Last checked at 23 Oct 2018 18:15
Transaction in Own Shares | |||||
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International Consolidated Airlines Group, S.A. (the "Company") announces that on 23 October 2018 it purchased 177,488 ordinary shares of €0.50 each in the capital of the Company as follows, all of which will be held in treasury until cancelled. | |||||
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Number of shares purchased | Trading venue | Lowest price paid | Highest price paid | ||
177,488 | LSE | £5.4780 | £5.6400 | ||
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The purchase was made pursuant to the buy-back programme announced on 9 May 2018. | |||||
Following the purchase, the Company holds 74,810,770 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 1,983,178,524 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 | |||||
23 October 2018 |
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LEI: 959800TZHQRUSH1ESL13 |
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Schedule of Purchases | |||||
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Shares purchased: | 177,488 |
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Date of purchases: | 23-Oct-18 |
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Investment firm: | Deutsche Bank AG, London branch |
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Individual Transactions |
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Number of shares purchased | Transaction price | Time of transaction | Trading Venue | ||
790 | 556.0000 | 08:03:11 | LSE | ||
750 | 556.0000 | 08:03:11 | LSE | ||
720 | 555.6000 | 08:03:11 | LSE | ||
820 | 554.2000 | 08:05:21 | LSE | ||
780 | 554.8000 | 08:07:26 | LSE | ||
617 | 554.4000 | 08:07:36 | LSE | ||
1000 | 556.6000 | 08:10:22 | LSE | ||
39 | 557.0000 | 08:12:05 | LSE | ||
741 | 557.0000 | 08:12:05 | LSE | ||
640 | 557.0000 | 08:13:34 | LSE | ||
598 | 556.8000 | 08:13:44 | LSE | ||
690 | 556.6000 | 08:16:37 | LSE | ||
766 | 556.6000 | 08:17:38 | LSE | ||
563 | 556.2000 | 08:18:54 | LSE | ||
53 | 556.2000 | 08:18:54 | LSE | ||
655 | 555.8000 | 08:19:46 | LSE | ||
686 | 556.2000 | 08:21:23 | LSE | ||
720 | 555.0000 | 08:24:59 | LSE | ||
710 | 554.8000 | 08:24:59 | LSE | ||
1000 | 554.0000 | 08:28:36 | LSE | ||
174 | 555.0000 | 08:32:49 | LSE | ||
977 | 555.0000 | 08:32:49 | LSE | ||
830 | 555.8000 | 08:35:11 | LSE | ||
794 | 555.6000 | 08:35:25 | LSE | ||
720 | 555.6000 | 08:39:50 | LSE | ||
113 | 555.6000 | 08:39:50 | LSE | ||
904 | 555.4000 | 08:39:50 | LSE | ||
697 | 554.2000 | 08:41:36 | LSE | ||
790 | 555.8000 | 08:49:29 | LSE | ||
7 | 555.8000 | 08:49:29 | LSE | ||
750 | 555.8000 | 08:49:29 | LSE | ||
770 | 555.6000 | 08:50:07 | LSE | ||
264 | 555.4000 | 08:50:07 | LSE | ||
400 | 554.4000 | 08:52:59 | LSE | ||
460 | 554.4000 | 08:52:59 | LSE | ||
840 | 553.8000 | 08:55:01 | LSE | ||
970 | 553.4000 | 08:57:58 | LSE | ||
318 | 553.2000 | 08:57:58 | LSE | ||
