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

International Consolidated Airlines SAAnnouncement

15/05/2017 07:20

RNS Number : 0996F
International Cons Airlines Group
15 May 2017
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that on 12 May 2017 it purchased 311,224 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
155,050
London
5.975
6.08
156,174
Madrid 
7.053
7.207
The purchase was made pursuant to the buy-back programme announced on 6 March 2017.
Following the purchase, the Company holds 29,745,843 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 2,103,242,900 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
15 May 2017
LEI: 959800TZHQRUSH1ESL13


Schedule of Purchases
Shares purchased: 311,224
Date of purchases: 12/05/2017
Investment firm: Deutsche Bank AG, London Branch
Individual transactions:
Number of shares purchased
Transaction price (per share)
Time of transaction
Trading venue
1539
604.5
08:00:40
LSE
1309
601
08:05:30
LSE
101
601
08:05:30
LSE
39
601
08:05:30
LSE
1175
604
08:12:08
LSE
470
604
08:12:08
LSE
355
604
08:12:08
LSE
411
603.5
08:15:26
LSE
149
603.5
08:15:26
LSE
934
603.5
08:15:26
LSE
1827
602.5
08:22:31
LSE
73
602.5
08:22:31
LSE
1788
603.5
08:31:26
LSE
1000
604
08:36:51
LSE
688
606
08:40:45
LSE
1141
606
08:40:45
LSE
695
606.5
08:47:05
LSE
1000
606.5
08:47:05
LSE
1800
608
08:51:26
LSE
763
608
08:59:40
LSE
1000
608
08:59:40
LSE
401
607.5
09:06:38
LSE
1452
607.5
09:06:38
LSE
1900
606.5
09:10:26
LSE
747
606.5
09:19:32
LSE
1000
606.5
09:19:32
LSE
864
607
09:26:49
LSE
1000
607
09:26:49
LSE
1444
606.5
09:34:20
LSE
25
606.5
09:34:20
LSE
173
606.5
09:34:20
LSE
165
606.5
09:34:20
LSE
1000
606
09:44:33
LSE
1000
606
09:49:27
LSE
1500
606
09:49:32
LSE
24
606
09:49:32
LSE
269
606
09:49:32
LSE
1539
606
09:57:08
LSE
296
606
09:57:08
LSE
500
606
10:03:57
LSE
500
606
10:03:57
LSE
1805
605.5
10:09:12
LSE
1901
605.5
10:13:45
LSE
500
605.5
10:26:51
LSE
2215
605.5
10:26:51
LSE
28
605.5
10:26:51
LSE
279
605.5
10:35:39
LSE
1542
605.5
10:35:39
LSE
500
605.5
10:46:25
LSE
500
605.5
10:46:25
LSE
1908
605
10:48:02
LSE
1886
604
10:57:15
LSE
500
604
11:06:10
LSE
500
604
11:06:10
LSE
1000
604
11:12:41
LSE
2105
603.5
11:14:44
LSE
1960
602.5
11:33:56
LSE
500
604.5
11:43:07
LSE
326
604.5
11:43:07
LSE
1500
604.5
11:43:07
LSE
670
604.5
11:43:07
LSE
500
604.5
11:56:46
LSE
2500
605
11:59:56
LSE
900
605.5
12:07:58
LSE
500
605.5
12:13:43
LSE
296
605.5
12:13:43
LSE
