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

International Consolidated Airlines SAAnnouncement

24/05/2017 07:17

RNS Number : 0677G
International Cons Airlines Group
24 May 2017
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that on 23 May 2017 it purchased 316,243 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
157,482
London
5.965
6.045
158,761
Madrid 
6.876
6.991
The purchase was made pursuant to the buy-back programme announced on 6 March 2017.
Following the purchase, the Company holds 31,965,519 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 2,101,023,224 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
24 May 2017
LEI: 959800TZHQRUSH1ESL13


Schedule of Purchases
Shares purchased: 316,243
Date of purchases: 23/05/2017
Investment firm: Deutsche Bank AG, London Branch
Individual transactions:
Number of shares purchased
Transaction price
Time of transaction
Trading Venue
1500
596.5
08:01:10
LSE
1385
599
08:06:38
LSE
1401
599
08:10:48
LSE
1107
597.5
08:12:52
LSE
277
597.5
08:12:52
LSE
1650
598.5
08:20:54
LSE
1816
598.5
08:24:11
LSE
645
599.5
08:31:19
LSE
1000
599.5
08:31:19
LSE
548
599
08:35:18
LSE
154
599
08:35:18
LSE
1005
600
08:39:21
LSE
674
600
08:39:21
LSE
1763
601
08:45:41
LSE
431
601
08:45:41
LSE
1700
602.5
08:56:23
LSE
484
602
08:57:50
LSE
1111
602
08:57:50
LSE
1600
601
09:03:35
LSE
809
601.5
09:09:57
LSE
597
601.5
09:09:57
LSE
371
601.5
09:09:57
LSE
312
601
09:16:57
LSE
1500
601
09:16:57
LSE
99
601
09:16:57
LSE
1500
601
09:23:34
LSE
1196
602
09:32:10
LSE
281
602
09:32:10
LSE
296
602
09:32:10
LSE
1500
603
09:35:43
LSE
130
603
09:35:43
LSE
1318
601
09:40:53
LSE
349
601
09:40:53
LSE
1286
600.5
09:49:21
LSE
292
600.5
09:49:21
LSE
200
600.5
09:49:21
LSE
753
600.5
09:56:14
LSE
1000
600.5
09:56:14
LSE
261
601.5
10:02:57
LSE
472
601.5
10:02:57
LSE
1180
601.5
10:04:37
LSE
500
601.5
10:04:37
LSE
500
601.5
10:11:56
LSE
312
601.5
10:11:56
LSE
854
601.5
10:11:56
LSE
500
601.5
10:11:56
LSE
536
600.5
10:19:54
LSE
536
600.5
10:19:54
LSE
500
600.5
10:19:54
LSE
5
600.5
10:19:54
LSE
500
599.5
10:31:36
LSE
1500
599.5
10:31:36
LSE
91
599.5
10:31:36
LSE
124
599.5
10:31:36
LSE
500
599.5
10:31:36
LSE
2250
600
10:47:56
LSE
1500
600
10:49:29
LSE
172
600
10:49:29
LSE
376
599.5
10:59:25
LSE
1286
599.5
10:59:25
LSE
500
599.5
10:59:25
LSE
115
600.5
11:07:33
LSE
50
601
11:08:40
LSE
289
601
11:08:40
LSE
1800
601
11:08:40
LSE
1286
601
11:17:58
LSE
500
601
11:17:58
LSE
