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

International Consolidated Airlines SAAnnouncement

18/05/2017 07:16

RNS Number : 5135F
International Cons Airlines Group
18 May 2017
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that on 17 May 2017 it purchased 321,758 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
159,070
London
5.905
5.99
162,688
Madrid 
6.8650
6.988
The purchase was made pursuant to the buy-back programme announced on 6 March 2017.
Following the purchase, the Company holds 30,683,438 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 2,102,305,305 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
18 May 2017
LEI: 959800TZHQRUSH1ESL13


Schedule of Purchases
Shares purchased: 321,758
Date of purchases: 17/05/2017
Investment firm: Deutsche Bank AG, London Branch
Individual transactions:
Number of shares purchased
Transaction price (per share)
Time of transaction
Trading venue
1500
593.5
08:01:01
LSE
1510
593
08:04:18
LSE
1533
594.5
08:12:07
LSE
650
594.5
08:16:08
LSE
1000
594.5
08:16:08
LSE
728
595.5
08:21:41
LSE
900
595.5
08:21:41
LSE
39
597
08:27:05
LSE
1600
597
08:27:05
LSE
1779
596.5
08:30:40
LSE
400
595
08:38:54
LSE
1320
595
08:38:54
LSE
1648
595.5
08:43:02
LSE
1622
596
08:50:27
LSE
487
595
08:56:25
LSE
580
595
08:56:25
LSE
692
595
08:56:25
LSE
1700
594
09:00:52
LSE
756
595
09:09:56
LSE
980
595
09:09:56
LSE
400
596.5
09:13:42
LSE
574
596.5
09:13:42
LSE
1652
597
09:17:13
LSE
690
596.5
09:24:10
LSE
909
596.5
09:24:10
LSE
720
595.5
09:29:48
LSE
878
595.5
09:29:48
LSE
838
595
09:37:05
LSE
1000
595
09:37:05
LSE
18
595.5
09:44:31
LSE
100
595.5
09:44:31
LSE
250
595.5
09:44:31
LSE
688
595.5
09:44:31
LSE
832
595.5
09:44:31
LSE
1750
595.5
09:51:19
LSE
544
595
09:57:52
LSE
1210
595
09:57:52
LSE
500
594
10:03:02
LSE
876
594
10:03:02
LSE
800
595.5
10:08:03
LSE
1200
595.5
10:08:03
LSE
165
596
10:22:32
LSE
679
596
10:22:32
LSE
500
596
10:22:37
LSE
1312
596
10:22:37
LSE
87
596
10:28:03
LSE
1600
596
10:28:03
LSE
1750
596
10:37:05
LSE
1950
596
10:44:12
LSE
450
596
10:44:12
LSE
500
596
10:44:12
LSE
933
596
10:44:12
LSE
2300
596
11:10:50
LSE
1800
596.5
11:17:39
LSE
500
597
11:20:01
LSE
500
597
11:20:01
LSE
328
597
11:25:41
LSE
450
597
11:25:41
LSE
500
597
11:25:41
LSE
500
597
11:25:41
LSE
361
596
11:35:44
LSE
1500
596
11:35:44
LSE
168
595.5
11:45:47
LSE
450
595.5
11:45:47
LSE
460
595.5
11:45:47
LSE
784
595.5
11:45:47
LSE
1950
597
11:54:24
LSE
1862
597
12:03:34
LSE
1440
598
12:18:48
LSE
352
598.5
12:23:24
LSE
1500
598.5
12:23:24
LSE
337
599
12:32:51
LSE
450
599
12:32:51
LSE
960
599
12:32:51
LSE
132
598.5
12:52:00
LSE
10
598.5
12:56:01
LSE
10
598.5
12:56:01
LSE
1985
598.5
12:57:29
LSE
1800
599
12:58:52
LSE
1832
598.5
13:04:10
LSE
527
598
13:12:25
LSE
1046
598
13:12:25
LSE
333
599
13:27:15
LSE
591
599
13:27:15
LSE
944
599
13:27:15
LSE
