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

International Consolidated Airlines SAAnnouncement

25/05/2017 07:16

RNS Number : 2069G
International Cons Airlines Group
25 May 2017
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that on 24 May 2017 it purchased 313,493 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
155,906
London
6.005
6.100
157,587
Madrid 
6.974
7.057
The purchase was made pursuant to the buy-back programme announced on 6 March 2017.
Following the purchase, the Company holds 32,279,012 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 2,100,709,731 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
25 May 2017
LEI: 959800TZHQRUSH1ESL13


Schedule of Purchases
Shares purchased: 313,493
Date of purchases: 24/05/2017
Investment firm: Deutsche Bank AG, London Branch
Individual transactions:
Number of shares purchased
Transaction price
Time of transaction
Trading Venue
1287
602
08:03:20
LSE
1468
601
08:06:36
LSE
1289
600.5
08:06:38
LSE
1451
601
08:12:08
LSE
697
602.5
08:15:00
LSE
950
602.5
08:15:00
LSE
1500
603
08:17:29
LSE
489
604
08:22:11
LSE
237
604
08:22:11
LSE
536
604
08:22:11
LSE
1750
604
08:22:11
LSE
31
603.5
08:28:14
LSE
1420
603.5
08:28:14
LSE
1000
604
08:35:19
LSE
41
604
08:35:19
LSE
545
604
08:35:19
LSE
1650
604
08:37:06
LSE
58
604.5
08:41:09
LSE
1392
604.5
08:41:09
LSE
1000
604.5
08:47:26
LSE
79
604.5
08:47:26
LSE
536
604.5
08:47:26
LSE
536
604
08:51:01
LSE
110
604
08:51:01
LSE
1000
604
08:51:01
LSE
355
603
08:54:44
LSE
451
604.5
09:00:15
LSE
1500
604.5
09:00:15
LSE
1000
604.5
09:00:15
LSE
1650
603.5
09:08:40
LSE
1662
603.5
09:10:16
LSE
95
604
09:17:11
LSE
2305
604
09:17:11
LSE
784
604.5
09:24:01
LSE
1000
604.5
09:24:01
LSE
843
605
09:31:12
LSE
934
605
09:31:12
LSE
1000
604.5
09:35:24
LSE
192
604.5
09:35:24
LSE
1000
604
09:39:50
LSE
563
604
09:39:50
LSE
133
604
09:46:34
LSE
1643
604
09:46:34
LSE
133
605
09:53:00
LSE
401
605
09:53:00
LSE
1000
605
09:53:00
LSE
601
605.5
09:59:57
LSE
686
605.5
09:59:57
LSE
389
605.5
09:59:57
LSE
500
604.5
10:06:11
LSE
500
604.5
10:06:11
LSE
341
604.5
10:06:11
LSE
445
604.5
10:06:11
LSE
1500
604.5
10:12:23
LSE
118
604.5
10:12:23
LSE
1200
604.5
10:19:56
LSE
532
604.5
10:24:30
LSE
100
604.5
10:24:30
LSE
532
604.5
10:24:30
LSE
324
604.5
10:24:30
LSE
133
604.5
10:24:30
LSE
37
604
10:30:06
LSE
1100
604
10:30:06
LSE
500
604
10:30:06
LSE
1116
604
10:43:43
LSE
1284
604
10:43:43
LSE
808
604.5
10:47:21
LSE
328
604.5
10:47:21
LSE
500
604.5
10:47:21
LSE
1857
605
10:55:28
LSE
1500
605.5
11:07:28
LSE
1894
605.5
11:10:21
LSE
1561
604.5
11:19:26
LSE
133
604.5
11:19:26
LSE
300
604
11:26:57
LSE
266
604
11:26:57
LSE
200
604
11:26:57
LSE
835
604
11:26:57
LSE
1000
604
11:35:59
LSE
532
604
11:35:59
LSE
1682
606.5
11:43:14
LSE
1300
607.5
11:53:17
LSE
62
607.5
11:53:17
LSE
500
607.5
