Share Name Share Symbol Market Type Share ISIN Share Description
International Consolidated Airlines Group LSE:IAG London Ordinary Share ES0177542018 ORD EUR0.50 (CDI)
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -28.80p -3.96% 697.80p 698.80p 699.20p 725.60p 697.40p 724.60p 6,135,204 16:35:09
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Travel & Leisure 20,415.9 2,215.6 85.1 8.3 14,291.28

International Cons Airlines Group Transaction in Own Shares

14/06/2018 5:57pm

UK Regulatory (RNS & others)


TIDMIAG

RNS Number : 4782R

International Cons Airlines Group

14 June 2018

 
                             Transaction in Own Shares 
 
  International Consolidated Airlines Group, S.A. (the "Company") 
   announces that on 14 June 2018 it purchased 347,654 ordinary shares 
   of EUR0.50 each in the capital of the Company as follows, all of 
   which will be held in treasury until cancelled. 
 
  Number of shares        Trading venue       Lowest price paid      Highest price 
      purchased                                                           paid 
       178,869                 LSE                GBP7.0500            GBP7.1880 
                      --------------------  ---------------------  ---------------- 
       168,785           Bolsa de Madrid          EUR7.9980            EUR8.2260 
                      --------------------  ---------------------  ---------------- 
 
 The purchase was made pursuant to the buy-back programme announced 
  on 9 May 2018. 
 Following the purchase, the Company holds 21,624,905 treasury shares 
  and the Company's issued share capital (excluding shares held as 
  treasury shares) consists of 2,036,364,389 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 
 14 June 2018 
 
 
 
 
 
 
 LEI: 959800TZHQRUSH1ESL13 
 
 
                                Schedule of Purchases 
 
 
  Shares purchased:                   347,654 
  Date of purchases:                14-Jun-18 
                                Deutsche Bank 
  Investment firm:          AG, London branch 
 
