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

International Consolidated Airlines SAAnnouncement

26/05/2017 07:16

RNS Number : 3269G
International Cons Airlines Group
26 May 2017
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that on 25 May 2017 it purchased 312,283 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
154,826
London
6.09
6.165
157,457
Madrid 
7.032
7.12
The purchase was made pursuant to the buy-back programme announced on 6 March 2017.
Following the purchase, the Company holds 32,591,295 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 2,100,397,448 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
26 May 2017
LEI: 959800TZHQRUSH1ESL13


Schedule of Purchases
Shares purchased: 312,283
Date of purchases: 25/05/2017
Investment firm: Deutsche Bank AG, London Branch
Individual transactions:
Number of shares purchased
Transaction price
Time of transaction
Trading Venue
1298
613
08:03:07
LSE
302
613
08:03:07
LSE
1550
612
08:06:28
LSE
1500
612.5
08:10:24
LSE
1950
613
08:13:49
LSE
827
612.5
08:15:03
LSE
1434
612.5
08:16:52
LSE
490
613.5
08:22:48
LSE
1000
613.5
08:22:48
LSE
1500
613.5
08:25:19
LSE
1513
613
08:30:27
LSE
33
613
08:30:27
LSE
1140
613.5
08:34:30
LSE
510
613.5
08:34:30
LSE
1600
614.5
08:39:34
LSE
1000
614.5
08:44:48
LSE
1100
615
08:46:49
LSE
458
615
08:46:49
LSE
1000
616.5
08:52:07
LSE
921
616.5
08:52:07
LSE
1533
616
08:56:19
LSE
1000
614
09:01:03
LSE
579
614
09:01:03
LSE
1716
613
09:05:17
LSE
95
612.5
09:11:10
LSE
1500
612.5
09:11:10
LSE
158
612
09:17:16
LSE
1500
612
09:17:16
LSE
1000
610
09:22:08
LSE
1600
610
09:24:48
LSE
1557
609
09:29:00
LSE
1000
610
09:36:20
LSE
548
610
09:36:20
LSE
1600
609.5
09:41:30
LSE
1715
610
09:48:04
LSE
614
609
09:55:36
LSE
1000
609
09:55:36
LSE
132
610
10:02:18
LSE
338
610
10:02:18
LSE
492
610
10:02:18
LSE
684
610
10:02:18
LSE
83
610.5
10:07:55
LSE
132
610.5
10:07:55
LSE
1330
610.5
10:07:55
LSE
1500
612
10:15:51
LSE
500
612
10:15:51
LSE
7
612
10:15:51
LSE
131
611.5
10:22:22
LSE
500
611.5
10:22:22
LSE
1000
611.5
10:22:22
LSE
40
611.5
10:22:22
LSE
1500
612
10:35:25
LSE
500
612
10:35:25
LSE
581
611.5
10:37:32
LSE
1019
611.5
10:37:32
LSE
528
611
10:44:13
LSE
400
611
10:44:13
LSE
652
611
10:44:13
LSE
678
611
10:53:25
LSE
1000
611
10:53:25
LSE
1260
611.5
11:00:57
LSE
705
611.5
11:08:58
LSE
500
611.5
11:08:58
LSE
1098
611.5
11:08:58
LSE
800
611.5
11:15:28
LSE
500
611.5
11:15:28
LSE
280
611.5
11:15:28
LSE
991
611.5
11:23:31
LSE
1059
611.5
11:23:31
LSE
500
612
11:34:34
LSE
739
612
11:34:34
LSE
500
612
11:34:34
LSE
800
612.5
11:52:19
LSE
500
612.5
11:52:19
LSE
500
612.5
11:52:19
LSE
524
612.5
11:52:19
LSE
524
612.5
11:52:19
LSE
524
612.5
11:52:19
LSE
1000
611.5
12:05:00
LSE
1000
611.5
12:05:00
LSE
308
611
12:12:37
LSE
1158
611
12:12:37
LSE
500
611
12:12:37
LSE
500
610
12:22:30
LSE
500
610
12:22:30
LSE
524
610
12:22:30
LSE
1500