11:53:17
LSE
1691
608
12:02:54
LSE
1984
608.5
12:10:51
LSE
660
606.5
12:22:56
LSE
111
606.5
12:23:02
LSE
1500
606.5
12:23:02
LSE
1630
605
12:29:05
LSE
500
606
12:39:25
LSE
1335
606
12:39:25
LSE
528
606.5
12:53:20
LSE
500
606.5
12:53:20
LSE
1500
606.5
12:53:20
LSE
132
607
13:00:44
LSE
500
607
13:00:44
LSE
500
607
13:00:44
LSE
543
607
13:00:44
LSE
528
607.5
13:13:29
LSE
1284
607.5
13:13:29
LSE
500
607.5
13:13:29
LSE
251
608
13:20:38
LSE
500
608
13:20:38
LSE
500
608
13:20:38
LSE
500
608
13:20:38
LSE
233
607
13:31:32
LSE
1551
607
13:31:54
LSE
2150
607
13:42:56
LSE
2000
607.5
13:52:41
LSE
500
607.5
13:52:41
LSE
500
607.5
13:52:41
LSE
13
607.5
13:52:41
LSE
120
608
14:01:55
LSE
1658
608
14:01:55
LSE
177
608
14:04:50
LSE
132
608
14:04:50
LSE
1337
608
14:04:50
LSE
1670
607.5
14:11:19
LSE
7
607.5
14:19:02
LSE
1800
607.5
14:19:02
LSE
488
607.5
14:29:13
LSE
528
607.5
14:29:13
LSE
1858
607
14:29:45
LSE
1800
607
14:32:56
LSE
1475
608
14:38:07
LSE
225
608
14:38:07
LSE
1733
607
14:41:52
LSE
712
607.5
14:49:29
LSE
400
607.5
14:49:29
LSE
1000
609
14:51:54
LSE
524
609
14:51:54
LSE
267
609
14:51:54
LSE
849
610
15:00:02
LSE
1199
610
15:00:02
LSE
1500
610
15:00:02
LSE
164
609.5
15:02:38
LSE
1538
609.5
15:02:38
LSE
148
609.5
15:02:38
LSE
528
608.5
15:10:24
LSE
528
608.5
15:10:24
LSE
528
608.5
15:10:24
LSE
528
608.5
15:10:24
LSE
195
608.5
15:10:24
LSE
1000
608
15:15:12
LSE
1314
608
15:15:12
LSE
1750
607.5
15:20:05
LSE
1000
607.5
15:24:37
LSE
526
608.5
15:31:01
LSE
110
608.5
15:31:01
LSE
155
608.5
15:31:01
LSE
1000
608.5
15:31:01
LSE
791
608.5
15:31:12
LSE
1000
608.5
15:31:12
LSE
1500
608.5
15:35:29
LSE
1282
608.5
15:38:54
LSE
1000
609
15:41:24
LSE
902
609
15:45:23
LSE
1200
609
15:45:23
LSE
1798
608.5
15:50:13
LSE
295
607.5
15:53:18
LSE
1418
607.5
15:53:18
LSE
1750
607
15:59:10
LSE
748
607
16:01:48
LSE
1263
607
16:01:57
LSE
1650
607
16:05:03
LSE
1674
606.5
16:09:14
LSE
1074
606
16:10:27
LSE
676
606
16:11:17
LSE
1822
607
16:12:49
LSE
1212
607
16:15:31
LSE
189
607
16:15:31
LSE
167
607
16:15:31
LSE
136
607
16:15:31
LSE
108
607
16:17:57
LSE
73
607
16:17:57
LSE
396
607
16:17:57
LSE
407
607
16:17:57
LSE
685
607
16:17:57
LSE
1908
607
16:21:14
LSE
70
607
16:22:20
LSE
274
607.5
16:25:27
LSE
257
607.5
16:25:27
LSE
1000
607.5
16:25:27
LSE
310
607.5
16:25:27
LSE
356
607.5
16:27:01
LSE
1000
607.5
16:27:01
LSE
528
607.5
16:27:02
LSE
1000
607.5
16:27:02
LSE
990
6.99
08:02:48
Bolsa de Madrid
798
6.99
08:02:53
Bolsa de Madrid
631
6.984
08:03:20
Bolsa de Madrid
300
6.974
08:06:38
Bolsa de Madrid
178
6.974
08:06:38
Bolsa de Madrid
200
6.974
08:06:38
Bolsa de Madrid
830
6.984
08:07:28
Bolsa de Madrid
620
6.983
08:07:29
Bolsa de Madrid
681
6.977
08:08:58
Bolsa de Madrid
679
6.976
08:12:14
Bolsa de Madrid
307
6.976
08:12:14
Bolsa de Madrid
290
6.976
08:12:14
Bolsa de Madrid
820
6.994