 
 Individual Transactions 
    Number of shares 
        purchased          Transaction price    Time of transaction    Trading Venue 
------------------------  -------------------  --------------------  ---------------- 
           740                  708.6000             08:01:18               LSE 
           616                  709.4000             08:01:18               LSE 
           694                  707.8000             08:03:31               LSE 
           694                  707.2000             08:05:04               LSE 
           218                  705.4000             08:06:46               LSE 
          1000                  705.0000             08:06:47               LSE 
           24                   709.2000             08:10:02               LSE 
           910                  710.2000             08:12:25               LSE 
           790                  710.0000             08:12:25               LSE 
           820                  710.2000             08:12:25               LSE 
           766                  710.0000             08:12:28               LSE 
           874                  710.2000             08:14:15               LSE 
           740                  709.6000             08:16:25               LSE 
           746                  709.2000             08:17:09               LSE 
           708                  708.0000             08:19:44               LSE 
           794                  707.2000             08:20:16               LSE 
           562                  709.0000             08:23:18               LSE 
           720                  708.4000             08:23:27               LSE 
           484                  706.0000             08:26:06               LSE 
           246                  706.0000             08:26:06               LSE 
           762                  706.0000             08:26:06               LSE 
           710                  705.6000             08:29:20               LSE 
           715                  705.2000             08:30:15               LSE 
           145                  705.2000             08:30:15               LSE 
           800                  707.0000             08:32:23               LSE 
           733                  706.8000             08:33:58               LSE 
           825                  708.0000             08:36:56               LSE 
           579                  708.4000             08:37:02               LSE 
           217                  708.4000             08:37:02               LSE 
           249                  708.4000             08:40:56               LSE 
           679                  708.4000             08:40:56               LSE 
           820                  709.4000             08:42:03               LSE 
           871                  709.2000             08:43:48               LSE 
           840                  710.4000             08:47:14               LSE 
           337                  710.4000             08:47:14               LSE 
           840                  710.4000             08:47:14               LSE 
           735                  709.8000             08:51:27               LSE 
           760                  709.8000             08:53:31               LSE 
           561                  709.8000             08:53:31               LSE 
           213                  709.8000             08:53:31               LSE 
           249                  709.8000             08:53:31               LSE 
           201                  709.2000             08:57:36               LSE 
           700                  709.2000             08:57:36               LSE 
           13                   708.8000             08:59:30               LSE 
           750                  708.8000             08:59:30               LSE 
           258                  708.8000             09:01:46               LSE 
           614                  708.8000             09:01:46               LSE 
           131                  709.2000             09:03:43               LSE 
           601                  709.2000             09:03:43               LSE 
           784                  710.0000             09:05:51               LSE 
           730                  709.6000             09:07:06               LSE 
           524                  709.8000             09:09:04               LSE 
           192                  709.8000             09:09:04               LSE 
           713                  710.2000             09:11:28               LSE 
           237                  710.2000             09:11:28               LSE 
           920                  710.8000             09:15:06               LSE 
           827                  709.8000             09:16:41               LSE 
           598                  709.4000             09:20:05               LSE 
           483                  711.0000             09:21:35               LSE 
           817                  710.6000             09:22:16               LSE 
           348                  711.0000             09:26:05               LSE 
           741                  711.0000             09:26:05               LSE 
           713                  710.4000             09:28:29               LSE 
           772                  710.4000             09:30:01               LSE 
           620                  709.8000             09:33:32               LSE 
           745                  709.4000             09:34:50               LSE 
           860                  710.4000             09:42:07               LSE 
           362                  710.4000             09:42:07               LSE 
           473                  710.4000             09:42:07               LSE 
           900                  710.0000             09:42:54               LSE 
           21                   709.6000             09:45:59               LSE 
           744                  709.6000             09:45:59               LSE 
           826                  709.0000             09:49:11               LSE 
           159                  708.8000             09:53:08               LSE 
           647                  708.8000             09:53:08               LSE 
           302                  708.8000             09:54:45               LSE 
           462                  708.8000             09:54:45               LSE 
           486                  708.0000             09:59:07               LSE 
           217                  708.0000             09:59:07               LSE 
           546                  707.8000             09:59:13               LSE 
           321                  707.8000             09:59:13               LSE 
           701                  709.4000             10:02:24               LSE 
           33                   709.6000             10:05:00               LSE 
           850                  709.6000             10:05:00               LSE 
