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

International Consolidated Airlines SAAnnouncement

11/05/2017 07:10

RNS Number : 8249E
International Cons Airlines Group
11 May 2017
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that on 10 May 2017 it purchased 304,431 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
152,270
London
6.05
6.145
152,161
Madrid 
7.199
7.313
The purchase was made pursuant to the buy-back programme announced on 6 March 2017.
Following the purchase, the Company holds 29,126,110 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 2,103,862,633 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
11 May 2017
LEI: 959800TZHQRUSH1ESL13


Schedule of Purchases
Shares purchased: 304,431
Date of purchases: 10/05/2017
Investment firm: Deutsche Bank AG, London Branch
Individual transactions:
Number of shares purchased
Transaction price (per share)
Time of transaction
Trading venue
566
609
16:29:26
LSE
216
609
16:29:26
LSE
524
609
16:29:26
LSE
131
609
16:29:26
LSE
218
609
16:29:26
LSE
48
609
16:29:26
LSE
262
609
16:29:26
LSE
365
609
16:27:34
LSE
524
609
16:27:34
LSE
524
609
16:27:34
LSE
88
609
16:27:34
LSE
500
609
16:27:34
LSE
15
609
16:27:34
LSE
1950
609
16:25:17
LSE
1000
609.5
16:22:27
LSE
841
609.5
16:22:27
LSE
1477
610
16:17:11
LSE
865
610
16:17:11
LSE
438
610
16:17:11
LSE
1000
610
16:17:11
LSE
705
610
16:17:11
LSE
900
610
16:14:00
LSE
1000
610
16:14:00
LSE
1331
609.5
16:09:42
LSE
500
609.5
16:09:42
LSE
1912
610.5
16:06:19
LSE
1800
611
16:03:16
LSE
528
612
16:01:04
LSE
1267
612
16:01:04
LSE
176
612
16:01:04
LSE
2009
611.5
15:55:35
LSE
2050
612.5
15:52:36
LSE
528
614
15:47:25
LSE
204
614
15:47:25
LSE
528
614
15:47:25
LSE
600
614
15:47:25
LSE
1796
614
15:43:33
LSE
234
614.5
15:41:07
LSE
900
614.5
15:41:07
LSE
774
614.5
15:41:07
LSE
800
614
15:39:30
LSE
1407
614.5
15:35:00
LSE
807
614.5
15:35:00
LSE
1770
614
15:30:00
LSE
330
614
15:30:00
LSE
2300
613
15:25:26
LSE
100
613.5
15:25:00
LSE
1600
612.5
15:19:33
LSE
256
612.5
15:19:33
LSE
1930
612
15:15:40
LSE
900
612
15:13:05
LSE
1769
611
15:06:27
LSE
153
610
15:04:46
LSE
644
610
15:04:46
LSE
1522
610
15:04:46
LSE
197
610
15:01:07
LSE
528
610
15:01:07
LSE
469
610
15:01:07
LSE
728
610
15:01:07
LSE
1800
609.5
14:56:20
LSE
1250
608.5
14:51:59
LSE
774
609
14:50:10
LSE
985
609
14:50:10
LSE
1656
608.5
14:43:29
LSE
230
608.5
14:43:29
LSE
2050
608.5
14:38:11
LSE
146
609
14:37:44
LSE
135
609
14:37:44
LSE
900
609
14:37:44
LSE
100
609
14:37:44
LSE
528
609
14:37:44
LSE
100
609
14:37:44
LSE
836
609
14:32:50
LSE
439
609
14:32:50
LSE
500
609
14:32:50
LSE
130
609
14:32:50
LSE
528
608
14:30:33
LSE
528
608
14:30:33
LSE
106
607
14:21:58
LSE
1844
607
14:21:58
LSE
1496
607.5
14:15:09
LSE
269
607.5