08:14:44
Bolsa de Madrid
770
6.992
08:15:00
Bolsa de Madrid
580
6.99
08:15:37
Bolsa de Madrid
800
6.999
08:17:29
Bolsa de Madrid
583
6.999
08:19:12
Bolsa de Madrid
845
7.02
08:22:11
Bolsa de Madrid
880
7.014
08:22:12
Bolsa de Madrid
730
7.019
08:25:50
Bolsa de Madrid
884
7.017
08:25:54
Bolsa de Madrid
1000
7.015
08:27:56
Bolsa de Madrid
200
6.999
08:29:34
Bolsa de Madrid
670
7.002
08:32:43
Bolsa de Madrid
660
7.002
08:33:20
Bolsa de Madrid
750
7.018
08:36:49
Bolsa de Madrid
900
7.014
08:36:52
Bolsa de Madrid
75
7.014
08:36:52
Bolsa de Madrid
560
7.017
08:39:58
Bolsa de Madrid
220
7.017
08:39:58
Bolsa de Madrid
660
7.014
08:40:02
Bolsa de Madrid
637
7.018
08:41:09
Bolsa de Madrid
746
7.01
08:44:41
Bolsa de Madrid
700
7.019
08:47:23
Bolsa de Madrid
795
7.018
08:47:26
Bolsa de Madrid
655
7.014
08:50:31
Bolsa de Madrid
630
7.01
08:53:19
Bolsa de Madrid
705
7.009
08:53:19
Bolsa de Madrid
805
7.011
08:53:19
Bolsa de Madrid
300
7.019
08:59:53
Bolsa de Madrid
950
7.019
09:00:05
Bolsa de Madrid
648
7.012
09:03:41
Bolsa de Madrid
37
7.012
09:03:41
Bolsa de Madrid
720
7.009
09:03:46
Bolsa de Madrid
710
7.009
09:07:40
Bolsa de Madrid
698
7.008
09:07:41
Bolsa de Madrid
668
7.002
09:10:16
Bolsa de Madrid
662
6.994
09:13:34
Bolsa de Madrid
939
7.006
09:17:11
Bolsa de Madrid
914
7.008
09:17:11
Bolsa de Madrid
670
7.009
09:22:01
Bolsa de Madrid
440
7.011
09:25:15
Bolsa de Madrid
290
7.011
09:25:15
Bolsa de Madrid
116
7.02
09:29:14
Bolsa de Madrid
1000
7.02
09:29:14
Bolsa de Madrid
134
7.02
09:29:14
Bolsa de Madrid
295
7.019
09:32:06
Bolsa de Madrid
465
7.019
09:32:06
Bolsa de Madrid
674
7.015
09:34:26
Bolsa de Madrid
739
7.012
09:36:31
Bolsa de Madrid
830
7.013
09:39:49
Bolsa de Madrid
727
7.014
09:39:50
Bolsa de Madrid
500
7.01
09:47:16
Bolsa de Madrid
1000
7.018
09:49:22
Bolsa de Madrid
697
7.017
09:49:35
Bolsa de Madrid
889
7.026
09:52:53
Bolsa de Madrid
830
7.03
09:55:37
Bolsa de Madrid
914
7.029
10:00:22
Bolsa de Madrid
1233
7.031
10:00:22
Bolsa de Madrid
741
7.019
10:05:53
Bolsa de Madrid
969
7.023
10:11:47
Bolsa de Madrid
386
7.019
10:11:49
Bolsa de Madrid
258
7.019
10:11:50
Bolsa de Madrid
735
7.017
10:14:31
Bolsa de Madrid
200
7.02
10:22:32
Bolsa de Madrid
1100
7.021
10:24:59
Bolsa de Madrid
262
7.022
10:28:32
Bolsa de Madrid
822
7.022
10:28:32
Bolsa de Madrid
1050
7.018
10:28:59
Bolsa de Madrid
1041
7.018
10:28:59
Bolsa de Madrid
813
7.014
10:34:56
Bolsa de Madrid
675
7.011
10:39:25
Bolsa de Madrid
1050
7.013
10:43:52
Bolsa de Madrid
957
7.014
10:43:52
Bolsa de Madrid
839
7.025
10:50:45
Bolsa de Madrid
719
7.03
10:52:17
Bolsa de Madrid
122
7.03
10:52:21
Bolsa de Madrid
868
7.03
10:55:46
Bolsa de Madrid
740
7.025
10:55:51
Bolsa de Madrid
774
7.024
11:00:15
Bolsa de Madrid
833
7.02
11:04:09
Bolsa de Madrid
837
7.027
11:08:37
Bolsa de Madrid
670
7.026
