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

International Consolidated Airlines SAAnnouncement

16/05/2017 07:16

RNS Number : 2329F
International Cons Airlines Group
16 May 2017
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that on 15 May 2017 it purchased 313,792 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
155,970
London
5.935
6.02
157,822
Madrid 
7.012
7.12
The purchase was made pursuant to the buy-back programme announced on 6 March 2017.
Following the purchase, the Company holds 30,045,706 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 2,102,943,037 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
16 May 2017
LEI: 959800TZHQRUSH1ESL13


Schedule of Purchases
Shares purchased: 313,792
Date of purchases: 15/05/2017
Investment firm: Deutsche Bank AG, London Branch
Individual transactions:
Number of shares purchased
Transaction price (per share)
Time of transaction
Trading venue
1450
599
08:01:34
LSE
1400
600
08:05:52
LSE
1500
602
08:10:52
LSE
1530
600
08:13:44
LSE
1978
598.5
08:21:07
LSE
1600
597.5
08:26:31
LSE
1645
597.5
08:33:45
LSE
1174
597.5
08:40:56
LSE
900
597.5
08:40:56
LSE
1662
596.5
08:47:20
LSE
900
596.5
08:47:20
LSE
767
596.5
08:47:20
LSE
231
596.5
08:59:10
LSE
1500
596.5
08:59:10
LSE
850
595.5
09:06:39
LSE
1820
595
09:07:25
LSE
1808
594.5
09:13:05
LSE
1780
593.5
09:17:43
LSE
1800
595
09:28:42
LSE
131
595
09:28:42
LSE
1500
597
09:35:33
LSE
500
597
09:45:01
LSE
1450
597
09:45:01
LSE
591
598
09:49:43
LSE
1000
598
09:49:43
LSE
258
598
09:49:43
LSE
1834
597.5
09:56:13
LSE
1000
597.5
10:04:17
LSE
950
597.5
10:07:52
LSE
286
597.5
10:07:52
LSE
714
597.5
10:07:52
LSE
2350
598
10:16:54
LSE
1957
597.5
10:25:19
LSE
500
598.5
10:35:39
LSE
500
598.5
10:35:39
LSE
450
598.5
10:35:39
LSE
450
598.5
10:40:19
LSE
61
598.5
10:40:19
LSE
500
598.5
10:40:19
LSE
500
598.5
10:40:19
LSE
286
598.5
10:40:19
LSE
1964
598
10:49:57
LSE
500
598
10:58:31
LSE
1369
598
10:58:31
LSE
34
597.5
11:05:37
LSE
929
597.5
11:05:37
LSE
358
597.5
11:05:37
LSE
500
597.5
11:05:37
LSE
472
597
11:16:28
LSE
1500
597
11:16:28
LSE
500
596
11:24:57
LSE
824
596
11:24:57
LSE
500
596
11:24:57
LSE
387
596
11:35:25
LSE
1031
596
11:35:25
LSE
604
596
11:35:25
LSE
450
598
11:53:24
LSE
400
598
11:53:24
LSE
1124
598
11:53:24
LSE
500
598
11:55:24
LSE
1317
598
11:55:24
LSE
817
597.5
12:04:33
LSE
1221
597.5
12:04:33
LSE
497
597.5
12:04:33
LSE
500
597.5
12:04:33
LSE
950
597.5
12:04:33
LSE
717
599
12:28:23
LSE
500
599
12:28:23
LSE
206
599
12:28:23
LSE
500
599
12:28:23
LSE
1230
