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

International Consolidated Airlines SAAnnouncement

22/05/2017 07:16

RNS Number : 7691F
International Cons Airlines Group
22 May 2017
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that on 19 May 2017 it purchased 320,041 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
160,376
London
5.93
6.00
159,665
Madrid 
6.906
6.998
The purchase was made pursuant to the buy-back programme announced on 6 March 2017.
Following the purchase, the Company holds 31,328,706 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 2,101,660,037 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
22 May 2017
LEI: 959800TZHQRUSH1ESL13


Schedule of Purchases
Shares purchased: 320,041,
Date of purchases: 19/05/2017
Investment firm: Deutsche Bank AG, London Branch
Individual transactions:
Number of shares purchased
Transaction price
Time of transaction
Trading Venue
2300
593
08:03:37
LSE
1402
593
08:06:52
LSE
2050
595
08:14:10
LSE
1500
597
08:21:19
LSE
442
597
08:21:19
LSE
908
598
08:25:23
LSE
937
598
08:25:23
LSE
1952
599.5
08:31:41
LSE
547
598
08:39:48
LSE
1000
598
08:39:48
LSE
315
598
08:39:48
LSE
1800
599.5
08:45:46
LSE
1785
598.5
08:50:29
LSE
950
598.5
08:59:46
LSE
966
598.5
08:59:46
LSE
1760
597.5
09:03:07
LSE
1000
596.5
09:10:49
LSE
800
596.5
09:10:49
LSE
1803
597
09:18:31
LSE
129
597
09:18:31
LSE
1000
596.5
09:24:54
LSE
755
596.5
09:24:54
LSE
511
598
09:31:28
LSE
1000
598
09:31:28
LSE
330
598
09:31:28
LSE
1796
597
09:39:50
LSE
1925
599
09:48:26
LSE
1000
599
09:54:06
LSE
929
599
09:54:06
LSE
1767
598.5
09:57:06
LSE
677
599.5
10:06:48
LSE
1123
599.5
10:06:50
LSE
460
600
10:16:01
LSE
454
600
10:16:01
LSE
1053
600
10:16:01
LSE
627
599.5
10:20:29
LSE
536
599.5
10:20:29
LSE
636
599.5
10:20:29
LSE
500
598.5
10:30:24
LSE
500
598.5
10:30:24
LSE
500
598.5
10:30:24
LSE
451
598.5
10:30:24
LSE
1806
597.5
10:38:50
LSE
589
598.5
10:47:30
LSE
500
598.5
10:47:30
LSE
500
598.5
10:47:30
LSE
378
598.5
10:47:30
LSE
1350
599
10:59:06
LSE
981
598.5
11:01:12
LSE
290
598.5
11:01:12
LSE
536
598.5
11:01:12
LSE
98
598.5
11:01:12
LSE
258
597.5
11:09:34
LSE
1677
597.5
11:09:34
LSE
430
598
11:19:20
LSE
1531
598
11:19:20
LSE
500
598.5
11:29:23
LSE
1487
598.5
11:29:23
LSE
1940
598
11:38:05
LSE
1838
598
11:47:32
LSE
1212
596
11:57:59
LSE
1806
597
12:03:16
LSE
451
598
12:12:40
LSE
500
598
12:12:40
LSE
500
598
12:12:40
LSE
358
598
12:12:40
LSE
1233
598.5
12:25:15
LSE
698
598.5
12:25:15
LSE
500
597.5
12:36:16
LSE
1210
597.5
12:36:16
LSE
255
