REG - Intl Con Airline Grp - Transaction in Own Shares <Origin Href="QuoteRef">ICAG.L</Origin>

International Consolidated Airlines SAAnnouncement

20/09/2017 07:16

RNS Number : 2540R
International Cons Airlines Group
20 September 2017
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that on 19 September 2017 it purchased 237,170 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
159,117
London
5.935
6.075
78,053
Madrid
6.659
6.857
The purchase was made pursuant to the buy-back programme announced on 6 March 2017.
Following the purchase, the Company holds 64,670,766 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 2,068,317,977 shares.
The Company's total issued share capital is 2,132,988,743 shares. This figure should be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company to the Spanish National Securities Market Commission (CNMV).
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), a full breakdown of the individual trades made by Deutsche Bank AG, London Branch on behalf of the Company as part of the buy-back programme is attached to this announcement.
IAG Shareholder Services
20 September 2017
LEI: 959800TZHQRUSH1ESL13


Schedule of Purchases
Shares purchased: 237,170
Date of purchases: 19/09/2017
Investment firm: Deutsche Bank AG, London Branch
Individual transactions:
Number of shares purchased
Transaction price
Time of transaction
Trading Venue
1864
593.5
08:04:03
LSE
100
593.5
08:04:03
LSE
900
594
08:07:12
LSE
576
593.5
08:09:04
LSE
962
593.5
08:11:54
LSE
1600
593.5
08:11:54
LSE
1700
594
08:15:33
LSE
302
594
08:20:01
LSE
1598
594
08:20:01
LSE
1712
594
08:25:10
LSE
270
594
08:28:21
LSE
1500
594
08:28:21
LSE
886
595
08:35:37
LSE
1114
595
08:35:37
LSE
55
595
08:39:05
LSE
1094
595
08:39:05
LSE
1000
595
08:39:05
LSE
323
595.5
08:44:59
LSE
700
595.5
08:44:59
LSE
949
595.5
08:44:59
LSE
2100
597
08:49:42
LSE
1500
598
08:55:49
LSE
600
597.5
08:59:50
LSE
1000
597.5
08:59:50
LSE
340
597.5
08:59:50
LSE
2000
598
09:05:28
LSE
1500
598
09:05:28
LSE
893
598.5
09:15:57
LSE
1000
598.5
09:15:57
LSE
317
598.5
09:22:20
LSE
1500
598.5
09:22:20
LSE
2675
600
09:31:00
LSE
1500
600.5
09:41:00
LSE
2000
601
09:45:40
LSE
554
601.5
09:57:48
LSE
1500
601.5
09:57:48
LSE
405
601.5
09:59:11
LSE
1500
601.5
09:59:11
LSE
411
601.5
10:06:11
LSE
1500
601.5
10:06:11
LSE
2104
603
10:13:52
LSE
500
603.5
10:22:13
LSE
1500
603.5
10:22:13
LSE
80
603
10:36:26
LSE
1500
603
10:36:26
LSE
516
604
10:43:21
LSE
1592
604
10:43:21
LSE
1233
604
10:47:50
LSE
2035
603
10:52:47
LSE
600
604
11:00:28
LSE
1000
604
11:00:28
LSE
1977
602.5
11:06:41
LSE
50
602.5
11:17:41
LSE
2201
602.5
11:17:41
LSE
500
601.5
11:27:19
LSE
962
601.5
11:27:19
LSE
500