11:08:38
Bolsa de Madrid
700
7.019
11:11:35
Bolsa de Madrid
686
7.016
11:15:55
Bolsa de Madrid
129
7.018
11:15:55
Bolsa de Madrid
630
7.018
11:15:55
Bolsa de Madrid
129
7.018
11:15:55
Bolsa de Madrid
710
7.002
11:21:51
Bolsa de Madrid
704
6.999
11:26:38
Bolsa de Madrid
457
6.999
11:26:38
Bolsa de Madrid
655
7.001
11:26:38
Bolsa de Madrid
794
7.009
11:33:31
Bolsa de Madrid
795
7.001
11:35:59
Bolsa de Madrid
123
7.033
11:46:08
Bolsa de Madrid
1300
7.032
11:46:08
Bolsa de Madrid
985
7.029
11:46:40
Bolsa de Madrid
664
7.036
11:50:35
Bolsa de Madrid
948
7.036
11:53:17
Bolsa de Madrid
825
7.038
12:00:14
Bolsa de Madrid
425
7.038
12:00:14
Bolsa de Madrid
740
7.039
12:03:54
Bolsa de Madrid
741
7.042
12:06:46
Bolsa de Madrid
297
7.055
12:09:47
Bolsa de Madrid
493
7.055
12:10:20
Bolsa de Madrid
693
7.04
12:13:40
Bolsa de Madrid
670
7.036
12:15:23
Bolsa de Madrid
717
7.032
12:22:35
Bolsa de Madrid
849
7.03
12:22:57
Bolsa de Madrid
763
7.026
12:27:04
Bolsa de Madrid
724
7.025
12:27:04
Bolsa de Madrid
509
7.013
12:37:17
Bolsa de Madrid
541
7.013
12:37:29
Bolsa de Madrid
660
7.02
12:40:24
Bolsa de Madrid
930
7.026
12:45:40
Bolsa de Madrid
850
7.025
12:45:42
Bolsa de Madrid
983
7.029
12:53:19
Bolsa de Madrid
890
7.031
12:55:50
Bolsa de Madrid
890
7.032
13:02:34
Bolsa de Madrid
764
7.031
13:04:08
Bolsa de Madrid
690
7.04
13:15:17
Bolsa de Madrid
660
7.042
13:19:37
Bolsa de Madrid
1237
7.04
13:22:16
Bolsa de Madrid
919
7.039
13:22:16
Bolsa de Madrid
780
7.037
13:27:16
Bolsa de Madrid
694
7.03
13:31:54
Bolsa de Madrid
152
7.026
13:40:13
Bolsa de Madrid
600
7.033
13:46:16
Bolsa de Madrid
208
7.033
13:46:16
Bolsa de Madrid
128
7.033
13:46:16
Bolsa de Madrid
784
7.032
13:46:44
Bolsa de Madrid
128
7.037
13:47:42
Bolsa de Madrid
950
7.039
13:55:23
Bolsa de Madrid
970
7.042
13:59:22
Bolsa de Madrid
340
7.041
13:59:22
Bolsa de Madrid
558
7.041
13:59:31
Bolsa de Madrid
22
7.041
14:01:55
Bolsa de Madrid
128
7.039
14:02:53
Bolsa de Madrid
128
7.039
14:02:53
Bolsa de Madrid
584
7.039
14:02:55
Bolsa de Madrid
850
7.041
14:05:16
Bolsa de Madrid
858
7.046
14:06:08
Bolsa de Madrid
723
7.043
14:09:35
Bolsa de Madrid
660
7.031
14:12:50
Bolsa de Madrid
700
7.031
14:22:38
Bolsa de Madrid
1700
7.032
14:25:07
Bolsa de Madrid
692
7.032
14:25:07
Bolsa de Madrid
661
7.028
14:28:30
Bolsa de Madrid
664
7.026
14:29:03
Bolsa de Madrid
677
7.02
14:31:33
Bolsa de Madrid
689
7.026
14:37:03
Bolsa de Madrid
214
7.031
14:37:03
Bolsa de Madrid
606
7.03
14:37:03
Bolsa de Madrid
181
7.028
14:37:03
Bolsa de Madrid
261
7.026
14:38:06
Bolsa de Madrid
86
7.025
14:38:06
Bolsa de Madrid
399
7.025
14:38:06
Bolsa de Madrid
687
7.026
14:41:16
Bolsa de Madrid
426
7.027
14:41:16
Bolsa de Madrid
790
7.028
14:41:16
Bolsa de Madrid
1100
7.028
14:46:26
Bolsa de Madrid
814
7.03
14:46:26
Bolsa de Madrid
369
7.05