597.5
12:36:16
LSE
2436
598
12:47:18
LSE
1830
599
12:59:12
LSE
2102
598.5
13:09:06
LSE
1843
598.5
13:22:41
LSE
405
598.5
13:28:05
LSE
1037
598.5
13:28:05
LSE
385
598.5
13:28:05
LSE
500
598.5
13:34:11
LSE
1507
598.5
13:34:11
LSE
500
598
13:42:15
LSE
900
598
13:42:15
LSE
747
598
13:42:15
LSE
1794
597.5
13:50:11
LSE
1500
598.5
13:58:46
LSE
881
598
14:02:46
LSE
1000
598
14:02:46
LSE
92
598
14:02:46
LSE
1000
597.5
14:09:38
LSE
536
597.5
14:09:38
LSE
398
597.5
14:09:38
LSE
1839
597
14:15:55
LSE
1000
595.5
14:21:32
LSE
981
595.5
14:21:32
LSE
1000
596.5
14:28:17
LSE
824
596.5
14:28:17
LSE
514
596.5
14:32:32
LSE
500
596.5
14:32:32
LSE
804
596.5
14:32:32
LSE
1832
596
14:35:01
LSE
1000
597
14:41:11
LSE
536
597
14:41:11
LSE
1070
596.5
14:44:19
LSE
808
596.5
14:44:19
LSE
1000
596.5
14:50:25
LSE
900
596.5
14:50:25
LSE
688
596.5
14:50:25
LSE
938
596.5
14:56:01
LSE
595
596.5
14:56:01
LSE
448
596.5
14:56:01
LSE
973
597
14:58:45
LSE
862
597
14:58:45
LSE
470
597
15:01:52
LSE
1510
597
15:01:52
LSE
2055
596.5
15:03:41
LSE
500
597
15:10:09
LSE
2209
597
15:10:09
LSE
141
597
15:10:09
LSE
424
598
15:16:02
LSE
1000
598
15:16:02
LSE
554
598
15:16:02
LSE
1890
598
15:17:41
LSE
48
597.5
15:23:35
LSE
1854
597.5
15:23:35
LSE
194
597
15:28:51
LSE
511
597
15:28:51
LSE
1186
597
15:28:51
LSE
280
596.5
15:30:58
LSE
340
596.5
15:30:58
LSE
1195
596.5
15:30:58
LSE
1900
595.5
15:36:42
LSE
1812
595
15:40:16
LSE
1000
594.5
15:44:01
LSE
814
594.5
15:44:01
LSE
1561
595
15:48:11
LSE
431
595
15:48:11
LSE
1000
595.5
15:51:59
LSE
1000
595.5
15:54:35
LSE
997
595.5
15:54:35
LSE
2000
595
15:55:53
LSE
1884
594.5
15:58:41
LSE
161
594.5
16:05:46
LSE
2447
594.5
16:05:46
LSE
111
594.5
16:09:52
LSE
2029
594.5
16:09:52
LSE
803
595.5
16:12:05
LSE
1178
595.5
16:12:05
LSE
89
595.5
16:14:55
LSE
1210
595.5
16:14:55
LSE
200
595.5
16:14:55
LSE
400
595.5
16:14:55
LSE
52
595.5
16:14:55
LSE
611
595
16:15:45
LSE
1254
595
16:15:45
LSE
178
595
16:20:27
LSE
1082
595
16:20:27
LSE
740
595
16:20:27
LSE
2200
594.5
16:20:50
LSE
455
595
16:24:51
LSE
1000
595
16:24:51
LSE
423
595
16:24:51
LSE
2250
594.5
16:27:35
LSE
1282
594
16:29:24
LSE
668
594
16:29:42
LSE
560
6.93
08:00:12
Bolsa de Madrid
545
6.924
08:01:00
Bolsa de Madrid
532
6.915
08:01:12
Bolsa de Madrid
300
6.906
08:03:37
Bolsa de Madrid
630
6.906
08:03:37
Bolsa de Madrid
700
6.909
08:06:36
Bolsa de Madrid
860
6.908
08:06:36
Bolsa de Madrid
830
6.907
08:06:36
Bolsa de Madrid
630
6.923
08:12:43
Bolsa de Madrid
700
6.923
08:12:43
Bolsa de Madrid
610
6.932
08:14:10
Bolsa de Madrid