109
601
11:17:58
LSE
312
600
11:28:16
LSE
500
600
11:28:16
LSE
460
600
11:28:16
LSE
500
600.5
11:42:12
LSE
1250
600.5
11:42:12
LSE
620
600
11:46:49
LSE
1045
600
11:46:49
LSE
1005
600.5
11:51:00
LSE
500
601
11:57:47
LSE
141
601
11:57:47
LSE
301
601
11:57:47
LSE
1000
601
11:57:47
LSE
500
601.5
12:05:09
LSE
688
601.5
12:05:09
LSE
500
601.5
12:05:09
LSE
1838
601.5
12:26:29
LSE
1681
601.5
12:26:34
LSE
500
602.5
12:39:37
LSE
500
602.5
12:39:37
LSE
515
602.5
12:43:40
LSE
1908
602.5
12:43:40
LSE
500
602.5
13:01:14
LSE
500
602.5
13:01:14
LSE
500
602.5
13:01:50
LSE
455
602.5
13:01:50
LSE
500
602.5
13:01:50
LSE
500
602.5
13:01:50
LSE
532
602.5
13:14:57
LSE
532
602.5
13:14:57
LSE
873
602.5
13:15:41
LSE
1000
602.5
13:15:41
LSE
500
602.5
13:28:12
LSE
1280
602
13:28:38
LSE
1937
602
13:28:38
LSE
1746
602.5
13:36:47
LSE
1284
603
13:50:38
LSE
414
603
13:50:38
LSE
2183
603.5
13:54:57
LSE
500
603.5
14:00:57
LSE
133
603.5
14:00:57
LSE
18
603.5
14:00:57
LSE
298
603.5
14:00:57
LSE
800
603.5
14:00:57
LSE
1112
603.5
14:13:01
LSE
174
603.5
14:13:01
LSE
1264
603.5
14:13:06
LSE
707
603.5
14:14:23
LSE
1000
603.5
14:14:23
LSE
141
604.5
14:23:20
LSE
600
604.5
14:23:20
LSE
1609
604.5
14:23:20
LSE
203
604.5
14:31:32
LSE
37
604.5
14:31:32
LSE
2260
604.5
14:31:32
LSE
133
604
14:37:38
LSE
133
604
14:37:38
LSE
1063
604
14:37:38
LSE
532
604
14:37:38
LSE
1702
603.5
14:40:25
LSE
1995
603
14:44:15
LSE
291
601.5
14:48:03
LSE
1006
601.5
14:48:03
LSE
1365
601.5
14:51:11
LSE
532
601.5
14:51:11
LSE
913
601.5
14:56:50
LSE
1000
601.5
14:56:50
LSE
847
601.5
14:59:36
LSE
976
601.5
14:59:36
LSE
2
601.5
14:59:36
LSE
53
601.5
14:59:36
LSE
1193
600.5
15:01:07
LSE
197
600.5
15:01:07
LSE
500
600.5
15:01:07
LSE
693
600
15:05:24
LSE
1248
600
15:05:24
LSE
2000
599
15:09:14
LSE
313
599.5
15:13:52
LSE
2639
599.5
15:14:14
LSE
441
599.5
15:28:25
LSE
1460
599.5
15:28:25
LSE
108
599.5
15:32:15
LSE
2192
599.5
15:32:19
LSE
644
599.5
15:33:51
LSE
1556
599.5
15:34:25
LSE
290
599.5
15:34:54
LSE
1068
599.5
15:34:54
LSE
29
599.5
15:34:54
LSE
473
599.5
15:34:54
LSE
92
599.5
15:47:14
LSE
2800
600
15:50:14
LSE
3778
600.5
15:51:02
LSE
1645
601
15:56:28
LSE
257
601
15:56:28
LSE
798
601
15:56:28
LSE
814
601
15:57:38
LSE
1000
601
15:57:38
LSE
315
601
16:01:01
LSE
567
601
16:01:01
LSE
1000
601
16:01:01
LSE
728
601
16:04:04
LSE
1036
601
16:04:04
LSE
2900
602
16:08:09
LSE
1945
602
16:12:30
LSE
2450
602
16:14:47
LSE
2079
601.5
16:17:45
LSE
47
601.5
16:20:41
LSE
402
