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

International Consolidated Airlines SAAnnouncement

31/05/2017 07:10

RNS Number : 6548G
International Cons Airlines Group
31 May 2017
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that on 30 May 2017 it purchased 320,986 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
160,326
London
5.885
6.06
160,660
Madrid 
6.776
6.977
The purchase was made pursuant to the buy-back programme announced on 6 March 2017.
Following the purchase, the Company holds 33,225,525 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 2,099,763,218 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
31 May 2017
LEI: 959800TZHQRUSH1ESL13


Schedule of Purchases
Shares purchased: 320,986
Date of purchases: 30/05/2017
Investment firm: Deutsche Bank AG, London Branch
Individual transactions:
Number of shares purchased
Transaction price
Time of transaction
Trading Venue
1388
589
08:01:04
LSE
1374
592
08:04:09
LSE
1414
591
08:06:33
LSE
1550
588.5
08:09:57
LSE
676
590
08:12:04
LSE
51
590
08:12:04
LSE
584
590
08:12:04
LSE
1000
591
08:17:05
LSE
427
591
08:17:05
LSE
281
591
08:18:24
LSE
1358
591.5
08:20:53
LSE
323
593
08:23:43
LSE
1377
593
08:23:43
LSE
1434
594
08:28:33
LSE
1450
593
08:31:00
LSE
1685
594
08:36:38
LSE
1654
595.5
08:40:35
LSE
1787
596
08:46:00
LSE
308
595.5
08:50:20
LSE
1357
595.5
08:50:20
LSE
1129
595.5
08:55:07
LSE
665
595.5
08:55:07
LSE
458
596
09:00:33
LSE
1210
596
09:00:33
LSE
160
596
09:00:33
LSE
1700
595.5
09:03:39
LSE
1500
596
09:09:51
LSE
169
596
09:09:51
LSE
2007
596.5
09:15:20
LSE
1084
596
09:24:03
LSE
760
596
09:24:03
LSE
826
596.5
09:28:23
LSE
918
596.5
09:28:23
LSE
910
595.5
09:33:42
LSE
847
596
09:38:07
LSE
998
596
09:38:07
LSE
232
597.5
09:44:05
LSE
1147
597.5
09:44:05
LSE
100
597.5
09:44:05
LSE
350
597.5
09:44:05
LSE
133
597.5
09:51:20
LSE
1500
597.5
09:51:20
LSE
217
597.5
09:51:20
LSE
1950
597
10:05:25
LSE
500
597
10:05:25
LSE
1257
597
10:05:25
LSE
1503
598
10:13:16
LSE
353
598
10:13:16
LSE
1758
598
10:18:53
LSE
26
598
10:26:51
LSE
1272
598
10:26:51
LSE
577
598
10:26:51
LSE
548
598
10:33:47
LSE
1275
598
10:33:47
LSE
73
599.5
10:41:45
LSE
1500
599.5
10:41:45
LSE
433
599.5
10:41:45
LSE
1910
599.5
10:51:14
LSE
1921
599.5
10:58:30
LSE
500
599
11:07:03
LSE
500
599
11:07:03
LSE
1073
599
11:07:03
LSE
865
598.5
11:16:17
LSE
1000
598.5
11:16:17
LSE
297
598.5
11:25:29
LSE
500
598.5
11:25:29
LSE
500
598.5
11:25:29
LSE
569
598.5
11:25:29
LSE
1920
596.5
11:34:47
LSE
500
597
11:43:39
LSE
500
597
11:43:39
LSE
482
597
11:43:39
LSE
300
597.5
11:51:59
LSE
1837
597
11:54:20
LSE
500
596.5
12:03:38
LSE
1500
596.5
12:03:38
LSE
30
596
12:14:12
LSE
2233
596
12:14:12
LSE
2381
597
12:24:15
