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

International Consolidated Airlines SAAnnouncement

23/05/2017 07:16

RNS Number : 9314F
International Cons Airlines Group
23 May 2017
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that on 22 May 2017 it purchased 320,570 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
158,976
London
5.95
5.985
161,594
Madrid 
6.897
6.939
The purchase was made pursuant to the buy-back programme announced on 6 March 2017.
Following the purchase, the Company holds 31,649,276 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 2,101,339,467 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
23 May 2017
LEI: 959800TZHQRUSH1ESL13


Schedule of Purchases
Shares purchased: 320,570
Date of purchases: 22/05/2017
Investment firm: Deutsche Bank AG, London Branch
Individual transactions:
Number of shares purchased
Transaction price
Time of transaction
Trading Venue
46
596
08:03:53
LSE
1382
596
08:03:53
LSE
1650
597.5
08:07:33
LSE
304
596
08:11:30
LSE
1102
596
08:11:30
LSE
1100
596
08:15:40
LSE
357
596
08:15:40
LSE
775
596.5
08:18:23
LSE
731
596.5
08:18:23
LSE
1474
596
08:23:17
LSE
1000
595
08:31:00
LSE
678
595
08:31:00
LSE
1564
595.5
08:36:07
LSE
455
595.5
08:42:00
LSE
1000
595.5
08:42:00
LSE
229
595.5
08:42:00
LSE
626
596
08:48:38
LSE
128
596
08:48:38
LSE
1000
596
08:48:38
LSE
1669
596
08:54:08
LSE
1862
597
09:02:24
LSE
853
597
09:07:37
LSE
1030
597
09:07:37
LSE
763
596.5
09:12:48
LSE
1000
596.5
09:12:48
LSE
80
596
09:19:51
LSE
1224
596
09:19:51
LSE
540
596
09:19:51
LSE
1078
596
09:27:32
LSE
1000
596
09:27:32
LSE
1777
596.5
09:34:37
LSE
781
596.5
09:48:37
LSE
1171
596.5
09:48:37
LSE
1959
596
09:51:08
LSE
1837
595.5
09:56:52
LSE
500
597
10:07:18
LSE
297
597
10:07:22
LSE
500
597
10:07:22
LSE
710
597
10:07:22
LSE
500
597
10:07:22
LSE
1110
597
10:13:03
LSE
408
597
10:13:03
LSE
500
597
10:13:03
LSE
540
596.5
10:19:51
LSE
540
596.5
10:19:51
LSE
540
596.5
10:19:51
LSE
254
596.5
10:19:51
LSE
540
596
10:32:08
LSE
495
596
10:32:08
LSE
500
596
10:32:08
LSE
540
596
10:32:08
LSE
281
596
10:32:08
LSE
84
596
10:32:08
LSE
540
595.5
10:41:37
LSE
571
595.5
10:41:49
LSE
1089
595.5
10:41:49
LSE
2002
595.5
10:54:03
LSE
1023
596.5
11:01:52
LSE
500
596.5
11:01:52
LSE
970
596.5
11:01:52
LSE
500
597.5
11:10:01
LSE
500
597.5
11:10:01
LSE
322
597.5
11:10:01
LSE
500
597.5
11:10:01
LSE
9
596.5
11:20:59
LSE
500
596.5
11:20:59
LSE
400
596.5
11:20:59
LSE
500
597.5
11:28:09
LSE
1069
597.5
11:28:09
LSE
423
597.5
11:28:09
LSE
1008
597
11:34:02
LSE
810
597
11:34:02
LSE
2000
597
11:44:16
LSE
27
597
11:44:16
LSE
1868
597
11:55:55
LSE
654
597.5
12:02:38
LSE
500
597.5
12:02:38
LSE
682
597.5
12:02:38
LSE
1818
597
12:13:17
LSE
500
597
12:24:50
LSE
1409
597
12:24:50
LSE
500
597
12:34:45
LSE
8
597
12:34:45
LSE
77
597
12:34:45
LSE
1237
597
12:34:45