           764                  709.4000             10:08:02               LSE 
           990                  710.0000             10:12:11               LSE 
           234                  710.0000             10:14:27               LSE 
           602                  709.8000             10:15:23               LSE 
           491                  709.8000             10:15:23               LSE 
           444                  709.4000             10:19:10               LSE 
           620                  709.4000             10:19:10               LSE 
           726                  709.0000             10:22:02               LSE 
           71                   709.8000             10:27:30               LSE 
           776                  709.8000             10:27:30               LSE 
           674                  710.6000             10:29:10               LSE 
           791                  710.6000             10:29:44               LSE 
           763                  710.4000             10:32:50               LSE 
           10                   710.6000             10:35:30               LSE 
           754                  710.6000             10:35:30               LSE 
           704                  710.8000             10:37:44               LSE 
           765                  711.8000             10:40:51               LSE 
           20                   710.6000             10:43:19               LSE 
           686                  710.6000             10:43:19               LSE 
           715                  710.4000             10:47:53               LSE 
           736                  709.8000             10:48:58               LSE 
           701                  710.2000             10:52:53               LSE 
            9                   710.2000             10:52:53               LSE 
           263                  710.0000             10:57:41               LSE 
           677                  710.0000             10:57:41               LSE 
           541                  710.0000             10:57:41               LSE 
           87                   709.8000             11:00:41               LSE 
           939                  710.0000             11:01:31               LSE 
           787                  710.2000             11:06:34               LSE 
           691                  710.2000             11:07:03               LSE 
           686                  710.2000             11:10:02               LSE 
           696                  710.8000             11:13:11               LSE 
           737                  710.6000             11:19:50               LSE 
          1233                  711.2000             11:21:43               LSE 
           950                  712.2000             11:27:06               LSE 
           759                  712.0000             11:29:58               LSE 
           456                  712.6000             11:33:20               LSE 
           206                  712.8000             11:34:40               LSE 
           536                  712.8000             11:34:40               LSE 
           700                  711.8000             11:37:26               LSE 
           699                  712.6000             11:40:14               LSE 
           365                  713.6000             11:45:01               LSE 
           710                  712.8000             11:45:16               LSE 
           392                  713.0000             11:49:23               LSE 
           319                  713.0000             11:49:23               LSE 
           127                  712.8000             11:53:33               LSE 
           659                  712.8000             11:53:33               LSE 
           702                  712.0000             11:56:33               LSE 
           589                  712.2000             11:59:24               LSE 
           810                  711.8000             12:02:29               LSE 
           749                  712.4000             12:05:59               LSE 
           760                  712.2000             12:09:46               LSE 
           699                  712.4000             12:12:08               LSE 
           298                  712.4000             12:16:22               LSE 
           266                  712.6000             12:16:22               LSE 
           667                  712.6000             12:16:22               LSE 
           707                  712.4000             12:20:33               LSE 
           164                  712.2000             12:23:51               LSE 
           140                  712.2000             12:23:51               LSE 
           417                  712.2000             12:23:51               LSE 
           88                   711.8000             12:26:29               LSE 
           633                  711.8000             12:26:29               LSE 
           316                  712.4000             12:30:21               LSE 
           667                  712.6000             12:32:12               LSE 
           706                  711.8000             12:33:15               LSE 
           465                  712.4000             12:39:19               LSE 
           457                  712.4000             12:39:48               LSE 
           101                  712.6000             12:41:31               LSE 
           859                  712.6000             12:41:31               LSE 
           737                  712.2000             12:44:24               LSE 
           724                  712.0000             12:47:21               LSE 
           710                  712.0000             12:50:58               LSE 
           772                  711.4000             12:54:52               LSE 
           658                  711.4000             12:54:52               LSE 
           756                  711.2000             13:00:48               LSE 
           770                  711.6000             13:06:22               LSE 
           526                  711.6000             13:06:22               LSE 
           667                  712.0000             13:10:36               LSE 
           72                   712.0000             13:14:53               LSE 
           704                  712.0000             13:14:53               LSE 
           941                  712.2000             13:16:59               LSE 
           915                  712.2000             13:16:59               LSE 
           667                  712.8000             13:24:23               LSE 
           720                  713.0000             13:30:03               LSE 
          1195                  713.0000             13:31:15               LSE 
           27                   712.8000             13:34:35               LSE 
           898                  712.8000             13:34:35               LSE 