609.5
12:28:16
LSE
358
609.5
12:35:42
LSE
100
609.5
12:35:42
LSE
73
609.5
12:35:42
LSE
64
609.5
12:35:42
LSE
1020
609.5
12:35:42
LSE
1500
609.5
12:47:05
LSE
2299
609.5
12:56:29
LSE
251
609.5
12:56:29
LSE
499
610
13:03:57
LSE
1199
610
13:03:57
LSE
1063
609
13:12:32
LSE
100
609
13:12:32
LSE
528
609
13:12:32
LSE
1500
609.5
13:26:10
LSE
500
609.5
13:26:10
LSE
1593
610.5
13:30:12
LSE
500
611
13:35:33
LSE
500
611
13:35:33
LSE
361
611.5
13:41:39
LSE
896
611.5
13:41:39
LSE
110
611.5
13:41:39
LSE
131
611.5
13:41:39
LSE
500
611.5
13:41:39
LSE
2560
611
13:55:00
LSE
500
611
13:55:00
LSE
524
611.5
14:01:38
LSE
528
611.5
14:01:38
LSE
1695
611.5
14:06:44
LSE
1950
612
14:17:53
LSE
1281
613
14:25:33
LSE
419
613
14:25:33
LSE
950
613
14:28:05
LSE
2150
613.5
14:32:56
LSE
1900
614
14:39:10
LSE
139
614.5
14:40:26
LSE
1500
614.5
14:40:26
LSE
1700
614.5
14:50:47
LSE
1000
614.5
14:50:51
LSE
200
614.5
14:50:51
LSE
6
614.5
14:50:51
LSE
111
614.5
14:50:51
LSE
395
614.5
14:50:51
LSE
1000
614.5
14:55:35
LSE
293
615
14:57:33
LSE
243
615
14:57:33
LSE
1177
615
14:57:33
LSE
18
614.5
15:03:35
LSE
600
614.5
15:03:35
LSE
950
614.5
15:03:35
LSE
1064
614.5
15:03:35
LSE
158
614.5
15:03:35
LSE
1500
613.5
15:07:07
LSE
70
613.5
15:07:07
LSE
342
612.5
15:14:16
LSE
1254
612.5
15:14:16
LSE
131
612.5
15:19:13
LSE
1500
612.5
15:19:13
LSE
131
612.5
15:19:13
LSE
1000
612.5
15:19:13
LSE
99
612.5
15:19:13
LSE
123
612.5
15:19:13
LSE
170
611.5
15:25:29
LSE
1513
611.5
15:27:09
LSE
1500
611.5
15:28:06
LSE
227
611.5
15:28:06
LSE
1750
612
15:31:56
LSE
1377
612
15:35:42
LSE
241
612
15:35:42
LSE
944
613.5
15:40:09
LSE
801
613.5
15:40:09
LSE
568
613.5
15:49:21
LSE
524
613.5
15:49:21
LSE
660
613.5
15:49:21
LSE
1274
614
15:50:54
LSE
481
614
15:50:54
LSE
246
614
15:53:09
LSE
309
614
15:53:09
LSE
1200
614
15:53:09
LSE
1389
614.5
15:56:52
LSE
87
614.5
15:56:52
LSE
284
614.5
15:56:52
LSE
1975
614
16:09:01
LSE
1896
614
16:12:04
LSE
1054
614
16:13:00
LSE
1408
614
16:16:50
LSE
392
614
16:16:50
LSE
1800
614
16:16:50
LSE
1950
614
16:16:50
LSE
36
615
16:18:33
LSE
1500
615
16:19:06
LSE
2000
615.5
16:20:44
LSE
1922
615
16:22:28
LSE
1766
614.5
16:24:09
LSE
1000
615
16:28:36
LSE
914
615
16:28:36
LSE
149
7.072
08:00:14
Bolsa de Madrid
711
7.072
08:00:14
Bolsa de Madrid
259
7.058
08:01:24
Bolsa de Madrid
130
7.058
08:01:24
Bolsa de Madrid
381
7.058
08:01:24
Bolsa de Madrid
945
7.082
08:03:15
Bolsa de Madrid
924
7.085
08:06:28
Bolsa de Madrid
820
7.084
08:06:28
Bolsa de Madrid
36
7.085
08:06:28
Bolsa de Madrid
769
7.075
08:08:53
Bolsa de Madrid
670
7.075
08:08:55
Bolsa de Madrid
12
7.092
08:13:49
Bolsa de Madrid
820
7.093
08:13:49
Bolsa de Madrid
1088
7.092
08:13:49
Bolsa de Madrid
860
7.089
08:15:02
Bolsa de Madrid
620
7.087
08:15:58
Bolsa de Madrid
118
7.086
08:17:46
Bolsa de Madrid
43
7.086
08:17:46
Bolsa de Madrid
726
7.086
08:18:04
Bolsa de Madrid
627
7.084
08:18:33