LSE
998
596.5
12:33:53
LSE
783
596.5
12:33:53
LSE
500
597
12:44:18
LSE
443
597
12:44:18
LSE
600
597.5
12:46:34
LSE
1167
597.5
12:46:34
LSE
1200
599.5
13:01:10
LSE
714
599.5
13:01:10
LSE
1814
598.5
13:04:59
LSE
2021
598.5
13:14:07
LSE
56
598.5
13:23:45
LSE
1500
598.5
13:23:45
LSE
356
598.5
13:23:45
LSE
1159
598.5
13:31:32
LSE
300
598.5
13:31:32
LSE
391
598.5
13:31:32
LSE
1451
598
13:42:38
LSE
500
598
13:44:38
LSE
500
598
13:44:38
LSE
744
598
13:44:38
LSE
941
598.5
13:52:54
LSE
610
598.5
13:52:54
LSE
404
598.5
13:52:54
LSE
343
598.5
14:00:12
LSE
919
598.5
14:00:12
LSE
512
598.5
14:00:12
LSE
1000
598.5
14:06:54
LSE
309
598.5
14:06:54
LSE
1041
599
14:12:19
LSE
775
599
14:12:19
LSE
1900
598.5
14:19:43
LSE
911
599
14:27:00
LSE
863
599
14:27:00
LSE
1906
599
14:32:32
LSE
1906
599.5
14:37:15
LSE
396
599.5
14:41:01
LSE
1512
599.5
14:41:01
LSE
2250
602
14:45:22
LSE
1793
603
14:52:01
LSE
1911
603.5
14:58:05
LSE
1500
603.5
15:01:14
LSE
412
603.5
15:01:14
LSE
362
603.5
15:05:24
LSE
309
603.5
15:05:24
LSE
1259
603.5
15:05:24
LSE
695
603
15:08:38
LSE
1152
603
15:08:38
LSE
1773
602
15:15:46
LSE
1208
602
15:19:05
LSE
1755
602.5
15:21:46
LSE
1500
603
15:26:52
LSE
317
603
15:26:52
LSE
538
603.5
15:31:45
LSE
1000
603.5
15:31:45
LSE
376
603.5
15:31:45
LSE
1500
603.5
15:34:48
LSE
257
604
15:40:22
LSE
1000
604
15:40:25
LSE
793
604
15:40:25
LSE
1500
604.5
15:42:49
LSE
272
605
15:49:16
LSE
298
605
15:49:16
LSE
828
605
15:49:16
LSE
519
605
15:49:16
LSE
1917
605.5
15:51:32
LSE
1000
605.5
15:55:07
LSE
783
605.5
15:55:07
LSE
1874
605
15:58:27
LSE
1000
605
16:02:11
LSE
921
605
16:02:11
LSE
765
606
16:06:05
LSE
1158
606
16:06:05
LSE
49
606
16:10:11
LSE
795
606
16:10:11
LSE
500
606
16:10:11
LSE
582
606
16:10:11
LSE
2061
605
16:11:19
LSE
1
605.5
16:15:18
LSE
46
605.5
16:15:18
LSE
756
605.5
16:15:18
LSE
453
605.5
16:16:21
LSE
532
605.5
16:16:21
LSE
802
605.5
16:16:21
LSE
1783
604.5
16:19:21
LSE
467
605.5
16:22:18
LSE
500
605.5
16:22:18
LSE
769
605.5
16:22:18
LSE
37
605.5
16:22:18
LSE
1100
606
16:24:31
LSE
1252
606
16:25:48
LSE
712
606
16:25:48
LSE
1848
605.5
16:28:07
LSE
610
6.798
08:00:06
Bolsa de Madrid
700
6.794
08:00:06
Bolsa de Madrid
117
6.782
08:02:06
Bolsa de Madrid
518
6.789
08:02:25
Bolsa de Madrid
290
6.789
08:02:25
Bolsa de Madrid
518
6.82
08:04:31
Bolsa de Madrid
755
6.82
08:04:46
Bolsa de Madrid
723
6.811
08:06:16
Bolsa de Madrid
62
6.78
08:07:37
Bolsa de Madrid
682
6.78
08:07:37
Bolsa de Madrid
205
6.776
08:08:36
Bolsa de Madrid
970
6.787
08:09:57
Bolsa de Madrid
862
6.811
08:11:45
Bolsa de Madrid
138
6.811
08:11:45
Bolsa de Madrid
736
6.786
08:13:15
Bolsa de Madrid
579
6.784
08:14:28
Bolsa de Madrid
194
6.784
08:14:28
Bolsa de Madrid
79
6.794