599.5
12:39:53
LSE
541
599.5
12:39:53
LSE
203
599.5
12:39:53
LSE
183
599.5
12:39:53
LSE
1500
599.5
12:51:49
LSE
466
599.5
12:51:49
LSE
1307
599
13:01:42
LSE
103
599
13:07:28
LSE
1645
599
13:07:28
LSE
89
599
13:07:28
LSE
134
599.5
13:17:40
LSE
450
599.5
13:17:40
LSE
232
599.5
13:17:40
LSE
1157
599.5
13:17:40
LSE
286
599.5
13:27:55
LSE
590
599.5
13:27:55
LSE
1027
599.5
13:27:55
LSE
1078
600
13:39:42
LSE
450
600
13:39:48
LSE
14
600
13:39:48
LSE
1900
600
13:39:48
LSE
1301
599.5
13:47:51
LSE
175
599.5
13:47:51
LSE
433
599.5
13:47:51
LSE
227
600
13:56:15
LSE
500
600
13:56:15
LSE
185
600
13:56:15
LSE
984
600
13:56:15
LSE
780
600.5
14:02:49
LSE
1077
600.5
14:02:49
LSE
160
600.5
14:02:49
LSE
1000
600.5
14:15:36
LSE
326
600.5
14:15:36
LSE
583
600.5
14:15:36
LSE
890
600.5
14:15:36
LSE
615
600.5
14:18:12
LSE
1302
600.5
14:18:12
LSE
1852
599
14:23:35
LSE
1050
599.5
14:31:46
LSE
1000
599.5
14:31:46
LSE
900
599.5
14:36:35
LSE
1000
599.5
14:36:35
LSE
149
599.5
14:36:35
LSE
112
599.5
14:43:11
LSE
1943
599.5
14:43:11
LSE
1128
599.5
14:46:02
LSE
930
599.5
14:46:02
LSE
1215
600.5
14:51:11
LSE
848
600.5
14:51:11
LSE
2060
599.5
14:57:11
LSE
2075
599.5
15:01:11
LSE
2158
599
15:03:14
LSE
228
599.5
15:08:39
LSE
1856
599.5
15:08:39
LSE
552
599.5
15:11:19
LSE
409
599.5
15:11:19
LSE
1000
599.5
15:11:19
LSE
1569
600
15:15:52
LSE
309
600
15:15:52
LSE
213
600
15:15:52
LSE
69
599.5
15:21:35
LSE
259
599.5
15:21:35
LSE
1766
599.5
15:21:35
LSE
2649
599.5
15:25:30
LSE
2000
599.5
15:31:48
LSE
1313
599.5
15:39:32
LSE
160
599.5
15:39:32
LSE
306
599.5
15:39:32
LSE
326
599.5
15:39:32
LSE
1000
599.5
15:41:41
LSE
1500
599.5
15:41:41
LSE
64
599.5
15:41:41
LSE
900
599.5
15:46:16
LSE
1190
599.5
15:46:16
LSE
23
599.5
15:46:16
LSE
300
600
15:50:14
LSE
1698
600
15:50:14
LSE
1200
600
15:55:01
LSE
978
600
15:55:01
LSE
1869
600.5
16:02:22
LSE
252
600.5
16:02:22
LSE
1258
600.5
16:02:27
LSE
740
600.5
16:02:27
LSE
1176
600.5
16:10:25
LSE
952
600.5
16:10:25
LSE
500
600.5
16:10:29
LSE
175
600.5
16:10:29
LSE
929
600.5
16:10:29
LSE
524
600.5
16:10:29
LSE
1800
600
16:12:32
LSE
593
600
16:12:32
LSE
217
600
16:16:12
LSE
710
600
16:16:12
LSE
1065
600
16:16:12
LSE
1000
600
16:19:51
LSE
1000
600
16:19:51
LSE
147
600
16:19:51
LSE
18
599.5
16:21:53
LSE
1000
599.5
16:21:53
LSE
950
599.5
16:21:53
LSE
1000
600
16:24:41
LSE
616
600
16:24:41
LSE
540
600
16:24:41
LSE
313
600
16:27:45
LSE
21
600
16:27:45
LSE
596
600
16:27:45
LSE
1228
600
16:27:45
LSE
4
600
16:27:45
LSE
2163
600.5
16:29:13
LSE
82
7.086
08:01:08
Bolsa de Madrid
688
7.086