144
6.93
08:14:10
Bolsa de Madrid
686
6.93
08:14:10
Bolsa de Madrid
211
6.927
08:14:10
Bolsa de Madrid
339
6.927
08:14:10
Bolsa de Madrid
650
6.935
08:15:57
Bolsa de Madrid
790
6.942
08:17:24
Bolsa de Madrid
609
6.942
08:17:58
Bolsa de Madrid
1000
6.95
08:21:19
Bolsa de Madrid
590
6.963
08:22:47
Bolsa de Madrid
555
6.976
08:25:04
Bolsa de Madrid
160
6.976
08:25:04
Bolsa de Madrid
145
6.976
08:25:04
Bolsa de Madrid
776
6.974
08:25:04
Bolsa de Madrid
1000
6.983
08:28:39
Bolsa de Madrid
624
6.981
08:28:42
Bolsa de Madrid
860
6.99
08:31:02
Bolsa de Madrid
608
6.972
08:33:24
Bolsa de Madrid
324
6.963
08:35:10
Bolsa de Madrid
186
6.963
08:35:10
Bolsa de Madrid
186
6.963
08:35:10
Bolsa de Madrid
700
6.966
08:37:34
Bolsa de Madrid
891
6.965
08:38:57
Bolsa de Madrid
400
6.979
08:42:22
Bolsa de Madrid
520
6.979
08:42:22
Bolsa de Madrid
640
6.989
08:44:53
Bolsa de Madrid
10
6.989
08:44:53
Bolsa de Madrid
839
6.988
08:45:01
Bolsa de Madrid
681
6.99
08:46:50
Bolsa de Madrid
552
6.985
08:48:04
Bolsa de Madrid
696
6.975
08:50:29
Bolsa de Madrid
725
6.963
08:53:49
Bolsa de Madrid
665
6.958
08:55:34
Bolsa de Madrid
850
6.972
08:59:59
Bolsa de Madrid
900
6.97
09:01:09
Bolsa de Madrid
573
6.968
09:02:04
Bolsa de Madrid
56
6.968
09:02:04
Bolsa de Madrid
167
6.957
09:05:08
Bolsa de Madrid
482
6.957
09:05:12
Bolsa de Madrid
100
6.952
09:05:31
Bolsa de Madrid
583
6.952
09:05:31
Bolsa de Madrid
724
6.956
09:08:30
Bolsa de Madrid
252
6.946
09:11:15
Bolsa de Madrid
384
6.946
09:11:15
Bolsa de Madrid
732
6.946
09:11:15
Bolsa de Madrid
610
6.954
09:19:48
Bolsa de Madrid
690
6.951
09:20:28
Bolsa de Madrid
610
6.95
09:20:37
Bolsa de Madrid
850
6.954
09:24:54
Bolsa de Madrid
808
6.956
09:24:54
Bolsa de Madrid
660
6.963
09:28:03
Bolsa de Madrid
769
6.966
09:32:12
Bolsa de Madrid
780
6.964
09:37:03
Bolsa de Madrid
785
6.963
09:37:03
Bolsa de Madrid
881
6.967
09:37:03
Bolsa de Madrid
732
6.964
09:41:39
Bolsa de Madrid
645
6.966
09:43:29
Bolsa de Madrid
670
6.979
09:47:20
Bolsa de Madrid
86
6.982
09:49:52
Bolsa de Madrid
477
6.982
09:49:52
Bolsa de Madrid
237
6.982
09:49:52
Bolsa de Madrid
678
6.983
09:51:10
Bolsa de Madrid
725
6.981
09:54:06
Bolsa de Madrid
110
6.984
09:56:59
Bolsa de Madrid
200
6.979
09:57:06
Bolsa de Madrid
457
6.979
09:57:06
Bolsa de Madrid
765
6.981
09:57:06
Bolsa de Madrid
744
6.989
10:02:07
Bolsa de Madrid
619
6.985
10:03:30
Bolsa de Madrid
920
6.993
10:07:49
Bolsa de Madrid
343
6.991
10:08:50
Bolsa de Madrid
100
6.99
10:10:11
Bolsa de Madrid
531
6.99
10:10:11
