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

International Consolidated Airlines SAAnnouncement

12/05/2017 07:25

RNS Number : 9681E
International Cons Airlines Group
12 May 2017
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that on 11 May 2017 it purchased 308,509 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
154,281
London
5.985
6.08
154,228
Madrid 
7.086
7.24
The purchase was made pursuant to the buy-back programme announced on 6 March 2017.
Following the purchase, the Company holds 29,434,619 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 2,103,554,124 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
12 May 2017
LEI: 959800TZHQRUSH1ESL13


Schedule of Purchases
Shares purchased: 308,509
Date of purchases: 11/05/2017
Investment firm: Deutsche Bank AG, London Branch
Individual transactions:
Number of shares purchased
Transaction price (per share)
Time of transaction
Trading venue
1105
608
08:00:40
LSE
1433
608
08:06:14
LSE
518
607
08:08:12
LSE
1452
607.5
08:10:11
LSE
1534
605
08:15:00
LSE
1982
605.5
08:21:13
LSE
462
604.5
08:27:13
LSE
1179
604.5
08:27:13
LSE
650
604
08:34:55
LSE
1000
604
08:34:55
LSE
774
602
08:38:36
LSE
918
602
08:38:36
LSE
1936
603.5
08:46:27
LSE
1897
605
08:54:44
LSE
693
605
08:54:44
LSE
760
606.5
09:03:35
LSE
1000
606.5
09:03:35
LSE
663
606.5
09:09:25
LSE
1118
606.5
09:09:25
LSE
1000
607
09:16:27
LSE
783
607
09:16:27
LSE
900
607
09:23:41
LSE
897
607
09:23:41
LSE
2068
606.5
09:31:10
LSE
693
606.5
09:31:10
LSE
900
607
09:42:20
LSE
940
607
09:42:20
LSE
881
607.5
09:49:52
LSE
1000
607.5
09:49:52
LSE
1761
606
09:55:22
LSE
2273
605.5
10:04:25
LSE
2294
605
10:12:32
LSE
2097
605
10:12:32
LSE
850
605
10:33:04
LSE
903
605
10:33:04
LSE
263
605
10:33:04
LSE
1829
605
10:42:00
LSE
1631
605.5
10:52:08
LSE
500
605.5
10:52:08
LSE
450
604
11:02:17
LSE
1539
604
11:02:17
LSE
133
604.5
11:10:56
LSE
357
604.5
11:10:56
LSE
1503
604.5
11:10:56
LSE
500
604.5
11:21:36
LSE
311
604.5
11:21:36
LSE
1188
604.5
11:21:36
LSE
211
604.5
11:30:06
LSE
450
604.5
11:30:06
LSE
1271
604.5
11:30:06
LSE
312
604
11:39:24
LSE
1530
604
11:39:24
LSE
500
604.5
11:51:08
LSE
850
604.5
11:51:08
LSE
689
604.5
11:51:08
LSE
107
605.5
12:02:14
LSE
1000
605
12:02:14
LSE
909
605.5
12:02:14
LSE
1631
604
12:13:21
LSE
135
604
12:13:21
LSE
500
604
12:13:21
LSE
100
604.5
12:25:50
LSE
2061
604.5
12:25:50
LSE
1371
604.5
12:38:34
LSE
500
604.5
12:38:34
LSE
472
602.5
12:47:37
LSE
1843
602
12:50:06
LSE
500
602.5
13:01:55
LSE
500
603
13:05:35
LSE
1521
603
13:05:35
LSE
15
602
13:16:52
LSE
2026
602
13:17:03
LSE
106
601
13:28:30
LSE
884
601