           416                  713.0000             13:37:07               LSE 
           360                  713.0000             13:37:07               LSE 
           400                  713.2000             13:39:59               LSE 
           118                  713.6000             13:42:18               LSE 
           871                  713.6000             13:42:18               LSE 
           730                  712.8000             13:44:42               LSE 
           810                  713.0000             13:49:03               LSE 
          1092                  712.8000             13:52:21               LSE 
           787                  712.4000             13:55:27               LSE 
           283                  713.2000             13:58:58               LSE 
           605                  713.2000             13:58:58               LSE 
           850                  713.2000             14:01:48               LSE 
           733                  712.4000             14:04:33               LSE 
           203                  712.2000             14:07:05               LSE 
           590                  712.2000             14:07:05               LSE 
          1336                  713.2000             14:12:04               LSE 
           616                  712.8000             14:14:35               LSE 
           740                  713.6000             14:18:38               LSE 
           749                  713.6000             14:19:33               LSE 
           887                  714.0000             14:22:44               LSE 
           667                  714.0000             14:26:07               LSE 
           546                  713.6000             14:28:25               LSE 
           184                  713.6000             14:28:25               LSE 
          1150                  714.0000             14:30:23               LSE 
           719                  713.8000             14:32:11               LSE 
          1161                  714.2000             14:34:29               LSE 
           740                  715.0000             14:35:57               LSE 
           820                  715.4000             14:39:04               LSE 
          1239                  715.2000             14:40:26               LSE 
           880                  715.0000             14:40:26               LSE 
           191                  714.6000             14:43:39               LSE 
           531                  714.6000             14:43:39               LSE 
           492                  714.6000             14:46:16               LSE 
           365                  714.6000             14:46:16               LSE 
           823                  714.4000             14:48:54               LSE 
           338                  714.0000             14:50:02               LSE 
           452                  714.0000             14:50:02               LSE 
           800                  714.2000             14:53:04               LSE 
           990                  714.0000             14:53:14               LSE 
           745                  713.6000             14:55:26               LSE 
           939                  714.6000             14:58:45               LSE 
           139                  715.4000             15:00:36               LSE 
           354                  715.4000             15:00:42               LSE 
           599                  715.4000             15:00:42               LSE 
           751                  715.8000             15:02:04               LSE 
           833                  715.8000             15:03:01               LSE 
           525                  716.8000             15:05:23               LSE 
           265                  716.8000             15:05:23               LSE 
           740                  716.4000             15:06:17               LSE 
           537                  716.6000             15:08:19               LSE 
           750                  716.4000             15:09:24               LSE 
           212                  716.8000             15:11:26               LSE 
           588                  716.8000             15:11:26               LSE 
           790                  717.2000             15:13:17               LSE 
           736                  717.2000             15:14:10               LSE 
           820                  717.2000             15:16:56               LSE 
           735                  717.2000             15:18:31               LSE 
           736                  716.8000             15:19:47               LSE 
           810                  717.0000             15:21:22               LSE 
           867                  716.8000             15:24:17               LSE 
           875                  717.0000             15:25:55               LSE 
          1017                  717.4000             15:28:01               LSE 
           280                  717.6000             15:28:01               LSE 
           513                  717.6000             15:28:01               LSE 
           546                  717.4000             15:30:48               LSE 
           228                  717.4000             15:30:48               LSE 
           145                  716.6000             15:32:44               LSE 
           584                  716.6000             15:32:45               LSE 
           148                  716.2000             15:34:28               LSE 
           574                  716.2000             15:34:28               LSE 
           404                  717.4000             15:36:22               LSE 
           27                   717.2000             15:36:33               LSE 
           753                  717.2000             15:36:33               LSE 
           494                  717.2000             15:38:33               LSE 
           463                  717.2000             15:38:33               LSE 
           587                  717.8000             15:41:22               LSE 
           203                  717.8000             15:41:22               LSE 
          1830                  718.6000             15:43:58               LSE 
           986                  718.6000             15:46:44               LSE 
           401                  718.8000             15:48:22               LSE 
           655                  718.8000             15:48:22               LSE 
           200                  717.4000             15:50:03               LSE 
           585                  717.4000             15:50:03               LSE 
           920                  717.6000             15:53:00               LSE 
           731                  717.4000             15:53:02               LSE 
           301                  717.0000             15:55:45               LSE 
           519                  717.0000             15:55:45               LSE 
