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

International Consolidated Airlines SAAnnouncement

30/05/2017 07:25

RNS Number : 5167G
International Cons Airlines Group
30 May 2017
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that on 26 May 2017 it purchased 313,244 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
156,185
London
6.11
6.18
157,059
Madrid 
7.008
7.10
The purchase was made pursuant to the buy-back programme announced on 6 March 2017.
Following the purchase, the Company holds 32,904,539 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 2,100,084,204 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
30 May 2017
LEI: 959800TZHQRUSH1ESL13


Schedule of Purchases
Shares purchased: 313,244
Date of purchases: 26/05/2017
Investment firm: Deutsche Bank AG, London Branch
Individual transactions:
Number of shares purchased
Transaction price
Time of transaction
Trading Venue
1455
616.5
08:01:37
LSE
1799
618
08:06:00
LSE
1
618
08:06:00
LSE
1700
615.5
08:11:07
LSE
1620
615.5
08:11:07
LSE
1232
615.5
08:17:06
LSE
668
615.5
08:17:06
LSE
900
615.5
08:17:06
LSE
504
615.5
08:17:06
LSE
1489
614.5
08:25:18
LSE
1506
614
08:27:54
LSE
1600
612.5
08:36:07
LSE
940
614
08:38:04
LSE
520
614
08:38:04
LSE
1750
614
08:38:04
LSE
1599
611.5
08:46:34
LSE
1000
611.5
08:52:56
LSE
751
611.5
08:52:56
LSE
1771
611.5
08:57:56
LSE
1894
612
09:01:56
LSE
1000
612
09:07:44
LSE
649
612
09:07:44
LSE
164
613.5
09:13:34
LSE
1000
613.5
09:13:34
LSE
792
613.5
09:13:34
LSE
1700
614
09:19:20
LSE
1650
613
09:24:15
LSE
395
611.5
09:31:39
LSE
1461
611.5
09:31:39
LSE
1807
611
09:35:17
LSE
1700
611.5
09:43:47
LSE
524
611.5
09:51:11
LSE
425
611.5
09:51:11
LSE
524
611.5
09:51:11
LSE
251
611.5
09:51:11
LSE
1000
613
09:57:46
LSE
644
613
09:57:46
LSE
1290
612
10:04:36
LSE
388
612
10:04:36
LSE
57
612.5
10:11:05
LSE
862
612.5
10:11:05
LSE
524
612.5
10:11:05
LSE
335
612.5
10:11:05
LSE
1850
612.5
10:16:52
LSE
1664
612
10:23:11
LSE
1719
612
10:39:15
LSE
1200
612
10:39:15
LSE
500
612
10:39:15
LSE
526
612
10:39:15
LSE
524
611.5
10:50:26
LSE
295
611.5
10:50:26
LSE
1000
611.5
10:50:26
LSE
1822
612.5
11:06:41
LSE
1461
612.5
11:06:56
LSE
361
612.5
11:06:56
LSE
500
612.5
11:15:21
LSE
1190
612.5
11:15:21
LSE
131
612.5
11:15:21
LSE
1750
612.5
11:30:40
LSE
1700
612.5
11:45:03
LSE
1700
612
11:45:37
LSE
500
613.5
11:50:36
LSE
96
613.5
11:52:46
LSE
1634
613.5
11:52:46
LSE
1834
613.5
12:09:42
LSE
346
614
12:10:41
LSE
1373
614
12:10:41
LSE
1803
614
12:19:41
LSE
500
613.5
12:30:02
LSE
89
613.5
12:30:02
LSE
575
613.5
12:30:02
LSE
67
613
12:34:47
LSE
1500
613
12:34:47
LSE
274
613
12:34:47
LSE
288
613.5
12:42:28
LSE
500
613.5
12:42:28
LSE
917
613.5
12:42:28
LSE
336
613
12:51:40
LSE
495
613
12:51:40
LSE
991
613
12:51:40
LSE
500
614.5
13:02:59
LSE
500
614.5
13:02:59
LSE
800
614.5
13:02:59
LSE
457
614.5
13:02:59
LSE
1500
616