LSE
894
597
12:46:54
LSE
1088
597
12:46:54
LSE
17
597
12:56:05
LSE
1203
597
12:56:05
LSE
170
597
12:56:05
LSE
500
597
12:56:05
LSE
14
597
12:56:05
LSE
500
597
13:05:45
LSE
400
597
13:05:45
LSE
1047
597
13:05:45
LSE
2295
596.5
13:18:09
LSE
2262
596.5
13:36:22
LSE
1050
596.5
13:36:22
LSE
500
596.5
13:36:22
LSE
480
596.5
13:36:22
LSE
297
596.5
13:36:22
LSE
63
596.5
13:36:22
LSE
203
597
13:48:48
LSE
1763
597
13:48:48
LSE
1969
597
13:59:39
LSE
313
597
13:59:43
LSE
500
597
13:59:43
LSE
500
597
13:59:43
LSE
500
597
13:59:43
LSE
34
597
14:05:01
LSE
1000
597
14:05:01
LSE
777
597
14:05:01
LSE
1972
597
14:11:48
LSE
1815
597.5
14:17:12
LSE
1976
597.5
14:25:50
LSE
780
597.5
14:33:23
LSE
1200
597.5
14:33:23
LSE
1981
597
14:35:44
LSE
1983
596.5
14:41:31
LSE
1983
596.5
14:45:22
LSE
2150
596.5
14:52:59
LSE
1000
596.5
14:54:25
LSE
226
596.5
14:54:25
LSE
1000
596.5
14:54:25
LSE
438
596.5
14:58:38
LSE
1500
596.5
14:58:38
LSE
133
596.5
15:01:41
LSE
1000
596.5
15:01:41
LSE
270
596.5
15:01:41
LSE
136
596.5
15:01:41
LSE
405
596.5
15:01:41
LSE
1104
597
15:05:22
LSE
1000
597
15:05:22
LSE
1000
597
15:09:42
LSE
1000
597
15:09:42
LSE
49
597
15:15:37
LSE
929
597
15:15:37
LSE
1000
597
15:15:37
LSE
900
597
15:17:39
LSE
305
597
15:17:39
LSE
598
597
15:17:39
LSE
1136
597
15:22:03
LSE
698
597
15:22:03
LSE
478
597
15:26:31
LSE
382
597
15:26:31
LSE
1000
597
15:26:31
LSE
1000
597.5
15:30:56
LSE
547
597.5
15:30:56
LSE
429
597.5
15:30:56
LSE
1813
596.5
15:34:32
LSE
1974
597
15:38:49
LSE
1804
597
15:42:35
LSE
55
596.5
15:47:48
LSE
2344
596.5
15:47:48
LSE
200
597
15:51:48
LSE
267
597
15:51:48
LSE
1500
597
15:51:48
LSE
781
597.5
15:55:00
LSE
311
597.5
15:55:00
LSE
710
597.5
15:55:00
LSE
289
597.5
15:58:57
LSE
1000
597.5
15:58:57
LSE
47
598
16:01:13
LSE
1100
598
16:01:13
LSE
868
598
16:01:13
LSE
1391
598.5
16:05:12
LSE
572
598.5
16:05:12
LSE
268
598
16:08:02
LSE
134
598
16:08:02
LSE
288
598
16:08:02
LSE
1119
598
16:08:02
LSE
1787
597.5
16:09:42
LSE
1000
597.5
16:13:55
LSE
58
597.5
16:13:55
LSE
912
597.5
16:13:55
LSE
309
597.5
16:16:06
LSE
536
597.5
16:16:06
LSE
1000
597.5
16:16:06
LSE
1000
597
16:18:48
LSE
1141
597.5
16:22:40
LSE
836
597.5
16:22:40
LSE
175
597.5
16:23:18
LSE
460
597.5
16:23:18
LSE
807
597.5
16:23:18
LSE
536
597.5
16:23:18
LSE
1000
597.5
16:24:40
LSE
831
597.5
16:24:40
LSE
1983
597.5
16:27:14
LSE
2348
597
16:28:17
LSE
590
6.924
08:00:07
Bolsa de Madrid
570
6.922
08:00:07
Bolsa de Madrid
1050
6.922
08:03:53
Bolsa de Madrid
770
6.925
08:04:23
Bolsa de Madrid
1000
6.932
08:05:47
Bolsa de Madrid
820
6.939
08:07:49
Bolsa de Madrid
568
6.929
08:08:10
Bolsa de Madrid
779
6.932
08:10:20
Bolsa de Madrid
573
6.926
08:11:00
Bolsa de Madrid
106
6.926
08:11:00
Bolsa de Madrid
550
6.92
08:13:43
Bolsa de Madrid
670
6.919
08:13:43
Bolsa de Madrid
671
6.917
08:15:40
Bolsa de Madrid
59
6.917