08:16:04
Bolsa de Madrid
611
6.794
08:16:04
Bolsa de Madrid
693
6.811
08:17:05
Bolsa de Madrid
286
6.813
08:18:24
Bolsa de Madrid
569
6.813
08:18:24
Bolsa de Madrid
690
6.809
08:20:36
Bolsa de Madrid
694
6.818
08:22:02
Bolsa de Madrid
698
6.836
08:23:41
Bolsa de Madrid
623
6.839
08:26:28
Bolsa de Madrid
987
6.845
08:28:20
Bolsa de Madrid
666
6.84
08:28:28
Bolsa de Madrid
680
6.839
08:30:57
Bolsa de Madrid
681
6.838
08:32:13
Bolsa de Madrid
665
6.834
08:34:15
Bolsa de Madrid
762
6.837
08:36:12
Bolsa de Madrid
931
6.859
08:37:57
Bolsa de Madrid
218
6.861
08:41:41
Bolsa de Madrid
442
6.861
08:41:41
Bolsa de Madrid
194
6.86
08:41:42
Bolsa de Madrid
915
6.865
08:43:58
Bolsa de Madrid
820
6.867
08:46:04
Bolsa de Madrid
902
6.867
08:46:04
Bolsa de Madrid
675
6.856
08:49:18
Bolsa de Madrid
770
6.864
08:54:28
Bolsa de Madrid
576
6.87
08:56:03
Bolsa de Madrid
224
6.87
08:56:42
Bolsa de Madrid
674
6.869
08:56:42
Bolsa de Madrid
850
6.879
08:59:10
Bolsa de Madrid
890
6.88
08:59:10
Bolsa de Madrid
811
6.877
09:03:35
Bolsa de Madrid
760
6.875
09:07:02
Bolsa de Madrid
1000
6.879
09:10:15
Bolsa de Madrid
130
6.88
09:10:15
Bolsa de Madrid
797
6.88
09:10:15
Bolsa de Madrid
706
6.89
09:14:49
Bolsa de Madrid
700
6.886
09:18:42
Bolsa de Madrid
745
6.878
09:24:03
Bolsa de Madrid
850
6.877
09:24:03
Bolsa de Madrid
708
6.877
09:25:57
Bolsa de Madrid
704
6.876
09:28:31
Bolsa de Madrid
846
6.877
09:32:17
Bolsa de Madrid
688
6.873
09:34:17
Bolsa de Madrid
918
6.878
09:38:34
Bolsa de Madrid
585
6.873
09:39:04
Bolsa de Madrid
105
6.873
09:39:04
Bolsa de Madrid
663
6.889
09:44:46
Bolsa de Madrid
128
6.889
09:44:46
Bolsa de Madrid
209
6.889
09:44:46
Bolsa de Madrid
732
6.888
09:44:46
Bolsa de Madrid
765
6.891
09:49:13
Bolsa de Madrid
970
6.888
09:54:33
Bolsa de Madrid
327
6.886
09:54:35
Bolsa de Madrid
473
6.886
09:54:35
Bolsa de Madrid
1031
6.887
09:54:35
Bolsa de Madrid
680
6.888
10:00:54
Bolsa de Madrid
800
6.886
10:01:44
Bolsa de Madrid
770
6.885
10:05:25
Bolsa de Madrid
750
6.885
10:07:41
Bolsa de Madrid
852
6.884
10:07:41
Bolsa de Madrid
791
6.887
10:12:30
Bolsa de Madrid
800
6.894
10:18:03
Bolsa de Madrid
774
6.899
10:21:16
Bolsa de Madrid
909
6.9
10:23:26
Bolsa de Madrid
698
6.892
10:26:31
Bolsa de Madrid
1300
6.91
10:44:22
Bolsa de Madrid
710
6.91
10:46:12
Bolsa de Madrid
1300
6.908
10:46:17
Bolsa de Madrid
368
6.907
10:46:30
Bolsa de Madrid
732
6.907
10:46:30
Bolsa de Madrid
946
6.907
10:49:58
Bolsa de Madrid
1021
6.911
10:51:55
Bolsa de Madrid
940
6.907
10:52:08
Bolsa de Madrid
375
6.9
10:54:46
Bolsa de Madrid
349
6.9
10:54:46
Bolsa de Madrid
315
6.898
11:00:15
Bolsa de Madrid
393
6.898
11:00:27
Bolsa de Madrid
848
6.9
11:00:27
Bolsa de Madrid