14:15:09
LSE
18
606
14:09:13
LSE
1825
606
14:09:13
LSE
791
606
14:02:48
LSE
219
606
14:02:48
LSE
279
606
14:02:48
LSE
472
606
14:02:48
LSE
1809
606.5
13:57:26
LSE
1793
607.5
13:48:20
LSE
532
608.5
13:45:33
LSE
500
608.5
13:45:33
LSE
372
608.5
13:37:22
LSE
1362
608.5
13:37:22
LSE
909
609
13:31:22
LSE
548
609
13:31:22
LSE
450
609
13:31:22
LSE
2227
608.5
13:19:38
LSE
313
607.5
13:13:55
LSE
950
607.5
13:13:55
LSE
640
607.5
13:13:55
LSE
939
606
13:04:49
LSE
450
606
13:04:49
LSE
517
606
13:04:49
LSE
1576
605.5
12:54:00
LSE
1907
605
12:47:24
LSE
500
606
12:30:54
LSE
301
606
12:30:54
LSE
356
606
12:30:54
LSE
528
606
12:30:54
LSE
208
606
12:30:54
LSE
1000
606
12:21:56
LSE
113
606
12:21:56
LSE
344
606
12:21:56
LSE
450
606
12:21:56
LSE
500
605
12:15:29
LSE
528
605
12:09:38
LSE
528
605
12:09:38
LSE
1748
606.5
11:57:55
LSE
450
607
11:55:32
LSE
500
607
11:55:32
LSE
1849
607
11:44:27
LSE
359
609
11:35:40
LSE
500
609
11:35:40
LSE
450
609
11:35:40
LSE
528
609
11:35:40
LSE
2157
610
11:23:44
LSE
1742
611
11:14:24
LSE
1900
610.5
11:04:37
LSE
731
610.5
10:58:33
LSE
459
610.5
10:58:33
LSE
714
610.5
10:58:33
LSE
1834
610
10:48:23
LSE
1728
610
10:43:41
LSE
188
610
10:43:41
LSE
2054
610
10:28:40
LSE
1900
610.5
10:21:57
LSE
2092
608
10:11:48
LSE
1748
607.5
10:02:35
LSE
1748
609
09:56:24
LSE
1784
609.5
09:51:13
LSE
1855
611.5
09:42:10
LSE
908
612
09:37:10
LSE
967
612
09:37:10
LSE
2050
612.5
09:27:13
LSE
322
613.5
09:20:31
LSE
1500
613.5
09:20:31
LSE
1700
612
09:11:20
LSE
1903
611
09:04:27
LSE
873
611
08:59:38
LSE
900
611
08:59:38
LSE
620
612.5
08:54:19
LSE
1000
612.5
08:54:19
LSE
800
613
08:51:00
LSE
230
613
08:51:00
LSE
706
611.5
08:44:24
LSE
900
611.5
08:44:24
LSE
1579
611.5
08:35:52
LSE
1793
612
08:30:08
LSE
1721
611.5
08:24:53
LSE
1600
612.5
08:20:46
LSE
22
612.5
08:20:46
LSE
596
611.5
08:18:25
LSE
209
610.5
08:12:10
LSE
649
610.5
08:12:10
LSE
243
610.5
08:12:10
LSE
582
610.5
08:11:45
LSE
1364
613
08:06:55
LSE
686
613
08:06:55
LSE
1241
609
08:00:26
LSE
594
7.249
16:29:39
Bolsa de Madrid
247
7.249
16:29:39
Bolsa de Madrid
713
7.247
16:27:26
Bolsa de Madrid
650
7.248
16:27:26
Bolsa de Madrid
730
7.248
16:25:17
Bolsa de Madrid
810
7.251
16:25:17
Bolsa de Madrid
1490
7.253
16:23:56
Bolsa de Madrid
830
7.254
16:23:46
Bolsa de Madrid
700
7.255
16:23:36
Bolsa de Madrid
673
7.256
16:19:37
Bolsa de Madrid
720
7.258
16:19:37
Bolsa de Madrid
718
7.261
16:17:11
Bolsa de Madrid
671
7.263
16:15:43
Bolsa de Madrid
858
7.259
16:15:00
Bolsa de Madrid
600
7.263
16:13:44
Bolsa de Madrid
450
7.263
16:13:44
Bolsa de Madrid
750
7.265
16:13:15
Bolsa de Madrid
160
7.255
16:11:38
Bolsa de Madrid
9
7.257
16:09:42
Bolsa de Madrid
842
7.257
16:09:42
Bolsa de Madrid
680
7.26
16:09:32
Bolsa de Madrid
799
7.279
