973


7.7020


15:06:44


Bolsa de Madrid




181


7.7020


15:09:14


Bolsa de Madrid




500


7.7020


15:09:14


Bolsa de Madrid




700


7.7000


15:09:34


Bolsa de Madrid




217


7.7140


15:15:49


Bolsa de Madrid




370


7.7200


15:15:59


Bolsa de Madrid




19


7.7200


15:16:00


Bolsa de Madrid




1250


7.7180


15:16:02


Bolsa de Madrid




360


7.7180


15:16:05


Bolsa de Madrid




360


7.7180


15:16:05


Bolsa de Madrid




360


7.7180


15:16:05


Bolsa de Madrid




360


7.7180


15:16:05


Bolsa de Madrid




840


7.7160


15:16:09


Bolsa de Madrid




590


7.7140


15:16:09


Bolsa de Madrid




360


7.7160


15:16:09


Bolsa de Madrid




500


7.7160


15:16:09


Bolsa de Madrid




350


7.7180


15:16:09


Bolsa de Madrid




300


7.7120


15:18:14


Bolsa de Madrid




410


7.7120


15:18:14


Bolsa de Madrid




636


7.7060


15:18:39


Bolsa de Madrid




590


7.7080


15:19:59


Bolsa de Madrid




365


7.7180


15:21:01


Bolsa de Madrid




360


7.7180


15:21:01


Bolsa de Madrid




570


7.7120


15:21:11


Bolsa de Madrid




78


7.7100


15:21:11


Bolsa de Madrid




492


7.7100


15:21:11


Bolsa de Madrid




645


7.7160


15:23:00


Bolsa de Madrid




82


7.7160


15:24:22


Bolsa de Madrid




648


7.7160


15:24:53


Bolsa de Madrid




315


7.7140


15:24:53


Bolsa de Madrid




365


7.7140


15:24:55


Bolsa de Madrid




680


7.7160


15:25:20


Bolsa de Madrid




265


7.7180


15:26:29


Bolsa de Madrid




427


7.7180


15:26:32


Bolsa de Madrid




640


7.7200


15:27:18


Bolsa de Madrid




680


7.7180


15:27:33


Bolsa de Madrid




197


7.7200


15:30:01


Bolsa de Madrid




623


7.7200


15:30:01


Bolsa de Madrid




628


7.7120


15:31:18


Bolsa de Madrid




629


7.7160


15:31:43


Bolsa de Madrid




694


7.7260


15:33:00


Bolsa de Madrid




634


7.7220


15:33:57


Bolsa de Madrid




527


7.7280


15:36:09


Bolsa de Madrid




593


7.7380


15:39:07


Bolsa de Madrid




579


7.7320


15:43:51


Bolsa de Madrid




149


7.7320


15:43:51


Bolsa de Madrid




449


7.7320


15:43:51


Bolsa de Madrid




618


7.7220


15:46:12


Bolsa de Madrid




132


7.7200


15:47:05


Bolsa de Madrid




500


7.7200


15:47:05


Bolsa de Madrid




85


7.7160


15:47:53


Bolsa de Madrid




500


7.7160


15:47:53


Bolsa de Madrid




612


7.7080


15:49:20


Bolsa de Madrid




1050


7.7160


15:55:26


Bolsa de Madrid




1000


7.7160


15:55:28


Bolsa de Madrid




870


7.7120


15:55:41


Bolsa de Madrid




950


7.7140


15:55:41


Bolsa de Madrid




251


7.7120


15:56:08


Bolsa de Madrid




479


7.7120


15:56:11


Bolsa de Madrid




790


7.7180


15:58:09


Bolsa de Madrid




237


7.7160


15:58:18


Bolsa de Madrid




698


7.7160


15:58:19


Bolsa de Madrid




65


7.7160


15:58:19


Bolsa de Madrid




698


7.7160


15:58:19


Bolsa de Madrid




192


7.7160


15:58:19


Bolsa de Madrid




500


7.7220


16:00:53


Bolsa de Madrid




600


7.7220


16:00:53


Bolsa de Madrid




630


7.7200


16:00:59


Bolsa de Madrid




828


7.7180


16:01:49


Bolsa de Madrid




222


7.7180


16:01:50


Bolsa de Madrid




800


7.7160


16:02:07


Bolsa de Madrid




847


7.7180


16:02:07


Bolsa de Madrid




500


7.7180


16:02:07


Bolsa de Madrid




653


7.7120


16:03:21


Bolsa de Madrid




500


7.7120


16:03:21


Bolsa de Madrid




168


7.7140


16:03:21


Bolsa de Madrid




610


7.7060


16:06:37


Bolsa de Madrid




1150


7.7080


16:08:24


Bolsa de Madrid




1250


7.7080


16:08:53


Bolsa de Madrid




720


7.7060


16:10:07


Bolsa de Madrid




500


7.7080


16:10:07


Bolsa de Madrid




882


7.7100


16:10:07


Bolsa de Madrid




500


7.7100


16:10:07


Bolsa de Madrid




391


7.7060


16:10:10


Bolsa de Madrid




759


7.7060


16:10:12


Bolsa de Madrid




500


7.7080


16:13:30


Bolsa de Madrid




920


7.7060


16:13:38


Bolsa de Madrid




600


7.7040


16:13:39


Bolsa de Madrid




648


7.7180


16:20:24


Bolsa de Madrid




469


7.7180


16:20:24


Bolsa de Madrid




264


7.7180


16:20:24


Bolsa de Madrid




1336


7.7180


16:20:24


Bolsa de Madrid




770


7.7180


16:20:24


Bolsa de Madrid




1050


7.7180


16:20:26


Bolsa de Madrid




534


7.7240


16:21:53


Bolsa de Madrid




1166


7.7240


16:21:53


Bolsa de Madrid




1166


7.7240


16:21:53


Bolsa de Madrid




234


7.7240


16:21:56


Bolsa de Madrid




720


7.7240


16:21:58


Bolsa de Madrid




340


7.7240


16:21:58


Bolsa de Madrid




661


7.7240


16:21:59


Bolsa de Madrid




299


7.7240


16:22:14


Bolsa de Madrid




211


7.7220


16:22:22


Bolsa de Madrid




989


7.7220


16:22:22


Bolsa de Madrid




75


7.7200


16:22:45


Bolsa de Madrid




860


7.7200


16:23:16


Bolsa de Madrid




365


7.7200


16:23:16


Bolsa de Madrid




1200


7.7200


16:23:18


Bolsa de Madrid




65


7.7160


16:23:24


Bolsa de Madrid




1085


7.7160


16:23:24


Bolsa de Madrid




610


7.7160


16:25:05


Bolsa de Madrid




430


7.7140


16:25:37


Bolsa de Madrid




274


7.7140


16:25:45


Bolsa de Madrid




920


7.7140


16:26:17


Bolsa de Madrid




660


7.7160


16:28:04


Bolsa de Madrid




260


7.7140


16:28:09


Bolsa de Madrid




684


7.7140


16:28:11


Bolsa de Madrid




306


7.7140


16:28:14


Bolsa de Madrid




1170


7.7160


16:29:03


Bolsa de Madrid




1068


7.7180


16:29:03


Bolsa de Madrid




800


7.7180


16:29:03


Bolsa de Madrid




610


7.7140


16:29:07


Bolsa de Madrid




670


7.7120


16:29:09


Bolsa de Madrid




776


7.7180


16:29:49


Bolsa de Madrid






















Venue


Volume-weighted average price


Aggregate volume




 LSE


GBp 693.2950


43,764




 Bolsa de Madrid


€7.7315


124,424











 




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