14:52:00
Bolsa de Madrid
369
7.046
14:52:22
Bolsa de Madrid
321
7.046
14:52:22
Bolsa de Madrid
693
7.043
14:53:54
Bolsa de Madrid
710
7.051
15:00:22
Bolsa de Madrid
800
7.05
15:00:23
Bolsa de Madrid
897
7.049
15:00:45
Bolsa de Madrid
794
7.049
15:04:26
Bolsa de Madrid
719
7.049
15:07:54
Bolsa de Madrid
210
7.049
15:08:07
Bolsa de Madrid
271
7.049
15:08:29
Bolsa de Madrid
663
7.045
15:10:25
Bolsa de Madrid
660
7.042
15:11:12
Bolsa de Madrid
650
7.039
15:15:14
Bolsa de Madrid
54
7.039
15:15:15
Bolsa de Madrid
877
7.038
15:15:22
Bolsa de Madrid
676
7.035
15:19:06
Bolsa de Madrid
123
7.034
15:20:05
Bolsa de Madrid
618
7.034
15:20:05
Bolsa de Madrid
1162
7.039
15:21:46
Bolsa de Madrid
83
7.04
15:28:21
Bolsa de Madrid
1650
7.044
15:34:46
Bolsa de Madrid
1300
7.043
15:34:57
Bolsa de Madrid
149
7.045
15:35:14
Bolsa de Madrid
300
7.042
15:35:39
Bolsa de Madrid
550
7.042
15:35:40
Bolsa de Madrid
790
7.042
15:38:27
Bolsa de Madrid
1100
7.047
15:40:09
Bolsa de Madrid
951
7.054
15:42:01
Bolsa de Madrid
400
7.055
15:43:07
Bolsa de Madrid
612
7.057
15:44:55
Bolsa de Madrid
205
7.057
15:44:55
Bolsa de Madrid
726
7.054
15:45:01
Bolsa de Madrid
443
7.05
15:45:48
Bolsa de Madrid
263
7.052
15:50:13
Bolsa de Madrid
1290
7.051
15:50:13
Bolsa de Madrid
406
7.052
15:50:13
Bolsa de Madrid
671
7.043
15:52:35
Bolsa de Madrid
763
7.044
15:52:35
Bolsa de Madrid
764
7.041
15:56:10
Bolsa de Madrid
660
7.032
15:58:49
Bolsa de Madrid
980
7.034
16:01:23
Bolsa de Madrid
18
7.029
16:03:46
Bolsa de Madrid
630
7.029
16:03:48
Bolsa de Madrid
1000
7.033
16:05:15
Bolsa de Madrid
714
7.033
16:05:15
Bolsa de Madrid
141
7.029
16:05:46
Bolsa de Madrid
700
7.028
16:05:57
Bolsa de Madrid
814
7.026
16:07:23
Bolsa de Madrid
252
7.028
16:07:23
Bolsa de Madrid
569
7.028
16:07:23
Bolsa de Madrid
130
7.022
16:10:39
Bolsa de Madrid
307
7.022
16:10:42
Bolsa de Madrid
229
7.022
16:10:55
Bolsa de Madrid
902
7.032
16:12:24
Bolsa de Madrid
331
7.03
16:12:34
Bolsa de Madrid
469
7.03
16:12:34
Bolsa de Madrid
9
7.026
16:15:03
Bolsa de Madrid
1935
7.03
16:16:54
Bolsa de Madrid
362
7.03
16:16:54
Bolsa de Madrid
683
7.026
16:18:43
Bolsa de Madrid
336
7.032
16:23:49
Bolsa de Madrid
30
7.034
16:25:05
Bolsa de Madrid
860
7.035
16:25:27
Bolsa de Madrid
390
7.035
16:25:27
Bolsa de Madrid
39
7.035
16:26:21
Bolsa de Madrid
246
7.034
16:26:29
Bolsa de Madrid
704
7.034
16:26:29
Bolsa de Madrid
1000
7.032
16:26:40
Bolsa de Madrid
990
7.035
16:27:20
Bolsa de Madrid
1400
7.037
16:28:57
Bolsa de Madrid
676
7.035
16:29:30
Bolsa de Madrid
724
7.035
16:29:30
Bolsa de Madrid
784
7.033
16:29:44
Bolsa de Madrid
146
7.033
16:29:44
Bolsa de Madrid
Aggregate information:
Venue
Volume-weighted average price 
Aggregated volume
LSE
 606.13
155,906
Bolsa de Madrid
7.0255
157,587

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