           862                  717.0000             15:56:57               LSE 
           115                  717.0000             15:56:57               LSE 
           600                  716.6000             15:57:31               LSE 
           219                  716.6000             15:57:31               LSE 
           757                  716.4000             15:59:28               LSE 
           872                  716.2000             16:01:04               LSE 
           171                  716.2000             16:03:05               LSE 
           626                  716.2000             16:03:05               LSE 
          1006                  715.8000             16:03:13               LSE 
           263                  715.2000             16:04:23               LSE 
           489                  715.2000             16:04:23               LSE 
           993                  716.2000             16:06:59               LSE 
          1000                  716.2000             16:08:46               LSE 
           940                  715.8000             16:09:18               LSE 
           772                  716.0000             16:11:19               LSE 
           647                  716.8000             16:13:35               LSE 
           15                   717.0000             16:13:57               LSE 
           688                  717.0000             16:13:57               LSE 
           208                  717.0000             16:13:57               LSE 
           674                  717.0000             16:14:28               LSE 
          1000                  716.6000             16:15:19               LSE 
           339                  716.4000             16:16:28               LSE 
           768                  716.2000             16:16:42               LSE 
           786                  716.2000             16:17:05               LSE 
          1299                  716.8000             16:19:38               LSE 
           248                  716.8000             16:21:02               LSE 
           351                  716.8000             16:21:24               LSE 
           920                  717.2000             16:22:15               LSE 
           801                  717.4000             16:22:55               LSE 
          1108                  717.6000             16:24:09               LSE 
          1388                  718.0000             16:25:44               LSE 
           188                  717.6000             16:26:27               LSE 
           554                  717.6000             16:26:27               LSE 
           764                  717.4000             16:27:20               LSE 
           730                  716.8000             16:27:38               LSE 
           565                  717.6000             16:29:04               LSE 
           731                  717.8000             16:29:36               LSE 
           312                   8.0460              08:00:17         Bolsa de Madrid 
           730                   8.0520              08:01:49         Bolsa de Madrid 
           660                   8.0500              08:01:54         Bolsa de Madrid 
           404                   8.0180              08:02:54         Bolsa de Madrid 
           149                   8.0180              08:02:54         Bolsa de Madrid 
           590                   8.0300              08:04:37         Bolsa de Madrid 
           538                   8.0200              08:05:04         Bolsa de Madrid 
           591                   8.0040              08:05:47         Bolsa de Madrid 
           659                   7.9980              08:06:47         Bolsa de Madrid 
           446                   8.0320              08:09:01         Bolsa de Madrid 
           754                   8.0440              08:10:19         Bolsa de Madrid 
           920                   8.0440              08:11:39         Bolsa de Madrid 
           627                   8.0420              08:11:39         Bolsa de Madrid 
           358                   8.0580              08:13:01         Bolsa de Madrid 
           770                   8.0580              08:14:13         Bolsa de Madrid 
           620                   8.0520              08:16:25         Bolsa de Madrid 
           580                   8.0500              08:16:25         Bolsa de Madrid 
           745                   8.0520              08:16:25         Bolsa de Madrid 
           695                   8.0340              08:19:43         Bolsa de Madrid 
           590                   8.0320              08:19:43         Bolsa de Madrid 
           845                   8.0360              08:23:18         Bolsa de Madrid 
           205                   8.0360              08:23:27         Bolsa de Madrid 
           201                   8.0180              08:24:03         Bolsa de Madrid 
           409                   8.0180              08:24:03         Bolsa de Madrid 
           880                   8.0120              08:26:42         Bolsa de Madrid 
           709                   8.0100              08:27:23         Bolsa de Madrid 
           710                   8.0040              08:30:14         Bolsa de Madrid 
           760                   8.0020              08:30:14         Bolsa de Madrid 
           620                   8.0160              08:32:23         Bolsa de Madrid 
           633                   8.0160              08:33:58         Bolsa de Madrid 
           720                   8.0180              08:33:58         Bolsa de Madrid 
           580                   8.0320              08:37:02         Bolsa de Madrid 
           662                   8.0300              08:38:51         Bolsa de Madrid 
           720                   8.0400              08:43:53         Bolsa de Madrid 
           620                   8.0400              08:43:53         Bolsa de Madrid 
           670                   8.0380              08:44:24         Bolsa de Madrid 
           830                   8.0560              08:47:14         Bolsa de Madrid 
           99                    8.0540              08:47:14         Bolsa de Madrid 
           691                   8.0540              08:47:14         Bolsa de Madrid 
           583                   8.0420              08:48:11         Bolsa de Madrid 
           261                   8.0500              08:53:32         Bolsa de Madrid 
           509                   8.0500              08:53:32         Bolsa de Madrid 
           798                   8.0540              08:55:14         Bolsa de Madrid 
           788                   8.0520              08:55:52         Bolsa de Madrid 
           849                   8.0520              08:55:52         Bolsa de Madrid 
           450                   8.0400              08:59:33         Bolsa de Madrid 
           130                   8.0400              08:59:33         Bolsa de Madrid 