500
598.5
13:32:04
LSE
1300
598.5
13:32:04
LSE
500
598
13:36:34
LSE
1565
598
13:36:34
LSE
1916
597.5
13:47:40
LSE
233
596.5
13:52:31
LSE
1486
596.5
13:52:31
LSE
1950
596
13:59:02
LSE
1746
594.5
14:03:48
LSE
45
595.5
14:11:48
LSE
1000
595.5
14:11:48
LSE
1100
595.5
14:11:48
LSE
1000
595
14:18:17
LSE
1094
595
14:18:17
LSE
1737
594
14:24:18
LSE
1763
594.5
14:30:01
LSE
458
596
14:35:51
LSE
900
596
14:35:51
LSE
1000
596
14:35:51
LSE
2115
595
14:41:02
LSE
1777
595
14:44:12
LSE
100
594.5
14:48:54
LSE
168
594.5
14:48:54
LSE
445
594.5
14:48:54
LSE
1043
594.5
14:48:54
LSE
1800
594
14:53:03
LSE
895
594
14:53:03
LSE
1000
594
14:53:03
LSE
1000
594
15:00:34
LSE
1000
594.5
15:03:56
LSE
2157
594
15:05:43
LSE
2600
594.5
15:08:22
LSE
701
594.5
15:13:26
LSE
20
594.5
15:13:26
LSE
1083
594.5
15:13:26
LSE
888
594.5
15:13:26
LSE
1000
594.5
15:13:26
LSE
1050
593.5
15:24:51
LSE
1100
593.5
15:24:51
LSE
2650
593
15:25:24
LSE
539
593
15:30:36
LSE
1357
593
15:30:36
LSE
272
591
15:35:36
LSE
459
591
15:35:43
LSE
1330
591
15:35:43
LSE
8
591
15:40:13
LSE
1955
591
15:40:13
LSE
133
592
15:46:47
LSE
2000
592
15:46:47
LSE
1850
591.5
15:47:04
LSE
1527
591
15:51:30
LSE
2000
590.5
15:54:52
LSE
516
591
15:59:05
LSE
537
591
15:59:05
LSE
900
591
15:59:05
LSE
1313
591.5
16:03:10
LSE
179
591
16:04:31
LSE
1018
591
16:04:31
LSE
1253
591
16:04:31
LSE
885
591.5
16:11:43
LSE
1080
591.5
16:11:43
LSE
101
591.5
16:12:21
LSE
592
591.5
16:12:21
LSE
1200
591.5
16:12:21
LSE
1500
592.5
16:15:15
LSE
844
592.5
16:17:01
LSE
1000
592.5
16:17:01
LSE
1850
592
16:17:45
LSE
2650
592
16:22:05
LSE
846
592.5
16:24:59
LSE
1000
592.5
16:24:59
LSE
1900
592
16:26:48
LSE
2150
591.5
16:27:35
LSE
700
6.902
08:00:50
Bolsa de Madrid
300
6.902
08:00:50
Bolsa de Madrid
678
6.885
08:01:04
Bolsa de Madrid
924
6.893
08:03:10
Bolsa de Madrid
530
6.912
08:07:00
Bolsa de Madrid
390
6.912
08:07:00
Bolsa de Madrid
23
6.911
08:07:00
Bolsa de Madrid
657
6.911
08:07:00
Bolsa de Madrid
642
6.91
08:07:00
Bolsa de Madrid
1000
6.923
08:11:04
Bolsa de Madrid
730
6.921
08:11:06
Bolsa de Madrid
809
6.916
08:13:25
Bolsa de Madrid
230
6.92
08:15:13
Bolsa de Madrid
740
6.92
08:15:13
Bolsa de Madrid
1000
6.924
08:15:13
Bolsa de Madrid
126
6.925
08:15:13
Bolsa de Madrid
535
6.928
08:17:20
Bolsa de Madrid
175
6.928
08:17:20
Bolsa de Madrid
638
6.933
08:19:26
Bolsa de Madrid
633
6.935
08:21:40
Bolsa de Madrid
814
6.933
08:23:57
Bolsa de Madrid
606
6.934
08:23:57
Bolsa de Madrid
690
6.933
08:25:50
Bolsa de Madrid
670
6.945
08:27:25
Bolsa de Madrid
720
6.946
08:27:25
Bolsa de Madrid
890
6.947
08:30:40
Bolsa de Madrid
810
6.938
08:34:20
Bolsa de Madrid
632
6.935
08:34:56
Bolsa de Madrid
673
6.925
08:36:07
Bolsa de Madrid
690
6.926
08:37:56
Bolsa de Madrid
810
6.943
08:42:35
Bolsa de Madrid
169
6.942
08:42:35
Bolsa de Madrid
601
6.942
08:42:35
Bolsa de Madrid
361
6.932