08:15:40
Bolsa de Madrid
590
6.919
08:16:20
Bolsa de Madrid
71
6.931
08:18:22
Bolsa de Madrid
509
6.931
08:18:22
Bolsa de Madrid
610
6.928
08:18:22
Bolsa de Madrid
600
6.924
08:20:20
Bolsa de Madrid
268
6.927
08:23:14
Bolsa de Madrid
819
6.931
08:23:14
Bolsa de Madrid
100
6.911
08:23:37
Bolsa de Madrid
500
6.911
08:23:37
Bolsa de Madrid
57
6.911
08:23:37
Bolsa de Madrid
582
6.906
08:27:29
Bolsa de Madrid
248
6.906
08:28:02
Bolsa de Madrid
789
6.906
08:28:02
Bolsa de Madrid
712
6.903
08:30:43
Bolsa de Madrid
279
6.902
08:30:43
Bolsa de Madrid
461
6.902
08:30:43
Bolsa de Madrid
539
6.907
08:34:19
Bolsa de Madrid
780
6.908
08:36:07
Bolsa de Madrid
807
6.909
08:36:44
Bolsa de Madrid
730
6.912
08:38:34
Bolsa de Madrid
804
6.909
08:40:17
Bolsa de Madrid
668
6.911
08:42:50
Bolsa de Madrid
634
6.906
08:46:41
Bolsa de Madrid
650
6.92
08:49:00
Bolsa de Madrid
1512
6.92
08:49:00
Bolsa de Madrid
355
6.92
08:49:00
Bolsa de Madrid
707
6.924
08:52:44
Bolsa de Madrid
850
6.932
08:56:17
Bolsa de Madrid
650
6.93
08:57:23
Bolsa de Madrid
599
6.934
09:00:01
Bolsa de Madrid
725
6.929
09:01:54
Bolsa de Madrid
630
6.931
09:08:07
Bolsa de Madrid
950
6.929
09:09:24
Bolsa de Madrid
702
6.93
09:09:24
Bolsa de Madrid
528
6.92
09:11:05
Bolsa de Madrid
155
6.926
09:12:58
Bolsa de Madrid
637
6.926
09:12:58
Bolsa de Madrid
840
6.923
09:22:28
Bolsa de Madrid
920
6.924
09:22:28
Bolsa de Madrid
37
6.924
09:22:28
Bolsa de Madrid
1000
6.924
09:22:28
Bolsa de Madrid
1000
6.929
09:26:56
Bolsa de Madrid
50
6.929
09:26:56
Bolsa de Madrid
640
6.925
09:28:39
Bolsa de Madrid
500
6.929
09:37:56
Bolsa de Madrid
417
6.929
09:37:56
Bolsa de Madrid
760
6.928
09:37:56
Bolsa de Madrid
55
6.925
09:39:18
Bolsa de Madrid
141
6.93
09:40:26
Bolsa de Madrid
837
6.932
09:40:37
Bolsa de Madrid
1050
6.929
09:49:14
Bolsa de Madrid
745
6.925
09:51:08
Bolsa de Madrid
11
6.924
09:51:08
Bolsa de Madrid
1050
6.923
09:52:17
Bolsa de Madrid
630
6.922
09:53:50
Bolsa de Madrid
797
6.924
09:54:26
Bolsa de Madrid
477
6.922
09:55:10
Bolsa de Madrid
630
6.921
09:55:10
Bolsa de Madrid
558
6.93
10:04:44
Bolsa de Madrid
930
6.928
10:05:59
Bolsa de Madrid
820
6.93
10:09:24
Bolsa de Madrid
268
6.929
10:09:24
Bolsa de Madrid
412
6.929
10:09:24
Bolsa de Madrid
700
6.932
10:11:12
Bolsa de Madrid
578
6.929
10:11:49
Bolsa de Madrid
250
6.929
10:11:49
Bolsa de Madrid
764
6.931
10:11:50
Bolsa de Madrid
1135
6.926
10:18:46
Bolsa de Madrid
400
6.925
10:22:30
Bolsa de Madrid
446
6.924
10:23:32
Bolsa de Madrid
384
6.924
10:23:32
Bolsa de Madrid
803
6.918
10:32:55
Bolsa de Madrid
760
6.917
10:32:55
Bolsa de Madrid
785
6.914
10:36:12
Bolsa de Madrid
263
6.914
10:36:12
Bolsa de Madrid
701
6.913
10:37:18
Bolsa de Madrid
810
6.913
10:41:49
Bolsa de Madrid
500
6.911
10:42:09
Bolsa de Madrid
362
6.911
10:42:09
Bolsa de Madrid
673
6.908
10:44:40