300
605.5
12:13:43
LSE
792
605.5
12:13:43
LSE
483
604.5
12:25:49
LSE
500
604.5
12:25:49
LSE
269
604.5
12:25:49
LSE
500
604.5
12:25:49
LSE
35
604.5
12:25:49
LSE
1286
604.5
12:36:03
LSE
500
604.5
12:36:03
LSE
1173
605
12:46:39
LSE
500
605
12:46:39
LSE
110
605
12:46:39
LSE
1334
604.5
12:56:14
LSE
29
604.5
12:56:14
LSE
1793
604
13:06:57
LSE
500
604.5
13:17:29
LSE
586
604.5
13:17:29
LSE
500
604.5
13:17:29
LSE
368
604.5
13:17:29
LSE
2650
605
13:26:24
LSE
1777
603.5
13:33:29
LSE
310
604.5
13:49:13
LSE
500
604.5
13:49:13
LSE
310
604.5
13:49:17
LSE
1000
604.5
13:49:17
LSE
164
604.5
13:49:17
LSE
1599
604.5
13:49:17
LSE
1064
604
13:57:56
LSE
1127
604
13:57:56
LSE
1950
604.5
14:04:34
LSE
1500
605.5
14:10:54
LSE
382
605.5
14:10:54
LSE
942
605.5
14:21:25
LSE
100
605.5
14:21:25
LSE
200
605.5
14:21:25
LSE
624
605.5
14:21:25
LSE
1167
605.5
14:21:25
LSE
173
604
14:30:13
LSE
2025
604
14:31:23
LSE
1500
604.5
14:35:07
LSE
288
604.5
14:35:07
LSE
208
605
14:41:16
LSE
1000
605
14:41:16
LSE
41
605
14:41:16
LSE
1000
605
14:41:19
LSE
1016
605
14:41:19
LSE
2096
604
14:45:08
LSE
623
604
14:51:04
LSE
306
604
14:51:04
LSE
634
604
14:51:04
LSE
363
604
14:51:04
LSE
2025
603.5
14:55:17
LSE
1849
602.5
14:57:17
LSE
28
602.5
15:03:44
LSE
1969
602.5
15:03:44
LSE
1950
602
15:05:01
LSE
1984
601.5
15:09:20
LSE
1112
602
15:15:09
LSE
2150
602
15:16:55
LSE
2051
600.5
15:20:58
LSE
1945
600
15:26:37
LSE
1868
599
15:31:04
LSE
2500
600
15:41:02
LSE
2033
600
15:41:58
LSE
1000
599.5
15:46:12
LSE
96
599.5
15:46:12
LSE
1000
599.5
15:46:12
LSE
1920
598.5
15:48:24
LSE
903
599.5
15:52:45
LSE
997
599.5
15:52:45
LSE
1957
597.5
15:59:44
LSE
1900
598
16:03:07
LSE
2650
599
16:08:31
LSE
799
599.5
16:10:53
LSE
2700
599.5
16:10:53
LSE
2527
599.5
16:13:32
LSE
2157
599
16:17:18
LSE
1500
600
16:21:00
LSE
2750
599.5
16:21:52
LSE
1000
600
16:26:24
LSE
72
600
16:26:24
LSE
1000
600
16:26:24
LSE
702
600
16:28:35
LSE
296
600
16:28:35
LSE
475
600
16:28:35
LSE
501
600
16:28:35
LSE
726
599.5
16:29:04
LSE
109
599.5
16:29:54
LSE
775
599.5
16:29:54
LSE
750
7.147
08:00:03
Bolsa de Madrid
773
7.17
08:01:07
Bolsa de Madrid
700
7.146
08:04:15
Bolsa de Madrid
402
7.145
08:04:15
Bolsa de Madrid
488
7.145
08:04:15
Bolsa de Madrid
680
7.131
08:05:23
Bolsa de Madrid
680
7.172
08:08:27
Bolsa de Madrid
52
7.174
08:08:27
Bolsa de Madrid
1048
7.174
08:08:27
Bolsa de Madrid
1187
7.175
08:08:27
Bolsa de Madrid
828
7.165
08:13:38
Bolsa de Madrid
670
7.165
08:15:07
