International Consolidated Airlines Group. S.A.

Transaction in Own Shares • Sep 25, 2018

National Storage Mechanism | Additional information You don't have Javascript enabled. For full functionality this page requires javascript to be enabled. RNS Number : 9231B International Cons Airlines Group 25 September 2018 Transaction in Own Shares International Consolidated Airlines Group, S.A. (the "Company") announces that on 25 September 2018 it purchased 1,310,016 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 1,004,000 LSE £6.6060 £6.8680 306,016 Bolsa de Madrid €7.3660 €7.6560 The purchase was made pursuant to the buy-back programme announced on 9 May 2018. Following the purchase, the Company holds 62,667,730 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 1,995,321,564 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 25 September 2018 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 1,310,016 Date of purchases: 25-Sep-18 Investment firm: Deutsche Bank AG, London branch Individual Transactions Number of shares purchased Transaction price Time of transaction Trading Venue 860 683.8000 08:03:11 LSE 690 684.0000 08:03:27 LSE 105 683.8000 08:03:41 LSE 715 683.8000 08:03:41 LSE 640 683.8000 08:04:00 LSE 910 684.2000 08:04:59 LSE 1100 684.0000 08:05:06 LSE 1250 683.8000 08:05:06 LSE 860 684.0000 08:05:06 LSE 750 683.6000 08:05:06 LSE 241 683.6000 08:06:11 LSE 552 683.6000 08:06:11 LSE 750 683.6000 08:06:11 LSE 170 683.6000 08:06:11 LSE 770 684.0000 08:06:34 LSE 770 683.8000 08:06:37 LSE 3 683.8000 08:06:37 LSE 587 683.8000 08:06:37 LSE 910 683.6000 08:06:37 LSE 620 683.6000 08:08:12 LSE 620 683.4000 08:08:12 LSE 834 683.4000 08:08:12 LSE 71 683.6000 08:08:12 LSE 200 683.6000 08:08:12 LSE 195 683.6000 08:08:12 LSE 575 683.6000 08:08:12 LSE 186 683.6000 08:08:12 LSE 29 683.6000 08:08:12 LSE 50 684.2000 08:08:49 LSE 667 684.2000 08:08:57 LSE 327 684.2000 08:09:00 LSE 1600 684.6000 08:09:33 LSE 1100 684.4000 08:09:33 LSE 590 684.4000 08:09:33 LSE 56 684.2000 08:09:42 LSE 760 684.0000 08:09:44 LSE 780 684.0000 08:09:44 LSE 910 683.8000 08:10:00 LSE 617 683.6000 08:10:25 LSE 173 683.6000 08:10:25 LSE 1050 683.6000 08:10:25 LSE 863 683.4000 08:10:25 LSE 107 683.4000 08:10:25 LSE 855 683.2000 08:10:34 LSE 545 682.8000 08:10:39 LSE 630 682.4000 08:11:04 LSE 672 682.2000 08:11:04 LSE 700 682.0000 08:11:39 LSE 187 682.0000 08:11:39 LSE 683 682.0000 08:11:40 LSE 94 682.2000 08:12:14 LSE 830 682.2000 08:12:14 LSE 226 682.2000 08:12:14 LSE 226 682.2000 08:12:14 LSE 750 682.2000 08:12:14 LSE 1050 682.0000 08:12:29 LSE 1200 682.0000 08:12:35 LSE 540 681.8000 08:12:46 LSE 1000 681.8000 08:12:51 LSE 1100 682.0000 08:12:53 LSE 100 681.8000 08:13:15 LSE 121 681.8000 08:15:02 LSE 1100 682.8000 08:15:08 LSE 1100 682.6000 08:15:42 LSE 1000 682.4000 08:15:42 LSE 100 682.4000 08:15:42 LSE 750 682.6000 08:15:42 LSE 161 682.6000 08:15:42 LSE 39 682.6000 08:15:42 LSE 780 682.6000 08:15:42 LSE 336 682.6000 08:15:42 LSE 864 682.6000 08:15:42 LSE 850 682.6000 08:15:42 LSE 368 682.8000 08:16:40 LSE 782 682.8000 08:16:40 LSE 100 682.8000 08:16:40 LSE 330 682.8000 08:16:40 LSE 585 682.8000 08:16:40 LSE 335 682.8000 08:16:40 LSE 850 682.8000 08:16:40 LSE 150 682.8000 08:16:40 LSE 1100 682.6000 08:16:51 LSE 1000 682.8000 08:16:51 LSE 750 682.8000 08:16:51 LSE 750 682.8000 08:16:51 LSE 150 682.8000 08:16:51 LSE 515 682.6000 08:16:52 LSE 265 682.6000 08:16:52 LSE 780 682.4000 08:16:58 LSE 611 682.4000 08:16:58 LSE 960 682.2000 08:17:07 LSE 590 682.0000 08:17:10 LSE 174 681.8000 08:17:10 LSE 576 681.8000 08:17:10 LSE 560 681.8000 08:17:55 LSE 640 681.8000 08:17:55 LSE 126 681.6000 08:18:19 LSE 524 681.6000 08:18:19 LSE 310 681.6000 08:18:19 