214 | 553.2000 | 08:57:58 | LSE | ||
160 | 553.2000 | 08:57:58 | LSE | ||
713 | 552.0000 | 08:59:59 | LSE | ||
800 | 552.2000 | 09:01:19 | LSE | ||
537 | 552.0000 | 09:04:19 | LSE | ||
283 | 552.0000 | 09:04:19 | LSE | ||
500 | 552.0000 | 09:07:56 | LSE | ||
329 | 552.0000 | 09:08:06 | LSE | ||
850 | 551.8000 | 09:08:37 | LSE | ||
734 | 550.8000 | 09:11:39 | LSE | ||
788 | 550.8000 | 09:11:39 | LSE | ||
712 | 550.4000 | 09:14:00 | LSE | ||
754 | 549.6000 | 09:16:24 | LSE | ||
740 | 551.2000 | 09:23:42 | LSE | ||
341 | 551.2000 | 09:23:42 | LSE | ||
338 | 551.0000 | 09:23:42 | LSE | ||
666 | 551.0000 | 09:23:42 | LSE | ||
542 | 551.0000 | 09:23:42 | LSE | ||
707 | 550.2000 | 09:27:22 | LSE | ||
830 | 549.8000 | 09:30:22 | LSE | ||
581 | 550.8000 | 09:33:57 | LSE | ||
284 | 550.8000 | 09:33:57 | LSE | ||
1050 | 550.6000 | 09:33:57 | LSE | ||
860 | 551.2000 | 09:37:32 | LSE | ||
730 | 550.6000 | 09:39:25 | LSE | ||
800 | 550.4000 | 09:42:23 | LSE | ||
1350 | 551.2000 | 09:46:52 | LSE | ||
810 | 550.6000 | 09:48:30 | LSE | ||
712 | 550.0000 | 09:51:47 | LSE | ||
720 | 549.6000 | 09:53:00 | LSE | ||
710 | 549.0000 | 09:56:32 | LSE | ||
124 | 549.0000 | 10:00:17 | LSE | ||
876 | 549.0000 | 10:00:17 | LSE | ||
712 | 548.4000 | 10:03:00 | LSE | ||
424 | 549.8000 | 10:06:53 | LSE | ||
366 | 549.8000 | 10:06:53 | LSE | ||
950 | 549.4000 | 10:06:59 | LSE | ||
78 | 549.6000 | 10:11:41 | LSE | ||
900 | 549.6000 | 10:11:41 | LSE | ||
712 | 549.2000 | 10:13:03 | LSE | ||
807 | 548.8000 | 10:15:38 | LSE | ||
730 | 547.8000 | 10:17:21 | LSE | ||
860 | 548.2000 | 10:29:50 | LSE | ||
8 | 548.4000 | 10:29:50 | LSE | ||
976 | 548.4000 | 10:29:50 | LSE | ||
1250 | 548.0000 | 10:30:20 | LSE | ||
558 | 547.8000 | 10:30:20 | LSE | ||
178 | 547.8000 | 10:30:20 | LSE | ||
99 | 547.8000 | 10:30:20 | LSE | ||
202 | 550.4000 | 10:37:47 | LSE | ||
798 | 550.4000 | 10:37:47 | LSE | ||
298 | 550.2000 | 10:37:47 | LSE | ||
793 | 550.2000 | 10:37:47 | LSE | ||
735 | 550.8000 | 10:40:35 | LSE | ||
770 | 550.6000 | 10:44:32 | LSE | ||
890 | 552.2000 | 10:50:32 | LSE | ||
1150 | 553.2000 | 10:54:51 | LSE | ||
616 | 553.0000 | 10:55:00 | LSE | ||
385 | 553.0000 | 10:55:00 | LSE | ||
220 | 551.6000 | 10:57:46 | LSE | ||
515 | 551.6000 | 10:57:46 | LSE | ||
1000 | 553.2000 | 11:01:11 | LSE | ||
1100 | 553.0000 | 11:07:10 | LSE | ||
1150 | 555.0000 | 11:16:00 | LSE | ||
578 | 555.4000 | 11:18:08 | LSE | ||
650 | 555.4000 | 11:18:08 | LSE | ||
22 | 555.4000 | 11:18:08 | LSE | ||
186 | 556.0000 | 11:22:24 | LSE | ||
1150 | 556.4000 | 11:23:26 | LSE | ||
737 | 556.2000 | 11:25:01 | LSE | ||
58 | 556.2000 | 11:25:01 | LSE | ||
851 | 555.4000 | 11:30:51 | LSE | ||
129 | 555.4000 | 11:30:51 | LSE | ||
766 | 554.8000 | 11:32:29 | LSE | ||
1100 | 556.6000 | 11:38:27 | LSE | ||
1005 | 556.2000 | 11:42:04 | LSE | ||
423 | 557.0000 | 11:49:17 | LSE | ||
523 | 557.0000 | 11:49:17 | LSE | ||
750 | 557.0000 | 11:49:17 | LSE | ||
780 | 556.6000 | 11:53:17 | LSE | ||
