Last checked at 10 Oct 2017 07:08
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that on 9 October 2017 it purchased 127,664 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 |
84,871 | London | £6.08 | £6.165 |
42,793 | Madrid | €6.81 | €6.896 |
The purchase was made pursuant to the buy-back programme announced on 6 March 2017.
Following the purchase, the Company holds 71,858,347 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 2,061,130,396 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
10 October 2017
LEI: 959800TZHQRUSH1ESL13
Schedule of Purchases
Shares purchased: 127,664
Date of purchases: 09/10/2017
Investment firm: Deutsche Bank AG, London Branch
Individual transactions:
Number of shares purchased | Transaction price | Time of transaction | Trading Venue |
292 | 615.5 | 08:08:13 | LSE |
1518 | 615.5 | 08:08:13 | LSE |
1087 | 616.5 | 08:16:38 | LSE |
409 | 616.5 | 08:16:38 | LSE |
1146 | 616 | 08:18:41 | LSE |
1686 | 616 | 08:18:41 | LSE |
1000 | 614.5 | 08:33:21 | LSE |
790 | 614.5 | 08:33:21 | LSE |
1684 | 614 | 08:41:25 | LSE |
192 | 612 | 08:50:53 | LSE |
55 | 612 | 08:50:53 | LSE |
1500 | 612 | 08:50:53 | LSE |
1500 | 612.5 | 08:59:43 | LSE |
336 | 611.5 | 09:11:15 | LSE |
2121 | 611.5 | 09:11:18 | LSE |
1000 | 613 | 09:22:53 | LSE |
764 | 613 | 09:22:53 | LSE |
345 | 615.5 | 09:34:39 | LSE |
1520 | 615.5 | 09:34:39 | LSE |
1500 | 615 | 09:47:22 | LSE |
345 | 615 | 09:47:22 | LSE |
1100 | 613 | 10:01:12 | LSE |
780 | 613 | 10:01:12 | LSE |
1500 | 611.5 | 10:15:18 | LSE |
1500 | 610.5 | 10:25:57 | LSE |
452 | 610.5 | 10:25:57 | LSE |
500 | 609.5 | 10:40:02 | LSE |
1394 | 609.5 | 10:40:02 | LSE |
1375 | 610 | 10:55:07 | LSE |
526 | 610 | 10:55:07 | LSE |
472 | 609.5 | 11:16:16 | LSE |
1500 | 609.5 | 11:16:16 | LSE |
500 | 609.5 | 11:16:16 | LSE |
1500 | 608.5 | 11:34:39 | LSE |
499 | 608.5 | 11:34:39 | LSE |
14 | 608.5 | 11:34:39 | LSE |
534 | 608 | 12:02:21 | LSE |
1771 | 608 | 12:02:21 | LSE |
507 | 608 | 12:02:21 | LSE |
312 | 608 | 12:17:21 | LSE |
500 | 608 | 12:17:21 | LSE |
1042 | 608 | 12:17:21 | LSE |
454 | 608.5 | 12:34:59 | LSE |
1500 | 608.5 | 12:34:59 | LSE |
1500 | 609 | 12:51:51 | LSE |
319 | 609 | 12:51:51 | LSE |
1000 | 609 | 13:09:26 | LSE |
151 | 609 | 13:09:26 | LSE |
319 | 609 | 13:09:26 | LSE |
500 | 609 | 13:09:26 | LSE |
38 | 609 | 13:31:42 | LSE |
1500 | 609 | 13:31:42 | LSE |
500 | 609 | 13:31:42 | LSE |
91 | 609 | 13:42:11 | LSE |
1855 | 609 | 13:42:11 | LSE |
896 | 609 | 13:56:50 | LSE |
977 | 609 | 13:56:50 | LSE |