LSE 850 681.6000 08:18:19 LSE 300 681.6000 08:18:19 LSE 149 683.2000 08:20:20 LSE 561 683.2000 08:20:22 LSE 340 683.2000 08:20:22 LSE 750 683.4000 08:20:34 LSE 500 683.4000 08:20:34 LSE 900 683.4000 08:20:34 LSE 500 683.4000 08:20:34 LSE 250 683.4000 08:20:34 LSE 750 683.4000 08:20:34 LSE 1200 683.2000 08:20:51 LSE 282 683.0000 08:20:53 LSE 1018 683.0000 08:20:53 LSE 686 684.2000 08:23:19 LSE 362 683.4000 08:27:47 LSE 368 683.4000 08:27:47 LSE 1000 684.6000 08:28:17 LSE 250 684.6000 08:28:17 LSE 910 684.4000 08:28:21 LSE 1000 685.2000 08:30:01 LSE 750 685.4000 08:30:43 LSE 850 685.4000 08:30:43 LSE 236 685.4000 08:30:43 LSE 750 685.4000 08:30:43 LSE 750 685.4000 08:30:43 LSE 1618 685.6000 08:30:43 LSE 577 685.6000 08:30:43 LSE 403 685.6000 08:30:43 LSE 989 685.4000 08:30:43 LSE 361 685.4000 08:30:43 LSE 590 685.6000 08:32:22 LSE 970 685.6000 08:32:22 LSE 2 685.6000 08:32:22 LSE 271 685.6000 08:32:22 LSE 1300 686.0000 08:32:59 LSE 1300 685.8000 08:35:01 LSE 910 685.8000 08:35:01 LSE 1000 685.8000 08:35:01 LSE 50 685.8000 08:35:01 LSE 1350 686.4000 08:36:30 LSE 1300 686.4000 08:36:30 LSE 850 686.4000 08:36:30 LSE 600 686.4000 08:36:30 LSE 640 686.2000 08:36:30 LSE 750 686.2000 08:36:30 LSE 400 686.2000 08:36:30 LSE 1200 686.0000 08:36:35 LSE 1450 685.8000 08:37:57 LSE 781 685.6000 08:38:40 LSE 303 685.6000 08:38:40 LSE 797 685.6000 08:38:40 LSE 900 686.0000 08:39:02 LSE 850 686.0000 08:39:02 LSE 664 686.2000 08:39:02 LSE 870 686.8000 08:40:39 LSE 760 686.4000 08:40:43 LSE 615 686.0000 08:45:59 LSE 677 685.6000 08:51:02 LSE 620 685.4000 08:56:43 LSE 366 684.4000 09:02:23 LSE 265 684.4000 09:02:23 LSE 750 684.2000 09:09:46 LSE 642 683.4000 09:16:40 LSE 257 682.2000 09:23:07 LSE 403 682.2000 09:23:07 LSE 180 682.0000 09:23:20 LSE 400 682.0000 09:23:20 LSE 160 682.0000 09:23:20 LSE 850 682.0000 09:24:29 LSE 870 682.0000 09:24:29 LSE 411 682.6000 09:24:46 LSE 689 682.6000 09:24:51 LSE 167 682.8000 09:24:58 LSE 1383 682.8000 09:24:58 LSE 600 682.6000 09:25:10 LSE 750 682.6000 09:25:10 LSE 990 682.6000 09:25:10 LSE 1200 683.2000 09:26:03 LSE 800 683.4000 09:26:26 LSE 550 683.4000 09:26:29 LSE 608 683.2000 09:27:31 LSE 692 683.2000 09:27:31 LSE 1000 683.2000 09:27:31 LSE 1226 683.2000 09:27:31 LSE 1300 683.2000 09:28:05 LSE 218 683.2000 09:28:05 LSE 219 682.8000 09:29:15 LSE 242 682.8000 09:29:15 LSE 209 682.8000 09:29:15 LSE 1000 682.8000 09:29:15 LSE 392 682.8000 09:29:15 LSE 903 682.6000 09:29:30 LSE 102 682.4000 09:30:30 LSE 136 682.4000 09:30:33 LSE 862 682.4000 09:30:40 LSE 448 682.8000 09:31:48 LSE 512 682.8000 09:31:48 LSE 338 682.6000 09:33:05 LSE 652 682.6000 09:33:20 LSE 1100 682.6000 09:33:47 LSE 850 682.4000 09:34:00 LSE 361 682.2000 09:34:59 LSE 339 682.2000 09:35:00 LSE 960 682.0000 09:35:35 LSE 1150 681.8000 09:35:35 LSE 1350 682.6000 09:37:06 LSE 1000 682.6000 09:37:06 LSE 400 682.6000 09:37:06 LSE 350 682.6000 09:37:06 LSE 750 682.6000 09:37:06 LSE 4 682.4000 09:37:14 LSE 866 682.4000 09:37:14 LSE 396 682.4000 09:37:14 LSE 750 682.6000 09:38:24 LSE 670 683.2000 09:40:04 LSE 1200 683.0000 09:40:20 LSE 250 683.0000 09:40:20 LSE 950 683.0000 09:40:20 LSE 750 683.0000 09:40:20 LSE 580 683.0000 09:40:20 LSE 1050 682.8000 09:40:41 LSE 353 682.6000 09:40:56 LSE 732 682.6000 09:41:42 LSE 58 682.2000 09:42:22 LSE 832 682.2000 09:42:22 LSE 58 682.2000 09:42:22 LSE 644 682.2000 09:42:22 LSE 91 682.0000 09:42:35 LSE 633 682.0000 09:42:35 LSE 494 681.8000 09:42:43 LSE 809 681.6000 09:44:31 LSE 205 681.6000 09:44:35 LSE 770 681.6000 09:45:37 LSE 680 681.4000 09:46:21 LSE 1300 681.4000 09:46:21 LSE 750 681.4000 09:46:43 LSE 830 681.2000 09:46:49 LSE 750 681.2000 09:47:48 LSE 138 681.2000 09:48:09 LSE 1250 681.4000 