           744                   8.0380              08:59:34         Bolsa de Madrid 
           758                   8.0420              09:03:43         Bolsa de Madrid 
          1000                   8.0520              09:06:10         Bolsa de Madrid 
           660                   8.0520              09:10:31         Bolsa de Madrid 
           453                   8.0500              09:10:31         Bolsa de Madrid 
           747                   8.0600              09:15:13         Bolsa de Madrid 
           69                    8.0600              09:15:13         Bolsa de Madrid 
           713                   8.0560              09:15:21         Bolsa de Madrid 
          1028                   8.0500              09:18:42         Bolsa de Madrid 
           64                    8.0680              09:21:53         Bolsa de Madrid 
           531                   8.0680              09:21:53         Bolsa de Madrid 
           94                    8.0680              09:21:53         Bolsa de Madrid 
           591                   8.0600              09:22:17         Bolsa de Madrid 
           810                   8.0580              09:27:26         Bolsa de Madrid 
           774                   8.0580              09:27:26         Bolsa de Madrid 
           485                   8.0580              09:30:02         Bolsa de Madrid 
           149                   8.0640              09:34:29         Bolsa de Madrid 
           638                   8.0640              09:34:29         Bolsa de Madrid 
           489                   8.0640              09:34:29         Bolsa de Madrid 
           740                   8.0620              09:38:45         Bolsa de Madrid 
           808                   8.0740              09:41:27         Bolsa de Madrid 
           820                   8.0760              09:41:27         Bolsa de Madrid 
           274                   8.0760              09:41:27         Bolsa de Madrid 
           197                   8.0620              09:46:45         Bolsa de Madrid 
           610                   8.0600              09:46:45         Bolsa de Madrid 
           810                   8.0580              09:46:46         Bolsa de Madrid 
           590                   8.0560              09:49:35         Bolsa de Madrid 
           920                   8.0540              09:52:55         Bolsa de Madrid 
           379                   8.0560              09:54:51         Bolsa de Madrid 
           298                   8.0540              09:54:51         Bolsa de Madrid 
           292                   8.0520              09:56:11         Bolsa de Madrid 
           370                   8.0500              09:56:11         Bolsa de Madrid 
           234                   8.0520              09:58:18         Bolsa de Madrid 
           589                   8.0500              09:59:06         Bolsa de Madrid 
           685                   8.0500              09:59:06         Bolsa de Madrid 
           900                   8.0620              10:03:34         Bolsa de Madrid 
           595                   8.0660              10:05:44         Bolsa de Madrid 
           16                    8.0700              10:05:44         Bolsa de Madrid 
           700                   8.0680              10:05:44         Bolsa de Madrid 
           740                   8.0700              10:12:13         Bolsa de Madrid 
           580                   8.0680              10:12:47         Bolsa de Madrid 
           595                   8.0660              10:18:04         Bolsa de Madrid 
           765                   8.0640              10:18:55         Bolsa de Madrid 
           591                   8.0620              10:19:10         Bolsa de Madrid 
           687                   8.0580              10:22:20         Bolsa de Madrid 
           665                   8.0640              10:23:46         Bolsa de Madrid 
           910                   8.0760              10:29:44         Bolsa de Madrid 
           665                   8.0780              10:29:44         Bolsa de Madrid 
          1000                   8.0780              10:29:44         Bolsa de Madrid 
           635                   8.0860              10:40:51         Bolsa de Madrid 
           365                   8.0860              10:40:51         Bolsa de Madrid 
           920                   8.0820              10:41:22         Bolsa de Madrid 
           748                   8.0840              10:41:22         Bolsa de Madrid 
           146                   8.0840              10:41:22         Bolsa de Madrid 
           429                   8.0720              10:48:03         Bolsa de Madrid 
           139                   8.0720              10:48:03         Bolsa de Madrid 
           745                   8.0700              10:48:29         Bolsa de Madrid 
           30                    8.0700              10:48:29         Bolsa de Madrid 
           651                   8.0700              10:48:29         Bolsa de Madrid 
           599                   8.0700              10:52:54         Bolsa de Madrid 
           780                   8.0640              10:59:56         Bolsa de Madrid 
           449                   8.0640              11:00:38         Bolsa de Madrid 
           393                   8.0640              11:02:45         Bolsa de Madrid 
           721                   8.0620              11:02:47         Bolsa de Madrid 
           681                   8.0620              11:02:47         Bolsa de Madrid 
           650                   8.0620              11:02:47         Bolsa de Madrid 
           233                   8.0740              11:13:00         Bolsa de Madrid 
           677                   8.0740              11:13:11         Bolsa de Madrid 
           176                   8.0720              11:13:12         Bolsa de Madrid 
           874                   8.0720              11:18:24         Bolsa de Madrid 
           204                   8.0740              11:18:24         Bolsa de Madrid 
           697                   8.0740              11:18:24         Bolsa de Madrid 
           590                   8.0700              11:19:18         Bolsa de Madrid 
          1050                   8.0900              11:33:20         Bolsa de Madrid 
          1350                   8.0880              11:33:20         Bolsa de Madrid 
          1100                   8.0880              11:33:20         Bolsa de Madrid 
           690                   8.0860              11:35:15         Bolsa de Madrid 
           591                   8.0820              11:37:17         Bolsa de Madrid 
           619                   8.0860              11:40:14         Bolsa de Madrid 
           777                   8.0960              11:45:04         Bolsa de Madrid 
           643                   8.0920              11:45:08         Bolsa de Madrid 