13:13:42
LSE
1280
615.5
13:19:12
LSE
428
615.5
13:19:12
LSE
593
615.5
13:27:42
LSE
1094
615.5
13:27:42
LSE
964
615.5
13:34:25
LSE
431
615.5
13:34:25
LSE
278
615.5
13:34:25
LSE
535
615.5
13:41:11
LSE
500
615.5
13:41:11
LSE
500
615.5
13:41:11
LSE
170
615.5
13:41:11
LSE
1500
615
13:49:49
LSE
191
615
13:49:49
LSE
335
614.5
13:58:04
LSE
1200
614.5
13:58:04
LSE
587
614.5
13:58:04
LSE
1000
615
14:05:53
LSE
1000
615
14:12:30
LSE
826
615
14:12:30
LSE
1000
614.5
14:17:25
LSE
1000
614.5
14:26:01
LSE
1000
614.5
14:26:01
LSE
1261
614.5
14:26:01
LSE
1500
615
14:31:47
LSE
2050
614.5
14:35:43
LSE
1776
615
14:42:28
LSE
754
615
14:42:28
LSE
2000
615.5
14:49:57
LSE
1740
615.5
14:52:51
LSE
1672
615
14:57:13
LSE
1000
615.5
15:02:06
LSE
820
615.5
15:02:06
LSE
664
615
15:07:02
LSE
1082
615
15:07:02
LSE
1821
615
15:07:02
LSE
1669
614
15:12:41
LSE
1000
615
15:20:47
LSE
1000
615
15:20:47
LSE
332
615
15:20:47
LSE
255
614.5
15:25:15
LSE
1417
614.5
15:25:15
LSE
1659
613.5
15:28:24
LSE
76
615.5
15:38:09
LSE
1000
615.5
15:38:09
LSE
750
615.5
15:38:09
LSE
1826
615.5
15:38:24
LSE
900
615
15:41:20
LSE
817
615
15:41:20
LSE
1500
615
15:46:34
LSE
330
615
15:46:34
LSE
1000
615
15:50:52
LSE
835
615
15:50:52
LSE
2076
614
15:55:05
LSE
520
614
15:59:18
LSE
130
614
15:59:18
LSE
384
614
15:59:18
LSE
281
614
15:59:18
LSE
262
614
15:59:18
LSE
390
614
15:59:18
LSE
99
614
15:59:18
LSE
1463
614
16:02:52
LSE
382
614
16:02:52
LSE
288
614.5
16:06:02
LSE
1561
614.5
16:06:02
LSE
2080
614
16:11:26
LSE
2048
614
16:13:27
LSE
1000
614
16:16:17
LSE
1000
614
16:16:17
LSE
162
614
16:16:17
LSE
1872
613.5
16:19:13
LSE
222
614
16:19:13
LSE
131
614
16:19:13
LSE
96
614
16:19:13
LSE
1413
614
16:19:13
LSE
800
613.5
16:24:58
LSE
1000
613.5
16:24:58
LSE
358
613.5
16:24:58
LSE
1889
613.5
16:29:02
LSE
1751
613
16:29:30
LSE
679
7.079
08:01:43
Bolsa de Madrid
910
7.1
08:05:39
Bolsa de Madrid
690
7.099
08:05:45
Bolsa de Madrid
520
7.092
08:06:04
Bolsa de Madrid
526
7.091
08:06:04
Bolsa de Madrid
400
7.082
08:06:27
Bolsa de Madrid
170
7.082
08:06:27
Bolsa de Madrid
770
7.078
08:10:02
Bolsa de Madrid
500
7.076
08:10:02
Bolsa de Madrid
142
7.076
08:10:18
Bolsa de Madrid
118
7.076
08:10:34
Bolsa de Madrid
230
7.073
08:11:05
Bolsa de Madrid
200
7.073
08:11:05
Bolsa de Madrid
179
7.073
08:11:05
Bolsa de Madrid
100
7.072
08:11:05
Bolsa de Madrid
500
7.064
08:11:31
Bolsa de Madrid
30
7.064
08:11:31
Bolsa de Madrid
452
7.066
08:13:24
Bolsa de Madrid
186
7.066
08:13:24
Bolsa de Madrid
483
7.067
08:14:53
Bolsa de Madrid
287
7.067
08:14:53
Bolsa de Madrid
581
7.063
08:15:55
Bolsa de Madrid
601
7.069
08:17:30
Bolsa de Madrid
9
7.069
08:17:30
Bolsa de Madrid
654
7.069
08:17:30
Bolsa de Madrid
42
7.069
08:19:51
Bolsa de Madrid
878
7.069
08:19:51
Bolsa de Madrid
673
7.063
08:21:52
Bolsa de Madrid
624
7.062
08:23:34
Bolsa de Madrid
637
7.062
08:25:12
Bolsa de Madrid