09:48:37 LSE 1050 681.4000 09:48:37 LSE 1350 681.4000 09:48:37 LSE 541 681.2000 09:48:40 LSE 21 681.2000 09:48:40 LSE 699 680.8000 09:48:58 LSE 824 680.4000 09:50:05 LSE 1300 680.4000 09:52:05 LSE 910 680.2000 09:52:39 LSE 1577 680.2000 09:52:39 LSE 413 680.2000 09:52:39 LSE 378 680.0000 09:53:06 LSE 664 680.0000 09:53:06 LSE 259 679.8000 09:53:07 LSE 733 679.6000 09:53:13 LSE 734 679.2000 09:54:41 LSE 850 679.2000 09:54:41 LSE 354 679.2000 09:54:41 LSE 200 679.0000 09:55:40 LSE 560 679.0000 09:55:40 LSE 750 679.0000 09:55:40 LSE 100 678.6000 09:55:45 LSE 670 678.6000 09:55:45 LSE 750 678.2000 09:57:41 LSE 115 678.2000 09:57:41 LSE 546 678.0000 09:58:21 LSE 223 678.0000 09:58:21 LSE 291 677.8000 09:58:57 LSE 860 677.8000 09:58:57 LSE 750 678.0000 09:58:57 LSE 474 678.0000 09:58:57 LSE 364 677.8000 09:59:48 LSE 533 677.8000 09:59:48 LSE 750 677.8000 09:59:48 LSE 352 677.8000 09:59:48 LSE 766 677.6000 10:00:14 LSE 752 677.4000 10:00:39 LSE 700 677.4000 10:02:21 LSE 1500 677.2000 10:02:21 LSE 750 677.4000 10:02:21 LSE 300 677.4000 10:02:21 LSE 317 677.2000 10:02:21 LSE 376 677.2000 10:02:21 LSE 400 677.2000 10:02:21 LSE 1136 677.2000 10:03:34 LSE 1300 677.4000 10:03:34 LSE 136 677.4000 10:03:40 LSE 421 677.4000 10:03:40 LSE 200 677.4000 10:03:40 LSE 439 677.2000 10:03:44 LSE 818 677.0000 10:04:23 LSE 826 677.0000 10:04:23 LSE 432 676.8000 10:04:48 LSE 134 676.8000 10:05:34 LSE 584 676.8000 10:05:34 LSE 1137 676.8000 10:05:34 LSE 163 676.8000 10:05:34 LSE 675 676.8000 10:06:15 LSE 750 676.8000 10:06:15 LSE 4813 676.8000 10:06:15 LSE 870 676.6000 10:06:23 LSE 1350 676.6000 10:07:47 LSE 750 676.6000 10:07:47 LSE 140 676.6000 10:07:47 LSE 548 676.6000 10:07:56 LSE 502 676.6000 10:07:56 LSE 315 676.4000 10:07:58 LSE 1000 676.4000 10:07:58 LSE 750 676.4000 10:07:58 LSE 303 676.4000 10:07:58 LSE 1100 676.2000 10:08:02 LSE 930 676.0000 10:08:50 LSE 750 676.0000 10:08:50 LSE 860 675.8000 10:09:23 LSE 320 675.6000 10:09:29 LSE 1000 675.6000 10:09:29 LSE 283 675.6000 10:09:29 LSE 840 675.4000 10:09:35 LSE 27 675.0000 10:10:26 LSE 747 675.0000 10:10:26 LSE 920 675.0000 10:10:40 LSE 810 675.0000 10:10:40 LSE 730 674.6000 10:11:35 LSE 750 674.8000 10:11:35 LSE 102 674.8000 10:11:35 LSE 750 674.6000 10:11:51 LSE 750 674.6000 10:11:51 LSE 204 674.4000 10:12:07 LSE 84 675.6000 10:13:17 LSE 1616 675.6000 10:13:17 LSE 347 675.4000 10:13:17 LSE 1253 675.4000 10:13:17 LSE 920 675.6000 10:13:17 LSE 750 675.4000 10:14:28 LSE 1250 676.0000 10:14:37 LSE 900 676.0000 10:14:37 LSE 20 676.0000 10:14:43 LSE 430 676.0000 10:14:43 LSE 737 675.8000 10:14:48 LSE 513 675.8000 10:14:48 LSE 50 675.8000 10:14:48 LSE 850 675.6000 10:14:49 LSE 150 675.6000 10:14:49 LSE 593 677.2000 10:17:19 LSE 285 677.2000 10:17:19 LSE 750 677.2000 10:17:19 LSE 773 677.0000 10:17:19 LSE 377 677.0000 10:17:19 LSE 375 677.0000 10:17:19 LSE 925 677.0000 10:17:19 LSE 1100 677.0000 10:17:21 LSE 750 677.0000 10:17:21 LSE 280 677.0000 10:17:21 LSE 1400 677.2000 10:17:43 LSE 734 677.2000 10:17:43 LSE 265 677.2000 10:17:43 LSE 451 677.2000 10:17:43 LSE 299 677.2000 10:17:43 LSE 265 677.2000 10:17:43 LSE 220 677.0000 10:17:44 LSE 1100 676.8000 10:18:09 LSE 215 676.6000 10:18:13 LSE 835 676.6000 10:18:13 LSE 252 676.4000 10:18:28 LSE 948 676.4000 10:18:28 LSE 750 676.2000 10:18:43 LSE 980 676.2000 10:19:39 LSE 167 676.0000 10:20:11 LSE 509 676.0000 10:20:11 LSE 369 676.0000 10:20:11 LSE 256 676.4000 10:21:31 LSE 23 677.0000 10:22:04 LSE 1427 677.0000 10:22:04 LSE 750 677.0000 10:22:04 LSE 556 677.0000 10:22:04 LSE 410 677.2000 10:23:07 LSE 128 677.2000 10:23:07 LSE 1062 677.2000 10:23:07 LSE 579 677.2000 10:23:07 LSE 750 677.2000 10:23:07 LSE 371 677.2000 10:23:07 LSE 757 677.2000 