601.5
16:20:41
LSE
536
601.5
16:20:41
LSE
536
601.5
16:20:41
LSE
1177
601
16:23:25
LSE
1123
601
16:23:25
LSE
77
601
16:26:07
LSE
2330
601
16:26:07
LSE
1963
601
16:28:23
LSE
620
6.886
08:01:10
Bolsa de Madrid
730
6.887
08:01:10
Bolsa de Madrid
606
6.876
08:03:37
Bolsa de Madrid
880
6.914
08:07:33
Bolsa de Madrid
783
6.914
08:07:35
Bolsa de Madrid
300
6.913
08:07:35
Bolsa de Madrid
540
6.913
08:07:35
Bolsa de Madrid
610
6.91
08:08:48
Bolsa de Madrid
730
6.908
08:09:41
Bolsa de Madrid
596
6.904
08:10:35
Bolsa de Madrid
41
6.904
08:10:35
Bolsa de Madrid
644
6.898
08:12:50
Bolsa de Madrid
809
6.891
08:13:54
Bolsa de Madrid
860
6.89
08:16:00
Bolsa de Madrid
780
6.897
08:17:48
Bolsa de Madrid
815
6.896
08:17:48
Bolsa de Madrid
910
6.905
08:20:54
Bolsa de Madrid
830
6.908
08:23:01
Bolsa de Madrid
748
6.916
08:24:01
Bolsa de Madrid
189
6.916
08:25:48
Bolsa de Madrid
491
6.916
08:25:48
Bolsa de Madrid
710
6.914
08:27:10
Bolsa de Madrid
741
6.913
08:29:06
Bolsa de Madrid
1086
6.919
08:31:20
Bolsa de Madrid
681
6.913
08:33:47
Bolsa de Madrid
543
6.911
08:35:18
Bolsa de Madrid
194
6.911
08:35:18
Bolsa de Madrid
912
6.929
08:40:31
Bolsa de Madrid
1104
6.926
08:40:39
Bolsa de Madrid
323
6.937
08:45:44
Bolsa de Madrid
697
6.937
08:45:45
Bolsa de Madrid
970
6.94
08:46:06
Bolsa de Madrid
724
6.932
08:48:04
Bolsa de Madrid
239
6.943
08:50:37
Bolsa de Madrid
501
6.943
08:50:37
Bolsa de Madrid
1059
6.95
08:53:12
Bolsa de Madrid
804
6.956
08:56:23
Bolsa de Madrid
920
6.948
08:57:50
Bolsa de Madrid
800
6.946
09:01:04
Bolsa de Madrid
647
6.936
09:03:35
Bolsa de Madrid
72
6.936
09:03:35
Bolsa de Madrid
719
6.938
09:03:35
Bolsa de Madrid
321
6.939
09:10:28
Bolsa de Madrid
508
6.939
09:10:28
Bolsa de Madrid
321
6.939
09:10:28
Bolsa de Madrid
285
6.938
09:12:06
Bolsa de Madrid
423
6.938
09:12:06
Bolsa de Madrid
738
6.934
09:14:48
Bolsa de Madrid
680
6.936
09:16:56
Bolsa de Madrid
790
6.934
09:22:16
Bolsa de Madrid
643
6.933
09:22:16
Bolsa de Madrid
114
6.933
09:22:16
Bolsa de Madrid
757
6.933
09:22:16
Bolsa de Madrid
141
6.933
09:22:16
Bolsa de Madrid
685
6.938
09:27:31
Bolsa de Madrid
951
6.96
09:34:31
Bolsa de Madrid
740
6.96
09:36:28
Bolsa de Madrid
840
6.959
09:36:34
Bolsa de Madrid
689
6.95
09:38:23
Bolsa de Madrid
710
6.941
09:42:51
Bolsa de Madrid
610
6.939
09:42:55
Bolsa de Madrid
61
6.939
09:42:55
Bolsa de Madrid
720
6.944
09:46:19
Bolsa de Madrid
290
6.937
09:54:06
Bolsa de Madrid
690
6.937
09:54:06