13:28:41
LSE
1000
601
13:28:41
LSE
542
601
13:28:41
LSE
2000
601.5
13:40:42
LSE
2142
601
13:44:27
LSE
3107
602.5
13:57:18
LSE
1899
602
14:04:56
LSE
2038
602
14:04:56
LSE
2376
603
14:15:36
LSE
300
603
14:26:43
LSE
998
603
14:26:43
LSE
900
603
14:26:43
LSE
2380
602.5
14:30:44
LSE
254
602.5
14:37:44
LSE
943
602.5
14:37:44
LSE
766
602.5
14:37:44
LSE
620
602
14:43:47
LSE
1000
602
14:43:47
LSE
384
601.5
14:46:12
LSE
472
601.5
14:46:12
LSE
1449
601.5
14:46:12
LSE
2177
600
14:51:00
LSE
1907
600
14:54:08
LSE
400
600
15:01:22
LSE
639
600
15:01:22
LSE
501
600
15:01:22
LSE
513
600
15:01:22
LSE
1950
599.5
15:02:44
LSE
277
600.5
15:10:42
LSE
2179
600.5
15:10:42
LSE
2100
600
15:12:20
LSE
1714
599.5
15:16:16
LSE
941
599
15:21:25
LSE
1170
599
15:22:24
LSE
305
599
15:27:17
LSE
767
598.5
15:29:16
LSE
679
598.5
15:29:16
LSE
1460
598.5
15:29:16
LSE
1000
598.5
15:34:25
LSE
553
598.5
15:34:25
LSE
2064
600
15:40:17
LSE
939
600
15:42:22
LSE
1012
600
15:42:22
LSE
1491
600
15:45:44
LSE
1386
600
15:45:44
LSE
1935
600
15:51:53
LSE
2245
600
15:56:51
LSE
791
600.5
16:00:24
LSE
850
600.5
16:00:24
LSE
400
600.5
16:00:24
LSE
691
600
16:04:09
LSE
300
600
16:04:09
LSE
988
600
16:04:09
LSE
93
600
16:07:30
LSE
199
600
16:07:30
LSE
180
600
16:07:30
LSE
1175
600
16:07:30
LSE
303
600
16:07:30
LSE
2453
599.5
16:13:17
LSE
1244
599
16:13:21
LSE
839
599
16:13:23
LSE
1244
598.5
16:15:57
LSE
804
598.5
16:15:57
LSE
812
599
16:21:07
LSE
454
599
16:21:07
LSE
835
599
16:21:07
LSE
1965
599
16:23:09
LSE
252
599
16:25:06
LSE
984
599
16:25:06
LSE
1
599
16:25:06
LSE
65
599
16:25:06
LSE
614
599
16:25:06
LSE
1200
599
16:27:29
LSE
587
599
16:27:29
LSE
174
599
16:27:29
LSE
2398
598.5
16:28:07
LSE
720
7.24
08:00:26
Bolsa de Madrid
632
7.24
08:01:00
Bolsa de Madrid
710
7.235
08:04:57
Bolsa de Madrid
1200
7.234
08:05:22
Bolsa de Madrid
200
7.233
08:06:14
Bolsa de Madrid
500
7.233
08:06:14
Bolsa de Madrid
734
7.226
08:08:11
Bolsa de Madrid
56
7.226
08:08:11
Bolsa de Madrid
780
7.234
08:09:21
Bolsa de Madrid
765
7.219
08:12:11
Bolsa de Madrid
701
7.218
08:12:11
Bolsa de Madrid
803
7.202
08:14:54
Bolsa de Madrid
990
7.216
08:17:41
Bolsa de Madrid
770
7.214
08:17:42
Bolsa de Madrid
226
7.214
08:19:34
Bolsa de Madrid
730
7.214
08:19:34
Bolsa de Madrid
723
7.201
08:21:20
Bolsa de Madrid
665
7.192
08:22:59
Bolsa de Madrid
990
7.2
08:25:54
Bolsa de Madrid
678
7.196
08:26:46
Bolsa de Madrid
750
7.185
08:29:02
Bolsa de Madrid
699
7.18
08:31:04
Bolsa de Madrid
840
7.179
08:33:20
Bolsa de Madrid
447
7.174
08:34:38
Bolsa de Madrid
720
7.178
08:35:58
Bolsa de Madrid
30
7.16
08:38:36
Bolsa de Madrid
690
7.16