851
6.898
11:07:03
Bolsa de Madrid
641
6.898
11:07:03
Bolsa de Madrid
700
6.895
11:11:23
Bolsa de Madrid
685
6.898
11:12:55
Bolsa de Madrid
890
6.897
11:18:37
Bolsa de Madrid
687
6.892
11:19:50
Bolsa de Madrid
782
6.892
11:28:03
Bolsa de Madrid
872
6.89
11:28:03
Bolsa de Madrid
455
6.887
11:28:03
Bolsa de Madrid
243
6.887
11:28:03
Bolsa de Madrid
987
6.872
11:38:52
Bolsa de Madrid
1049
6.874
11:38:52
Bolsa de Madrid
14
6.875
11:44:32
Bolsa de Madrid
1300
6.882
11:49:32
Bolsa de Madrid
980
6.888
11:51:59
Bolsa de Madrid
154
6.885
11:51:59
Bolsa de Madrid
208
6.885
11:51:59
Bolsa de Madrid
15
6.885
11:51:59
Bolsa de Madrid
426
6.885
11:51:59
Bolsa de Madrid
785
6.882
11:54:20
Bolsa de Madrid
705
6.882
11:54:20
Bolsa de Madrid
930
6.879
12:03:42
Bolsa de Madrid
770
6.875
12:05:57
Bolsa de Madrid
11
6.873
12:12:15
Bolsa de Madrid
880
6.873
12:12:15
Bolsa de Madrid
891
6.873
12:12:15
Bolsa de Madrid
11
6.873
12:12:15
Bolsa de Madrid
524
6.874
12:12:15
Bolsa de Madrid
396
6.888
12:24:15
Bolsa de Madrid
602
6.887
12:24:15
Bolsa de Madrid
1300
6.882
12:24:46
Bolsa de Madrid
733
6.878
12:30:31
Bolsa de Madrid
315
6.881
12:35:27
Bolsa de Madrid
681
6.881
12:35:27
Bolsa de Madrid
700
6.879
12:37:04
Bolsa de Madrid
702
6.879
12:44:03
Bolsa de Madrid
700
6.877
12:44:17
Bolsa de Madrid
770
6.88
12:46:20
Bolsa de Madrid
799
6.886
12:49:48
Bolsa de Madrid
1018
6.897
13:02:18
Bolsa de Madrid
1100
6.895
13:02:33
Bolsa de Madrid
819
6.891
13:04:59
Bolsa de Madrid
622
6.895
13:09:56
Bolsa de Madrid
166
6.895
13:09:56
Bolsa de Madrid
689
6.899
13:13:00
Bolsa de Madrid
573
6.898
13:21:28
Bolsa de Madrid
327
6.898
13:21:28
Bolsa de Madrid
901
6.899
13:21:28
Bolsa de Madrid
678
6.896
13:29:45
Bolsa de Madrid
790
6.897
13:33:06
Bolsa de Madrid
487
6.896
13:42:30
Bolsa de Madrid
441
6.896
13:42:30
Bolsa de Madrid
871
6.894
13:42:38
Bolsa de Madrid
93
6.894
13:42:38
Bolsa de Madrid
1750
6.895
13:54:36
Bolsa de Madrid
780
6.893
13:58:23
Bolsa de Madrid
920
6.89
14:02:16
Bolsa de Madrid
810
6.89
14:03:45
Bolsa de Madrid
130
6.89
14:03:45
Bolsa de Madrid
695
6.888
14:03:53
Bolsa de Madrid
386
6.888
14:03:53
Bolsa de Madrid
712
6.888
14:03:53
Bolsa de Madrid
806
6.887
14:14:06
Bolsa de Madrid
281
6.884
14:16:16
Bolsa de Madrid
409
6.884
14:16:34
Bolsa de Madrid
127
6.888
14:19:43
Bolsa de Madrid
586
6.888
14:19:43
Bolsa de Madrid
94
6.891
14:21:59
Bolsa de Madrid
11
6.891
14:22:00
Bolsa de Madrid
765
6.891
14:22:01
Bolsa de Madrid
761
6.89
14:24:06
Bolsa de Madrid
300
6.889
14:30:07
Bolsa de Madrid
283
6.889
14:30:07
Bolsa de Madrid
227
6.889
14:30:07
Bolsa de Madrid
390
6.887
14:31:05
Bolsa de Madrid
480
6.887
14:31:05
Bolsa de Madrid
727
6.886
14:31:07