10:23:07 LSE 693 677.2000 10:23:20 LSE 1650 677.2000 10:23:24 LSE 144 677.2000 10:23:26 LSE 96 677.2000 10:23:28 LSE 630 677.2000 10:23:28 LSE 1800 677.2000 10:23:35 LSE 44 677.0000 10:23:49 LSE 326 676.8000 10:23:55 LSE 65 676.8000 10:23:55 LSE 1209 676.8000 10:23:55 LSE 372 676.6000 10:24:07 LSE 778 676.6000 10:24:07 LSE 920 676.4000 10:24:16 LSE 1000 676.2000 10:24:23 LSE 750 676.6000 10:25:21 LSE 70 676.6000 10:25:21 LSE 750 676.6000 10:25:21 LSE 556 676.6000 10:25:21 LSE 900 676.4000 10:25:24 LSE 454 676.2000 10:25:26 LSE 896 676.2000 10:25:26 LSE 714 675.8000 10:25:41 LSE 143 675.4000 10:26:59 LSE 607 675.4000 10:26:59 LSE 594 676.0000 10:27:12 LSE 606 676.0000 10:27:31 LSE 750 676.0000 10:27:31 LSE 250 676.0000 10:27:31 LSE 1000 675.8000 10:27:40 LSE 1150 675.8000 10:28:33 LSE 750 675.8000 10:28:33 LSE 350 675.8000 10:28:34 LSE 1200 676.0000 10:28:49 LSE 970 675.8000 10:29:01 LSE 730 676.0000 10:29:01 LSE 790 675.6000 10:29:09 LSE 110 675.6000 10:29:09 LSE 970 675.4000 10:29:09 LSE 750 675.6000 10:29:09 LSE 80 675.6000 10:29:09 LSE 1 675.6000 10:30:31 LSE 1350 675.6000 10:30:42 LSE 149 675.6000 10:30:42 LSE 1333 675.6000 10:31:11 LSE 67 675.6000 10:31:11 LSE 750 675.6000 10:31:11 LSE 906 675.6000 10:31:11 LSE 1300 676.0000 10:32:07 LSE 582 675.8000 10:32:12 LSE 668 675.8000 10:32:12 LSE 750 675.8000 10:32:12 LSE 323 675.8000 10:32:12 LSE 1250 675.6000 10:32:22 LSE 295 675.8000 10:32:26 LSE 472 675.8000 10:32:26 LSE 820 675.4000 10:33:01 LSE 750 675.4000 10:33:01 LSE 46 675.2000 10:33:09 LSE 1000 675.0000 10:33:25 LSE 890 674.8000 10:33:40 LSE 88 674.4000 10:34:04 LSE 112 674.4000 10:34:08 LSE 90 674.4000 10:34:16 LSE 184 674.4000 10:34:32 LSE 246 674.4000 10:34:32 LSE 278 674.4000 10:34:32 LSE 1100 674.4000 10:35:31 LSE 750 674.4000 10:35:31 LSE 210 674.4000 10:35:36 LSE 750 674.4000 10:35:36 LSE 300 674.4000 10:35:36 LSE 710 674.2000 10:35:53 LSE 760 674.2000 10:36:28 LSE 286 674.8000 10:37:12 LSE 1650 674.8000 10:37:12 LSE 750 674.6000 10:37:39 LSE 294 674.6000 10:37:39 LSE 1833 674.4000 10:37:40 LSE 217 674.4000 10:37:40 LSE 1800 674.2000 10:37:41 LSE 1594 674.0000 10:38:26 LSE 277 673.8000 10:38:33 LSE 84 673.8000 10:38:44 LSE 339 673.8000 10:38:49 LSE 224 673.6000 10:39:13 LSE 1076 673.6000 10:39:13 LSE 750 674.2000 10:40:26 LSE 276 674.2000 10:40:26 LSE 274 674.2000 10:40:26 LSE 1850 674.4000 10:42:09 LSE 1550 674.4000 10:42:16 LSE 1350 674.4000 10:42:16 LSE 396 674.4000 10:42:23 LSE 750 674.4000 10:42:23 LSE 491 674.2000 10:42:23 LSE 809 674.2000 10:42:23 LSE 1650 674.0000 10:42:36 LSE 503 673.8000 10:42:52 LSE 407 673.8000 10:43:10 LSE 731 673.6000 10:43:14 LSE 229 673.6000 10:43:14 LSE 1550 673.4000 10:43:26 LSE 487 674.2000 10:44:21 LSE 840 674.0000 10:44:25 LSE 750 674.2000 10:44:25 LSE 262 674.2000 10:44:25 LSE 427 674.2000 10:44:25 LSE 61 674.2000 10:44:25 LSE 750 674.2000 10:44:25 LSE 262 674.2000 10:44:25 LSE 1300 674.4000 10:45:53 LSE 1000 674.2000 10:45:53 LSE 278 674.2000 10:45:53 LSE 268 674.2000 10:45:53 LSE 750 674.2000 10:45:53 LSE 54 674.2000 10:45:53 LSE 696 674.2000 10:45:53 LSE 237 674.2000 10:45:53 LSE 980 674.2000 10:46:42 LSE 750 674.2000 10:46:44 LSE 980 674.0000 10:46:53 LSE 601 673.8000 10:46:53 LSE 182 673.6000 10:48:29 LSE 868 673.6000 10:48:29 LSE 1100 673.4000 10:48:29 LSE 676 673.4000 10:48:29 LSE 234 673.4000 10:48:29 LSE 256 673.2000 10:48:29 LSE 644 673.2000 10:48:29 LSE 750 673.2000 10:48:43 LSE 31 673.2000 10:48:43 LSE 921 672.8000 10:48:50 LSE 770 672.2000 10:49:29 LSE 798 672.0000 10:49:29 LSE 707 671.8000 10:49:40 LSE 754 671.4000 10:50:14 LSE 750 671.2000 10:50:20 LSE 592 671.0000 10:50:30 LSE 118 671.0000 10:50:30 LSE 730 670.8000 10:50:45 LSE 720 670.6000 10:50:48 