Bolsa de Madrid
1025
6.938
09:54:06
Bolsa de Madrid
845
6.941
09:58:29
Bolsa de Madrid
1290
6.947
10:00:58
Bolsa de Madrid
323
6.944
10:01:20
Bolsa de Madrid
17
6.945
10:04:12
Bolsa de Madrid
678
6.942
10:05:40
Bolsa de Madrid
482
6.941
10:06:25
Bolsa de Madrid
405
6.941
10:06:25
Bolsa de Madrid
674
6.94
10:10:42
Bolsa de Madrid
562
6.946
10:11:57
Bolsa de Madrid
368
6.946
10:11:57
Bolsa de Madrid
715
6.936
10:18:35
Bolsa de Madrid
77
6.934
10:19:54
Bolsa de Madrid
703
6.934
10:19:54
Bolsa de Madrid
905
6.935
10:19:54
Bolsa de Madrid
691
6.924
10:23:05
Bolsa de Madrid
675
6.923
10:27:56
Bolsa de Madrid
53
6.922
10:31:30
Bolsa de Madrid
727
6.922
10:31:30
Bolsa de Madrid
733
6.92
10:31:37
Bolsa de Madrid
203
6.92
10:31:37
Bolsa de Madrid
218
6.915
10:35:59
Bolsa de Madrid
449
6.915
10:35:59
Bolsa de Madrid
881
6.921
10:41:15
Bolsa de Madrid
444
6.919
10:41:23
Bolsa de Madrid
721
6.922
10:50:16
Bolsa de Madrid
29
6.922
10:50:16
Bolsa de Madrid
998
6.925
10:50:16
Bolsa de Madrid
1500
6.925
10:50:16
Bolsa de Madrid
10
6.92
10:59:22
Bolsa de Madrid
234
6.92
10:59:25
Bolsa de Madrid
544
6.92
10:59:25
Bolsa de Madrid
2
6.92
10:59:25
Bolsa de Madrid
125
6.92
10:59:49
Bolsa de Madrid
690
6.92
10:59:49
Bolsa de Madrid
169
6.917
11:01:10
Bolsa de Madrid
562
6.917
11:01:14
Bolsa de Madrid
134
6.923
11:05:55
Bolsa de Madrid
740
6.935
11:08:42
Bolsa de Madrid
930
6.935
11:13:45
Bolsa de Madrid
351
6.937
11:17:58
Bolsa de Madrid
419
6.937
11:17:58
Bolsa de Madrid
871
6.934
11:17:59
Bolsa de Madrid
730
6.932
11:19:31
Bolsa de Madrid
602
6.928
11:21:09
Bolsa de Madrid
90
6.928
11:21:09
Bolsa de Madrid
1150
6.928
11:34:50
Bolsa de Madrid
1050
6.927
11:35:59
Bolsa de Madrid
940
6.924
11:42:33
Bolsa de Madrid
906
6.923
11:50:21
Bolsa de Madrid
763
6.934
11:58:06
Bolsa de Madrid
637
6.934
11:58:06
Bolsa de Madrid
1200
6.942
12:05:07
Bolsa de Madrid
400
6.948
12:07:18
Bolsa de Madrid
1200
6.948
12:07:18
Bolsa de Madrid
1350
6.947
12:07:18
Bolsa de Madrid
1242
6.944
12:12:17
Bolsa de Madrid
744
6.943
12:15:34
Bolsa de Madrid
833
6.942
12:20:11
Bolsa de Madrid
1
6.944
12:21:21
Bolsa de Madrid
163
6.948
12:26:29
Bolsa de Madrid
677
6.948
12:26:29
Bolsa de Madrid
1037
6.951
12:26:29
Bolsa de Madrid
456
6.947
12:26:38
Bolsa de Madrid
284
6.947
12:26:38
Bolsa de Madrid
685
6.95
12:30:36
Bolsa de Madrid
45
6.95
12:30:36
Bolsa de Madrid
1004
6.955
12:37:24
Bolsa de Madrid
680
6.952
12:38:02
Bolsa de Madrid
673
6.969