Bolsa de Madrid
890
6.91
10:50:45
Bolsa de Madrid
409
6.907
10:51:35
Bolsa de Madrid
394
6.907
10:51:35
Bolsa de Madrid
680
6.911
10:54:47
Bolsa de Madrid
831
6.916
10:58:47
Bolsa de Madrid
1300
6.929
11:05:01
Bolsa de Madrid
730
6.929
11:05:01
Bolsa de Madrid
118
6.929
11:10:11
Bolsa de Madrid
882
6.929
11:10:11
Bolsa de Madrid
761
6.928
11:12:38
Bolsa de Madrid
757
6.921
11:16:09
Bolsa de Madrid
777
6.922
11:16:09
Bolsa de Madrid
717
6.915
11:22:51
Bolsa de Madrid
921
6.917
11:22:51
Bolsa de Madrid
111
6.913
11:28:54
Bolsa de Madrid
989
6.917
11:28:54
Bolsa de Madrid
221
6.915
11:34:35
Bolsa de Madrid
150
6.912
11:34:58
Bolsa de Madrid
628
6.912
11:35:13
Bolsa de Madrid
715
6.909
11:39:36
Bolsa de Madrid
753
6.908
11:39:36
Bolsa de Madrid
870
6.914
11:47:24
Bolsa de Madrid
1250
6.918
11:50:32
Bolsa de Madrid
691
6.917
11:51:58
Bolsa de Madrid
677
6.909
11:55:01
Bolsa de Madrid
1293
6.915
12:02:10
Bolsa de Madrid
775
6.911
12:05:55
Bolsa de Madrid
841
6.909
12:11:32
Bolsa de Madrid
737
6.905
12:12:42
Bolsa de Madrid
203
6.901
12:15:35
Bolsa de Madrid
560
6.901
12:16:15
Bolsa de Madrid
657
6.899
12:17:29
Bolsa de Madrid
670
6.897
12:21:50
Bolsa de Madrid
700
6.9
12:25:51
Bolsa de Madrid
531
6.903
12:28:45
Bolsa de Madrid
779
6.899
12:30:48
Bolsa de Madrid
500
6.901
12:36:53
Bolsa de Madrid
1000
6.905
12:38:23
Bolsa de Madrid
420
6.908
12:44:32
Bolsa de Madrid
710
6.907
12:45:05
Bolsa de Madrid
889
6.908
12:45:05
Bolsa de Madrid
261
6.912
13:03:47
Bolsa de Madrid
739
6.912
13:05:00
Bolsa de Madrid
461
6.912
13:05:00
Bolsa de Madrid
400
6.912
13:05:00
Bolsa de Madrid
1300
6.911
13:05:57
Bolsa de Madrid
673
6.91
13:07:21
Bolsa de Madrid
319
6.909
13:07:22
Bolsa de Madrid
365
6.909
13:07:22
Bolsa de Madrid
1050
6.906
13:18:09
Bolsa de Madrid
116
6.905
13:18:09
Bolsa de Madrid
659
6.905
13:18:09
Bolsa de Madrid
322
6.909
13:22:33
Bolsa de Madrid
417
6.909
13:22:33
Bolsa de Madrid
735
6.904
13:26:14
Bolsa de Madrid
838
6.902
13:36:55
Bolsa de Madrid
810
6.902
13:37:53
Bolsa de Madrid
897
6.907
13:43:03
Bolsa de Madrid
940
6.905
13:43:07
Bolsa de Madrid
245
6.901
13:49:12
Bolsa de Madrid
562
6.901
13:49:12
Bolsa de Madrid
791
6.901
13:49:12
Bolsa de Madrid
100
6.903
14:00:48
Bolsa de Madrid
606
6.903
14:00:51
Bolsa de Madrid
164
6.903
14:00:54
Bolsa de Madrid
550
6.902
14:01:01
Bolsa de Madrid
831
6.901
14:01:01
Bolsa de Madrid
200
6.902
14:01:01
Bolsa de Madrid
1443
6.901
14:15:00
Bolsa de Madrid
322
6.901
14:15:16
Bolsa de Madrid
1082
6.904
14:19:12
Bolsa de Madrid
760
6.906
14:25:32
Bolsa de Madrid
690
6.905
14:28:49
Bolsa de Madrid
997
6.905
14:28:58
Bolsa de Madrid
146
6.902
14:29:06
Bolsa de Madrid
354
6.902
14:29:06
Bolsa de Madrid
100
6.902
14:29:06
Bolsa de Madrid
260
6.902
14:29:06
Bolsa de Madrid
825
6.903
14:29:06
Bolsa de Madrid
735
6.902
14:34:54