LSE 362 670.4000 10:51:14 LSE 338 670.4000 10:51:14 LSE 900 670.2000 10:51:23 LSE 750 670.0000 10:51:53 LSE 787 669.8000 10:52:28 LSE 750 669.8000 10:52:28 LSE 338 669.8000 10:52:28 LSE 97 669.6000 10:52:44 LSE 693 669.6000 10:52:44 LSE 95 669.4000 10:52:46 LSE 415 669.4000 10:52:46 LSE 776 669.0000 10:52:49 LSE 925 669.2000 10:53:30 LSE 490 668.8000 10:53:34 LSE 710 668.8000 10:53:34 LSE 1500 670.4000 10:55:01 LSE 770 670.2000 10:55:09 LSE 1100 670.0000 10:55:09 LSE 750 670.0000 10:55:10 LSE 107 670.0000 10:55:10 LSE 214 670.0000 10:55:10 LSE 1000 669.8000 10:55:10 LSE 870 669.2000 10:55:45 LSE 740 668.8000 10:55:45 LSE 356 668.4000 10:56:04 LSE 797 667.8000 10:56:32 LSE 77 667.4000 10:56:50 LSE 1050 667.6000 10:57:12 LSE 923 667.4000 10:57:12 LSE 750 667.4000 10:57:12 LSE 787 667.6000 10:57:12 LSE 775 667.0000 10:57:49 LSE 957 667.2000 10:58:20 LSE 897 667.4000 10:58:39 LSE 830 667.4000 10:58:57 LSE 470 667.2000 10:59:24 LSE 750 668.0000 10:59:37 LSE 307 668.0000 10:59:37 LSE 720 667.8000 10:59:37 LSE 850 667.6000 10:59:46 LSE 229 667.6000 11:00:06 LSE 780 668.0000 11:00:35 LSE 870 667.8000 11:00:35 LSE 960 668.2000 11:00:46 LSE 907 668.0000 11:00:48 LSE 727 667.4000 11:01:01 LSE 803 667.6000 11:02:02 LSE 710 667.6000 11:02:02 LSE 40 667.6000 11:02:02 LSE 277 667.6000 11:02:02 LSE 483 667.6000 11:02:02 LSE 277 667.6000 11:02:02 LSE 245 667.8000 11:02:02 LSE 250 667.8000 11:02:02 LSE 750 668.4000 11:03:15 LSE 195 668.4000 11:03:15 LSE 810 668.2000 11:03:15 LSE 950 668.0000 11:03:31 LSE 121 667.8000 11:03:31 LSE 399 667.8000 11:03:31 LSE 430 667.8000 11:03:31 LSE 750 668.0000 11:03:31 LSE 70 668.0000 11:03:31 LSE 660 667.6000 11:04:00 LSE 485 667.6000 11:04:00 LSE 1000 667.4000 11:04:02 LSE 330 667.2000 11:04:51 LSE 500 667.2000 11:04:51 LSE 586 667.0000 11:05:03 LSE 334 667.0000 11:05:03 LSE 1100 666.6000 11:05:15 LSE 830 666.4000 11:05:17 LSE 706 666.0000 11:05:24 LSE 714 665.4000 11:05:50 LSE 7 665.4000 11:05:53 LSE 910 665.2000 11:05:57 LSE 750 665.8000 11:06:29 LSE 767 665.4000 11:06:29 LSE 183 665.4000 11:06:29 LSE 1000 665.2000 11:07:14 LSE 753 666.2000 11:08:09 LSE 247 666.2000 11:08:13 LSE 750 666.2000 11:08:13 LSE 298 666.2000 11:08:13 LSE 52 666.2000 11:08:13 LSE 1650 666.2000 11:08:51 LSE 1050 665.8000 11:09:08 LSE 400 665.8000 11:09:08 LSE 760 665.6000 11:09:10 LSE 903 665.4000 11:09:10 LSE 750 665.6000 11:10:22 LSE 750 665.6000 11:10:22 LSE 82 665.6000 11:10:22 LSE 820 665.6000 11:10:23 LSE 533 665.8000 11:10:33 LSE 850 666.2000 11:11:18 LSE 820 666.0000 11:11:18 LSE 353 666.0000 11:11:18 LSE 1200 667.8000 11:12:24 LSE 1150 668.0000 11:12:24 LSE 890 667.8000 11:12:25 LSE 316 667.6000 11:12:25 LSE 413 667.6000 11:12:25 LSE 761 667.0000 11:13:04 LSE 1450 668.0000 11:15:20 LSE 1450 667.8000 11:15:20 LSE 493 668.0000 11:15:20 LSE 750 668.0000 11:15:20 LSE 101 668.0000 11:15:20 LSE 750 668.0000 11:15:20 LSE 880 668.0000 11:15:41 LSE 290 668.2000 11:16:58 LSE 953 668.4000 11:17:09 LSE 17 668.4000 11:17:09 LSE 860 668.4000 11:17:30 LSE 1376 668.4000 11:17:30 LSE 174 668.4000 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7.4960 10:52:28 Bolsa de Madrid 63 7.4880 10:55:20 Bolsa de Madrid 987 7.4880 10:55:20 Bolsa de Madrid 276 7.4800 10:56:04 Bolsa de Madrid 500 7.4680 10:57:49 Bolsa de Madrid 130 7.4680 10:57:49 Bolsa de Madrid 960 7.4720 10:59:46 Bolsa de Madrid 800 7.4700 11:01:01 Bolsa de Madrid 327 7.4720 11:01:01 Bolsa de Madrid 500 7.4720 11:01:01 Bolsa de Madrid 20 7.4700 11:01:01 Bolsa de Madrid 620 7.4660 11:04:15 Bolsa de Madrid 500 7.4620 11:05:03 Bolsa de Madrid 220 7.4620 11:05:03 Bolsa de Madrid 620 7.4460 11:06:26 Bolsa de Madrid 366 7.4480 11:09:08 Bolsa de Madrid 534 7.4480 11:09:08 