focusIR May 2024 Investor Webinar: Blue Whale, Kavango, Taseko Mines & CQS Natural Resources. Catch up with the webinar here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksInternational Airlines Regulatory News (IAG)

Share Price Information for International Airlines (IAG)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 176.95
Bid: 176.75
Ask: 176.85
Change: -5.10 (-2.80%)
Spread: 0.10 (0.057%)
Open: 182.45
High: 182.80
Low: 176.70
Prev. Close: 182.05
IAG Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Transaction in Own Shares

20 Nov 2017 07:05

RNS Number : 9379W
International Cons Airlines Group
20 November 2017
 

 

Transaction in Own Shares

 

 

International Consolidated Airlines Group, S.A. (the "Company") announces that on 17 November 2017 it purchased 65,000 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

15,000

London

£5.98

£6.04

50,000

Madrid

€6.691

€6.72

 

The purchase was made pursuant to the buy-back programme announced on 6 March 2017.

Following the purchase, the Company holds 83,371,571 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 2,049,617,172 shares.

The Company's total issued share capital is 2,132,988,743 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 November 2017

 

 

 

 

LEI: 959800TZHQRUSH1ESL13

Schedule of Purchases

Shares purchased: 65,000

Date of purchases: 17/11/2017

Investment firm: Deutsche Bank AG, London Branch

Individual transactions:

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

1697

604

11:59:59

LSE

460

604

12:57:35

LSE

1124

604

12:57:35

LSE

1596

601.5

13:48:56

LSE

1137

599

14:26:58

LSE

78

599.5

14:39:42

LSE

1503

599.5

14:39:42

LSE

1650

600.5

15:15:20

LSE

61

599.5

15:28:01

LSE

256

599.5

15:28:01

LSE

1308

599.5

15:28:01

LSE

1750

599

15:59:20

LSE

680

598

16:13:24

LSE

162

598

16:13:28

LSE

820

598

16:13:28

LSE

572

598

16:13:28

LSE

146

598

16:13:28

LSE

623

6.718

11:31:22

Bolsa de Madrid

31

6.72

11:34:48

Bolsa de Madrid

443

6.72

11:34:49

Bolsa de Madrid

46

6.72

14:01:01

Bolsa de Madrid

210

6.72

14:01:01

Bolsa de Madrid

1000

6.72

14:01:01

Bolsa de Madrid

314

6.719

14:01:08

Bolsa de Madrid

616

6.719

14:01:08

Bolsa de Madrid

313

6.719

14:01:08

Bolsa de Madrid

10

6.718

14:02:32

Bolsa de Madrid

112

6.718

14:02:32

Bolsa de Madrid

748

6.718

14:02:32

Bolsa de Madrid

880

6.717

14:02:32

Bolsa de Madrid

990

6.72

14:05:44

Bolsa de Madrid

940

6.718

14:06:04

Bolsa de Madrid

880

6.716

14:06:13

Bolsa de Madrid

620

6.712

14:06:39

Bolsa de Madrid

527

6.711

14:08:00

Bolsa de Madrid

428

6.706

14:08:00

Bolsa de Madrid

980

6.708

14:08:51

Bolsa de Madrid

440

6.704

14:09:38

Bolsa de Madrid

628

6.704

14:09:38

Bolsa de Madrid

366

6.704

14:09:38

Bolsa de Madrid

538

6.701

14:11:01

Bolsa de Madrid

587

6.698

14:11:01

Bolsa de Madrid

570

6.696

14:11:01

Bolsa de Madrid

840

6.709

14:15:52

Bolsa de Madrid

1000

6.708

14:15:52

Bolsa de Madrid

550

6.707

14:16:25

Bolsa de Madrid

430

6.707

14:16:25

Bolsa de Madrid

870

6.709

14:18:48

Bolsa de Madrid

763

6.709

14:18:48

Bolsa de Madrid

880

6.708

14:18:48

Bolsa de Madrid

670

6.709

14:24:24

Bolsa de Madrid

460

6.709

14:24:24

Bolsa de Madrid

600

6.705

14:24:39

Bolsa de Madrid

490

6.72

14:30:02

Bolsa de Madrid

24

6.719

14:30:05

Bolsa de Madrid

416

6.719

14:31:30

Bolsa de Madrid

450

6.711

14:32:47

Bolsa de Madrid

25

6.713

14:38:59

Bolsa de Madrid

535

6.713

14:38:59

Bolsa de Madrid

440

6.709

14:39:42

Bolsa de Madrid

430

6.71

14:39:42

Bolsa de Madrid

79

6.698

14:41:16

Bolsa de Madrid

360

6.698

14:41:16

Bolsa de Madrid

424

6.704

14:45:01

Bolsa de Madrid

580

6.7

14:49:45

Bolsa de Madrid

443

6.699

14:52:22

Bolsa de Madrid

459

6.698

14:52:42

Bolsa de Madrid

470

6.705

14:59:00

Bolsa de Madrid

457

6.701

14:59:00

Bolsa de Madrid

486

6.706

14:59:00

Bolsa de Madrid

440

6.72

15:15:59

Bolsa de Madrid

720

6.719

15:15:59

Bolsa de Madrid

381

6.718

15:15:59

Bolsa de Madrid

453

6.72

15:15:59

Bolsa de Madrid

469

6.718

15:16:23

Bolsa de Madrid

580

6.717

15:16:23

Bolsa de Madrid

431

6.718

15:17:59

Bolsa de Madrid

433

6.719

15:19:59

Bolsa de Madrid

433

6.719

15:21:59

Bolsa de Madrid

446

6.718

15:24:59

Bolsa de Madrid

482

6.712

15:27:59

Bolsa de Madrid

439

6.71

15:28:59

Bolsa de Madrid

442

6.699

15:31:59

Bolsa de Madrid

326

6.691

15:34:59

Bolsa de Madrid

468

6.702

15:37:58

Bolsa de Madrid

470

6.701

15:37:59

Bolsa de Madrid

85

6.7

15:40:59

Bolsa de Madrid

303

6.7

15:41:01

Bolsa de Madrid

72

6.7

15:41:01

Bolsa de Madrid

540

6.696

15:43:59

Bolsa de Madrid

445

6.701

15:47:43

Bolsa de Madrid

95

6.701

15:47:43

Bolsa de Madrid

490

6.714

15:53:20

Bolsa de Madrid

1237

6.716

15:55:30

Bolsa de Madrid

22

6.716

15:55:30

Bolsa de Madrid

520

6.711

15:59:20

Bolsa de Madrid

314

6.715

15:59:20

Bolsa de Madrid

656

6.715

15:59:20

Bolsa de Madrid

130

6.711

16:02:25

Bolsa de Madrid

407

6.711

16:02:25

Bolsa de Madrid

547

6.713

16:05:03

Bolsa de Madrid

510

6.709

16:05:33

Bolsa de Madrid

190

6.705

16:08:53

Bolsa de Madrid

317

6.705

16:08:53

Bolsa de Madrid

480

6.707

16:10:15

Bolsa de Madrid

460

6.703

16:10:27

Bolsa de Madrid

457

6.702

16:11:27

Bolsa de Madrid

70

6.707

16:13:18

Bolsa de Madrid

402

6.707

16:13:18

Bolsa de Madrid

752

6.717

16:17:44

Bolsa de Madrid

1071

6.713

16:18:22

Bolsa de Madrid

133

6.71

16:19:40

Bolsa de Madrid

349

6.71

16:19:40

Bolsa de Madrid

543

6.706

16:20:29

Bolsa de Madrid

162

6.711

16:22:07

Bolsa de Madrid

188

6.716

16:24:38

Bolsa de Madrid

812

6.716

16:24:38

Bolsa de Madrid

185

6.716

16:24:43

Bolsa de Madrid

298

6.716

16:24:43

Bolsa de Madrid

590

6.719

16:26:05

Bolsa de Madrid

302

6.719

16:27:22

Bolsa de Madrid

452

6.719

16:27:22

Bolsa de Madrid

530

6.719

16:27:22

Bolsa de Madrid

 

Aggregate information:

Venue

Volume-weighted average price

Aggregated volume

LSE

600.47

15,000

Bolsa de Madrid

6.7109

50,000

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
POSDBLBLDFFBFBB
Date   Source Headline
27th Feb 20201:54 pmRNSDividend Declaration
19th Feb 20207:00 amRNSIncrease of equity stake in IAG
31st Jan 20203:54 pmRNSTotal Voting Rights
31st Jan 20209:45 amRNSCEO remuneration disclosure
17th Jan 20207:33 amRNSRemoval of the limit on non-EU shareholding
9th Jan 202012:00 pmRNSIAG Traffic and Capacity Statistics December 2019
9th Jan 20207:51 amRNSIAG Chief Executive
31st Dec 201910:00 amRNSTotal Voting Rights
13th Dec 20198:59 amRNSDirector/PDMR Shareholding
6th Dec 201912:12 pmRNSIAG Traffic and Capacity Statistics November 2019
29th Nov 20192:03 pmRNSTotal Voting Rights
8th Nov 20197:12 amRNSIAG Traffic and Capacity Statistics October 2019
8th Nov 20197:00 amRNSIAG Capital Markets Day 2019
4th Nov 20197:00 amRNSAgreement for the acquisition of Air Europa
31st Oct 20192:30 pmRNSTotal Voting Rights
31st Oct 20197:09 amRNSIAG 3rd Quarter Results 2019
30th Oct 20192:31 pmRNSDividend Declaration
25th Oct 20193:10 pmRNSBritish Airways NAPS triennial valuation
7th Oct 201912:06 pmRNSIAG traffic and capacity statistics September 2019
30th Sep 20192:09 pmRNSTotal Voting Rights
26th Sep 20197:00 amRNSIAG Full Year 2019 guidance update
20th Sep 201912:18 pmRNSIAG repurchase and total cancellation of bonds
6th Sep 201912:01 pmRNSIAG traffic and capacity statistics August 2019
30th Aug 20192:30 pmRNSTotal Voting Rights
8th Aug 201911:59 amRNSIAG July 2019 traffic statistics
6th Aug 201911:00 amRNSDirector/PDMR Shareholding
2nd Aug 20197:00 amRNSIAG 2nd Quarter Results 2019
31st Jul 20193:30 pmRNSTotal Voting Rights
26th Jul 20197:00 amRNSIAG early redemption of convertible bonds
15th Jul 20194:41 pmRNSIAG repurchase and partial cancellation of bonds
8th Jul 20197:01 amRNSTheft of customer data at British Airways - Update
5th Jul 201912:00 pmRNSIAG traffic and capacity statistics June 2019
5th Jul 20199:54 amRNSIAG Repurchase and partial cancellation of bonds
4th Jul 20191:31 pmRNSIAG announces settlement of bonds
28th Jun 20196:23 pmRNSBOND FINAL TERMS
28th Jun 20192:30 pmRNSTotal Voting Rights
28th Jun 20191:16 pmRNSIAG CONVERTS TWO A320NEO OPTIONS INTO FIRM ORDERS
28th Jun 201912:36 pmRNSIssue of two tranches of senior unsecured bonds
27th Jun 20197:05 amRNSRESULTS TENDER OFFER REPURCHASE CONV. BONDS 2020
26th Jun 20192:03 pmRNSMODIFICATION REPURCHASE PRICE CONV. BONDS DUE 2020
25th Jun 20192:30 pmRNSDirector Declaration
24th Jun 20197:02 amRNSREPURCHASE OF THE CONVERTIBLE BONDS DUE 2020
20th Jun 20191:28 pmRNSDirectorate Change
20th Jun 20191:28 pmRNSResult of AGM
18th Jun 20193:17 pmRNSIAG signs letter of intent for 200 B737-8 &B737-10
18th Jun 20192:07 pmRNSAirbus A321XLR for Aer Lingus and Iberia
10th Jun 201912:00 pmRNSIAG traffic and capacity statistics May 2019
31st May 20192:30 pmRNSTotal Voting Rights
15th May 201910:55 amRNSDirector/PDMR Shareholding
13th May 201910:03 amRNSNotice of AGM

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.