Bolsa de Madrid
800
7.084
08:21:05
Bolsa de Madrid
820
7.1
08:24:58
Bolsa de Madrid
650
7.097
08:25:07
Bolsa de Madrid
322
7.088
08:26:16
Bolsa de Madrid
319
7.088
08:26:16
Bolsa de Madrid
710
7.095
08:28:29
Bolsa de Madrid
661
7.089
08:30:16
Bolsa de Madrid
625
7.088
08:30:27
Bolsa de Madrid
629
7.092
08:31:50
Bolsa de Madrid
627
7.089
08:34:42
Bolsa de Madrid
819
7.095
08:37:37
Bolsa de Madrid
1050
7.102
08:39:32
Bolsa de Madrid
666
7.1
08:41:11
Bolsa de Madrid
900
7.101
08:44:48
Bolsa de Madrid
718
7.1
08:44:48
Bolsa de Madrid
337
7.103
08:46:56
Bolsa de Madrid
278
7.103
08:46:56
Bolsa de Madrid
317
7.103
08:48:59
Bolsa de Madrid
345
7.103
08:48:59
Bolsa de Madrid
1150
7.114
08:52:47
Bolsa de Madrid
684
7.12
08:55:24
Bolsa de Madrid
649
7.117
08:56:31
Bolsa de Madrid
638
7.095
08:57:48
Bolsa de Madrid
680
7.094
09:00:10
Bolsa de Madrid
685
7.09
09:02:28
Bolsa de Madrid
291
7.09
09:04:57
Bolsa de Madrid
364
7.089
09:04:57
Bolsa de Madrid
528
7.086
09:04:58
Bolsa de Madrid
182
7.086
09:04:58
Bolsa de Madrid
176
7.085
09:08:16
Bolsa de Madrid
374
7.085
09:08:16
Bolsa de Madrid
75
7.085
09:08:16
Bolsa de Madrid
691
7.079
09:12:15
Bolsa de Madrid
402
7.076
09:17:16
Bolsa de Madrid
248
7.076
09:17:17
Bolsa de Madrid
490
7.073
09:18:11
Bolsa de Madrid
199
7.073
09:18:12
Bolsa de Madrid
670
7.063
09:18:44
Bolsa de Madrid
890
7.058
09:24:00
Bolsa de Madrid
117
7.056
09:24:00
Bolsa de Madrid
550
7.053
09:24:37
Bolsa de Madrid
90
7.053
09:24:37
Bolsa de Madrid
495
7.047
09:28:44
Bolsa de Madrid
163
7.047
09:28:48
Bolsa de Madrid
66
7.046
09:28:48
Bolsa de Madrid
587
7.046
09:28:48
Bolsa de Madrid
550
7.042
09:31:35
Bolsa de Madrid
89
7.042
09:31:35
Bolsa de Madrid
436
7.048
09:37:10
Bolsa de Madrid
820
7.049
09:37:10
Bolsa de Madrid
600
7.05
09:39:49
Bolsa de Madrid
386
7.05
09:39:49
Bolsa de Madrid
164
7.05
09:39:49
Bolsa de Madrid
666
7.039
09:42:36
Bolsa de Madrid
550
7.043
09:44:39
Bolsa de Madrid
740
7.05
09:46:35
Bolsa de Madrid
275
7.04
09:49:26
Bolsa de Madrid
341
7.04
09:49:26
Bolsa de Madrid
29
7.04
09:49:26
Bolsa de Madrid
760
7.035
09:52:10
Bolsa de Madrid
367
7.035
09:53:35
Bolsa de Madrid
278
7.035
09:53:35
Bolsa de Madrid
639
7.032
09:57:12
Bolsa de Madrid
889
7.034
09:58:23
Bolsa de Madrid
956
7.037
10:02:43
Bolsa de Madrid
781
7.037
10:02:43
Bolsa de Madrid
537
7.051
10:07:12
Bolsa de Madrid
179
7.051
10:07:12
Bolsa de Madrid
453
7.053
10:10:12
Bolsa de Madrid
487
7.053
10:10:55
Bolsa de Madrid
48
7.063
10:14:38
Bolsa de Madrid
608
7.063
10:14:38
Bolsa de Madrid
54
7.063
10:14:38
Bolsa de Madrid
661
7.07
10:15:53
Bolsa de Madrid
679
7.06
10:21:01
Bolsa de Madrid
1050
7.069
10:22:45
Bolsa de Madrid
700
7.067
10:25:51
Bolsa de Madrid
662
7.064
10:27:34
Bolsa de Madrid
367
7.067
10:30:20
Bolsa de Madrid
250
7.067
10:32:19
Bolsa de Madrid
23
7.067
10:33:06
Bolsa de Madrid
846
7.068
10:35:34