680
7.053
08:27:46
Bolsa de Madrid
786
7.052
08:27:54
Bolsa de Madrid
514
7.047
08:29:33
Bolsa de Madrid
241
7.047
08:29:33
Bolsa de Madrid
641
7.031
08:31:53
Bolsa de Madrid
1000
7.055
08:38:55
Bolsa de Madrid
1000
7.055
08:38:55
Bolsa de Madrid
834
7.055
08:41:06
Bolsa de Madrid
539
7.049
08:42:04
Bolsa de Madrid
321
7.049
08:42:04
Bolsa de Madrid
140
7.049
08:42:04
Bolsa de Madrid
670
7.039
08:44:10
Bolsa de Madrid
699
7.03
08:46:06
Bolsa de Madrid
660
7.026
08:48:47
Bolsa de Madrid
711
7.025
08:49:38
Bolsa de Madrid
680
7.024
08:52:56
Bolsa de Madrid
690
7.019
08:54:26
Bolsa de Madrid
789
7.021
08:57:22
Bolsa de Madrid
895
7.02
09:01:02
Bolsa de Madrid
1000
7.023
09:04:02
Bolsa de Madrid
538
7.022
09:04:55
Bolsa de Madrid
262
7.022
09:04:55
Bolsa de Madrid
632
7.032
09:13:24
Bolsa de Madrid
479
7.033
09:13:24
Bolsa de Madrid
4
7.033
09:13:24
Bolsa de Madrid
152
7.039
09:15:22
Bolsa de Madrid
518
7.039
09:15:22
Bolsa de Madrid
959
7.038
09:15:22
Bolsa de Madrid
690
7.035
09:15:22
Bolsa de Madrid
811
7.038
09:21:31
Bolsa de Madrid
720
7.037
09:21:31
Bolsa de Madrid
662
7.034
09:24:15
Bolsa de Madrid
59
7.026
09:25:40
Bolsa de Madrid
626
7.026
09:25:40
Bolsa de Madrid
655
7.013
09:28:38
Bolsa de Madrid
201
7.015
09:32:56
Bolsa de Madrid
1250
7.015
09:35:13
Bolsa de Madrid
1050
7.026
09:38:44
Bolsa de Madrid
739
7.025
09:39:14
Bolsa de Madrid
660
7.019
09:42:13
Bolsa de Madrid
744
7.011
09:45:09
Bolsa de Madrid
371
7.008
09:47:24
Bolsa de Madrid
368
7.008
09:47:24
Bolsa de Madrid
679
7.014
09:49:41
Bolsa de Madrid
405
7.013
09:53:45
Bolsa de Madrid
63
7.024
09:56:37
Bolsa de Madrid
837
7.024
09:56:37
Bolsa de Madrid
710
7.03
09:56:59
Bolsa de Madrid
41
7.029
09:58:12
Bolsa de Madrid
696
7.029
09:58:12
Bolsa de Madrid
844
7.028
10:03:06
Bolsa de Madrid
699
7.024
10:05:39
Bolsa de Madrid
747
7.023
10:05:39
Bolsa de Madrid
830
7.026
10:05:39
Bolsa de Madrid
151
7.037
10:15:57
Bolsa de Madrid
749
7.037
10:15:57
Bolsa de Madrid
690
7.033
10:16:52
Bolsa de Madrid
604
7.032
10:16:52
Bolsa de Madrid
65
7.032
10:16:52
Bolsa de Madrid
678
7.031
10:19:05
Bolsa de Madrid
691
7.027
10:22:45
Bolsa de Madrid
452
7.016
10:25:36
Bolsa de Madrid
323
7.02
10:29:01
Bolsa de Madrid
1400
7.032
10:35:12
Bolsa de Madrid
181
7.032
10:35:12
Bolsa de Madrid
438
7.033
10:35:12
Bolsa de Madrid
114
7.033
10:35:12
Bolsa de Madrid
763
7.024
10:39:15
Bolsa de Madrid
720
7.02
10:39:54
Bolsa de Madrid
318
7.019
10:47:18
Bolsa de Madrid
512
7.019
10:47:18
Bolsa de Madrid
176
7.022
10:48:21
Bolsa de Madrid
455
7.022
10:48:21
Bolsa de Madrid
194
7.022
10:48:21
Bolsa de Madrid
180
7.017
10:50:25
Bolsa de Madrid
770
7.017
10:50:25
Bolsa de Madrid
762
7.017
10:53:23
Bolsa de Madrid
228
7.019
10:59:19
Bolsa de Madrid
1100
7.018
11:07:13
Bolsa de Madrid
1255
7.018
11:07:13
Bolsa de Madrid
830
7.016
11:08:27
Bolsa de Madrid