08:01:10
Bolsa de Madrid
608
7.085
08:01:31
Bolsa de Madrid
652
7.075
08:02:50
Bolsa de Madrid
35
7.075
08:02:50
Bolsa de Madrid
614
7.084
08:04:14
Bolsa de Madrid
670
7.091
08:05:50
Bolsa de Madrid
580
7.077
08:06:26
Bolsa de Madrid
236
7.095
08:07:47
Bolsa de Madrid
614
7.095
08:07:47
Bolsa de Madrid
930
7.108
08:09:49
Bolsa de Madrid
730
7.12
08:10:49
Bolsa de Madrid
600
7.091
08:12:18
Bolsa de Madrid
644
7.099
08:13:32
Bolsa de Madrid
188
7.098
08:16:17
Bolsa de Madrid
472
7.098
08:16:17
Bolsa de Madrid
690
7.095
08:16:17
Bolsa de Madrid
590
7.096
08:17:38
Bolsa de Madrid
248
7.089
08:18:21
Bolsa de Madrid
397
7.089
08:18:21
Bolsa de Madrid
767
7.082
08:19:59
Bolsa de Madrid
619
7.073
08:22:09
Bolsa de Madrid
674
7.071
08:23:40
Bolsa de Madrid
467
7.07
08:25:34
Bolsa de Madrid
455
7.067
08:25:53
Bolsa de Madrid
205
7.067
08:25:53
Bolsa de Madrid
694
7.061
08:28:14
Bolsa de Madrid
918
7.064
08:30:18
Bolsa de Madrid
164
7.064
08:30:18
Bolsa de Madrid
670
7.066
08:33:08
Bolsa de Madrid
741
7.072
08:33:08
Bolsa de Madrid
391
7.044
08:36:41
Bolsa de Madrid
241
7.044
08:36:41
Bolsa de Madrid
35
7.044
08:36:41
Bolsa de Madrid
710
7.048
08:39:32
Bolsa de Madrid
960
7.05
08:39:32
Bolsa de Madrid
800
7.058
08:44:34
Bolsa de Madrid
157
7.056
08:45:04
Bolsa de Madrid
629
7.056
08:45:13
Bolsa de Madrid
651
7.049
08:47:20
Bolsa de Madrid
433
7.051
08:50:04
Bolsa de Madrid
183
7.051
08:50:04
Bolsa de Madrid
232
7.051
08:50:04
Bolsa de Madrid
132
7.051
08:50:04
Bolsa de Madrid
333
7.06
08:52:22
Bolsa de Madrid
4
7.059
08:52:31
Bolsa de Madrid
666
7.059
08:52:31
Bolsa de Madrid
621
7.039
08:54:14
Bolsa de Madrid
333
7.038
08:57:37
Bolsa de Madrid
1136
7.046
08:59:15
Bolsa de Madrid
830
7.043
08:59:15
Bolsa de Madrid
635
7.031
09:04:01
Bolsa de Madrid
367
7.035
09:06:39
Bolsa de Madrid
283
7.035
09:06:39
Bolsa de Madrid
500
7.034
09:06:39
Bolsa de Madrid
740
7.035
09:08:39
Bolsa de Madrid
716
7.03
09:11:38
Bolsa de Madrid
617
7.031
09:11:38
Bolsa de Madrid
640
7.012
09:16:28
Bolsa de Madrid
863
7.033
09:22:59
Bolsa de Madrid
1197
7.035
09:22:59
Bolsa de Madrid
870
7.03
09:28:00
Bolsa de Madrid
1000
7.043
09:35:57
Bolsa de Madrid
619
7.046
09:37:05
Bolsa de Madrid
201
7.046
09:37:05
Bolsa de Madrid
1211
7.047
09:37:05
Bolsa de Madrid
428
7.036
09:39:08
Bolsa de Madrid
730
7.054
09:45:57
Bolsa de Madrid
1239
7.054
09:45:57
Bolsa de Madrid
1112
7.065
09:50:37
Bolsa de Madrid
706
7.058
09:52:47
Bolsa de Madrid
686
7.058
09:54:54
Bolsa de Madrid
344
7.056
09:56:13
Bolsa de Madrid