601.5
11:27:19
LSE
1881
601.5
11:37:18
LSE
117
601.5
11:37:18
LSE
1500
602
11:48:10
LSE
1500
602.5
11:58:02
LSE
316
602.5
11:58:02
LSE
326
602.5
11:58:02
LSE
2138
603.5
12:14:33
LSE
3400
604
12:23:14
LSE
1500
603.5
12:33:25
LSE
500
603.5
12:40:40
LSE
58
603.5
12:40:40
LSE
1253
603.5
12:40:40
LSE
325
603.5
12:40:40
LSE
1500
603
12:57:52
LSE
400
603
12:57:52
LSE
1028
602.5
13:06:41
LSE
880
602.5
13:06:49
LSE
1500
602.5
13:06:49
LSE
500
602
13:19:20
LSE
945
602.5
13:21:56
LSE
500
602.5
13:21:56
LSE
500
602.5
13:21:56
LSE
120
602.5
13:21:56
LSE
656
603
13:29:51
LSE
1500
603
13:29:51
LSE
500
603
13:37:53
LSE
500
603
13:37:53
LSE
500
603
13:37:53
LSE
500
603
13:37:53
LSE
169
603
13:37:53
LSE
2550
603.5
14:06:15
LSE
1000
603.5
14:06:28
LSE
1493
603.5
14:06:32
LSE
927
603.5
14:06:32
LSE
1500
604.5
14:17:10
LSE
2174
604.5
14:23:27
LSE
1778
604.5
14:31:02
LSE
401
604.5
14:31:02
LSE
1238
604.5
14:32:29
LSE
852
604.5
14:32:29
LSE
1589
605
14:38:08
LSE
827
605
14:38:08
LSE
1500
605
14:43:33
LSE
583
605
14:43:33
LSE
866
607
14:56:14
LSE
307
607
14:56:14
LSE
1032
607
14:56:19
LSE
1500
607.5
14:56:41
LSE
1000
607
14:59:43
LSE
1000
607
14:59:43
LSE
321
607
14:59:43
LSE
1000
606
15:03:59
LSE
1023
606
15:03:59
LSE
2182
605.5
15:08:58
LSE
307
604.5
15:15:41
LSE
1895
604.5
15:15:41
LSE
1955
604
15:22:29
LSE
1088
604
15:22:29
LSE
3000
605
15:29:45
LSE
1895
606
15:34:29
LSE
118
606
15:34:29
LSE
2350
607
15:40:28
LSE
1000
607
15:46:47
LSE
500
607
15:46:47
LSE
707
607
15:46:47
LSE
977
606.5
15:57:26
LSE
350
606.5
15:57:31
LSE
1593
606.5
15:57:33
LSE
180
606.5
15:57:47
LSE
1500
607.5
16:00:04
LSE
712
607.5
16:00:04
LSE
2100
606.5
16:01:40
LSE
2350
607.5
16:05:37
LSE
1468
607
16:08:44
LSE
500
607
16:08:44
LSE
2023
607
16:17:27
LSE
656
607
16:17:27
LSE
500
607
16:17:27
LSE
981
607
16:17:27
LSE
745
607
16:17:27
LSE
2450
607
16:21:00
LSE
1500
607
16:23:26
LSE
276
607
16:23:26
LSE
505
606.5
16:26:36
LSE
1435
606.5
16:26:36
LSE
312
606.5
16:26:36
LSE
447
606.5
16:26:36
LSE
180
606.5
16:29:30
LSE
320
606.5
16:29:30
LSE
1737
606.5
16:29:30
LSE
710
6.659
08:00:02
Bolsa de Madrid
1150
6.7
08:04:03
Bolsa de Madrid
670
6.698
08:04:03
Bolsa de Madrid
660
6.696
08:04:03
Bolsa de Madrid
670
6.698
08:04:03
Bolsa de Madrid
40
6.698
08:04:03
Bolsa de Madrid
725
6.697
08:04:03
Bolsa de Madrid
630
6.698
08:04:03
Bolsa de Madrid
900
6.696
08:04:10
Bolsa de Madrid
590
6.696
08:04:10
Bolsa de Madrid
600
6.691
08:05:38
Bolsa de Madrid
252
6.698
08:07:17
Bolsa de Madrid
310
6.698
08:07:17
Bolsa de Madrid
499
6.697
08:11:26
Bolsa de Madrid
432
6.696
08:12:05
Bolsa de Madrid
130
6.696
08:12:05
Bolsa de Madrid
532
6.701
08:14:28
Bolsa de Madrid
76
6.697
08:16:08
Bolsa de Madrid