Bolsa de Madrid 930 7.4620 11:12:41 Bolsa de Madrid 176 7.4600 11:12:41 Bolsa de Madrid 500 7.4600 11:12:41 Bolsa de Madrid 194 7.4600 11:12:41 Bolsa de Madrid 1150 7.4700 11:17:39 Bolsa de Madrid 431 7.4720 11:17:39 Bolsa de Madrid 500 7.4720 11:17:39 Bolsa de Madrid 500 7.4680 11:18:22 Bolsa de Madrid 666 7.4680 11:20:50 Bolsa de Madrid 154 7.4680 11:20:50 Bolsa de Madrid 870 7.4720 11:22:17 Bolsa de Madrid 350 7.4840 11:31:55 Bolsa de Madrid 1250 7.4840 11:31:55 Bolsa de Madrid 22 7.4820 11:31:55 Bolsa de Madrid 1268 7.4840 11:31:55 Bolsa de Madrid 1000 7.4840 11:31:55 Bolsa de Madrid 500 7.4840 11:31:55 Bolsa de Madrid 500 7.4820 11:31:55 Bolsa de Madrid 478 7.4820 11:31:55 Bolsa de Madrid 610 7.4860 11:37:29 Bolsa de Madrid 500 7.4840 11:37:29 Bolsa de Madrid 206 7.4840 11:37:29 Bolsa de Madrid 17 7.4800 11:38:54 Bolsa de Madrid 644 7.4800 11:38:54 Bolsa de Madrid 903 7.4800 11:38:54 Bolsa de Madrid 1150 7.5060 11:42:42 Bolsa de Madrid 775 7.5060 11:45:10 Bolsa de Madrid 630 7.5040 11:45:22 Bolsa de Madrid 718 7.4920 11:46:31 Bolsa de Madrid 260 7.4940 11:48:38 Bolsa de Madrid 412 7.4940 11:48:38 Bolsa de Madrid 631 7.5000 11:51:20 Bolsa de Madrid 639 7.4980 11:53:38 Bolsa de Madrid 940 7.5000 11:55:55 Bolsa de Madrid 1732 7.5000 11:55:55 Bolsa de Madrid 634 7.4920 11:59:16 Bolsa de Madrid 825 7.4900 12:01:40 Bolsa de Madrid 273 7.4820 12:02:22 Bolsa de Madrid 408 7.4820 12:02:22 Bolsa de Madrid 679 7.4700 12:04:41 Bolsa de Madrid 151 7.4740 12:04:41 Bolsa de Madrid 500 7.4720 12:04:41 Bolsa de Madrid 895 7.4600 12:08:33 Bolsa de Madrid 500 7.4580 12:08:33 Bolsa de Madrid 287 7.4580 12:08:33 Bolsa de Madrid 342 7.4400 12:12:11 Bolsa de Madrid 292 7.4400 12:12:11 Bolsa de Madrid 695 7.4380 12:12:11 Bolsa de Madrid 640 7.4220 12:15:38 Bolsa de Madrid 647 7.4180 12:16:29 Bolsa de Madrid 662 7.4040 12:17:12 Bolsa de Madrid 472 7.4060 12:19:36 Bolsa de Madrid 131 7.4000 12:20:19 Bolsa de Madrid 519 7.4000 12:20:19 Bolsa de Madrid 500 7.3940 12:21:39 Bolsa de Madrid 802 7.3900 12:25:10 Bolsa de Madrid 900 7.3840 12:25:26 Bolsa de Madrid 552 7.4080 12:28:03 Bolsa de Madrid 138 7.4080 12:28:03 Bolsa de Madrid 750 7.4020 12:29:29 Bolsa de Madrid 900 7.4140 12:32:54 Bolsa de Madrid 7 7.4240 12:38:46 Bolsa de Madrid 1150 7.4280 12:39:13 Bolsa de Madrid 123 7.4280 12:39:13 Bolsa de Madrid 380 7.4280 12:39:13 Bolsa de Madrid 380 7.4280 12:39:13 Bolsa de Madrid 1050 7.4260 12:39:36 Bolsa de Madrid 325 7.4280 12:39:36 Bolsa de Madrid 749 7.4280 12:39:36 Bolsa de Madrid 668 7.4200 12:42:42 Bolsa de Madrid 12 7.4200 12:42:42 Bolsa de Madrid 620 7.4080 12:44:32 Bolsa de Madrid 565 7.4340 12:50:13 Bolsa de Madrid 585 7.4340 12:50:13 Bolsa de Madrid 500 7.4340 12:50:24 Bolsa de Madrid 770 7.4320 12:50:34 Bolsa de Madrid 678 7.4320 12:50:53 Bolsa de Madrid 652 7.4220 12:52:47 Bolsa de Madrid 300 7.4200 12:55:59 Bolsa de Madrid 200 7.4200 12:55:59 Bolsa de Madrid 505 7.4200 12:55:59 Bolsa de Madrid 1000 7.4280 13:00:01 Bolsa de Madrid 500 7.4260 13:00:36 Bolsa de Madrid 795 7.4220 13:01:52 Bolsa de Madrid 1100 7.4380 13:08:50 Bolsa de Madrid 970 7.4360 13:08:50 Bolsa de Madrid 1250 7.4500 13:19:31 Bolsa de Madrid 480 7.4540 13:22:49 Bolsa de Madrid 920 7.4540 13:22:49 Bolsa de Madrid 914 7.4560 13:24:07 Bolsa de Madrid 660 7.4520 13:25:33 Bolsa de Madrid 398 7.4540 13:25:33 Bolsa de Madrid 1100 7.4520 13:25:33 Bolsa de Madrid 61 7.4500 13:26:55 Bolsa de Madrid 1000 7.4520 13:28:25 Bolsa de Madrid 90 7.4540 13:28:25 Bolsa de Madrid 500 7.4540 13:28:25 Bolsa de Madrid 45 7.4520 13:28:25 Bolsa de Madrid 500 7.4520 13:28:25 Bolsa de Madrid 800 7.4460 13:34:32 Bolsa de Madrid 192 7.4440 13:34:38 Bolsa de Madrid 500 7.4440 13:34:38 Bolsa