Bolsa de Madrid
474
7.161
08:15:26
Bolsa de Madrid
196
7.161
08:15:26
Bolsa de Madrid
618
7.152
08:16:27
Bolsa de Madrid
418
7.15
08:17:36
Bolsa de Madrid
279
7.15
08:17:36
Bolsa de Madrid
664
7.144
08:19:08
Bolsa de Madrid
745
7.146
08:22:05
Bolsa de Madrid
620
7.144
08:24:13
Bolsa de Madrid
662
7.143
08:24:15
Bolsa de Madrid
450
7.146
08:25:46
Bolsa de Madrid
223
7.146
08:25:46
Bolsa de Madrid
618
7.138
08:27:06
Bolsa de Madrid
1486
7.155
08:31:32
Bolsa de Madrid
615
7.157
08:32:15
Bolsa de Madrid
882
7.155
08:37:04
Bolsa de Madrid
678
7.165
08:37:41
Bolsa de Madrid
946
7.17
08:40:46
Bolsa de Madrid
750
7.172
08:42:05
Bolsa de Madrid
640
7.181
08:46:22
Bolsa de Madrid
760
7.179
08:47:35
Bolsa de Madrid
280
7.195
08:51:04
Bolsa de Madrid
927
7.2
08:51:12
Bolsa de Madrid
730
7.2
08:51:26
Bolsa de Madrid
643
7.207
08:52:51
Bolsa de Madrid
717
7.196
08:55:42
Bolsa de Madrid
670
7.195
08:57:58
Bolsa de Madrid
740
7.198
08:59:35
Bolsa de Madrid
640
7.191
09:01:15
Bolsa de Madrid
693
7.195
09:04:40
Bolsa de Madrid
803
7.195
09:04:40
Bolsa de Madrid
700
7.189
09:10:25
Bolsa de Madrid
372
7.19
09:10:26
Bolsa de Madrid
486
7.19
09:10:26
Bolsa de Madrid
900
7.183
09:15:31
Bolsa de Madrid
747
7.177
09:18:18
Bolsa de Madrid
666
7.178
09:18:18
Bolsa de Madrid
839
7.186
09:25:51
Bolsa de Madrid
700
7.189
09:28:20
Bolsa de Madrid
524
7.188
09:28:20
Bolsa de Madrid
824
7.186
09:31:36
Bolsa de Madrid
5
7.181
09:34:08
Bolsa de Madrid
733
7.181
09:34:08
Bolsa de Madrid
680
7.182
09:36:39
Bolsa de Madrid
343
7.177
09:38:56
Bolsa de Madrid
353
7.177
09:38:56
Bolsa de Madrid
347
7.177
09:43:15
Bolsa de Madrid
1199
7.176
09:44:32
Bolsa de Madrid
519
7.176
09:47:41
Bolsa de Madrid
111
7.176
09:47:41
Bolsa de Madrid
634
7.174
09:48:12
Bolsa de Madrid
42
7.166
09:52:12
Bolsa de Madrid
428
7.169
09:52:12
Bolsa de Madrid
347
7.169
09:52:12
Bolsa de Madrid
995
7.168
09:54:51
Bolsa de Madrid
950
7.17
09:59:07
Bolsa de Madrid
647
7.17
09:59:31
Bolsa de Madrid
411
7.17
10:04:38
Bolsa de Madrid
319
7.17
10:04:43
Bolsa de Madrid
631
7.166
10:06:52
Bolsa de Madrid
825
7.167
10:06:52
Bolsa de Madrid
639
7.155
10:09:50
Bolsa de Madrid
70
7.161
10:12:42
Bolsa de Madrid
313
7.161
10:12:42
Bolsa de Madrid
347
7.161
10:12:42
Bolsa de Madrid
635
7.159
10:15:54
Bolsa de Madrid
347
7.16
10:15:54
Bolsa de Madrid
673
7.151
10:19:06
Bolsa de Madrid
1174
7.158
10:23:32
Bolsa de Madrid
350
7.157
10:27:40
Bolsa de Madrid
336
7.157