08:43:45
Bolsa de Madrid
262
6.932
08:43:45
Bolsa de Madrid
641
6.932
08:45:03
Bolsa de Madrid
829
6.934
08:47:52
Bolsa de Madrid
706
6.941
08:50:04
Bolsa de Madrid
636
6.943
08:51:20
Bolsa de Madrid
1050
6.934
08:56:06
Bolsa de Madrid
656
6.934
08:56:55
Bolsa de Madrid
740
6.932
09:00:11
Bolsa de Madrid
620
6.931
09:00:11
Bolsa de Madrid
680
6.928
09:03:02
Bolsa de Madrid
240
6.922
09:05:11
Bolsa de Madrid
385
6.922
09:05:11
Bolsa de Madrid
750
6.929
09:09:14
Bolsa de Madrid
640
6.94
09:10:41
Bolsa de Madrid
485
6.952
09:13:04
Bolsa de Madrid
245
6.952
09:13:04
Bolsa de Madrid
559
6.951
09:13:06
Bolsa de Madrid
88
6.951
09:13:06
Bolsa de Madrid
637
6.954
09:16:19
Bolsa de Madrid
765
6.961
09:20:56
Bolsa de Madrid
717
6.955
09:22:27
Bolsa de Madrid
449
6.952
09:24:10
Bolsa de Madrid
234
6.952
09:24:10
Bolsa de Madrid
326
6.948
09:28:59
Bolsa de Madrid
97
6.948
09:28:59
Bolsa de Madrid
200
6.948
09:28:59
Bolsa de Madrid
804
6.945
09:29:49
Bolsa de Madrid
619
6.944
09:31:17
Bolsa de Madrid
48
6.944
09:31:17
Bolsa de Madrid
890
6.943
09:37:05
Bolsa de Madrid
818
6.941
09:37:05
Bolsa de Madrid
649
6.938
09:39:08
Bolsa de Madrid
819
6.946
09:45:19
Bolsa de Madrid
970
6.951
09:49:14
Bolsa de Madrid
900
6.952
09:51:15
Bolsa de Madrid
205
6.95
09:51:27
Bolsa de Madrid
505
6.95
09:51:27
Bolsa de Madrid
640
6.944
09:54:39
Bolsa de Madrid
651
6.943
09:54:41
Bolsa de Madrid
737
6.939
09:58:58
Bolsa de Madrid
711
6.935
09:59:39
Bolsa de Madrid
735
6.937
10:02:54
Bolsa de Madrid
40
6.936
10:05:07
Bolsa de Madrid
610
6.936
10:05:07
Bolsa de Madrid
760
6.944
10:08:03
Bolsa de Madrid
950
6.945
10:14:05
Bolsa de Madrid
980
6.953
10:21:20
Bolsa de Madrid
1250
6.952
10:21:29
Bolsa de Madrid
780
6.955
10:25:11
Bolsa de Madrid
950
6.956
10:28:00
Bolsa de Madrid
833
6.957
10:28:00
Bolsa de Madrid
185
6.95
10:30:57
Bolsa de Madrid
262
6.95
10:30:57
Bolsa de Madrid
209
6.95
10:30:57
Bolsa de Madrid
679
6.952
10:30:57
Bolsa de Madrid
784
6.954
10:37:05
Bolsa de Madrid
457
6.949
10:41:06
Bolsa de Madrid
293
6.949
10:41:06
Bolsa de Madrid
910
6.953
10:44:12
Bolsa de Madrid
1143
6.954
10:44:12
Bolsa de Madrid
683
6.952
10:53:01
Bolsa de Madrid
537
6.951
10:53:01
Bolsa de Madrid
193
6.951
10:53:01
Bolsa de Madrid
650
6.949
10:57:22
Bolsa de Madrid
607
6.948
10:59:39
Bolsa de Madrid
920
6.956
11:06:54
Bolsa de Madrid
770
6.959
11:10:50
Bolsa de Madrid
946
6.958
11:10:50
Bolsa de Madrid
880
6.96
11:15:14
Bolsa de Madrid
232
6.963
11:17:16
Bolsa de Madrid
575
6.963
11:17:16
Bolsa de Madrid
1007
6.965
11:21:14
Bolsa de Madrid
86
6.965
11:21:14
Bolsa de Madrid
751
6.962
11:23:34
Bolsa de Madrid
247
6.961
11:26:39
Bolsa de Madrid
397
6.961
11:26:39
Bolsa de Madrid
58
6.963
11:26:39
Bolsa de Madrid
690
6.963
11:26:39
Bolsa de Madrid
569
6.958
11:31:46
Bolsa de Madrid
202
6.958
11:31:46
Bolsa de Madrid