339
7.056
09:56:13
Bolsa de Madrid
630
7.053
09:59:10
Bolsa de Madrid
800
7.065
10:02:20
Bolsa de Madrid
678
7.061
10:04:13
Bolsa de Madrid
333
7.059
10:09:48
Bolsa de Madrid
722
7.054
10:11:17
Bolsa de Madrid
333
7.068
10:16:12
Bolsa de Madrid
30
7.068
10:16:12
Bolsa de Madrid
333
7.067
10:16:16
Bolsa de Madrid
410
7.064
10:16:46
Bolsa de Madrid
590
7.064
10:16:54
Bolsa de Madrid
690
7.065
10:20:25
Bolsa de Madrid
795
7.064
10:20:25
Bolsa de Madrid
724
7.061
10:21:16
Bolsa de Madrid
333
7.061
10:25:04
Bolsa de Madrid
631
7.057
10:27:40
Bolsa de Madrid
939
7.068
10:35:39
Bolsa de Madrid
41
7.068
10:35:39
Bolsa de Madrid
100
7.063
10:39:25
Bolsa de Madrid
389
7.063
10:40:19
Bolsa de Madrid
141
7.063
10:40:19
Bolsa de Madrid
818
7.062
10:40:57
Bolsa de Madrid
142
7.062
10:40:57
Bolsa de Madrid
680
7.059
10:43:22
Bolsa de Madrid
759
7.058
10:43:22
Bolsa de Madrid
333
7.06
10:45:13
Bolsa de Madrid
634
7.06
10:45:52
Bolsa de Madrid
333
7.057
10:50:29
Bolsa de Madrid
667
7.053
10:50:56
Bolsa de Madrid
1136
7.056
10:50:56
Bolsa de Madrid
968
7.059
11:02:29
Bolsa de Madrid
333
7.059
11:02:29
Bolsa de Madrid
743
7.057
11:02:34
Bolsa de Madrid
794
7.051
11:04:54
Bolsa de Madrid
500
7.047
11:08:56
Bolsa de Madrid
220
7.047
11:08:56
Bolsa de Madrid
730
7.048
11:08:56
Bolsa de Madrid
100
7.043
11:16:42
Bolsa de Madrid
284
7.043
11:16:42
Bolsa de Madrid
475
7.043
11:16:42
Bolsa de Madrid
696
7.04
11:16:42
Bolsa de Madrid
156
7.037
11:19:53
Bolsa de Madrid
681
7.037
11:21:14
Bolsa de Madrid
642
7.033
11:24:44
Bolsa de Madrid
706
7.036
11:24:44
Bolsa de Madrid
722
7.03
11:30:24
Bolsa de Madrid
622
7.031
11:30:24
Bolsa de Madrid
333
7.031
11:30:24
Bolsa de Madrid
904
7.044
11:43:15
Bolsa de Madrid
196
7.044
11:43:15
Bolsa de Madrid
1017
7.046
11:49:19
Bolsa de Madrid
640
7.044
11:49:27
Bolsa de Madrid
694
7.051
11:54:54
Bolsa de Madrid
196
7.051
11:54:54
Bolsa de Madrid
333
7.051
11:55:22
Bolsa de Madrid
71
7.049
11:55:42
Bolsa de Madrid
823
7.049
11:55:42
Bolsa de Madrid
425
7.05
11:59:17
Bolsa de Madrid
333
7.05
11:59:17
Bolsa de Madrid
664
7.047
11:59:53
Bolsa de Madrid
681
7.04
12:07:50
Bolsa de Madrid
650
7.041
12:07:50
Bolsa de Madrid
1080
7.049
12:15:14
Bolsa de Madrid
1066
7.05
12:17:13
Bolsa de Madrid
333
7.048
12:20:59
Bolsa de Madrid
300
7.056
12:24:25
Bolsa de Madrid
520
7.056
12:24:25
Bolsa de Madrid
152
7.067
12:34:27
Bolsa de Madrid
498
7.067
12:34:27
Bolsa de Madrid
100
7.066
12:34:27
Bolsa de Madrid
862
7.07
12:34:27
Bolsa de Madrid
663
7.068
12:34:33