           595                   8.0920              11:47:59         Bolsa de Madrid 
           120                   8.0940              11:51:24         Bolsa de Madrid 
           530                   8.0940              11:51:24         Bolsa de Madrid 
           641                   8.0920              11:54:01         Bolsa de Madrid 
            2                    8.0900              11:56:31         Bolsa de Madrid 
           619                   8.0900              11:56:31         Bolsa de Madrid 
           621                   8.0860              12:02:29         Bolsa de Madrid 
           700                   8.0880              12:04:21         Bolsa de Madrid 
           590                   8.0900              12:08:29         Bolsa de Madrid 
           577                   8.0880              12:09:46         Bolsa de Madrid 
           680                   8.0860              12:09:46         Bolsa de Madrid 
           62                    8.0880              12:09:46         Bolsa de Madrid 
           577                   8.0880              12:09:46         Bolsa de Madrid 
           863                   8.0940              12:18:03         Bolsa de Madrid 
           700                   8.0920              12:18:03         Bolsa de Madrid 
           791                   8.0820              12:26:29         Bolsa de Madrid 
           390                   8.0820              12:26:29         Bolsa de Madrid 
           276                   8.0820              12:26:29         Bolsa de Madrid 
           599                   8.0760              12:27:45         Bolsa de Madrid 
           710                   8.0820              12:33:28         Bolsa de Madrid 
           640                   8.0880              12:36:28         Bolsa de Madrid 
           340                   8.0920              12:41:44         Bolsa de Madrid 
           638                   8.0920              12:41:44         Bolsa de Madrid 
           710                   8.0900              12:42:00         Bolsa de Madrid 
           658                   8.0880              12:45:11         Bolsa de Madrid 
           12                    8.0880              12:45:11         Bolsa de Madrid 
           600                   8.0860              12:45:19         Bolsa de Madrid 
           584                   8.0920              12:47:23         Bolsa de Madrid 
           582                   8.1000              12:49:29         Bolsa de Madrid 
           583                   8.1080              12:53:10         Bolsa de Madrid 
           635                   8.1080              12:56:21         Bolsa de Madrid 
           667                   8.1140              13:00:51         Bolsa de Madrid 
           670                   8.1140              13:02:37         Bolsa de Madrid 
           590                   8.1140              13:08:04         Bolsa de Madrid 
           665                   8.1120              13:08:04         Bolsa de Madrid 
           200                   8.1200              13:12:46         Bolsa de Madrid 
           490                   8.1200              13:12:46         Bolsa de Madrid 
           160                   8.1220              13:12:46         Bolsa de Madrid 
           490                   8.1200              13:12:46         Bolsa de Madrid 
           304                   8.1300              13:30:03         Bolsa de Madrid 
           796                   8.1300              13:30:07         Bolsa de Madrid 
           620                   8.1260              13:31:13         Bolsa de Madrid 
           900                   8.1280              13:31:13         Bolsa de Madrid 
           26                    8.1300              13:35:34         Bolsa de Madrid 
           574                   8.1300              13:35:34         Bolsa de Madrid 
           652                   8.1260              13:35:43         Bolsa de Madrid 
           760                   8.1340              13:39:43         Bolsa de Madrid 
           312                   8.1380              13:42:17         Bolsa de Madrid 
           288                   8.1380              13:42:17         Bolsa de Madrid 
           673                   8.1280              13:45:05         Bolsa de Madrid 
           624                   8.1300              13:45:05         Bolsa de Madrid 
           800                   8.1340              13:55:30         Bolsa de Madrid 
           300                   8.1320              13:57:40         Bolsa de Madrid 
           556                   8.1320              13:58:30         Bolsa de Madrid 
           786                   8.1360              14:01:54         Bolsa de Madrid 
           188                   8.1360              14:02:00         Bolsa de Madrid 
           749                   8.1360              14:02:00         Bolsa de Madrid 
           593                   8.1300              14:04:41         Bolsa de Madrid 
           83                    8.1300              14:09:33         Bolsa de Madrid 
           797                   8.1300              14:09:37         Bolsa de Madrid 
           652                   8.1280              14:11:30         Bolsa de Madrid 
           647                   8.1260              14:13:39         Bolsa de Madrid 
           820                   8.1380              14:20:27         Bolsa de Madrid 
           885                   8.1360              14:20:33         Bolsa de Madrid 
           40                    8.1400              14:24:17         Bolsa de Madrid 
           574                   8.1400              14:24:17         Bolsa de Madrid 
           671                   8.1400              14:28:24         Bolsa de Madrid 
           437                   8.1420              14:28:24         Bolsa de Madrid 
          1000                   8.1420              14:28:24         Bolsa de Madrid 
           626                   8.1420              14:32:16         Bolsa de Madrid 
           270                   8.1440              14:32:58         Bolsa de Madrid 
           840                   8.1520              14:35:03         Bolsa de Madrid 
          1002                   8.1600              14:36:17         Bolsa de Madrid 
           670                   8.1640              14:39:11         Bolsa de Madrid 
           127                   8.1620              14:40:26         Bolsa de Madrid 
           200                   8.1620              14:40:26         Bolsa de Madrid 
           323                   8.1620              14:40:26         Bolsa de Madrid 
           804                   8.1600              14:43:38         Bolsa de Madrid 
           670                   8.1580              14:43:59         Bolsa de Madrid 
           820                   8.1620              14:48:13         Bolsa de Madrid 
           768                   8.1580              14:49:49         Bolsa de Madrid 