08:38:36
Bolsa de Madrid
743
7.159
08:38:36
Bolsa de Madrid
667
7.167
08:42:59
Bolsa de Madrid
850
7.178
08:46:16
Bolsa de Madrid
865
7.179
08:46:16
Bolsa de Madrid
840
7.181
08:48:35
Bolsa de Madrid
887
7.191
08:51:15
Bolsa de Madrid
675
7.194
08:54:28
Bolsa de Madrid
647
7.2
08:56:32
Bolsa de Madrid
780
7.202
08:59:45
Bolsa de Madrid
700
7.2
08:59:45
Bolsa de Madrid
742
7.207
09:03:08
Bolsa de Madrid
418
7.211
09:06:21
Bolsa de Madrid
452
7.211
09:06:21
Bolsa de Madrid
657
7.201
09:06:39
Bolsa de Madrid
737
7.21
09:09:03
Bolsa de Madrid
669
7.204
09:13:26
Bolsa de Madrid
1000
7.21
09:16:52
Bolsa de Madrid
960
7.212
09:23:45
Bolsa de Madrid
959
7.211
09:23:49
Bolsa de Madrid
81
7.211
09:23:49
Bolsa de Madrid
958
7.213
09:30:00
Bolsa de Madrid
662
7.21
09:30:08
Bolsa de Madrid
450
7.199
09:32:55
Bolsa de Madrid
687
7.198
09:35:29
Bolsa de Madrid
663
7.195
09:35:52
Bolsa de Madrid
650
7.205
09:40:42
Bolsa de Madrid
772
7.204
09:40:42
Bolsa de Madrid
700
7.2
09:43:19
Bolsa de Madrid
650
7.202
09:47:28
Bolsa de Madrid
695
7.199
09:48:44
Bolsa de Madrid
704
7.201
09:50:38
Bolsa de Madrid
674
7.204
09:54:01
Bolsa de Madrid
622
7.194
09:55:04
Bolsa de Madrid
255
7.193
09:59:03
Bolsa de Madrid
300
7.191
10:00:57
Bolsa de Madrid
450
7.191
10:00:57
Bolsa de Madrid
814
7.19
10:03:49
Bolsa de Madrid
690
7.188
10:04:13
Bolsa de Madrid
656
7.19
10:05:57
Bolsa de Madrid
124
7.19
10:05:57
Bolsa de Madrid
500
7.184
10:11:07
Bolsa de Madrid
167
7.184
10:11:07
Bolsa de Madrid
541
7.181
10:12:32
Bolsa de Madrid
357
7.181
10:12:32
Bolsa de Madrid
690
7.172
10:16:15
Bolsa de Madrid
1042
7.178
10:20:25
Bolsa de Madrid
208
7.178
10:20:25
Bolsa de Madrid
307
7.185
10:29:08
Bolsa de Madrid
843
7.185
10:29:11
Bolsa de Madrid
1100
7.196
10:36:00
Bolsa de Madrid
1200
7.192
10:38:05
Bolsa de Madrid
191
7.191
10:38:05
Bolsa de Madrid
792
7.191
10:38:05
Bolsa de Madrid
726
7.187
10:39:22
Bolsa de Madrid
576
7.186
10:42:34
Bolsa de Madrid
890
7.192
10:48:40
Bolsa de Madrid
300
7.188
10:48:53
Bolsa de Madrid
102
7.188
10:48:55
Bolsa de Madrid
1000
7.193
10:51:21
Bolsa de Madrid
672
7.193
10:52:48
Bolsa de Madrid
673
7.185
10:56:10
Bolsa de Madrid
749
7.179
11:01:42
Bolsa de Madrid
691
7.178
11:02:01
Bolsa de Madrid
30
7.189
11:06:16
Bolsa de Madrid
760
7.189
11:06:16
Bolsa de Madrid
780
7.179
11:08:55
Bolsa de Madrid
800
7.185
11:14:14
Bolsa de Madrid
100
7.184
11:17:13
Bolsa de Madrid
780
7.184
11:17:26
Bolsa de Madrid
743
7.183
11:20:47
Bolsa de Madrid
880
7.184
11:25:48
Bolsa de Madrid
870
7.182
11:30:06
Bolsa de Madrid
730
7.181
11:30:15
Bolsa de Madrid
752
7.177