16:06:10
Bolsa de Madrid
828
7.275
16:06:10
Bolsa de Madrid
720
7.274
16:03:39
Bolsa de Madrid
760
7.283
16:03:15
Bolsa de Madrid
813
7.286
16:01:58
Bolsa de Madrid
844
7.289
15:58:14
Bolsa de Madrid
878
7.287
15:58:14
Bolsa de Madrid
222
7.287
15:58:14
Bolsa de Madrid
500
7.284
15:55:19
Bolsa de Madrid
500
7.284
15:55:17
Bolsa de Madrid
700
7.293
15:51:37
Bolsa de Madrid
792
7.297
15:50:51
Bolsa de Madrid
651
7.305
15:49:03
Bolsa de Madrid
700
7.313
15:46:39
Bolsa de Madrid
762
7.31
15:45:13
Bolsa de Madrid
837
7.309
15:43:27
Bolsa de Madrid
166
7.312
15:42:47
Bolsa de Madrid
505
7.312
15:42:47
Bolsa de Madrid
29
7.312
15:41:54
Bolsa de Madrid
870
7.304
15:39:47
Bolsa de Madrid
354
7.31
15:39:30
Bolsa de Madrid
367
7.303
15:36:47
Bolsa de Madrid
366
7.303
15:36:47
Bolsa de Madrid
759
7.306
15:34:02
Bolsa de Madrid
650
7.302
15:30:44
Bolsa de Madrid
644
7.305
15:29:52
Bolsa de Madrid
723
7.31
15:27:54
Bolsa de Madrid
670
7.296
15:25:18
Bolsa de Madrid
803
7.292
15:23:23
Bolsa de Madrid
645
7.29
15:21:04
Bolsa de Madrid
950
7.288
15:20:15
Bolsa de Madrid
720
7.29
15:20:14
Bolsa de Madrid
1200
7.279
15:15:40
Bolsa de Madrid
672
7.276
15:13:16
Bolsa de Madrid
118
7.276
15:13:16
Bolsa de Madrid
666
7.264
15:12:14
Bolsa de Madrid
95
7.265
15:11:40
Bolsa de Madrid
645
7.265
15:11:40
Bolsa de Madrid
922
7.27
15:06:27
Bolsa de Madrid
840
7.26
15:03:46
Bolsa de Madrid
360
7.26
15:03:46
Bolsa de Madrid
871
7.265
15:03:24
Bolsa de Madrid
770
7.252
15:00:19
Bolsa de Madrid
650
7.252
14:56:20
Bolsa de Madrid
705
7.245
14:53:06
Bolsa de Madrid
820
7.248
14:51:41
Bolsa de Madrid
204
7.24
14:48:35
Bolsa de Madrid
456
7.24
14:48:35
Bolsa de Madrid
162
7.241
14:48:35
Bolsa de Madrid
697
7.233
14:44:49
Bolsa de Madrid
1050
7.247
14:43:05
Bolsa de Madrid
172
7.241
14:39:02
Bolsa de Madrid
743
7.241
14:39:02
Bolsa de Madrid
103
7.242
14:38:52
Bolsa de Madrid
617
7.242
14:38:52
Bolsa de Madrid
12
7.244
14:38:20
Bolsa de Madrid
680
7.246
14:38:01
Bolsa de Madrid
838
7.241
14:33:38
Bolsa de Madrid
448
7.234
14:30:33
Bolsa de Madrid
372
7.234
14:30:33
Bolsa de Madrid
530
7.234
14:29:04
Bolsa de Madrid
160
7.234
14:29:04
Bolsa de Madrid
613
7.235
14:28:37
Bolsa de Madrid
1200
7.236
14:25:01
Bolsa de Madrid
139
7.222
14:16:28
Bolsa de Madrid
734
7.222
14:16:28
Bolsa de Madrid
899
7.224
14:16:28
Bolsa de Madrid
670
7.223
14:16:28
Bolsa de Madrid
622
7.21
14:09:12
Bolsa de Madrid
760
7.211
14:06:26
Bolsa de Madrid
660
7.217
13:59:54
Bolsa de Madrid
730
7.219
13:57:26
Bolsa de Madrid
679
7.223
13:55:21
Bolsa de Madrid
708
7.223
13:52:25
Bolsa de Madrid
90
7.23
13:50:28
Bolsa de Madrid
100
7.23
13:50:28
Bolsa de Madrid
500
7.23
13:50:28
Bolsa de Madrid
680
7.237
13:46:49
Bolsa de Madrid