Bolsa de Madrid
646
6.988
10:11:33
Bolsa de Madrid
704
6.998
10:15:20
Bolsa de Madrid
29
6.998
10:17:42
Bolsa de Madrid
614
6.998
10:17:54
Bolsa de Madrid
716
6.995
10:21:49
Bolsa de Madrid
94
6.995
10:21:50
Bolsa de Madrid
339
6.99
10:22:02
Bolsa de Madrid
300
6.99
10:22:02
Bolsa de Madrid
660
6.988
10:26:10
Bolsa de Madrid
755
6.99
10:26:10
Bolsa de Madrid
277
6.978
10:32:23
Bolsa de Madrid
363
6.978
10:32:23
Bolsa de Madrid
605
6.976
10:32:59
Bolsa de Madrid
58
6.976
10:32:59
Bolsa de Madrid
261
6.973
10:37:50
Bolsa de Madrid
724
6.97
10:38:29
Bolsa de Madrid
790
6.961
10:41:54
Bolsa de Madrid
803
6.967
10:44:33
Bolsa de Madrid
821
6.974
10:46:47
Bolsa de Madrid
286
6.974
10:48:26
Bolsa de Madrid
647
6.968
10:51:17
Bolsa de Madrid
970
6.981
10:57:04
Bolsa de Madrid
619
6.981
10:57:04
Bolsa de Madrid
720
6.985
11:00:06
Bolsa de Madrid
790
6.987
11:00:06
Bolsa de Madrid
669
6.97
11:03:41
Bolsa de Madrid
631
6.97
11:06:10
Bolsa de Madrid
734
6.966
11:10:25
Bolsa de Madrid
765
6.973
11:14:02
Bolsa de Madrid
486
6.977
11:16:20
Bolsa de Madrid
650
6.975
11:17:55
Bolsa de Madrid
628
6.97
11:20:47
Bolsa de Madrid
573
6.958
11:23:03
Bolsa de Madrid
84
6.958
11:23:03
Bolsa de Madrid
810
6.968
11:27:26
Bolsa de Madrid
43
6.973
11:29:22
Bolsa de Madrid
698
6.973
11:29:22
Bolsa de Madrid
700
6.968
11:32:30
Bolsa de Madrid
833
6.967
11:39:04
Bolsa de Madrid
800
6.977
11:43:33
Bolsa de Madrid
990
6.973
11:47:22
Bolsa de Madrid
547
6.971
11:47:22
Bolsa de Madrid
122
6.971
11:47:22
Bolsa de Madrid
222
6.971
11:47:22
Bolsa de Madrid
100
6.958
11:51:24
Bolsa de Madrid
614
6.958
11:51:24
Bolsa de Madrid
300
6.951
11:57:08
Bolsa de Madrid
387
6.951
11:57:08
Bolsa de Madrid
402
6.951
11:57:08
Bolsa de Madrid
1000
6.951
11:57:08
Bolsa de Madrid
709
6.955
12:03:20
Bolsa de Madrid
127
6.957
12:10:47
Bolsa de Madrid
1500
6.957
12:10:47
Bolsa de Madrid
695
6.96
12:15:09
Bolsa de Madrid
625
6.957
12:20:08
Bolsa de Madrid
12
6.957
12:20:12
Bolsa de Madrid
177
6.968
12:23:28
Bolsa de Madrid
630
6.97
12:25:37
Bolsa de Madrid
900
6.967
12:26:27
Bolsa de Madrid
622
6.959
12:27:47
Bolsa de Madrid
296
6.951
12:30:16
Bolsa de Madrid
344
6.951
12:30:16
Bolsa de Madrid
656
6.953
12:36:02
Bolsa de Madrid
183
6.957
12:38:59
Bolsa de Madrid
593
6.957
12:38:59
Bolsa de Madrid
715
6.95
12:41:51
Bolsa de Madrid
571
6.951
12:45:55
Bolsa de Madrid
249
6.951
12:45:55
Bolsa de Madrid
400
6.958
12:51:14
Bolsa de Madrid
800
6.958
12:51:14
Bolsa de Madrid
752
6.957
12:51:14
Bolsa de Madrid
731
6.975
12:57:11