11:34:32
Bolsa de Madrid
787
7.181
11:38:04
Bolsa de Madrid
300
7.175
11:40:34
Bolsa de Madrid
450
7.175
11:40:37
Bolsa de Madrid
873
7.184
11:46:12
Bolsa de Madrid
860
7.18
11:47:56
Bolsa de Madrid
730
7.184
11:50:54
Bolsa de Madrid
761
7.181
11:54:56
Bolsa de Madrid
670
7.17
11:56:43
Bolsa de Madrid
670
7.169
12:00:07
Bolsa de Madrid
400
7.159
12:03:24
Bolsa de Madrid
750
7.157
12:06:17
Bolsa de Madrid
202
7.151
12:08:36
Bolsa de Madrid
664
7.151
12:10:07
Bolsa de Madrid
701
7.154
12:13:23
Bolsa de Madrid
850
7.169
12:25:23
Bolsa de Madrid
52
7.167
12:25:50
Bolsa de Madrid
359
7.167
12:25:50
Bolsa de Madrid
359
7.167
12:25:50
Bolsa de Madrid
810
7.165
12:25:50
Bolsa de Madrid
937
7.163
12:33:41
Bolsa de Madrid
923
7.165
12:37:50
Bolsa de Madrid
1100
7.165
12:37:50
Bolsa de Madrid
4
7.141
12:41:41
Bolsa de Madrid
324
7.141
12:42:30
Bolsa de Madrid
374
7.141
12:42:30
Bolsa de Madrid
699
7.137
12:43:46
Bolsa de Madrid
300
7.136
12:47:20
Bolsa de Madrid
392
7.136
12:47:20
Bolsa de Madrid
674
7.132
12:49:55
Bolsa de Madrid
810
7.134
12:58:07
Bolsa de Madrid
692
7.131
12:58:07
Bolsa de Madrid
729
7.127
12:59:31
Bolsa de Madrid
760
7.142
13:08:45
Bolsa de Madrid
690
7.137
13:10:58
Bolsa de Madrid
225
7.126
13:14:58
Bolsa de Madrid
527
7.126
13:14:58
Bolsa de Madrid
235
7.125
13:17:12
Bolsa de Madrid
541
7.121
13:19:34
Bolsa de Madrid
930
7.125
13:25:10
Bolsa de Madrid
259
7.119
13:28:59
Bolsa de Madrid
675
7.117
13:29:17
Bolsa de Madrid
940
7.133
13:40:41
Bolsa de Madrid
450
7.129
13:42:02
Bolsa de Madrid
600
7.129
13:42:02
Bolsa de Madrid
773
7.123
13:44:27
Bolsa de Madrid
920
7.132
13:52:15
Bolsa de Madrid
700
7.13
13:53:24
Bolsa de Madrid
890
7.136
13:57:33
Bolsa de Madrid
632
7.137
13:57:33
Bolsa de Madrid
707
7.142
14:00:59
Bolsa de Madrid
698
7.131
14:04:56
Bolsa de Madrid
730
7.141
14:10:06
Bolsa de Madrid
356
7.142
14:13:37
Bolsa de Madrid
870
7.141
14:15:36
Bolsa de Madrid
720
7.139
14:17:28
Bolsa de Madrid
178
7.139
14:18:19
Bolsa de Madrid
720
7.137
14:18:54
Bolsa de Madrid
909
7.138
14:26:59
Bolsa de Madrid
690
7.137
14:27:00
Bolsa de Madrid
1100
7.139
14:30:19
Bolsa de Madrid
296
7.13
14:32:34
Bolsa de Madrid
706
7.129
14:33:06
Bolsa de Madrid
950
7.136
14:35:51
Bolsa de Madrid
407
7.13
14:37:22
Bolsa de Madrid
343
7.13
14:37:22
Bolsa de Madrid
692
7.13
14:38:14
Bolsa de Madrid
760
7.126
14:39:29
Bolsa de Madrid
676
7.128
14:43:33
Bolsa de Madrid
766
7.121
14:46:12
Bolsa de Madrid
231
7.118
14:49:13
Bolsa de Madrid
559
7.118
14:49:13
Bolsa de Madrid
500
7.109
14:50:39
Bolsa de Madrid
760
7.108
14:54:08
Bolsa de Madrid
573