de Madrid 686 7.4420 13:38:57 Bolsa de Madrid 827 7.4380 13:40:38 Bolsa de Madrid 858 7.4400 13:40:38 Bolsa de Madrid 4 7.4400 13:40:38 Bolsa de Madrid 674 7.4380 13:44:04 Bolsa de Madrid 640 7.4360 13:44:24 Bolsa de Madrid 718 7.4300 13:46:41 Bolsa de Madrid 252 7.4320 13:46:41 Bolsa de Madrid 500 7.4320 13:46:41 Bolsa de Madrid 443 7.4200 13:48:54 Bolsa de Madrid 500 7.4320 13:55:20 Bolsa de Madrid 500 7.4320 13:55:27 Bolsa de Madrid 500 7.4320 13:55:27 Bolsa de Madrid 620 7.4300 13:55:30 Bolsa de Madrid 333 7.4320 13:55:30 Bolsa de Madrid 500 7.4320 13:55:30 Bolsa de Madrid 700 7.4340 14:00:00 Bolsa de Madrid 156 7.4340 14:01:56 Bolsa de Madrid 805 7.4340 14:01:56 Bolsa de Madrid 295 7.4340 14:02:04 Bolsa de Madrid 500 7.4340 14:02:04 Bolsa de Madrid 666 7.4340 14:02:13 Bolsa de Madrid 953 7.4340 14:04:33 Bolsa de Madrid 752 7.4200 14:07:22 Bolsa de Madrid 664 7.4160 14:07:54 Bolsa de Madrid 642 7.4080 14:08:57 Bolsa de Madrid 278 7.4080 14:11:30 Bolsa de Madrid 352 7.4080 14:13:21 Bolsa de Madrid 737 7.4040 14:14:14 Bolsa de Madrid 610 7.4240 14:24:35 Bolsa de Madrid 500 7.4240 14:24:35 Bolsa de Madrid 500 7.4240 14:24:35 Bolsa de Madrid 900 7.4220 14:24:45 Bolsa de Madrid 576 7.4220 14:24:45 Bolsa de Madrid 900 7.4220 14:24:45 Bolsa de Madrid 239 7.4200 14:24:45 Bolsa de Madrid 751 7.4200 14:24:45 Bolsa de Madrid 500 7.4180 14:24:45 Bolsa de Madrid 650 7.4180 14:24:45 Bolsa de Madrid 620 7.4060 14:29:42 Bolsa de Madrid 818 7.4040 14:30:15 Bolsa de Madrid 892 7.4060 14:30:15 Bolsa de Madrid 692 7.4060 14:30:42 Bolsa de Madrid 182 7.4040 14:34:45 Bolsa de Madrid 478 7.4040 14:34:45 Bolsa de Madrid 792 7.4020 14:35:53 Bolsa de Madrid 720 7.4040 14:37:48 Bolsa de Madrid 158 7.4060 14:37:48 Bolsa de Madrid 1736 7.4040 14:37:48 Bolsa de Madrid 32 7.4040 14:37:48 Bolsa de Madrid 500 7.4040 14:38:07 Bolsa de Madrid 1000 7.4040 14:38:11 Bolsa de Madrid 697 7.4040 14:39:06 Bolsa de Madrid 820 7.4040 14:42:58 Bolsa de Madrid 1080 7.4060 14:42:58 Bolsa de Madrid 757 7.4060 14:43:05 Bolsa de Madrid 827 7.4120 14:45:10 Bolsa de Madrid 500 7.4120 14:45:10 Bolsa de Madrid 88 7.4260 14:49:13 Bolsa de Madrid 912 7.4260 14:49:28 Bolsa de Madrid 750 7.4240 14:49:41 Bolsa de Madrid 100 7.4240 14:49:41 Bolsa de Madrid 741 7.4240 14:49:48 Bolsa de Madrid 776 7.4260 14:51:37 Bolsa de Madrid 466 7.4260 14:52:06 Bolsa de Madrid 214 7.4260 14:52:06 Bolsa de Madrid 680 7.4240 14:53:07 Bolsa de Madrid 682 7.4240 14:53:46 Bolsa de Madrid 633 7.4180 14:54:00 Bolsa de Madrid 98 7.4100 14:55:37 Bolsa de Madrid 569 7.4100 14:56:15 Bolsa de Madrid 750 7.4080 14:58:19 Bolsa de Madrid 698 7.4080 14:58:42 Bolsa de Madrid 800 7.4020 15:00:12 Bolsa de Madrid 860 7.4000 15:00:16 Bolsa de Madrid 740 7.3940 15:01:53 Bolsa de Madrid 74 7.4060 15:07:18 Bolsa de Madrid 856 7.4060 15:07:25 Bolsa de Madrid 840 7.4040 15:07:34 Bolsa de Madrid 1087 7.4040 15:07:34 Bolsa de Madrid 810 7.4020 15:07:38 Bolsa de Madrid 500 7.4020 15:08:43 Bolsa de Madrid 680 7.4000 15:08:45 Bolsa de Madrid 242 7.3980 15:10:08 Bolsa de Madrid 500 7.3980 15:10:08 Bolsa de Madrid 697 7.3960 15:11:15 Bolsa de Madrid 433 7.3880 15:11:35 Bolsa de Madrid 500 7.3920 15:14:10 Bolsa de Madrid 500 7.3920 15:14:10 Bolsa de Madrid 289 7.3940 15:14:36 Bolsa de Madrid 500 7.3940 15:14:36 Bolsa de Madrid 790 7.3900 15:14:41 Bolsa de Madrid 237 7.3940 15:15:58 Bolsa de Madrid 500 7.3920 15:15:58 Bolsa de Madrid 801 7.3900 15:16:10 Bolsa de Madrid 644 7.3780 15:17:04 Bolsa de Madrid 627 7.3740 15:18:34 Bolsa de Madrid 680 7.3720 15:19:15 Bolsa de Madrid 698 7.3800 15:20:25 Bolsa de Madrid 675 7.3760 15:20:27 Bolsa de Madrid 640 7.3760 15:22:49 Bolsa de Madrid 1028 7.3840 15:26:13 Bolsa de Madrid 