12:48:19
Bolsa de Madrid
297
6.969
12:48:19
Bolsa de Madrid
900
6.968
12:48:19
Bolsa de Madrid
225
6.967
12:48:20
Bolsa de Madrid
500
6.965
12:50:00
Bolsa de Madrid
279
6.965
12:50:00
Bolsa de Madrid
860
6.971
13:01:50
Bolsa de Madrid
94
6.967
13:04:33
Bolsa de Madrid
155
6.969
13:05:01
Bolsa de Madrid
919
6.969
13:05:01
Bolsa de Madrid
1150
6.973
13:10:54
Bolsa de Madrid
820
6.973
13:10:54
Bolsa de Madrid
259
6.972
13:14:57
Bolsa de Madrid
460
6.972
13:14:57
Bolsa de Madrid
683
6.964
13:21:08
Bolsa de Madrid
670
6.958
13:22:42
Bolsa de Madrid
760
6.962
13:28:23
Bolsa de Madrid
691
6.965
13:30:47
Bolsa de Madrid
800
6.966
13:36:47
Bolsa de Madrid
103
6.969
13:41:03
Bolsa de Madrid
604
6.969
13:41:03
Bolsa de Madrid
387
6.969
13:41:03
Bolsa de Madrid
654
6.973
13:50:14
Bolsa de Madrid
828
6.974
13:50:14
Bolsa de Madrid
211
6.972
13:50:19
Bolsa de Madrid
579
6.972
13:50:19
Bolsa de Madrid
718
6.973
13:55:22
Bolsa de Madrid
569
6.978
14:03:31
Bolsa de Madrid
398
6.978
14:03:31
Bolsa de Madrid
1050
6.974
14:04:47
Bolsa de Madrid
662
6.972
14:06:18
Bolsa de Madrid
800
6.982
14:14:11
Bolsa de Madrid
640
6.99
14:17:39
Bolsa de Madrid
240
6.99
14:17:39
Bolsa de Madrid
220
6.988
14:17:45
Bolsa de Madrid
500
6.988
14:17:45
Bolsa de Madrid
113
6.987
14:20:47
Bolsa de Madrid
716
6.986
14:20:47
Bolsa de Madrid
34
6.987
14:27:53
Bolsa de Madrid
709
6.987
14:27:53
Bolsa de Madrid
36
6.991
14:31:30
Bolsa de Madrid
964
6.991
14:31:32
Bolsa de Madrid
1050
6.988
14:32:25
Bolsa de Madrid
358
6.986
14:32:27
Bolsa de Madrid
525
6.986
14:32:27
Bolsa de Madrid
670
6.982
14:34:22
Bolsa de Madrid
281
6.985
14:38:50
Bolsa de Madrid
643
6.985
14:38:50
Bolsa de Madrid
827
6.982
14:40:18
Bolsa de Madrid
680
6.976
14:40:41
Bolsa de Madrid
705
6.974
14:44:15
Bolsa de Madrid
660
6.972
14:44:15
Bolsa de Madrid
383
6.962
14:45:59
Bolsa de Madrid
690
6.963
14:47:11
Bolsa de Madrid
145
6.956
14:51:11
Bolsa de Madrid
60
6.956
14:51:11
Bolsa de Madrid
61
6.956
14:51:11
Bolsa de Madrid
446
6.956
14:51:11
Bolsa de Madrid
600
6.959
14:51:11
Bolsa de Madrid
332
6.959
14:51:11
Bolsa de Madrid
680
6.959
14:57:54
Bolsa de Madrid
307
6.958
14:58:01
Bolsa de Madrid
430
6.958
14:58:01
Bolsa de Madrid
706
6.953
15:00:56
Bolsa de Madrid
800
6.952
15:00:56
Bolsa de Madrid
680
6.948
15:04:08
Bolsa de Madrid
510
6.945
15:05:24
Bolsa de Madrid
149
6.945
15:05:24
Bolsa de Madrid
423
6.938
15:06:56
Bolsa de Madrid
266
6.938
15:06:56