7.105
14:54:17
Bolsa de Madrid
720
7.1
14:58:23
Bolsa de Madrid
680
7.099
14:58:24
Bolsa de Madrid
860
7.102
15:02:05
Bolsa de Madrid
724
7.1
15:02:44
Bolsa de Madrid
25
7.102
15:05:39
Bolsa de Madrid
698
7.116
15:07:43
Bolsa de Madrid
402
7.116
15:08:59
Bolsa de Madrid
611
7.116
15:10:42
Bolsa de Madrid
79
7.116
15:10:42
Bolsa de Madrid
740
7.114
15:10:42
Bolsa de Madrid
701
7.115
15:12:10
Bolsa de Madrid
760
7.109
15:14:33
Bolsa de Madrid
850
7.105
15:16:16
Bolsa de Madrid
400
7.108
15:19:35
Bolsa de Madrid
330
7.108
15:19:35
Bolsa de Madrid
1100
7.106
15:19:38
Bolsa de Madrid
882
7.105
15:19:38
Bolsa de Madrid
188
7.096
15:25:52
Bolsa de Madrid
500
7.096
15:25:52
Bolsa de Madrid
22
7.096
15:25:52
Bolsa de Madrid
759
7.099
15:25:52
Bolsa de Madrid
802
7.097
15:29:24
Bolsa de Madrid
720
7.096
15:31:28
Bolsa de Madrid
672
7.094
15:34:26
Bolsa de Madrid
692
7.094
15:35:33
Bolsa de Madrid
346
7.098
15:36:28
Bolsa de Madrid
493
7.098
15:36:28
Bolsa de Madrid
989
7.114
15:42:14
Bolsa de Madrid
900
7.122
15:45:22
Bolsa de Madrid
813
7.119
15:45:33
Bolsa de Madrid
97
7.119
15:45:33
Bolsa de Madrid
821
7.117
15:45:33
Bolsa de Madrid
854
7.111
15:49:40
Bolsa de Madrid
755
7.11
15:49:40
Bolsa de Madrid
782
7.105
15:52:20
Bolsa de Madrid
12
7.102
15:54:17
Bolsa de Madrid
684
7.102
15:54:42
Bolsa de Madrid
960
7.113
15:59:05
Bolsa de Madrid
860
7.116
15:59:48
Bolsa de Madrid
504
7.115
16:01:03
Bolsa de Madrid
286
7.115
16:01:03
Bolsa de Madrid
375
7.114
16:01:43
Bolsa de Madrid
682
7.113
16:01:43
Bolsa de Madrid
832
7.115
16:05:02
Bolsa de Madrid
796
7.117
16:06:23
Bolsa de Madrid
840
7.115
16:06:30
Bolsa de Madrid
136
7.105
16:09:17
Bolsa de Madrid
148
7.105
16:09:17
Bolsa de Madrid
424
7.105
16:13:17
Bolsa de Madrid
1144
7.107
16:13:17
Bolsa de Madrid
691
7.103
16:13:18
Bolsa de Madrid
1000
7.1
16:13:23
Bolsa de Madrid
751
7.097
16:14:47
Bolsa de Madrid
720
7.091
16:15:59
Bolsa de Madrid
680
7.088
16:19:30
Bolsa de Madrid
710
7.087
16:19:32
Bolsa de Madrid
447
7.086
16:19:32
Bolsa de Madrid
740
7.096
16:23:11
Bolsa de Madrid
873
7.096
16:25:03
Bolsa de Madrid
527
7.096
16:25:03
Bolsa de Madrid
750
7.098
16:27:11
Bolsa de Madrid
403
7.1
16:27:44
Bolsa de Madrid
904
7.1
16:27:44
Bolsa de Madrid
820
7.096
16:28:07
Bolsa de Madrid
301
7.1
16:29:07
Bolsa de Madrid
500
7.1
16:29:07
Bolsa de Madrid
199
7.1
16:29:10
Bolsa de Madrid
1116
7.102
16:29:38
Bolsa de Madrid
Aggregate information:
Venue
Volume-weighted average price 
Aggregated volume
LSE
 602.55 
154,281
Bolsa de Madrid
7.1551
154,228

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