Bolsa de Madrid
650
7.064
12:37:52
Bolsa de Madrid
726
7.076
12:41:20
Bolsa de Madrid
834
7.083
12:45:05
Bolsa de Madrid
730
7.08
12:45:52
Bolsa de Madrid
82
7.081
12:45:52
Bolsa de Madrid
619
7.081
12:45:52
Bolsa de Madrid
663
7.062
12:51:49
Bolsa de Madrid
830
7.062
12:59:17
Bolsa de Madrid
1115
7.062
12:59:17
Bolsa de Madrid
333
7.052
13:07:27
Bolsa de Madrid
829
7.06
13:13:39
Bolsa de Madrid
333
7.061
13:16:58
Bolsa de Madrid
801
7.062
13:18:50
Bolsa de Madrid
1000
7.069
13:22:06
Bolsa de Madrid
600
7.061
13:29:59
Bolsa de Madrid
197
7.061
13:29:59
Bolsa de Madrid
686
7.058
13:29:59
Bolsa de Madrid
630
7.05
13:33:12
Bolsa de Madrid
721
7.056
13:37:37
Bolsa de Madrid
71
7.062
13:42:26
Bolsa de Madrid
920
7.06
13:42:53
Bolsa de Madrid
838
7.059
13:45:39
Bolsa de Madrid
664
7.059
13:49:33
Bolsa de Madrid
715
7.063
13:52:32
Bolsa de Madrid
333
7.063
13:55:12
Bolsa de Madrid
234
7.057
13:59:01
Bolsa de Madrid
495
7.057
13:59:01
Bolsa de Madrid
791
7.058
13:59:01
Bolsa de Madrid
333
7.065
14:07:49
Bolsa de Madrid
387
7.065
14:07:49
Bolsa de Madrid
333
7.067
14:09:07
Bolsa de Madrid
789
7.067
14:09:07
Bolsa de Madrid
670
7.063
14:20:42
Bolsa de Madrid
632
7.062
14:20:42
Bolsa de Madrid
984
7.064
14:20:42
Bolsa de Madrid
387
7.064
14:20:42
Bolsa de Madrid
637
7.056
14:22:54
Bolsa de Madrid
600
7.055
14:30:51
Bolsa de Madrid
60
7.055
14:30:51
Bolsa de Madrid
790
7.053
14:31:46
Bolsa de Madrid
664
7.051
14:31:46
Bolsa de Madrid
326
7.051
14:31:46
Bolsa de Madrid
949
7.051
14:36:35
Bolsa de Madrid
985
7.05
14:36:35
Bolsa de Madrid
329
7.049
14:46:21
Bolsa de Madrid
1500
7.048
14:46:21
Bolsa de Madrid
765
7.045
14:46:35
Bolsa de Madrid
333
7.046
14:46:35
Bolsa de Madrid
333
7.061
14:52:44
Bolsa de Madrid
374
7.055
14:53:00
Bolsa de Madrid
655
7.06
14:53:00
Bolsa de Madrid
629
7.06
14:53:00
Bolsa de Madrid
700
7.055
14:53:00
Bolsa de Madrid
26
7.055
14:53:00
Bolsa de Madrid
640
7.053
14:54:58
Bolsa de Madrid
670
7.051
14:57:11
Bolsa de Madrid
333
7.048
15:00:38
Bolsa de Madrid
1463
7.047
15:02:22
Bolsa de Madrid
543
7.049
15:11:36
Bolsa de Madrid
227
7.049
15:11:36
Bolsa de Madrid
333
7.05
15:11:36
Bolsa de Madrid
1000
7.048
15:13:05
Bolsa de Madrid
707
7.052
15:16:07
Bolsa de Madrid
543
7.052
15:16:07
Bolsa de Madrid
750
7.051
15:16:07
Bolsa de Madrid
110
7.051
15:16:07
Bolsa de Madrid
1434
7.052
15:16:07
Bolsa de Madrid
633
7.05
15:20:37
Bolsa de Madrid
333
7.052
15:23:07
Bolsa de Madrid
791
7.049
15:23:15
Bolsa de Madrid
388
7.052
15:25:30
Bolsa de Madrid
333
7.054
15:25:30