10:27:59
Bolsa de Madrid
1324
7.166
10:31:16
Bolsa de Madrid
680
7.164
10:37:13
Bolsa de Madrid
406
7.165
10:40:40
Bolsa de Madrid
434
7.165
10:40:40
Bolsa de Madrid
765
7.16
10:42:41
Bolsa de Madrid
169
7.159
10:44:20
Bolsa de Madrid
400
7.159
10:44:20
Bolsa de Madrid
183
7.159
10:44:20
Bolsa de Madrid
347
7.159
10:47:02
Bolsa de Madrid
518
7.159
10:47:02
Bolsa de Madrid
317
7.152
10:49:57
Bolsa de Madrid
533
7.152
10:50:22
Bolsa de Madrid
659
7.148
10:51:24
Bolsa de Madrid
662
7.147
10:55:08
Bolsa de Madrid
641
7.142
10:57:15
Bolsa de Madrid
768
7.142
11:00:14
Bolsa de Madrid
777
7.145
11:04:50
Bolsa de Madrid
802
7.145
11:09:40
Bolsa de Madrid
920
7.149
11:12:31
Bolsa de Madrid
642
7.143
11:14:44
Bolsa de Madrid
632
7.136
11:16:58
Bolsa de Madrid
712
7.13
11:20:35
Bolsa de Madrid
738
7.127
11:23:44
Bolsa de Madrid
997
7.135
11:32:26
Bolsa de Madrid
894
7.133
11:32:46
Bolsa de Madrid
300
7.145
11:36:11
Bolsa de Madrid
1041
7.147
11:37:28
Bolsa de Madrid
698
7.142
11:39:06
Bolsa de Madrid
100
7.151
11:44:57
Bolsa de Madrid
11
7.151
11:45:11
Bolsa de Madrid
819
7.151
11:45:11
Bolsa de Madrid
667
7.146
11:46:34
Bolsa de Madrid
347
7.146
11:51:32
Bolsa de Madrid
785
7.145
11:52:18
Bolsa de Madrid
898
7.146
11:59:21
Bolsa de Madrid
280
7.144
12:00:52
Bolsa de Madrid
347
7.155
12:03:03
Bolsa de Madrid
819
7.155
12:03:03
Bolsa de Madrid
710
7.159
12:09:34
Bolsa de Madrid
910
7.161
12:12:03
Bolsa de Madrid
756
7.156
12:13:43
Bolsa de Madrid
640
7.153
12:18:55
Bolsa de Madrid
684
7.152
12:20:32
Bolsa de Madrid
231
7.153
12:20:32
Bolsa de Madrid
400
7.147
12:23:54
Bolsa de Madrid
95
7.14
12:25:49
Bolsa de Madrid
565
7.14
12:25:49
Bolsa de Madrid
726
7.133
12:29:54
Bolsa de Madrid
347
7.141
12:33:30
Bolsa de Madrid
820
7.141
12:35:47
Bolsa de Madrid
410
7.15
12:42:09
Bolsa de Madrid
439
7.15
12:42:09
Bolsa de Madrid
82
7.147
12:43:15
Bolsa de Madrid
668
7.147
12:43:15
Bolsa de Madrid
763
7.149
12:46:39
Bolsa de Madrid
1050
7.151
12:46:39
Bolsa de Madrid
86
7.149
12:55:07
Bolsa de Madrid
597
7.149
12:55:07
Bolsa de Madrid
62
7.146
12:58:24
Bolsa de Madrid
668
7.146
12:58:24
Bolsa de Madrid
635
7.145
13:00:58
Bolsa de Madrid
726
7.14
13:06:57
Bolsa de Madrid
11
7.141
13:12:40
Bolsa de Madrid
1239
7.141
13:12:40
Bolsa de Madrid
193
7.142
13:22:29
Bolsa de Madrid
1350
7.148
13:26:29
Bolsa de Madrid
347
7.149
13:27:49
Bolsa de Madrid
965
7.146
13:29:31
Bolsa de Madrid
295
7.138
13:32:12