660
7.242
13:45:47
Bolsa de Madrid
703
7.233
13:38:47
Bolsa de Madrid
689
7.244
13:35:34
Bolsa de Madrid
394
7.243
13:34:20
Bolsa de Madrid
699
7.242
13:30:24
Bolsa de Madrid
677
7.246
13:27:59
Bolsa de Madrid
880
7.247
13:20:11
Bolsa de Madrid
780
7.246
13:19:07
Bolsa de Madrid
649
7.233
13:15:20
Bolsa de Madrid
66
7.233
13:14:54
Bolsa de Madrid
750
7.229
13:12:15
Bolsa de Madrid
350
7.229
13:11:16
Bolsa de Madrid
652
7.215
13:04:46
Bolsa de Madrid
680
7.215
13:04:46
Bolsa de Madrid
730
7.209
13:01:01
Bolsa de Madrid
700
7.211
13:00:33
Bolsa de Madrid
716
7.207
12:47:25
Bolsa de Madrid
780
7.199
12:45:06
Bolsa de Madrid
730
7.199
12:43:15
Bolsa de Madrid
75
7.199
12:40:05
Bolsa de Madrid
75
7.199
12:38:51
Bolsa de Madrid
810
7.211
12:35:18
Bolsa de Madrid
800
7.211
12:35:18
Bolsa de Madrid
28
7.212
12:32:43
Bolsa de Madrid
709
7.219
12:29:47
Bolsa de Madrid
690
7.22
12:29:46
Bolsa de Madrid
523
7.204
12:20:23
Bolsa de Madrid
197
7.204
12:20:17
Bolsa de Madrid
670
7.208
12:18:37
Bolsa de Madrid
842
7.206
12:15:29
Bolsa de Madrid
668
7.203
12:14:39
Bolsa de Madrid
725
7.202
12:09:38
Bolsa de Madrid
2
7.202
12:09:33
Bolsa de Madrid
710
7.204
12:09:03
Bolsa de Madrid
830
7.227
12:02:08
Bolsa de Madrid
593
7.222
11:58:15
Bolsa de Madrid
517
7.225
11:56:58
Bolsa de Madrid
145
7.225
11:53:34
Bolsa de Madrid
518
7.225
11:53:34
Bolsa de Madrid
666
7.227
11:52:18
Bolsa de Madrid
767
7.229
11:47:06
Bolsa de Madrid
386
7.23
11:47:04
Bolsa de Madrid
267
7.23
11:46:50
Bolsa de Madrid
685
7.234
11:43:20
Bolsa de Madrid
100
7.237
11:39:13
Bolsa de Madrid
680
7.243
11:37:52
Bolsa de Madrid
650
7.251
11:36:20
Bolsa de Madrid
643
7.256
11:31:28
Bolsa de Madrid
674
7.256
11:30:31
Bolsa de Madrid
651
7.263
11:25:51
Bolsa de Madrid
658
7.266
11:25:28
Bolsa de Madrid
660
7.263
11:20:11
Bolsa de Madrid
662
7.27
11:18:48
Bolsa de Madrid
639
7.273
11:15:58
Bolsa de Madrid
920
7.271
11:14:15
Bolsa de Madrid
200
7.269
11:14:15
Bolsa de Madrid
300
7.269
11:14:15
Bolsa de Madrid
777
7.274
11:06:02
Bolsa de Madrid
51
7.269
11:03:20
Bolsa de Madrid
633
7.269
11:03:20
Bolsa de Madrid
710
7.269
10:59:15
Bolsa de Madrid
994
7.272
10:58:51
Bolsa de Madrid
659
7.262
10:52:27
Bolsa de Madrid
710
7.262
10:50:01
Bolsa de Madrid
115
7.262
10:49:02
Bolsa de Madrid
612
7.262
10:49:00
Bolsa de Madrid
898
7.266
10:48:23
Bolsa de Madrid
648
7.263
10:43:41
Bolsa de Madrid
547
7.269
10:38:43
Bolsa de Madrid
200
7.269
10:38:43
Bolsa de Madrid
830
7.271
10:37:43
Bolsa de Madrid
651
7.269
10:32:06
Bolsa de Madrid
652
7.269
10:28:40
Bolsa de Madrid
610
7.257
10:26:55
Bolsa de Madrid
51
7.257
10:26:55
Bolsa de Madrid
646
7.258
10:23:58
Bolsa de Madrid
840
7.26
10:20:02
Bolsa de Madrid
856
7.265
10:20:01