Bolsa de Madrid
1150
6.926
14:45:22
Bolsa de Madrid
900
6.929
14:46:04
Bolsa de Madrid
1500
6.941
14:47:37
Bolsa de Madrid
1300
6.943
14:47:37
Bolsa de Madrid
860
6.943
14:47:37
Bolsa de Madrid
666
6.944
14:47:37
Bolsa de Madrid
750
6.94
14:47:37
Bolsa de Madrid
1000
6.938
14:58:21
Bolsa de Madrid
983
6.935
14:58:25
Bolsa de Madrid
850
6.937
15:00:18
Bolsa de Madrid
723
6.935
15:02:17
Bolsa de Madrid
900
6.942
15:07:57
Bolsa de Madrid
28
6.942
15:07:57
Bolsa de Madrid
780
6.94
15:08:01
Bolsa de Madrid
959
6.937
15:12:03
Bolsa de Madrid
731
6.934
15:12:07
Bolsa de Madrid
902
6.931
15:15:46
Bolsa de Madrid
784
6.927
15:15:51
Bolsa de Madrid
43
6.927
15:15:51
Bolsa de Madrid
230
6.936
15:21:46
Bolsa de Madrid
608
6.936
15:21:46
Bolsa de Madrid
488
6.936
15:21:46
Bolsa de Madrid
318
6.933
15:21:46
Bolsa de Madrid
810
6.932
15:21:47
Bolsa de Madrid
1000
6.942
15:28:30
Bolsa de Madrid
88
6.942
15:28:30
Bolsa de Madrid
1200
6.942
15:28:30
Bolsa de Madrid
956
6.945
15:32:57
Bolsa de Madrid
1238
6.945
15:34:45
Bolsa de Madrid
1700
6.951
15:40:25
Bolsa de Madrid
890
6.955
15:43:29
Bolsa de Madrid
955
6.956
15:43:29
Bolsa de Madrid
1200
6.962
15:48:52
Bolsa de Madrid
918
6.966
15:50:05
Bolsa de Madrid
852
6.963
15:51:33
Bolsa de Madrid
798
6.963
15:52:59
Bolsa de Madrid
830
6.961
15:55:35
Bolsa de Madrid
859
6.966
15:57:43
Bolsa de Madrid
792
6.965
15:57:44
Bolsa de Madrid
699
6.957
16:00:11
Bolsa de Madrid
860
6.963
16:02:11
Bolsa de Madrid
720
6.96
16:02:29
Bolsa de Madrid
1807
6.974
16:06:50
Bolsa de Madrid
1099
6.97
16:08:45
Bolsa de Madrid
798
6.97
16:10:11
Bolsa de Madrid
707
6.966
16:11:19
Bolsa de Madrid
700
6.968
16:11:19
Bolsa de Madrid
680
6.967
16:14:41
Bolsa de Madrid
6
6.967
16:14:41
Bolsa de Madrid
434
6.967
16:14:41
Bolsa de Madrid
759
6.965
16:17:46
Bolsa de Madrid
880
6.963
16:17:46
Bolsa de Madrid
765
6.961
16:18:44
Bolsa de Madrid
250
6.97
16:21:49
Bolsa de Madrid
500
6.97
16:21:49
Bolsa de Madrid
334
6.97
16:21:49
Bolsa de Madrid
990
6.973
16:23:00
Bolsa de Madrid
961
6.973
16:23:00
Bolsa de Madrid
273
6.975
16:23:00
Bolsa de Madrid
323
6.975
16:24:31
Bolsa de Madrid
507
6.975
16:24:40
Bolsa de Madrid
728
6.974
16:24:41
Bolsa de Madrid
100
6.976
16:26:18
Bolsa de Madrid
400
6.976
16:26:18
Bolsa de Madrid
448
6.977
16:26:18
Bolsa de Madrid
210
6.976
16:26:27
Bolsa de Madrid
696
6.973
16:27:43
Bolsa de Madrid
740
6.972
16:27:46
Bolsa de Madrid
729
6.963
16:29:05
Bolsa de Madrid
91
6.963
16:29:06
Bolsa de Madrid
882
6.96
16:29:50
Bolsa de Madrid
Aggregate information:
Venue
Volume-weighted average price 
Aggregated volume
LSE
599.15
160,326
Bolsa de Madrid
6.9003
160,660

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