850 | 556.6000 | 11:59:44 | LSE | ||
1150 | 555.8000 | 12:04:08 | LSE | ||
54 | 556.6000 | 12:06:43 | LSE | ||
950 | 556.6000 | 12:06:43 | LSE | ||
766 | 556.2000 | 12:08:52 | LSE | ||
203 | 557.6000 | 12:16:04 | LSE | ||
618 | 557.6000 | 12:16:04 | LSE | ||
650 | 558.6000 | 12:17:38 | LSE | ||
870 | 558.2000 | 12:18:51 | LSE | ||
762 | 558.2000 | 12:21:40 | LSE | ||
538 | 557.4000 | 12:26:02 | LSE | ||
954 | 557.4000 | 12:30:11 | LSE | ||
1 | 557.4000 | 12:30:11 | LSE | ||
764 | 557.2000 | 12:30:16 | LSE | ||
323 | 556.6000 | 12:33:36 | LSE | ||
325 | 556.6000 | 12:33:36 | LSE | ||
126 | 556.6000 | 12:33:36 | LSE | ||
752 | 555.8000 | 12:36:53 | LSE | ||
415 | 556.0000 | 12:41:25 | LSE | ||
354 | 556.0000 | 12:41:25 | LSE | ||
788 | 555.4000 | 12:44:02 | LSE | ||
170 | 556.6000 | 12:48:16 | LSE | ||
524 | 556.6000 | 12:48:16 | LSE | ||
167 | 556.6000 | 12:48:16 | LSE | ||
950 | 559.0000 | 12:53:18 | LSE | ||
1050 | 558.8000 | 12:53:24 | LSE | ||
770 | 559.4000 | 13:04:33 | LSE | ||
1206 | 559.4000 | 13:04:33 | LSE | ||
1124 | 558.6000 | 13:08:21 | LSE | ||
769 | 558.0000 | 13:12:33 | LSE | ||
108 | 559.0000 | 13:18:58 | LSE | ||
880 | 558.8000 | 13:19:04 | LSE | ||
1050 | 559.6000 | 13:22:07 | LSE | ||
785 | 559.0000 | 13:22:36 | LSE | ||
114 | 558.2000 | 13:26:35 | LSE | ||
724 | 558.2000 | 13:26:35 | LSE | ||
445 | 558.4000 | 13:32:31 | LSE | ||
770 | 558.4000 | 13:33:37 | LSE | ||
890 | 558.8000 | 13:34:57 | LSE | ||
468 | 558.8000 | 13:37:01 | LSE | ||
582 | 558.8000 | 13:37:01 | LSE | ||
744 | 559.6000 | 13:42:59 | LSE | ||
312 | 559.6000 | 13:42:59 | LSE | ||
976 | 559.2000 | 13:46:36 | LSE | ||
1100 | 559.0000 | 13:46:56 | LSE | ||
809 | 558.2000 | 13:50:59 | LSE | ||
114 | 558.6000 | 13:54:57 | LSE | ||
650 | 558.6000 | 13:54:57 | LSE | ||
840 | 558.8000 | 13:58:24 | LSE | ||
805 | 558.6000 | 14:00:21 | LSE | ||
840 | 558.0000 | 14:05:01 | LSE | ||
764 | 557.8000 | 14:05:27 | LSE | ||
431 | 557.4000 | 14:07:45 | LSE | ||
389 | 557.4000 | 14:07:45 | LSE | ||
213 | 558.0000 | 14:12:46 | LSE | ||
650 | 558.0000 | 14:12:46 | LSE | ||
890 | 559.0000 | 14:16:35 | LSE | ||
874 | 558.8000 | 14:17:35 | LSE | ||
1050 | 559.2000 | 14:23:28 | LSE | ||
980 | 559.4000 | 14:26:50 | LSE | ||
950 | 559.2000 | 14:26:50 | LSE | ||
850 | 559.2000 | 14:30:29 | LSE | ||
256 | 559.0000 | 14:30:30 | LSE | ||
619 | 559.0000 | 14:30:36 | LSE | ||
782 | 558.8000 | 14:31:43 | LSE | ||
884 | 559.6000 | 14:35:08 | LSE | ||
823 | 559.2000 | 14:35:34 | LSE | ||
199 | 559.4000 | 14:38:54 | LSE | ||
580 | 559.4000 | 14:38:54 | LSE | ||
790 | 559.2000 | 14:38:55 | LSE | ||
990 | 559.6000 | 14:43:38 | LSE | ||
800 | 559.4000 | 14:45:19 | LSE | ||
900 | 559.2000 | 14:46:02 | LSE | ||
1000 | 560.4000 | 14:48:52 | LSE | ||
904 | 560.8000 | 14:51:14 | LSE | ||
789 | 561.0000 | 14:52:22 | LSE | ||
1 | 561.0000 | 14:52:22 | LSE | ||
772 | 561.4000 | 14:54:41 | LSE | ||
750 | 560.8000 | 14:56:38 | LSE | ||
90 | 560.8000 | 14:56:38 | LSE | ||
737 | 560.2000 | 14:57:17 | LSE | ||