Bolsa de Madrid
640
7.063
10:36:36
Bolsa de Madrid
790
7.062
10:39:05
Bolsa de Madrid
646
7.056
10:44:12
Bolsa de Madrid
720
7.055
10:44:22
Bolsa de Madrid
16
7.056
10:48:13
Bolsa de Madrid
550
7.052
10:49:41
Bolsa de Madrid
215
7.052
10:50:31
Bolsa de Madrid
1152
7.051
10:51:28
Bolsa de Madrid
12
7.052
10:51:28
Bolsa de Madrid
128
7.052
10:51:28
Bolsa de Madrid
900
7.06
11:00:29
Bolsa de Madrid
710
7.057
11:02:53
Bolsa de Madrid
760
7.056
11:02:53
Bolsa de Madrid
1327
7.063
11:08:45
Bolsa de Madrid
492
7.061
11:09:01
Bolsa de Madrid
747
7.056
11:12:33
Bolsa de Madrid
978
7.063
11:22:04
Bolsa de Madrid
184
7.069
11:27:40
Bolsa de Madrid
445
7.069
11:27:40
Bolsa de Madrid
221
7.069
11:27:40
Bolsa de Madrid
2826
7.07
11:31:12
Bolsa de Madrid
337
7.074
11:36:53
Bolsa de Madrid
300
7.08
11:41:55
Bolsa de Madrid
440
7.08
11:42:39
Bolsa de Madrid
910
7.082
11:45:06
Bolsa de Madrid
870
7.083
11:48:14
Bolsa de Madrid
911
7.084
11:48:14
Bolsa de Madrid
128
7.082
11:50:48
Bolsa de Madrid
719
7.081
11:52:16
Bolsa de Madrid
700
7.074
11:55:12
Bolsa de Madrid
17
7.075
11:55:12
Bolsa de Madrid
764
7.075
11:55:12
Bolsa de Madrid
674
7.063
12:00:51
Bolsa de Madrid
29
7.07
12:04:33
Bolsa de Madrid
550
7.066
12:05:00
Bolsa de Madrid
657
7.065
12:11:48
Bolsa de Madrid
814
7.063
12:12:39
Bolsa de Madrid
769
7.064
12:12:39
Bolsa de Madrid
784
7.055
12:17:36
Bolsa de Madrid
723
7.051
12:22:46
Bolsa de Madrid
659
7.046
12:25:23
Bolsa de Madrid
744
7.041
12:31:36
Bolsa de Madrid
792
7.046
12:33:55
Bolsa de Madrid
650
7.045
12:36:28
Bolsa de Madrid
350
7.044
12:36:28
Bolsa de Madrid
305
7.044
12:36:28
Bolsa de Madrid
1187
7.045
12:43:07
Bolsa de Madrid
223
7.047
12:46:36
Bolsa de Madrid
767
7.047
12:46:36
Bolsa de Madrid
726
7.041
12:56:29
Bolsa de Madrid
810
7.044
12:57:34
Bolsa de Madrid
500
7.044
12:59:46
Bolsa de Madrid
180
7.044
13:03:57
Bolsa de Madrid
804
7.047
13:03:57
Bolsa de Madrid
656
7.041
13:08:55
Bolsa de Madrid
275
7.038
13:10:33
Bolsa de Madrid
475
7.038
13:10:34
Bolsa de Madrid
1330
7.05
13:19:09
Bolsa de Madrid
164
7.045
13:21:19
Bolsa de Madrid
1150
7.053
13:31:24
Bolsa de Madrid
700
7.051
13:33:16
Bolsa de Madrid
1050
7.06
13:34:22
Bolsa de Madrid
128
7.065
13:44:06
Bolsa de Madrid
812
7.065
13:44:06
Bolsa de Madrid
866
7.064
13:44:06
Bolsa de Madrid
676
7.066
13:46:35
Bolsa de Madrid
677
7.063
13:52:19
Bolsa de Madrid
400
7.076
14:00:33
Bolsa de Madrid
430
7.076
14:01:24
Bolsa de Madrid
275
7.074
14:01:38
Bolsa de Madrid
1000
7.074
14:01:38
Bolsa de Madrid
1370
7.076
14:05:12
Bolsa de Madrid
700
7.074
14:11:10
Bolsa de Madrid
888
7.074
14:16:31
Bolsa de Madrid
1100
7.085
14:26:07
Bolsa de Madrid
128
7.085
14:27:50
Bolsa de Madrid
228
7.085
14:27:50
Bolsa de Madrid
720
7.087
14:30:17
Bolsa de Madrid
465
7.087
14:30:17
Bolsa de Madrid
1250
7.092
14:32:56
Bolsa de Madrid
934
7.092
14:35:06