Bolsa de Madrid
640
6.971
12:59:58
Bolsa de Madrid
670
6.972
13:03:27
Bolsa de Madrid
770
6.969
13:11:38
Bolsa de Madrid
675
6.966
13:11:43
Bolsa de Madrid
780
6.973
13:15:59
Bolsa de Madrid
389
6.968
13:19:07
Bolsa de Madrid
71
6.965
13:21:28
Bolsa de Madrid
559
6.965
13:21:28
Bolsa de Madrid
567
6.964
13:28:30
Bolsa de Madrid
63
6.964
13:28:30
Bolsa de Madrid
1184
6.965
13:28:30
Bolsa de Madrid
659
6.964
13:34:12
Bolsa de Madrid
134
6.958
13:37:01
Bolsa de Madrid
551
6.958
13:37:01
Bolsa de Madrid
710
6.965
13:42:15
Bolsa de Madrid
646
6.959
13:43:24
Bolsa de Madrid
641
6.958
13:50:59
Bolsa de Madrid
641
6.957
13:51:18
Bolsa de Madrid
869
6.956
13:52:59
Bolsa de Madrid
860
6.966
14:01:18
Bolsa de Madrid
58
6.964
14:01:21
Bolsa de Madrid
437
6.964
14:01:21
Bolsa de Madrid
337
6.964
14:01:21
Bolsa de Madrid
654
6.958
14:04:49
Bolsa de Madrid
1100
6.956
14:09:34
Bolsa de Madrid
700
6.953
14:15:41
Bolsa de Madrid
816
6.954
14:15:41
Bolsa de Madrid
3
6.934
14:19:24
Bolsa de Madrid
632
6.934
14:19:24
Bolsa de Madrid
143
6.929
14:21:32
Bolsa de Madrid
528
6.929
14:21:32
Bolsa de Madrid
650
6.945
14:26:53
Bolsa de Madrid
710
6.942
14:28:00
Bolsa de Madrid
462
6.944
14:30:36
Bolsa de Madrid
218
6.944
14:30:36
Bolsa de Madrid
571
6.942
14:31:23
Bolsa de Madrid
190
6.942
14:31:23
Bolsa de Madrid
197
6.94
14:32:08
Bolsa de Madrid
431
6.94
14:32:08
Bolsa de Madrid
734
6.942
14:33:57
Bolsa de Madrid
85
6.942
14:33:57
Bolsa de Madrid
921
6.943
14:37:50
Bolsa de Madrid
230
6.943
14:41:37
Bolsa de Madrid
770
6.943
14:41:37
Bolsa de Madrid
791
6.942
14:41:51
Bolsa de Madrid
128
6.937
14:44:19
Bolsa de Madrid
500
6.937
14:44:19
Bolsa de Madrid
288
6.937
14:46:43
Bolsa de Madrid
710
6.94
14:50:31
Bolsa de Madrid
375
6.94
14:50:31
Bolsa de Madrid
721
6.938
14:50:53
Bolsa de Madrid
710
6.94
14:52:55
Bolsa de Madrid
635
6.94
14:54:05
Bolsa de Madrid
710
6.941
14:56:27
Bolsa de Madrid
758
6.943
14:59:31
Bolsa de Madrid
568
6.944
15:01:43
Bolsa de Madrid
167
6.944
15:01:43
Bolsa de Madrid
897
6.946
15:03:06
Bolsa de Madrid
680
6.936
15:06:52
Bolsa de Madrid
102
6.934
15:07:43
Bolsa de Madrid
950
6.946
15:12:11
Bolsa de Madrid
963
6.947
15:12:11
Bolsa de Madrid
104
6.946
15:13:50
Bolsa de Madrid
701
6.951
15:14:17
Bolsa de Madrid
477
6.951
15:14:17
Bolsa de Madrid
713
6.963
15:16:53
Bolsa de Madrid
443
6.963
15:16:53
Bolsa de Madrid
350
6.96
15:19:35
Bolsa de Madrid
231
6.96
15:19:35
Bolsa de Madrid
156
6.96
15:19:35
Bolsa de Madrid
736
6.959
15:19:35
Bolsa de Madrid
640
6.956