97
6.699
08:17:07
Bolsa de Madrid
434
6.699
08:17:07
Bolsa de Madrid
560
6.705
08:20:02
Bolsa de Madrid
10
6.71
08:23:13
Bolsa de Madrid
580
6.71
08:23:13
Bolsa de Madrid
540
6.706
08:27:08
Bolsa de Madrid
578
6.705
08:27:08
Bolsa de Madrid
630
6.711
08:30:33
Bolsa de Madrid
300
6.713
08:34:34
Bolsa de Madrid
544
6.718
08:39:05
Bolsa de Madrid
89
6.72
08:40:41
Bolsa de Madrid
685
6.72
08:40:41
Bolsa de Madrid
97
6.721
08:44:20
Bolsa de Madrid
460
6.721
08:44:20
Bolsa de Madrid
560
6.738
08:46:43
Bolsa de Madrid
427
6.735
08:49:42
Bolsa de Madrid
129
6.735
08:49:42
Bolsa de Madrid
630
6.75
08:56:35
Bolsa de Madrid
562
6.745
08:58:43
Bolsa de Madrid
615
6.739
09:03:08
Bolsa de Madrid
134
6.739
09:05:44
Bolsa de Madrid
562
6.736
09:06:35
Bolsa de Madrid
257
6.739
09:11:53
Bolsa de Madrid
137
6.739
09:12:17
Bolsa de Madrid
580
6.744
09:21:51
Bolsa de Madrid
760
6.745
09:21:51
Bolsa de Madrid
816
6.746
09:21:51
Bolsa de Madrid
50
6.745
09:31:00
Bolsa de Madrid
442
6.745
09:31:00
Bolsa de Madrid
100
6.745
09:31:00
Bolsa de Madrid
794
6.764
09:42:29
Bolsa de Madrid
1000
6.759
09:43:03
Bolsa de Madrid
607
6.763
09:49:03
Bolsa de Madrid
163
6.761
09:54:53
Bolsa de Madrid
385
6.761
09:54:53
Bolsa de Madrid
650
6.768
09:57:48
Bolsa de Madrid
600
6.768
10:02:48
Bolsa de Madrid
739
6.771
10:08:43
Bolsa de Madrid
1
6.771
10:08:43
Bolsa de Madrid
710
6.782
10:15:44
Bolsa de Madrid
554
6.785
10:19:29
Bolsa de Madrid
778
6.795
10:25:04
Bolsa de Madrid
71
6.788
10:32:38
Bolsa de Madrid
1000
6.79
10:36:26
Bolsa de Madrid
673
6.8
10:42:16
Bolsa de Madrid
552
6.801
10:43:51
Bolsa de Madrid
250
6.798
10:49:13
Bolsa de Madrid
260
6.797
10:50:32
Bolsa de Madrid
282
6.797
10:50:32
Bolsa de Madrid
596
6.797
10:50:32
Bolsa de Madrid
352
6.8
11:00:28
Bolsa de Madrid
212
6.8
11:00:28
Bolsa de Madrid
20
6.787
11:06:07
Bolsa de Madrid
520
6.787
11:06:17
Bolsa de Madrid
556
6.79
11:11:29
Bolsa de Madrid
575
6.78
11:17:41
Bolsa de Madrid
552
6.774
11:26:13
Bolsa de Madrid
13
6.773
11:26:13
Bolsa de Madrid
577
6.773
11:26:13
Bolsa de Madrid
221
6.769
11:35:21
Bolsa de Madrid
318
6.775
11:37:16
Bolsa de Madrid
322
6.775
11:37:16
Bolsa de Madrid
555
6.78
11:40:23
Bolsa de Madrid
214
6.775
11:44:14
Bolsa de Madrid
545
6.768
11:46:02
Bolsa de Madrid
544
6.78
11:51:44
Bolsa de Madrid
551
6.782
11:58:02
Bolsa de Madrid
123
6.784
12:03:39
Bolsa de Madrid
504
6.784
12:03:56
Bolsa de Madrid
8
6.784
12:09:06
Bolsa de Madrid
537
6.784
12:09:06
Bolsa de Madrid
777
6.798
12:24:50
Bolsa de Madrid
897
6.794
12:25:17
Bolsa de Madrid
647
6.795
12:25:17
Bolsa de Madrid
756
6.802
12:48:22
Bolsa de Madrid
500
6.801
12:48:22
Bolsa de Madrid
335
6.801
12:48:22
Bolsa de Madrid