Bolsa de Madrid
662
6.936
15:09:01
Bolsa de Madrid
790
6.932
15:11:40
Bolsa de Madrid
639
6.931
15:12:50
Bolsa de Madrid
81
6.931
15:12:50
Bolsa de Madrid
680
6.937
15:14:14
Bolsa de Madrid
684
6.937
15:20:00
Bolsa de Madrid
386
6.937
15:20:00
Bolsa de Madrid
464
6.937
15:20:01
Bolsa de Madrid
834
6.934
15:20:23
Bolsa de Madrid
795
6.935
15:32:15
Bolsa de Madrid
630
6.936
15:32:56
Bolsa de Madrid
170
6.936
15:32:56
Bolsa de Madrid
500
6.936
15:32:56
Bolsa de Madrid
605
6.935
15:32:56
Bolsa de Madrid
860
6.934
15:33:03
Bolsa de Madrid
899
6.936
15:34:26
Bolsa de Madrid
910
6.933
15:36:50
Bolsa de Madrid
716
6.932
15:36:50
Bolsa de Madrid
1000
6.932
15:43:10
Bolsa de Madrid
1272
6.94
15:50:15
Bolsa de Madrid
28
6.94
15:50:15
Bolsa de Madrid
770
6.944
15:51:12
Bolsa de Madrid
1000
6.952
15:56:28
Bolsa de Madrid
880
6.951
15:56:28
Bolsa de Madrid
911
6.949
15:56:28
Bolsa de Madrid
489
6.949
15:56:28
Bolsa de Madrid
800
6.95
15:56:28
Bolsa de Madrid
830
6.949
15:56:31
Bolsa de Madrid
729
6.946
15:58:13
Bolsa de Madrid
1006
6.949
16:00:11
Bolsa de Madrid
44
6.949
16:00:11
Bolsa de Madrid
555
6.949
16:00:56
Bolsa de Madrid
130
6.949
16:00:56
Bolsa de Madrid
500
6.96
16:05:00
Bolsa de Madrid
700
6.96
16:05:00
Bolsa de Madrid
870
6.958
16:06:30
Bolsa de Madrid
890
6.981
16:08:10
Bolsa de Madrid
75
6.979
16:08:22
Bolsa de Madrid
855
6.982
16:09:18
Bolsa de Madrid
725
6.979
16:09:22
Bolsa de Madrid
130
6.975
16:12:25
Bolsa de Madrid
830
6.975
16:12:25
Bolsa de Madrid
427
6.976
16:13:10
Bolsa de Madrid
730
6.972
16:13:25
Bolsa de Madrid
456
6.978
16:14:47
Bolsa de Madrid
374
6.978
16:14:47
Bolsa de Madrid
335
6.977
16:16:16
Bolsa de Madrid
342
6.977
16:16:16
Bolsa de Madrid
699
6.974
16:17:01
Bolsa de Madrid
920
6.973
16:20:41
Bolsa de Madrid
853
6.973
16:20:53
Bolsa de Madrid
175
6.97
16:20:59
Bolsa de Madrid
505
6.97
16:21:01
Bolsa de Madrid
860
6.969
16:21:01
Bolsa de Madrid
53
6.963
16:23:25
Bolsa de Madrid
637
6.963
16:23:25
Bolsa de Madrid
170
6.965
16:23:42
Bolsa de Madrid
867
6.962
16:24:31
Bolsa de Madrid
130
6.963
16:25:51
Bolsa de Madrid
710
6.963
16:26:12
Bolsa de Madrid
37
6.964
16:28:28
Bolsa de Madrid
833
6.964
16:28:32
Bolsa de Madrid
701
6.961
16:28:37
Bolsa de Madrid
920
6.963
16:28:37
Bolsa de Madrid
Aggregate information:
Venue
Volume-weighted average price 
Aggregated volume
LSE
 601.16
157,482
Bolsa de Madrid
6.9455
158,761

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