Bolsa de Madrid
347
7.138
13:32:12
Bolsa de Madrid
347
7.134
13:36:20
Bolsa de Madrid
445
7.134
13:36:20
Bolsa de Madrid
673
7.128
13:40:08
Bolsa de Madrid
406
7.132
13:42:34
Bolsa de Madrid
264
7.132
13:42:34
Bolsa de Madrid
464
7.137
13:49:31
Bolsa de Madrid
347
7.137
13:49:31
Bolsa de Madrid
840
7.138
13:51:30
Bolsa de Madrid
715
7.133
13:53:27
Bolsa de Madrid
670
7.14
14:00:55
Bolsa de Madrid
1202
7.145
14:03:50
Bolsa de Madrid
500
7.136
14:04:34
Bolsa de Madrid
745
7.146
14:08:23
Bolsa de Madrid
651
7.143
14:11:14
Bolsa de Madrid
347
7.146
14:15:03
Bolsa de Madrid
347
7.145
14:15:59
Bolsa de Madrid
328
7.145
14:15:59
Bolsa de Madrid
301
7.141
14:18:55
Bolsa de Madrid
347
7.141
14:18:55
Bolsa de Madrid
878
7.14
14:25:47
Bolsa de Madrid
347
7.14
14:25:47
Bolsa de Madrid
673
7.136
14:26:57
Bolsa de Madrid
700
7.127
14:31:23
Bolsa de Madrid
890
7.132
14:34:03
Bolsa de Madrid
211
7.133
14:34:03
Bolsa de Madrid
901
7.133
14:34:03
Bolsa de Madrid
627
7.129
14:35:07
Bolsa de Madrid
850
7.133
14:44:26
Bolsa de Madrid
800
7.134
14:44:26
Bolsa de Madrid
347
7.135
14:44:26
Bolsa de Madrid
319
7.135
14:44:26
Bolsa de Madrid
1500
7.134
14:44:26
Bolsa de Madrid
1000
7.134
14:44:26
Bolsa de Madrid
347
7.131
14:53:10
Bolsa de Madrid
347
7.13
14:54:15
Bolsa de Madrid
711
7.13
14:54:15
Bolsa de Madrid
629
7.121
14:55:23
Bolsa de Madrid
651
7.109
14:58:00
Bolsa de Madrid
436
7.101
15:00:34
Bolsa de Madrid
234
7.101
15:00:34
Bolsa de Madrid
770
7.112
15:03:04
Bolsa de Madrid
33
7.109
15:05:38
Bolsa de Madrid
100
7.109
15:07:01
Bolsa de Madrid
783
7.11
15:07:01
Bolsa de Madrid
262
7.109
15:07:01
Bolsa de Madrid
465
7.109
15:07:01
Bolsa de Madrid
646
7.1
15:09:40
Bolsa de Madrid
707
7.102
15:12:19
Bolsa de Madrid
347
7.102
15:12:19
Bolsa de Madrid
200
7.099
15:13:22
Bolsa de Madrid
400
7.099
15:13:22
Bolsa de Madrid
49
7.099
15:13:22
Bolsa de Madrid
660
7.104
15:14:25
Bolsa de Madrid
950
7.105
15:17:33
Bolsa de Madrid
767
7.101
15:20:11
Bolsa de Madrid
638
7.097
15:20:34
Bolsa de Madrid
980
7.095
15:23:21
Bolsa de Madrid
316
7.088
15:25:49
Bolsa de Madrid
356
7.088
15:26:06
Bolsa de Madrid
671
7.087
15:26:25
Bolsa de Madrid
487
7.078
15:27:53
Bolsa de Madrid
359
7.076
15:29:47
Bolsa de Madrid
281
7.076
15:29:47
Bolsa de Madrid
122
7.071
15:31:04
Bolsa de Madrid
721
7.074
15:32:43
Bolsa de Madrid
200
7.073
15:33:37
Bolsa de Madrid
154
7.073
15:33:37
Bolsa de Madrid
270
7.073
15:33:37
Bolsa de Madrid