559
6.794
12:54:10
Bolsa de Madrid
498
6.789
13:00:53
Bolsa de Madrid
610
6.789
13:06:49
Bolsa de Madrid
552
6.775
13:13:27
Bolsa de Madrid
431
6.802
13:21:19
Bolsa de Madrid
201
6.802
13:21:19
Bolsa de Madrid
489
6.814
13:33:33
Bolsa de Madrid
557
6.812
13:34:21
Bolsa de Madrid
16
6.802
13:40:04
Bolsa de Madrid
534
6.802
13:40:09
Bolsa de Madrid
572
6.793
13:46:58
Bolsa de Madrid
94
6.8
13:53:55
Bolsa de Madrid
166
6.8
13:53:55
Bolsa de Madrid
305
6.8
13:53:55
Bolsa de Madrid
724
6.81
14:04:50
Bolsa de Madrid
591
6.809
14:12:28
Bolsa de Madrid
87
6.807
14:16:02
Bolsa de Madrid
513
6.807
14:16:33
Bolsa de Madrid
157
6.806
14:16:35
Bolsa de Madrid
410
6.82
14:23:27
Bolsa de Madrid
300
6.82
14:23:27
Bolsa de Madrid
495
6.816
14:24:11
Bolsa de Madrid
530
6.815
14:30:17
Bolsa de Madrid
672
6.816
14:32:29
Bolsa de Madrid
620
6.821
14:39:18
Bolsa de Madrid
684
6.821
14:39:27
Bolsa de Madrid
590
6.818
14:42:54
Bolsa de Madrid
568
6.831
14:50:25
Bolsa de Madrid
606
6.84
14:56:10
Bolsa de Madrid
139
6.84
14:56:10
Bolsa de Madrid
107
6.84
14:56:15
Bolsa de Madrid
561
6.84
14:58:20
Bolsa de Madrid
563
6.835
15:00:27
Bolsa de Madrid
563
6.831
15:03:59
Bolsa de Madrid
579
6.828
15:08:28
Bolsa de Madrid
582
6.821
15:12:02
Bolsa de Madrid
561
6.81
15:15:03
Bolsa de Madrid
587
6.805
15:19:47
Bolsa de Madrid
628
6.806
15:21:13
Bolsa de Madrid
5
6.806
15:21:13
Bolsa de Madrid
581
6.805
15:25:59
Bolsa de Madrid
603
6.815
15:27:49
Bolsa de Madrid
265
6.812
15:27:49
Bolsa de Madrid
561
6.825
15:35:50
Bolsa de Madrid
887
6.834
15:38:44
Bolsa de Madrid
403
6.841
15:46:30
Bolsa de Madrid
157
6.841
15:46:47
Bolsa de Madrid
590
6.84
15:46:47
Bolsa de Madrid
568
6.837
15:47:16
Bolsa de Madrid
566
6.837
15:47:16
Bolsa de Madrid
568
6.837
15:54:49
Bolsa de Madrid
589
6.84
15:57:06
Bolsa de Madrid
585
6.855
16:00:04
Bolsa de Madrid
567
6.845
16:01:44
Bolsa de Madrid
580
6.849
16:05:16
Bolsa de Madrid
567
6.853
16:07:16
Bolsa de Madrid
571
6.855
16:07:16
Bolsa de Madrid
610
6.851
16:12:06
Bolsa de Madrid
439
6.851
16:15:50
Bolsa de Madrid
652
6.853
16:16:13
Bolsa de Madrid
678
6.857
16:21:00
Bolsa de Madrid
769
6.857
16:21:00
Bolsa de Madrid
589
6.854
16:23:26
Bolsa de Madrid
594
6.848
16:23:55
Bolsa de Madrid
77
6.848
16:26:30
Bolsa de Madrid
300
6.848
16:26:36
Bolsa de Madrid
576
6.846
16:27:26
Bolsa de Madrid
650
6.85
16:28:50
Bolsa de Madrid
568
6.847
16:29:58
Bolsa de Madrid
Aggregate information:
Venue
Volume-weighted average price 
Aggregated volume
LSE
602.61
159,117
Bolsa de Madrid
6.7825
78,053

This information is provided by RNS
The company news service from the London Stock Exchange
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