653
6.951
11:34:20
Bolsa de Madrid
689
6.95
11:39:25
Bolsa de Madrid
143
6.942
11:40:53
Bolsa de Madrid
156
6.942
11:43:08
Bolsa de Madrid
521
6.942
11:43:08
Bolsa de Madrid
25
6.959
11:51:11
Bolsa de Madrid
665
6.959
11:51:11
Bolsa de Madrid
950
6.968
11:55:26
Bolsa de Madrid
740
6.971
11:57:02
Bolsa de Madrid
980
6.966
11:57:32
Bolsa de Madrid
521
6.97
12:01:30
Bolsa de Madrid
479
6.97
12:01:30
Bolsa de Madrid
690
6.973
12:05:47
Bolsa de Madrid
198
6.972
12:05:47
Bolsa de Madrid
473
6.972
12:05:47
Bolsa de Madrid
110
6.969
12:09:45
Bolsa de Madrid
566
6.969
12:09:45
Bolsa de Madrid
674
6.969
12:15:09
Bolsa de Madrid
234
6.984
12:23:09
Bolsa de Madrid
506
6.984
12:23:09
Bolsa de Madrid
576
6.988
12:25:27
Bolsa de Madrid
880
6.984
12:27:20
Bolsa de Madrid
1100
6.982
12:27:52
Bolsa de Madrid
742
6.986
12:31:37
Bolsa de Madrid
686
6.985
12:34:40
Bolsa de Madrid
701
6.982
12:38:49
Bolsa de Madrid
864
6.984
12:46:30
Bolsa de Madrid
472
6.982
12:47:14
Bolsa de Madrid
1050
6.986
12:48:53
Bolsa de Madrid
680
6.983
12:51:17
Bolsa de Madrid
860
6.988
13:00:06
Bolsa de Madrid
680
6.985
13:01:16
Bolsa de Madrid
650
6.981
13:02:11
Bolsa de Madrid
124
6.977
13:06:19
Bolsa de Madrid
580
6.977
13:06:51
Bolsa de Madrid
677
6.979
13:08:45
Bolsa de Madrid
653
6.973
13:14:04
Bolsa de Madrid
645
6.973
13:19:08
Bolsa de Madrid
725
6.973
13:20:27
Bolsa de Madrid
724
6.975
13:24:11
Bolsa de Madrid
706
6.978
13:32:29
Bolsa de Madrid
815
6.977
13:32:54
Bolsa de Madrid
244
6.972
13:36:39
Bolsa de Madrid
642
6.971
13:41:25
Bolsa de Madrid
860
6.974
13:42:33
Bolsa de Madrid
673
6.97
13:46:32
Bolsa de Madrid
710
6.964
13:48:21
Bolsa de Madrid
747
6.957
13:52:31
Bolsa de Madrid
870
6.956
13:58:39
Bolsa de Madrid
713
6.953
13:59:01
Bolsa de Madrid
645
6.946
14:00:55
Bolsa de Madrid
688
6.939
14:03:29
Bolsa de Madrid
970
6.948
14:09:05
Bolsa de Madrid
657
6.944
14:12:13
Bolsa de Madrid
743
6.938
14:15:10
Bolsa de Madrid
711
6.94
14:18:17
Bolsa de Madrid
697
6.941
14:18:17
Bolsa de Madrid
846
6.935
14:23:55
Bolsa de Madrid
473
6.944
14:30:26
Bolsa de Madrid
507
6.944
14:30:26
Bolsa de Madrid
1100
6.947
14:31:04
Bolsa de Madrid
645
6.946
14:31:46
Bolsa de Madrid
854
6.952
14:35:51
Bolsa de Madrid
321
6.949
14:36:04
Bolsa de Madrid
429
6.949
14:36:04
Bolsa de Madrid
100
6.943
14:37:59
Bolsa de Madrid
545
6.943
14:38:07
Bolsa de Madrid
741
6.94
14:41:02
Bolsa de Madrid
820
6.941
14:43:14
Bolsa de Madrid
731
6.939
14:44:03
Bolsa de Madrid
633
6.931
14:47:09
Bolsa de Madrid
692
6.924
14:50:59
Bolsa de Madrid
191
6.923
14:51:20
Bolsa de Madrid
539
6.923
14:52:08
Bolsa de Madrid
757
6.919
14:53:03
Bolsa de Madrid
820
6.917
14:55:41
Bolsa de Madrid
745
6.912
14:57:49
Bolsa de Madrid
199
6.918
15:00:26
Bolsa de Madrid
810
6.915
15:01:28
Bolsa de Madrid
720
6.919
15:05:02
Bolsa de Madrid
657
6.92
15:05:02