Bolsa de Madrid
807
7.242
10:15:12
Bolsa de Madrid
670
7.238
10:11:48
Bolsa de Madrid
660
7.239
10:11:41
Bolsa de Madrid
650
7.239
10:09:48
Bolsa de Madrid
709
7.226
10:04:47
Bolsa de Madrid
653
7.243
10:01:42
Bolsa de Madrid
803
7.255
09:58:46
Bolsa de Madrid
818
7.259
09:56:22
Bolsa de Madrid
663
7.256
09:54:54
Bolsa de Madrid
740
7.256
09:53:31
Bolsa de Madrid
695
7.262
09:50:25
Bolsa de Madrid
708
7.27
09:47:47
Bolsa de Madrid
688
7.283
09:44:11
Bolsa de Madrid
651
7.288
09:42:10
Bolsa de Madrid
866
7.294
09:41:15
Bolsa de Madrid
840
7.298
09:37:17
Bolsa de Madrid
655
7.289
09:36:02
Bolsa de Madrid
672
7.289
09:33:17
Bolsa de Madrid
780
7.299
09:29:17
Bolsa de Madrid
650
7.303
09:26:49
Bolsa de Madrid
400
7.303
09:26:49
Bolsa de Madrid
418
7.296
09:22:49
Bolsa de Madrid
237
7.296
09:22:49
Bolsa de Madrid
860
7.309
09:20:49
Bolsa de Madrid
750
7.301
09:18:03
Bolsa de Madrid
20
7.296
09:17:34
Bolsa de Madrid
754
7.283
09:12:53
Bolsa de Madrid
299
7.301
09:11:20
Bolsa de Madrid
551
7.301
09:11:20
Bolsa de Madrid
877
7.292
09:08:08
Bolsa de Madrid
695
7.279
09:04:27
Bolsa de Madrid
721
7.286
09:02:49
Bolsa de Madrid
600
7.281
08:58:55
Bolsa de Madrid
680
7.282
08:58:54
Bolsa de Madrid
51
7.281
08:58:54
Bolsa de Madrid
190
7.282
08:58:52
Bolsa de Madrid
677
7.277
08:56:07
Bolsa de Madrid
850
7.291
08:54:27
Bolsa de Madrid
1500
7.289
08:48:45
Bolsa de Madrid
39
7.29
08:48:45
Bolsa de Madrid
770
7.286
08:48:45
Bolsa de Madrid
698
7.28
08:44:23
Bolsa de Madrid
84
7.279
08:43:16
Bolsa de Madrid
683
7.279
08:43:16
Bolsa de Madrid
325
7.273
08:38:59
Bolsa de Madrid
367
7.273
08:38:59
Bolsa de Madrid
745
7.271
08:37:38
Bolsa de Madrid
847
7.281
08:35:56
Bolsa de Madrid
690
7.297
08:35:05
Bolsa de Madrid
752
7.287
08:32:34
Bolsa de Madrid
416
7.29
08:30:08
Bolsa de Madrid
334
7.29
08:30:08
Bolsa de Madrid
780
7.289
08:28:00
Bolsa de Madrid
473
7.283
08:26:24
Bolsa de Madrid
367
7.283
08:26:24
Bolsa de Madrid
860
7.288
08:24:06
Bolsa de Madrid
886
7.291
08:22:22
Bolsa de Madrid
661
7.293
08:22:15
Bolsa de Madrid
69
7.293
08:21:41
Bolsa de Madrid
1000
7.275
08:18:14
Bolsa de Madrid
782
7.273
08:15:58
Bolsa de Madrid
900
7.271
08:14:51
Bolsa de Madrid
730
7.269
08:12:44
Bolsa de Madrid
40
7.275
08:11:02
Bolsa de Madrid
816
7.275
08:11:02
Bolsa de Madrid
875
7.298
08:09:30
Bolsa de Madrid
830
7.31
08:08:14
Bolsa de Madrid
810
7.292
08:05:45
Bolsa de Madrid
680
7.293
08:05:45
Bolsa de Madrid
150
7.293
08:05:36
Bolsa de Madrid
1100
7.266
08:03:16
Bolsa de Madrid
1000
7.263
08:01:15
Bolsa de Madrid
Aggregate information:
Venue
Volume-weighted average price 
Aggregated volume
LSE
 609.93 
152,270
Bolsa de Madrid
7.2614
152,161

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