100
7.071
15:37:49
Bolsa de Madrid
564
7.071
15:37:49
Bolsa de Madrid
832
7.081
15:41:02
Bolsa de Madrid
383
7.08
15:41:02
Bolsa de Madrid
357
7.08
15:41:02
Bolsa de Madrid
1213
7.084
15:41:02
Bolsa de Madrid
500
7.076
15:46:11
Bolsa de Madrid
241
7.076
15:46:12
Bolsa de Madrid
378
7.075
15:46:12
Bolsa de Madrid
347
7.075
15:46:12
Bolsa de Madrid
35
7.075
15:46:12
Bolsa de Madrid
695
7.066
15:48:24
Bolsa de Madrid
710
7.071
15:50:43
Bolsa de Madrid
790
7.079
15:52:19
Bolsa de Madrid
626
7.082
15:52:19
Bolsa de Madrid
375
7.056
15:54:33
Bolsa de Madrid
12
7.056
15:55:36
Bolsa de Madrid
500
7.056
15:55:36
Bolsa de Madrid
767
7.054
15:57:42
Bolsa de Madrid
43
7.054
15:57:42
Bolsa de Madrid
347
7.067
16:02:00
Bolsa de Madrid
182
7.065
16:02:05
Bolsa de Madrid
788
7.065
16:02:05
Bolsa de Madrid
810
7.064
16:02:07
Bolsa de Madrid
700
7.053
16:03:09
Bolsa de Madrid
100
7.054
16:06:03
Bolsa de Madrid
370
7.054
16:06:04
Bolsa de Madrid
300
7.054
16:06:05
Bolsa de Madrid
100
7.054
16:06:05
Bolsa de Madrid
750
7.058
16:07:04
Bolsa de Madrid
1079
7.081
16:12:07
Bolsa de Madrid
100
7.079
16:12:24
Bolsa de Madrid
100
7.079
16:12:24
Bolsa de Madrid
1050
7.079
16:13:18
Bolsa de Madrid
760
7.079
16:13:18
Bolsa de Madrid
880
7.076
16:13:32
Bolsa de Madrid
471
7.071
16:14:07
Bolsa de Madrid
193
7.071
16:14:07
Bolsa de Madrid
94
7.073
16:17:18
Bolsa de Madrid
118
7.073
16:17:18
Bolsa de Madrid
418
7.073
16:17:18
Bolsa de Madrid
210
7.081
16:20:19
Bolsa de Madrid
940
7.081
16:20:19
Bolsa de Madrid
106
7.081
16:20:19
Bolsa de Madrid
44
7.081
16:20:21
Bolsa de Madrid
900
7.081
16:20:21
Bolsa de Madrid
100
7.078
16:20:21
Bolsa de Madrid
1000
7.078
16:20:21
Bolsa de Madrid
700
7.076
16:21:46
Bolsa de Madrid
660
7.071
16:21:53
Bolsa de Madrid
646
7.07
16:23:04
Bolsa de Madrid
750
7.067
16:24:11
Bolsa de Madrid
300
7.077
16:26:20
Bolsa de Madrid
347
7.076
16:26:24
Bolsa de Madrid
500
7.075
16:26:24
Bolsa de Madrid
150
7.075
16:26:25
Bolsa de Madrid
37
7.072
16:27:04
Bolsa de Madrid
324
7.072
16:27:14
Bolsa de Madrid
370
7.072
16:27:22
Bolsa de Madrid
735
7.073
16:28:35
Bolsa de Madrid
123
7.07
16:28:35
Bolsa de Madrid
400
7.07
16:29:02
Bolsa de Madrid
137
7.07
16:29:04
Bolsa de Madrid
651
7.069
16:29:04
Bolsa de Madrid
Aggregate information:
Venue
Volume-weighted average price 
Aggregated volume
LSE
 603.26 
155,050
Bolsa de Madrid
7.1344
156,174

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