           709                   8.1580              14:49:49         Bolsa de Madrid 
           33                    8.1580              14:55:01         Bolsa de Madrid 
           665                   8.1580              14:55:02         Bolsa de Madrid 
           797                   8.1560              14:55:26         Bolsa de Madrid 
           43                    8.1560              14:55:26         Bolsa de Madrid 
           780                   8.1740              15:00:16         Bolsa de Madrid 
           650                   8.1780              15:01:00         Bolsa de Madrid 
           673                   8.1820              15:01:42         Bolsa de Madrid 
           629                   8.1860              15:02:53         Bolsa de Madrid 
           665                   8.1900              15:05:09         Bolsa de Madrid 
          1144                   8.1960              15:07:38         Bolsa de Madrid 
           627                   8.1920              15:09:04         Bolsa de Madrid 
           730                   8.1980              15:11:43         Bolsa de Madrid 
           673                   8.2000              15:13:33         Bolsa de Madrid 
           658                   8.2000              15:14:02         Bolsa de Madrid 
           660                   8.1960              15:18:31         Bolsa de Madrid 
           722                   8.1940              15:18:33         Bolsa de Madrid 
           637                   8.1920              15:18:33         Bolsa de Madrid 
           784                   8.1920              15:21:35         Bolsa de Madrid 
          1121                   8.1920              15:21:35         Bolsa de Madrid 
          1008                   8.2140              15:27:43         Bolsa de Madrid 
           970                   8.2100              15:28:01         Bolsa de Madrid 
           235                   8.2100              15:30:49         Bolsa de Madrid 
           379                   8.2100              15:30:49         Bolsa de Madrid 
           110                   8.2080              15:30:53         Bolsa de Madrid 
           652                   8.2060              15:31:48         Bolsa de Madrid 
           627                   8.2000              15:32:52         Bolsa de Madrid 
           500                   8.2060              15:37:18         Bolsa de Madrid 
           307                   8.2060              15:37:39         Bolsa de Madrid 
           33                    8.2060              15:37:42         Bolsa de Madrid 
           620                   8.2020              15:38:36         Bolsa de Madrid 
          1165                   8.2080              15:40:07         Bolsa de Madrid 
          1500                   8.2200              15:44:30         Bolsa de Madrid 
           673                   8.2260              15:45:20         Bolsa de Madrid 
           615                   8.2200              15:46:52         Bolsa de Madrid 
           677                   8.2200              15:48:40         Bolsa de Madrid 
           612                   8.2080              15:50:04         Bolsa de Madrid 
           750                   8.2080              15:53:00         Bolsa de Madrid 
           266                   8.2100              15:53:00         Bolsa de Madrid 
           750                   8.2080              15:53:00         Bolsa de Madrid 
           706                   8.1980              15:55:51         Bolsa de Madrid 
           163                   8.1940              15:57:34         Bolsa de Madrid 
           127                   8.1940              15:57:36         Bolsa de Madrid 
           341                   8.1940              15:57:36         Bolsa de Madrid 
           720                   8.2000              15:59:29         Bolsa de Madrid 
           750                   8.2000              16:00:40         Bolsa de Madrid 
           628                   8.1980              16:01:03         Bolsa de Madrid 
           168                   8.1940              16:03:22         Bolsa de Madrid 
           615                   8.1940              16:03:22         Bolsa de Madrid 
           660                   8.1900              16:03:27         Bolsa de Madrid 
           642                   8.1920              16:03:27         Bolsa de Madrid 
           560                   8.2000              16:08:57         Bolsa de Madrid 
          1400                   8.2000              16:08:57         Bolsa de Madrid 
           670                   8.1980              16:08:57         Bolsa de Madrid 
           348                   8.2000              16:08:57         Bolsa de Madrid 
           859                   8.2040              16:15:00         Bolsa de Madrid 
           52                    8.2040              16:15:00         Bolsa de Madrid 
           52                    8.2040              16:15:00         Bolsa de Madrid 
           52                    8.2040              16:15:00         Bolsa de Madrid 
           830                   8.2020              16:15:00         Bolsa de Madrid 
          1150                   8.2000              16:15:13         Bolsa de Madrid 
           640                   8.1980              16:16:31         Bolsa de Madrid 
          1035                   8.2000              16:16:31         Bolsa de Madrid 
           192                   8.2160              16:23:24         Bolsa de Madrid 
          2117                   8.2160              16:23:59         Bolsa de Madrid 
           382                   8.2160              16:23:59         Bolsa de Madrid 
          2089                   8.2160              16:23:59         Bolsa de Madrid 
           780                   8.2140              16:24:07         Bolsa de Madrid 
           645                   8.2200              16:25:23         Bolsa de Madrid 
           674                   8.2200              16:26:27         Bolsa de Madrid 
           500                   8.2160              16:27:26         Bolsa de Madrid 
           105                   8.2160              16:27:29         Bolsa de Madrid 
           13                    8.2160              16:28:31         Bolsa de Madrid 
           53                    8.2200              16:29:05         Bolsa de Madrid 
           730                   8.2240              16:29:37         Bolsa de Madrid 
           860                   8.2220              16:29:55         Bolsa de Madrid 
 
 
                     Volume-weighted 
       Venue          average price    Aggregate volume 
        LSE           GBp 712.7332         178,869 
  Bolsa de Madrid       EUR8.1143          168,785 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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(END) Dow Jones Newswires

June 14, 2018 12:57 ET (16:57 GMT)

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