Bolsa de Madrid
810
6.901
14:34:54
Bolsa de Madrid
750
6.902
14:41:31
Bolsa de Madrid
790
6.901
14:44:57
Bolsa de Madrid
2500
6.905
14:46:45
Bolsa de Madrid
730
6.905
14:47:29
Bolsa de Madrid
697
6.903
14:50:29
Bolsa de Madrid
322
6.903
14:50:29
Bolsa de Madrid
361
6.902
14:54:25
Bolsa de Madrid
475
6.902
14:54:25
Bolsa de Madrid
718
6.898
14:54:40
Bolsa de Madrid
675
6.897
14:56:15
Bolsa de Madrid
153
6.905
15:08:44
Bolsa de Madrid
1560
6.906
15:09:13
Bolsa de Madrid
596
6.906
15:09:17
Bolsa de Madrid
368
6.906
15:09:17
Bolsa de Madrid
1250
6.906
15:12:37
Bolsa de Madrid
970
6.903
15:13:01
Bolsa de Madrid
181
6.902
15:13:01
Bolsa de Madrid
841
6.902
15:13:04
Bolsa de Madrid
20
6.913
15:18:58
Bolsa de Madrid
1143
6.911
15:20:19
Bolsa de Madrid
1083
6.912
15:20:19
Bolsa de Madrid
710
6.908
15:21:46
Bolsa de Madrid
210
6.907
15:25:30
Bolsa de Madrid
676
6.908
15:25:30
Bolsa de Madrid
243
6.908
15:25:30
Bolsa de Madrid
700
6.911
15:32:11
Bolsa de Madrid
924
6.909
15:32:11
Bolsa de Madrid
1300
6.911
15:32:11
Bolsa de Madrid
305
6.912
15:32:11
Bolsa de Madrid
576
6.909
15:32:11
Bolsa de Madrid
730
6.904
15:36:57
Bolsa de Madrid
1016
6.906
15:41:00
Bolsa de Madrid
810
6.908
15:42:29
Bolsa de Madrid
197
6.908
15:47:37
Bolsa de Madrid
1103
6.908
15:47:37
Bolsa de Madrid
1378
6.906
15:47:43
Bolsa de Madrid
357
6.905
15:47:48
Bolsa de Madrid
500
6.905
15:47:48
Bolsa de Madrid
763
6.908
15:49:47
Bolsa de Madrid
12
6.908
15:49:47
Bolsa de Madrid
950
6.915
15:58:10
Bolsa de Madrid
1373
6.914
15:58:39
Bolsa de Madrid
849
6.916
15:59:03
Bolsa de Madrid
1250
6.916
16:00:33
Bolsa de Madrid
807
6.918
16:04:40
Bolsa de Madrid
900
6.919
16:06:28
Bolsa de Madrid
910
6.919
16:07:00
Bolsa de Madrid
115
6.92
16:08:06
Bolsa de Madrid
720
6.92
16:08:06
Bolsa de Madrid
322
6.916
16:11:59
Bolsa de Madrid
566
6.916
16:11:59
Bolsa de Madrid
550
6.915
16:11:59
Bolsa de Madrid
180
6.915
16:11:59
Bolsa de Madrid
359
6.914
16:11:59
Bolsa de Madrid
150
6.914
16:13:04
Bolsa de Madrid
682
6.914
16:13:04
Bolsa de Madrid
700
6.915
16:18:47
Bolsa de Madrid
205
6.918
16:22:47
Bolsa de Madrid
1878
6.918
16:22:47
Bolsa de Madrid
1237
6.918
16:22:47
Bolsa de Madrid
799
6.918
16:22:47
Bolsa de Madrid
221
6.918
16:22:47
Bolsa de Madrid
1050
6.92
16:25:36
Bolsa de Madrid
950
6.919
16:25:36
Bolsa de Madrid
322
6.919
16:26:00
Bolsa de Madrid
1150
6.918
16:26:05
Bolsa de Madrid
988
6.917
16:28:07
Bolsa de Madrid
562
6.917
16:28:07
Bolsa de Madrid
1077
6.917
16:28:07
Bolsa de Madrid
569
6.916
16:28:09
Bolsa de Madrid
650
6.914
16:28:17
Bolsa de Madrid
483
6.91
16:29:38
Bolsa de Madrid
543
6.91
16:29:38
Bolsa de Madrid
Aggregate information:
Venue
Volume-weighted average price 
Aggregated volume
LSE
 596.81 
158,976
Bolsa de Madrid
6.9143
161,594

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