15:21:36
Bolsa de Madrid
420
6.95
15:23:35
Bolsa de Madrid
337
6.95
15:23:35
Bolsa de Madrid
880
6.945
15:26:18
Bolsa de Madrid
648
6.943
15:27:57
Bolsa de Madrid
620
6.942
15:30:28
Bolsa de Madrid
681
6.94
15:30:58
Bolsa de Madrid
200
6.94
15:32:36
Bolsa de Madrid
1
6.94
15:32:36
Bolsa de Madrid
429
6.94
15:32:36
Bolsa de Madrid
716
6.936
15:36:14
Bolsa de Madrid
357
6.929
15:36:42
Bolsa de Madrid
281
6.929
15:36:42
Bolsa de Madrid
11
6.929
15:36:42
Bolsa de Madrid
687
6.927
15:38:42
Bolsa de Madrid
680
6.918
15:42:37
Bolsa de Madrid
805
6.918
15:42:37
Bolsa de Madrid
182
6.916
15:45:20
Bolsa de Madrid
451
6.916
15:45:27
Bolsa de Madrid
229
6.916
15:45:27
Bolsa de Madrid
35
6.913
15:45:27
Bolsa de Madrid
529
6.913
15:45:27
Bolsa de Madrid
146
6.913
15:45:27
Bolsa de Madrid
940
6.932
15:54:33
Bolsa de Madrid
700
6.93
15:54:35
Bolsa de Madrid
879
6.929
15:54:35
Bolsa de Madrid
121
6.929
15:54:35
Bolsa de Madrid
390
6.926
15:54:56
Bolsa de Madrid
83
6.929
15:54:56
Bolsa de Madrid
802
6.929
15:54:56
Bolsa de Madrid
650
6.921
15:58:10
Bolsa de Madrid
651
6.917
15:58:24
Bolsa de Madrid
680
6.918
15:58:24
Bolsa de Madrid
262
6.921
16:03:07
Bolsa de Madrid
388
6.921
16:03:07
Bolsa de Madrid
753
6.918
16:05:20
Bolsa de Madrid
97
6.918
16:05:47
Bolsa de Madrid
589
6.923
16:11:25
Bolsa de Madrid
186
6.923
16:11:25
Bolsa de Madrid
681
6.929
16:13:25
Bolsa de Madrid
575
6.929
16:13:25
Bolsa de Madrid
980
6.927
16:13:44
Bolsa de Madrid
15
6.925
16:13:44
Bolsa de Madrid
1085
6.925
16:13:44
Bolsa de Madrid
950
6.925
16:15:45
Bolsa de Madrid
127
6.923
16:15:53
Bolsa de Madrid
411
6.926
16:17:49
Bolsa de Madrid
639
6.926
16:17:49
Bolsa de Madrid
925
6.926
16:17:49
Bolsa de Madrid
1073
6.923
16:20:27
Bolsa de Madrid
1200
6.923
16:20:28
Bolsa de Madrid
13
6.924
16:20:28
Bolsa de Madrid
549
6.921
16:20:50
Bolsa de Madrid
181
6.921
16:20:50
Bolsa de Madrid
470
6.922
16:21:46
Bolsa de Madrid
724
6.922
16:21:46
Bolsa de Madrid
808
6.919
16:21:47
Bolsa de Madrid
1050
6.921
16:25:09
Bolsa de Madrid
940
6.92
16:25:09
Bolsa de Madrid
173
6.921
16:26:47
Bolsa de Madrid
367
6.921
16:26:47
Bolsa de Madrid
203
6.921
16:26:47
Bolsa de Madrid
754
6.917
16:29:16
Bolsa de Madrid
950
6.92
6:29:32
Bolsa de Madrid
36
6.917
16:29:39
Bolsa de Madrid
336
6.915
16:29:43
Bolsa de Madrid
484
6.915
16:29:49
Bolsa de Madrid
Aggregate information:
Venue
Volume-weighted average price 
Aggregated volume
LSE
 596.98 
160,376
Bolsa de Madrid
6.9530
159,665

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