468
7.017
11:08:27
Bolsa de Madrid
944
7.025
11:16:51
Bolsa de Madrid
783
7.025
11:17:06
Bolsa de Madrid
596
7.021
11:19:31
Bolsa de Madrid
98
7.021
11:19:49
Bolsa de Madrid
738
7.025
11:22:36
Bolsa de Madrid
860
7.024
11:30:40
Bolsa de Madrid
751
7.02
11:38:58
Bolsa de Madrid
129
7.021
11:44:37
Bolsa de Madrid
1426
7.021
11:44:37
Bolsa de Madrid
770
7.019
11:45:03
Bolsa de Madrid
910
7.017
11:45:03
Bolsa de Madrid
998
7.02
11:45:03
Bolsa de Madrid
903
7.027
11:55:33
Bolsa de Madrid
770
7.022
11:58:45
Bolsa de Madrid
650
7.021
11:59:10
Bolsa de Madrid
120
7.021
12:02:47
Bolsa de Madrid
10
7.018
12:03:21
Bolsa de Madrid
906
7.018
12:03:21
Bolsa de Madrid
445
7.021
12:09:02
Bolsa de Madrid
882
7.021
12:09:02
Bolsa de Madrid
265
7.028
12:11:05
Bolsa de Madrid
495
7.028
12:11:05
Bolsa de Madrid
611
7.043
12:24:32
Bolsa de Madrid
504
7.043
12:24:32
Bolsa de Madrid
820
7.04
12:24:38
Bolsa de Madrid
920
7.041
12:24:38
Bolsa de Madrid
1176
7.036
12:30:02
Bolsa de Madrid
824
7.023
12:35:19
Bolsa de Madrid
273
7.029
12:49:12
Bolsa de Madrid
627
7.029
12:49:13
Bolsa de Madrid
350
7.029
12:49:13
Bolsa de Madrid
830
7.03
12:51:32
Bolsa de Madrid
880
7.036
12:54:11
Bolsa de Madrid
680
7.043
12:56:40
Bolsa de Madrid
94
7.039
12:57:08
Bolsa de Madrid
676
7.039
12:57:08
Bolsa de Madrid
760
7.044
13:00:10
Bolsa de Madrid
319
7.041
13:03:44
Bolsa de Madrid
491
7.041
13:03:44
Bolsa de Madrid
840
7.054
13:11:19
Bolsa de Madrid
899
7.054
13:11:23
Bolsa de Madrid
23
7.057
13:14:37
Bolsa de Madrid
629
7.057
13:14:37
Bolsa de Madrid
670
7.065
13:31:44
Bolsa de Madrid
1200
7.062
13:32:06
Bolsa de Madrid
1250
7.061
13:33:59
Bolsa de Madrid
669
7.055
13:36:21
Bolsa de Madrid
205
7.05
13:44:29
Bolsa de Madrid
11
7.05
13:44:29
Bolsa de Madrid
474
7.05
13:44:29
Bolsa de Madrid
692
7.049
13:44:39
Bolsa de Madrid
870
7.05
13:49:44
Bolsa de Madrid
732
7.047
13:53:15
Bolsa de Madrid
825
7.049
13:57:43
Bolsa de Madrid
874
7.047
13:58:04
Bolsa de Madrid
43
7.054
14:04:20
Bolsa de Madrid
617
7.054
14:04:20
Bolsa de Madrid
400
7.051
14:06:22
Bolsa de Madrid
420
7.051
14:06:22
Bolsa de Madrid
850
7.055
14:11:07
Bolsa de Madrid
836
7.053
14:17:23
Bolsa de Madrid
192
7.05
14:17:25
Bolsa de Madrid
477
7.05
14:17:25
Bolsa de Madrid
550
7.046
14:17:59
Bolsa de Madrid
660
7.042
14:22:56
Bolsa de Madrid
218
7.048
14:27:50
Bolsa de Madrid
648
7.048
14:27:50
Bolsa de Madrid
484
7.048
14:27:50
Bolsa de Madrid
340
7.047
14:27:50
Bolsa de Madrid
1000
7.058
14:31:36
Bolsa de Madrid
871
7.055
14:31:47
Bolsa de Madrid
860
7.049
14:35:32
Bolsa de Madrid
333
7.047
14:35:43
Bolsa de Madrid
346
7.047
14:35:44
Bolsa de Madrid
780
7.051
14:38:11
Bolsa de Madrid
670
7.051
14:39:26
Bolsa de Madrid
27
7.046
14:44:09
Bolsa de Madrid
690
7.056
14:46:00
Bolsa de Madrid
830
7.059
14:52:12
Bolsa de Madrid
930
7.061
14:54:48
Bolsa de Madrid
860