1120 7.3840 15:26:13 Bolsa de Madrid 364 7.3840 15:26:13 Bolsa de Madrid 908 7.3840 15:27:32 Bolsa de Madrid 700 7.3840 15:27:36 Bolsa de Madrid 62 7.3840 15:27:36 Bolsa de Madrid 805 7.3800 15:27:45 Bolsa de Madrid 695 7.3780 15:29:12 Bolsa de Madrid 700 7.3760 15:29:44 Bolsa de Madrid 670 7.3860 15:34:28 Bolsa de Madrid 1068 7.3860 15:34:28 Bolsa de Madrid 850 7.3880 15:35:20 Bolsa de Madrid 556 7.3880 15:35:24 Bolsa de Madrid 150 7.3880 15:35:24 Bolsa de Madrid 680 7.3840 15:36:18 Bolsa de Madrid 770 7.3860 15:38:24 Bolsa de Madrid 134 7.3860 15:40:23 Bolsa de Madrid 500 7.3860 15:40:23 Bolsa de Madrid 357 7.3860 15:40:23 Bolsa de Madrid 865 7.3860 15:40:38 Bolsa de Madrid 718 7.3860 15:40:44 Bolsa de Madrid 659 7.3780 15:41:43 Bolsa de Madrid 702 7.3780 15:41:43 Bolsa de Madrid 650 7.3780 15:43:01 Bolsa de Madrid 715 7.3760 15:44:13 Bolsa de Madrid 870 7.3720 15:44:48 Bolsa de Madrid 663 7.3680 15:45:43 Bolsa de Madrid 690 7.3700 15:45:43 Bolsa de Madrid 1050 7.3660 15:48:01 Bolsa de Madrid 285 7.3680 15:48:01 Bolsa de Madrid 500 7.3660 15:48:01 Bolsa de Madrid 1250 7.3700 15:52:57 Bolsa de Madrid 790 7.3740 15:53:14 Bolsa de Madrid 660 7.3740 15:53:28 Bolsa de Madrid 710 7.3760 15:55:23 Bolsa de Madrid 523 7.3760 15:56:28 Bolsa de Madrid 454 7.3760 15:56:28 Bolsa de Madrid 822 7.3740 15:57:29 Bolsa de Madrid 2 7.3760 15:57:29 Bolsa de Madrid 990 7.3760 15:57:29 Bolsa de Madrid 910 7.3740 15:58:21 Bolsa de Madrid 760 7.3700 15:59:28 Bolsa de Madrid 873 7.3740 15:59:28 Bolsa de Madrid 500 7.3720 16:00:08 Bolsa de Madrid 1000 7.3740 16:01:38 Bolsa de Madrid 801 7.3720 16:04:57 Bolsa de Madrid 500 7.3820 16:06:24 Bolsa de Madrid 1000 7.3820 16:06:24 Bolsa de Madrid 1082 7.3840 16:06:31 Bolsa de Madrid 915 7.3840 16:06:37 Bolsa de Madrid 18 7.3840 16:06:37 Bolsa de Madrid 300 7.3840 16:06:47 Bolsa de Madrid 1000 7.3840 16:06:47 Bolsa de Madrid 850 7.3820 16:07:06 Bolsa de Madrid 708 7.3780 16:08:02 Bolsa de Madrid 785 7.3740 16:09:11 Bolsa de Madrid 391 7.3780 16:11:19 Bolsa de Madrid 500 7.3840 16:14:28 Bolsa de Madrid 500 7.3840 16:14:31 Bolsa de Madrid 1050 7.3820 16:14:34 Bolsa de Madrid 479 7.3840 16:15:31 Bolsa de Madrid 600 7.3840 16:15:31 Bolsa de Madrid 1236 7.3860 16:15:47 Bolsa de Madrid 1200 7.3820 16:16:08 Bolsa de Madrid 339 7.3800 16:16:08 Bolsa de Madrid 500 7.3840 16:16:08 Bolsa de Madrid 401 7.3840 16:16:08 Bolsa de Madrid 521 7.3800 16:16:12 Bolsa de Madrid 736 7.3800 16:16:20 Bolsa de Madrid 736 7.3800 16:17:19 Bolsa de Madrid 500 7.3840 16:18:17 Bolsa de Madrid 819 7.3840 16:18:17 Bolsa de Madrid 772 7.3860 16:19:04 Bolsa de Madrid 786 7.3840 16:19:45 Bolsa de Madrid 905 7.3840 16:20:48 Bolsa de Madrid 757 7.3840 16:20:54 Bolsa de Madrid 810 7.3840 16:21:31 Bolsa de Madrid 850 7.3860 16:23:17 Bolsa de Madrid 1080 7.3860 16:23:17 Bolsa de Madrid 500 7.3860 16:23:21 Bolsa de Madrid 413 7.3860 16:23:21 Bolsa de Madrid 764 7.3860 16:23:26 Bolsa de Madrid 842 7.3840 16:23:33 Bolsa de Madrid 335 7.3840 16:25:16 Bolsa de Madrid 604 7.3840 16:25:24 Bolsa de Madrid 1236 7.3880 16:27:04 Bolsa de Madrid 1050 7.3860 16:27:12 Bolsa de Madrid 867 7.3880 16:27:12 Bolsa de Madrid 110 7.3840 16:27:14 Bolsa de Madrid 940 7.3840 16:27:21 Bolsa de Madrid 780 7.3840 16:28:33 Bolsa de Madrid 690 7.3820 16:28:35 Bolsa de Madrid 513 7.3820 16:28:37 Bolsa de Madrid 157 7.3820 16:28:37 Bolsa de Madrid 840 7.3800 16:28:52 Bolsa de Madrid 798 7.3780 16:28:53 Bolsa de Madrid 741 7.3820 16:29:32 Bolsa de Madrid 894 7.3820 16:29:55 Bolsa de Madrid Venue Volume-weighted average price Aggregate volume LSE GBp 670.3994 1,004,000 Bolsa de Madrid €7.4860 306,016 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 POSQELFLVKFEBBL