Bolsa de Madrid
645
6.92
15:05:02
Bolsa de Madrid
920
6.927
15:10:10
Bolsa de Madrid
699
6.922
15:12:13
Bolsa de Madrid
745
6.917
15:13:59
Bolsa de Madrid
671
6.916
15:14:00
Bolsa de Madrid
740
6.912
15:15:32
Bolsa de Madrid
767
6.909
15:17:29
Bolsa de Madrid
864
6.908
15:22:32
Bolsa de Madrid
93
6.912
15:24:01
Bolsa de Madrid
707
6.912
15:24:36
Bolsa de Madrid
791
6.912
15:24:36
Bolsa de Madrid
670
6.905
15:26:07
Bolsa de Madrid
373
6.912
15:28:09
Bolsa de Madrid
137
6.908
15:28:17
Bolsa de Madrid
349
6.913
15:30:17
Bolsa de Madrid
423
6.913
15:30:17
Bolsa de Madrid
963
6.908
15:30:32
Bolsa de Madrid
680
6.891
15:34:04
Bolsa de Madrid
386
6.889
15:35:29
Bolsa de Madrid
980
6.892
15:38:40
Bolsa de Madrid
700
6.891
15:38:41
Bolsa de Madrid
790
6.898
15:44:09
Bolsa de Madrid
880
6.899
15:44:09
Bolsa de Madrid
23
6.9
15:44:09
Bolsa de Madrid
752
6.897
15:46:33
Bolsa de Madrid
75
6.897
15:46:33
Bolsa de Madrid
255
6.895
15:46:41
Bolsa de Madrid
445
6.895
15:46:47
Bolsa de Madrid
648
6.885
15:47:44
Bolsa de Madrid
667
6.886
15:50:13
Bolsa de Madrid
674
6.883
15:53:02
Bolsa de Madrid
669
6.882
15:53:06
Bolsa de Madrid
763
6.878
15:54:30
Bolsa de Madrid
35
6.876
15:56:10
Bolsa de Madrid
695
6.876
15:56:40
Bolsa de Madrid
500
6.875
15:57:17
Bolsa de Madrid
741
6.873
15:58:10
Bolsa de Madrid
680
6.875
15:59:33
Bolsa de Madrid
250
6.883
16:02:45
Bolsa de Madrid
500
6.883
16:02:56
Bolsa de Madrid
656
6.881
16:03:42
Bolsa de Madrid
696
6.876
16:04:31
Bolsa de Madrid
820
6.876
16:07:47
Bolsa de Madrid
1000
6.878
16:08:26
Bolsa de Madrid
384
6.879
16:10:36
Bolsa de Madrid
519
6.877
16:10:45
Bolsa de Madrid
794
6.885
16:12:06
Bolsa de Madrid
279
6.888
16:14:00
Bolsa de Madrid
786
6.888
16:14:00
Bolsa de Madrid
782
6.889
16:15:15
Bolsa de Madrid
860
6.886
16:15:15
Bolsa de Madrid
704
6.885
16:17:01
Bolsa de Madrid
750
6.883
16:17:11
Bolsa de Madrid
100
6.878
16:18:39
Bolsa de Madrid
500
6.878
16:18:39
Bolsa de Madrid
70
6.878
16:18:39
Bolsa de Madrid
694
6.875
16:19:07
Bolsa de Madrid
521
6.878
16:21:48
Bolsa de Madrid
249
6.878
16:21:49
Bolsa de Madrid
840
6.88
16:23:41
Bolsa de Madrid
279
6.881
16:24:10
Bolsa de Madrid
137
6.879
16:24:58
Bolsa de Madrid
913
6.879
16:26:01
Bolsa de Madrid
950
6.879
16:26:19
Bolsa de Madrid
66
6.878
16:26:33
Bolsa de Madrid
725
6.876
16:27:11
Bolsa de Madrid
586
6.875
16:27:29
Bolsa de Madrid
299
6.875
16:27:29
Bolsa de Madrid
700
6.872
16:27:36
Bolsa de Madrid
710
6.872
16:28:33
Bolsa de Madrid
650
6.871
16:29:04
Bolsa de Madrid
767
6.869
16:29:17
Bolsa de Madrid
800
6.866
16:29:23
Bolsa de Madrid
51
6.865
16:29:25
Bolsa de Madrid
689
6.865
16:29:30
Bolsa de Madrid
Aggregate information:
Venue
Volume-weighted average price 
Aggregated volume
LSE
 594.82 
159,070
Bolsa de Madrid
6.9325
162,688

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