Bolsa de Madrid
812
7.054
15:25:30
Bolsa de Madrid
422
7.052
15:25:30
Bolsa de Madrid
333
7.052
15:28:38
Bolsa de Madrid
333
7.061
15:31:06
Bolsa de Madrid
493
7.057
15:31:16
Bolsa de Madrid
507
7.057
15:31:16
Bolsa de Madrid
333
7.052
15:35:45
Bolsa de Madrid
1028
7.052
15:35:45
Bolsa de Madrid
1338
7.051
15:39:18
Bolsa de Madrid
333
7.056
15:40:45
Bolsa de Madrid
830
7.054
15:41:09
Bolsa de Madrid
100
7.049
15:44:45
Bolsa de Madrid
333
7.052
15:44:45
Bolsa de Madrid
200
7.052
15:44:45
Bolsa de Madrid
531
7.052
15:44:45
Bolsa de Madrid
333
7.053
15:47:16
Bolsa de Madrid
864
7.053
15:47:16
Bolsa de Madrid
645
7.054
15:49:19
Bolsa de Madrid
333
7.055
15:49:20
Bolsa de Madrid
690
7.061
15:54:59
Bolsa de Madrid
631
7.061
15:54:59
Bolsa de Madrid
605
7.061
15:54:59
Bolsa de Madrid
330
7.064
15:57:10
Bolsa de Madrid
593
7.064
15:57:10
Bolsa de Madrid
333
7.067
16:00:28
Bolsa de Madrid
677
7.063
16:02:39
Bolsa de Madrid
243
7.063
16:02:39
Bolsa de Madrid
870
7.064
16:03:01
Bolsa de Madrid
333
7.065
16:03:31
Bolsa de Madrid
631
7.068
16:06:03
Bolsa de Madrid
852
7.065
16:07:31
Bolsa de Madrid
48
7.065
16:07:31
Bolsa de Madrid
333
7.066
16:07:31
Bolsa de Madrid
363
7.065
16:08:20
Bolsa de Madrid
810
7.064
16:08:23
Bolsa de Madrid
1000
7.064
16:10:42
Bolsa de Madrid
955
7.061
16:12:32
Bolsa de Madrid
670
7.059
16:12:35
Bolsa de Madrid
474
7.057
16:14:03
Bolsa de Madrid
296
7.057
16:14:03
Bolsa de Madrid
333
7.061
16:16:28
Bolsa de Madrid
333
7.061
16:17:05
Bolsa de Madrid
891
7.06
16:18:09
Bolsa de Madrid
827
7.06
16:18:09
Bolsa de Madrid
300
7.059
16:18:09
Bolsa de Madrid
177
7.059
16:18:09
Bolsa de Madrid
301
7.062
16:19:48
Bolsa de Madrid
340
7.062
16:19:51
Bolsa de Madrid
604
7.061
16:19:51
Bolsa de Madrid
35
7.061
16:19:51
Bolsa de Madrid
640
7.051
16:22:56
Bolsa de Madrid
620
7.051
16:24:00
Bolsa de Madrid
303
7.058
16:25:12
Bolsa de Madrid
500
7.058
16:25:12
Bolsa de Madrid
67
7.058
16:25:12
Bolsa de Madrid
238
7.056
16:26:05
Bolsa de Madrid
832
7.056
16:26:05
Bolsa de Madrid
280
7.056
16:26:05
Bolsa de Madrid
630
7.063
16:28:55
Bolsa de Madrid
970
7.063
16:28:55
Bolsa de Madrid
815
7.06
16:29:44
Bolsa de Madrid
165
7.06
16:29:44
Bolsa de Madrid
930
7.059
16:29:44
Bolsa de Madrid
600
7.056
16:29:45
Bolsa de Madrid
100
7.056
16:29:45
Bolsa de Madrid
100
7.056
16:29:52
Bolsa de Madrid
Aggregate information:
Venue
Volume-weighted average price 
Aggregated volume
LSE
 598.79 
155,970
Bolsa de Madrid
7.0575
157,822

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