1989 | 609.5 | 14:11:31 | LSE |
1889 | 609.5 | 14:25:49 | LSE |
376 | 610 | 14:34:50 | LSE |
1500 | 610 | 14:34:50 | LSE |
1627 | 609.5 | 14:43:28 | LSE |
246 | 609.5 | 14:43:28 | LSE |
1000 | 609.5 | 14:55:30 | LSE |
1000 | 609.5 | 14:55:30 | LSE |
69 | 609.5 | 14:55:30 | LSE |
2077 | 609 | 15:05:19 | LSE |
1319 | 609 | 15:10:46 | LSE |
581 | 609 | 15:10:46 | LSE |
570 | 610 | 15:19:36 | LSE |
1385 | 610 | 15:19:36 | LSE |
217 | 610.5 | 15:29:38 | LSE |
525 | 610.5 | 15:29:38 | LSE |
1236 | 610.5 | 15:29:38 | LSE |
504 | 610 | 15:37:34 | LSE |
1500 | 610 | 15:37:34 | LSE |
2073 | 609 | 15:46:41 | LSE |
180 | 609 | 16:00:20 | LSE |
281 | 609 | 16:00:20 | LSE |
1000 | 609 | 16:00:20 | LSE |
660 | 609 | 16:00:20 | LSE |
157 | 609.5 | 16:05:22 | LSE |
1000 | 609.5 | 16:05:22 | LSE |
470 | 609.5 | 16:05:22 | LSE |
500 | 609.5 | 16:05:22 | LSE |
1661 | 609.5 | 16:11:20 | LSE |
1500 | 610 | 16:14:12 | LSE |
459 | 610 | 16:14:12 | LSE |
2202 | 609 | 16:20:27 | LSE |
2450 | 610 | 16:28:20 | LSE |
1 | 6.877 | 08:02:40 | Bolsa de Madrid |
475 | 6.877 | 08:02:40 | Bolsa de Madrid |
600 | 6.89 | 08:08:13 | Bolsa de Madrid |
530 | 6.865 | 08:09:57 | Bolsa de Madrid |
860 | 6.896 | 08:17:22 | Bolsa de Madrid |
581 | 6.885 | 08:20:37 | Bolsa de Madrid |
551 | 6.886 | 08:25:50 | Bolsa de Madrid |
548 | 6.875 | 08:30:04 | Bolsa de Madrid |
609 | 6.871 | 08:36:55 | Bolsa de Madrid |
684 | 6.871 | 08:36:55 | Bolsa de Madrid |
523 | 6.855 | 08:49:27 | Bolsa de Madrid |
63 | 6.856 | 08:49:27 | Bolsa de Madrid |
595 | 6.857 | 08:54:07 | Bolsa de Madrid |
504 | 6.847 | 08:58:55 | Bolsa de Madrid |
10 | 6.847 | 08:58:55 | Bolsa de Madrid |
501 | 6.835 | 09:06:22 | Bolsa de Madrid |
3 | 6.836 | 09:11:18 | Bolsa de Madrid |
100 | 6.833 | 09:11:57 | Bolsa de Madrid |
463 | 6.833 | 09:12:37 | Bolsa de Madrid |
532 | 6.85 | 09:19:18 | Bolsa de Madrid |
501 | 6.859 | 09:25:33 | Bolsa de Madrid |
484 | 6.881 | 09:32:11 | Bolsa de Madrid |
749 | 6.879 | 09:41:01 | Bolsa de Madrid |
312 | 6.87 | 09:56:31 | Bolsa de Madrid |
179 | 6.87 | 09:56:31 | Bolsa de Madrid |
570 | 6.868 | 09:56:31 | Bolsa de Madrid |
489 | 6.852 | 09:59:58 | Bolsa de Madrid |
524 | 6.847 | 10:06:15 | Bolsa de Madrid |
266 | 6.84 | 10:11:45 | Bolsa de Madrid |
212 | 6.84 | 10:11:45 | Bolsa de Madrid |
494 | 6.845 | 10:18:59 | Bolsa de Madrid |
517 | 6.825 | 10:27:49 | Bolsa de Madrid |
565 | 6.829 | 10:27:49 | Bolsa de Madrid |
500 | 6.821 | 10:40:02 | Bolsa de Madrid |
552 | 6.833 | 10:52:12 | Bolsa de Madrid |
63 | 6.833 | 10:52:12 | Bolsa de Madrid |