116 | 560.2000 | 14:57:17 | LSE | ||
785 | 559.6000 | 14:59:24 | LSE | ||
838 | 559.2000 | 15:02:03 | LSE | ||
1027 | 559.0000 | 15:02:57 | LSE | ||
428 | 559.8000 | 15:05:18 | LSE | ||
412 | 559.8000 | 15:05:18 | LSE | ||
1000 | 559.0000 | 15:07:11 | LSE | ||
682 | 558.6000 | 15:08:04 | LSE | ||
1029 | 559.0000 | 15:11:16 | LSE | ||
66 | 559.0000 | 15:12:27 | LSE | ||
869 | 559.0000 | 15:12:27 | LSE | ||
185 | 558.6000 | 15:13:24 | LSE | ||
582 | 558.6000 | 15:13:24 | LSE | ||
767 | 558.2000 | 15:14:48 | LSE | ||
772 | 557.6000 | 15:18:00 | LSE | ||
916 | 558.4000 | 15:20:04 | LSE | ||
820 | 558.8000 | 15:21:09 | LSE | ||
768 | 558.6000 | 15:21:48 | LSE | ||
650 | 557.4000 | 15:23:44 | LSE | ||
126 | 557.4000 | 15:23:44 | LSE | ||
810 | 557.8000 | 15:27:08 | LSE | ||
650 | 558.6000 | 15:29:34 | LSE | ||
187 | 558.6000 | 15:29:34 | LSE | ||
313 | 558.6000 | 15:29:34 | LSE | ||
850 | 558.4000 | 15:29:58 | LSE | ||
760 | 557.8000 | 15:31:29 | LSE | ||
43 | 557.8000 | 15:31:29 | LSE | ||
841 | 557.4000 | 15:32:15 | LSE | ||
224 | 556.8000 | 15:34:53 | LSE | ||
570 | 556.8000 | 15:35:37 | LSE | ||
775 | 557.2000 | 15:36:32 | LSE | ||
618 | 557.8000 | 15:39:13 | LSE | ||
532 | 557.8000 | 15:39:13 | LSE | ||
750 | 558.4000 | 15:40:20 | LSE | ||
750 | 558.4000 | 15:40:20 | LSE | ||
67 | 558.4000 | 15:40:20 | LSE | ||
700 | 558.4000 | 15:40:20 | LSE | ||
1365 | 559.2000 | 15:44:25 | LSE | ||
776 | 559.4000 | 15:45:59 | LSE | ||
1368 | 560.6000 | 15:48:41 | LSE | ||
767 | 560.4000 | 15:50:11 | LSE | ||
882 | 560.2000 | 15:52:36 | LSE | ||
1320 | 561.0000 | 15:55:32 | LSE | ||
805 | 560.8000 | 15:56:44 | LSE | ||
150 | 561.4000 | 15:58:16 | LSE | ||
100 | 561.4000 | 15:58:59 | LSE | ||
304 | 561.4000 | 15:58:59 | LSE | ||
446 | 561.4000 | 15:58:59 | LSE | ||
308 | 561.2000 | 15:59:03 | LSE | ||
276 | 561.2000 | 15:59:04 | LSE | ||
294 | 561.4000 | 16:11:41 | LSE | ||
535 | 561.4000 | 16:11:41 | LSE | ||
367 | 561.4000 | 16:12:03 | LSE | ||
750 | 561.6000 | 16:12:52 | LSE | ||
900 | 561.6000 | 16:12:52 | LSE | ||
896 | 561.8000 | 16:13:16 | LSE | ||
659 | 562.4000 | 16:14:54 | LSE | ||
750 | 562.4000 | 16:14:54 | LSE | ||
150 | 562.6000 | 16:15:35 | LSE | ||
990 | 562.6000 | 16:15:35 | LSE | ||
957 | 562.6000 | 16:15:35 | LSE | ||
191 | 562.6000 | 16:15:35 | LSE | ||
892 | 563.0000 | 16:17:38 | LSE | ||
243 | 562.6000 | 16:18:35 | LSE | ||
623 | 562.6000 | 16:18:35 | LSE | ||
905 | 562.2000 | 16:19:16 | LSE | ||
913 | 562.4000 | 16:20:01 | LSE | ||
870 | 562.4000 | 16:20:34 | LSE | ||
1350 | 563.2000 | 16:22:11 | LSE | ||
849 | 563.2000 | 16:22:24 | LSE | ||
456 | 563.4000 | 16:23:12 | LSE | ||
119 | 564.0000 | 16:24:07 | LSE | ||
1100 | 564.0000 | 16:24:07 | LSE | ||
497 | 564.0000 | 16:24:07 | LSE | ||
911 | 563.4000 | 16:24:40 | LSE | ||
321 | 563.4000 | 16:24:53 | LSE | ||
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Venue | Volume-weighted average price | Aggregate volume | |||
LSE | GBp 556.6335 | 177,488 | |||