Bolsa de Madrid
153
7.094
14:37:31
Bolsa de Madrid
127
7.102
14:40:21
Bolsa de Madrid
410
7.1
14:40:23
Bolsa de Madrid
530
7.1
14:40:23
Bolsa de Madrid
1000
7.104
14:42:56
Bolsa de Madrid
210
7.105
14:42:56
Bolsa de Madrid
1250
7.102
14:42:58
Bolsa de Madrid
314
7.104
14:42:58
Bolsa de Madrid
648
7.104
14:42:58
Bolsa de Madrid
663
7.102
14:45:22
Bolsa de Madrid
776
7.099
14:49:42
Bolsa de Madrid
801
7.099
14:49:42
Bolsa de Madrid
724
7.093
14:53:12
Bolsa de Madrid
960
7.101
14:57:39
Bolsa de Madrid
695
7.098
14:58:09
Bolsa de Madrid
1013
7.097
15:03:35
Bolsa de Madrid
830
7.096
15:03:35
Bolsa de Madrid
333
7.099
15:03:35
Bolsa de Madrid
1000
7.098
15:03:35
Bolsa de Madrid
267
7.08
15:08:48
Bolsa de Madrid
410
7.08
15:08:48
Bolsa de Madrid
700
7.078
15:10:44
Bolsa de Madrid
34
7.078
15:10:44
Bolsa de Madrid
1223
7.078
15:14:29
Bolsa de Madrid
834
7.075
15:18:10
Bolsa de Madrid
660
7.074
15:18:10
Bolsa de Madrid
855
7.073
15:22:07
Bolsa de Madrid
1
7.073
15:22:07
Bolsa de Madrid
679
7.07
15:22:07
Bolsa de Madrid
1020
7.07
15:24:33
Bolsa de Madrid
651
7.066
15:28:15
Bolsa de Madrid
837
7.065
15:28:15
Bolsa de Madrid
996
7.065
15:31:02
Bolsa de Madrid
21
7.065
15:31:02
Bolsa de Madrid
128
7.072
15:32:55
Bolsa de Madrid
205
7.069
15:35:10
Bolsa de Madrid
933
7.069
15:35:10
Bolsa de Madrid
672
7.07
15:36:27
Bolsa de Madrid
1150
7.085
15:51:41
Bolsa de Madrid
1200
7.084
15:51:41
Bolsa de Madrid
205
7.085
15:53:07
Bolsa de Madrid
127
7.088
15:54:21
Bolsa de Madrid
88
7.091
15:55:40
Bolsa de Madrid
892
7.091
15:55:40
Bolsa de Madrid
990
7.09
15:55:51
Bolsa de Madrid
1050
7.09
15:58:00
Bolsa de Madrid
56
7.089
15:59:06
Bolsa de Madrid
1444
7.089
15:59:06
Bolsa de Madrid
973
7.088
15:59:06
Bolsa de Madrid
1100
7.09
16:01:58
Bolsa de Madrid
1507
7.094
16:05:41
Bolsa de Madrid
1200
7.094
16:05:41
Bolsa de Madrid
920
7.094
16:08:29
Bolsa de Madrid
1131
7.096
16:10:57
Bolsa de Madrid
1282
7.098
16:15:05
Bolsa de Madrid
730
7.095
16:16:40
Bolsa de Madrid
1300
7.096
16:16:40
Bolsa de Madrid
700
7.096
16:16:40
Bolsa de Madrid
480
7.096
16:16:40
Bolsa de Madrid
142
7.094
16:16:40
Bolsa de Madrid
648
7.094
16:16:40
Bolsa de Madrid
1100
7.105
16:20:30
Bolsa de Madrid
725
7.103
16:20:57
Bolsa de Madrid
147
7.103
16:22:28
Bolsa de Madrid
986
7.103
16:22:28
Bolsa de Madrid
770
7.1
16:22:32
Bolsa de Madrid
676
7.102
16:23:53
Bolsa de Madrid
421
7.1
16:24:09
Bolsa de Madrid
15
7.1
16:24:09
Bolsa de Madrid
231
7.1
16:24:09
Bolsa de Madrid
1050
7.106
16:28:31
Bolsa de Madrid
400
7.106
16:28:31
Bolsa de Madrid
650
7.106
16:28:31
Bolsa de Madrid
850
7.105
16:28:33
Bolsa de Madrid
940
7.102
16:28:47
Bolsa de Madrid
164
7.102
16:29:54
Bolsa de Madrid
Aggregate information:
Venue
Volume-weighted average price 
Aggregated volume
LSE
 612.43
154,826
Bolsa de Madrid
7.0763
157,457

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