7.06
14:56:03
Bolsa de Madrid
643
7.057
14:57:13
Bolsa de Madrid
147
7.057
14:57:13
Bolsa de Madrid
68
7.055
14:57:13
Bolsa de Madrid
399
7.055
14:57:13
Bolsa de Madrid
633
7.055
14:57:13
Bolsa de Madrid
810
7.057
15:00:42
Bolsa de Madrid
865
7.059
15:00:42
Bolsa de Madrid
720
7.059
15:04:55
Bolsa de Madrid
807
7.058
15:04:55
Bolsa de Madrid
376
7.047
15:08:31
Bolsa de Madrid
353
7.047
15:08:49
Bolsa de Madrid
767
7.044
15:10:40
Bolsa de Madrid
550
7.045
15:12:41
Bolsa de Madrid
354
7.045
15:12:41
Bolsa de Madrid
1050
7.046
15:16:23
Bolsa de Madrid
681
7.045
15:16:36
Bolsa de Madrid
660
7.045
15:18:27
Bolsa de Madrid
697
7.045
15:20:11
Bolsa de Madrid
808
7.043
15:21:54
Bolsa de Madrid
597
7.04
15:26:53
Bolsa de Madrid
301
7.04
15:26:53
Bolsa de Madrid
388
7.039
15:26:53
Bolsa de Madrid
309
7.039
15:26:53
Bolsa de Madrid
930
7.04
15:26:53
Bolsa de Madrid
720
7.04
15:33:25
Bolsa de Madrid
915
7.041
15:33:25
Bolsa de Madrid
227
7.045
15:39:30
Bolsa de Madrid
550
7.045
15:39:30
Bolsa de Madrid
173
7.045
15:39:30
Bolsa de Madrid
50
7.045
15:39:30
Bolsa de Madrid
1445
7.045
15:39:30
Bolsa de Madrid
728
7.045
15:41:10
Bolsa de Madrid
99
7.042
15:43:25
Bolsa de Madrid
601
7.042
15:43:25
Bolsa de Madrid
1000
7.046
15:49:34
Bolsa de Madrid
60
7.046
15:49:34
Bolsa de Madrid
770
7.044
15:49:34
Bolsa de Madrid
761
7.041
15:51:46
Bolsa de Madrid
109
7.041
15:51:46
Bolsa de Madrid
160
7.041
15:51:46
Bolsa de Madrid
717
7.041
15:51:46
Bolsa de Madrid
171
7.035
15:53:42
Bolsa de Madrid
508
7.035
15:53:42
Bolsa de Madrid
766
7.031
15:54:59
Bolsa de Madrid
895
7.028
15:57:46
Bolsa de Madrid
767
7.023
15:59:53
Bolsa de Madrid
332
7.023
15:59:53
Bolsa de Madrid
840
7.024
16:04:33
Bolsa de Madrid
510
7.024
16:04:33
Bolsa de Madrid
537
7.024
16:06:47
Bolsa de Madrid
353
7.024
16:06:47
Bolsa de Madrid
840
7.021
16:08:17
Bolsa de Madrid
99
7.023
16:11:30
Bolsa de Madrid
811
7.023
16:11:30
Bolsa de Madrid
1650
7.024
16:14:10
Bolsa de Madrid
78
7.022
16:14:14
Bolsa de Madrid
437
7.022
16:14:14
Bolsa de Madrid
530
7.022
16:14:37
Bolsa de Madrid
854
7.021
16:15:06
Bolsa de Madrid
269
7.022
16:18:42
Bolsa de Madrid
1500
7.023
16:18:42
Bolsa de Madrid
1089
7.023
16:18:42
Bolsa de Madrid
701
7.022
16:18:42
Bolsa de Madrid
670
7.016
16:19:23
Bolsa de Madrid
687
7.012
16:20:37
Bolsa de Madrid
727
7.016
16:22:52
Bolsa de Madrid
50
7.016
16:22:52
Bolsa de Madrid
439
7.017
16:22:52
Bolsa de Madrid
556
7.017
16:22:52
Bolsa de Madrid
147
7.021
16:26:16
Bolsa de Madrid
870
7.02
16:27:02
Bolsa de Madrid
858
7.02
16:27:02
Bolsa de Madrid
854
7.018
16:28:07
Bolsa de Madrid
688
7.017
16:28:55
Bolsa de Madrid
670
7.016
16:28:55
Bolsa de Madrid
Aggregate information:
Venue
Volume-weighted average price 
Aggregated volume
LSE
613.86
156,185
Bolsa de Madrid
7.0380
157,059

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