196 | 6.823 | 10:57:17 | Bolsa de Madrid |
291 | 6.823 | 10:57:17 | Bolsa de Madrid |
495 | 6.819 | 11:04:04 | Bolsa de Madrid |
536 | 6.821 | 11:04:04 | Bolsa de Madrid |
482 | 6.821 | 11:20:21 | Bolsa de Madrid |
680 | 6.812 | 11:28:03 | Bolsa de Madrid |
790 | 6.82 | 11:46:41 | Bolsa de Madrid |
654 | 6.821 | 11:46:41 | Bolsa de Madrid |
680 | 6.81 | 12:02:21 | Bolsa de Madrid |
1048 | 6.824 | 12:18:51 | Bolsa de Madrid |
506 | 6.818 | 12:31:21 | Bolsa de Madrid |
720 | 6.83 | 12:45:53 | Bolsa de Madrid |
658 | 6.832 | 12:59:33 | Bolsa de Madrid |
5 | 6.832 | 13:02:58 | Bolsa de Madrid |
574 | 6.832 | 13:02:58 | Bolsa de Madrid |
5 | 6.832 | 13:02:58 | Bolsa de Madrid |
520 | 6.829 | 13:11:21 | Bolsa de Madrid |
548 | 6.831 | 13:11:21 | Bolsa de Madrid |
505 | 6.829 | 13:31:42 | Bolsa de Madrid |
507 | 6.83 | 13:31:42 | Bolsa de Madrid |
493 | 6.825 | 13:55:44 | Bolsa de Madrid |
610 | 6.83 | 13:55:44 | Bolsa de Madrid |
697 | 6.834 | 14:11:31 | Bolsa de Madrid |
586 | 6.838 | 14:11:31 | Bolsa de Madrid |
639 | 6.836 | 14:32:17 | Bolsa de Madrid |
515 | 6.837 | 14:34:29 | Bolsa de Madrid |
200 | 6.834 | 14:38:10 | Bolsa de Madrid |
301 | 6.834 | 14:38:10 | Bolsa de Madrid |
518 | 6.837 | 14:38:10 | Bolsa de Madrid |
3 | 6.836 | 14:51:56 | Bolsa de Madrid |
501 | 6.836 | 14:51:56 | Bolsa de Madrid |
507 | 6.834 | 14:55:27 | Bolsa de Madrid |
474 | 6.822 | 15:02:04 | Bolsa de Madrid |
578 | 6.828 | 15:08:09 | Bolsa de Madrid |
500 | 6.821 | 15:14:10 | Bolsa de Madrid |
8 | 6.821 | 15:14:10 | Bolsa de Madrid |
10 | 6.835 | 15:23:46 | Bolsa de Madrid |
230 | 6.839 | 15:25:26 | Bolsa de Madrid |
560 | 6.839 | 15:25:26 | Bolsa de Madrid |
520 | 6.835 | 15:30:04 | Bolsa de Madrid |
620 | 6.833 | 15:30:08 | Bolsa de Madrid |
346 | 6.831 | 15:34:06 | Bolsa de Madrid |
169 | 6.831 | 15:34:06 | Bolsa de Madrid |
510 | 6.825 | 15:38:48 | Bolsa de Madrid |
5 | 6.816 | 15:43:12 | Bolsa de Madrid |
790 | 6.819 | 15:46:32 | Bolsa de Madrid |
604 | 6.815 | 15:51:07 | Bolsa de Madrid |
750 | 6.821 | 16:08:00 | Bolsa de Madrid |
780 | 6.82 | 16:08:00 | Bolsa de Madrid |
570 | 6.819 | 16:08:01 | Bolsa de Madrid |
528 | 6.818 | 16:11:20 | Bolsa de Madrid |
515 | 6.819 | 16:14:12 | Bolsa de Madrid |
512 | 6.815 | 16:16:36 | Bolsa de Madrid |
534 | 6.816 | 16:20:04 | Bolsa de Madrid |
410 | 6.821 | 16:28:20 | Bolsa de Madrid |
590 | 6.821 | 16:28:20 | Bolsa de Madrid |
Aggregate information:
Venue | Volume-weighted average price | Aggregated volume |
LSE | 610.63 | 84,871 |
Bolsa de Madrid | 6.8382 | 42,793 |