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

International Consolidated Airlines SAAnnouncement

01/06/2017 07:25

RNS Number : 8081G
International Cons Airlines Group
01 June 2017
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that on 31 May 2017 it purchased 317,679 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
157,230
London
6.03
6.14
160,449
Madrid 
6.923
7.03
The purchase was made pursuant to the buy-back programme announced on 6 March 2017.
Following the purchase, the Company holds 33,543,204 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 2,099,445,539 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
1 June 2017
LEI: 959800TZHQRUSH1ESL13


Schedule of Purchases
Shares purchased: 317,679
Date of purchases: 31/05/2017
Investment firm: Deutsche Bank AG, London Branch
Individual transactions:
Number of shares purchased
Transaction price
Time of transaction
Trading Venue
1500
607.5
08:03:52
LSE
1324
606.5
08:04:39
LSE
1078
608.5
08:08:16
LSE
422
608.5
08:08:16
LSE
1500
609.5
08:12:18
LSE
1000
609.5
08:16:02
LSE
133
609
08:16:14
LSE
1212
609
08:17:27
LSE
1300
609.5
08:21:10
LSE
264
609
08:22:30
LSE
1306
609
08:22:30
LSE
1550
611.5
08:28:15
LSE
432
612.5
08:32:33
LSE
268
612.5
08:32:33
LSE
1000
612.5
08:32:33
LSE
1574
611
08:35:09
LSE
1548
610
08:41:08
LSE
1686
610.5
08:45:42
LSE
1727
610.5
08:51:48
LSE
2032
611
08:56:07
LSE
150
611
09:01:44
LSE
110
611
09:01:56
LSE
115
611
09:02:08
LSE
119
611
09:02:21
LSE
1256
611
09:02:21
LSE
1793
611.5
09:07:54
LSE
1718
612
09:11:41
LSE
1800
613.5
09:18:34
LSE
384
613
09:24:33
LSE
1366
613
09:25:44
LSE
1748
612.5
09:29:13
LSE
966
612.5
09:36:36
LSE
883
612.5
09:36:36
LSE
1000
612.5
09:43:30
LSE
846
612
09:47:12
LSE
1000
612
09:47:12
LSE
1713
609.5
09:52:36
LSE
1900
611.5
10:02:35
LSE
1116
612.5
10:08:25
LSE
313
612.5
10:08:25
LSE
406
612.5
10:08:25
LSE
101
611
10:16:26
LSE
97
611
10:16:34
LSE
82
611
10:16:40
LSE
617
611
10:16:40
LSE
1003
611
10:16:40
LSE
980
611
10:28:30
LSE
720
611
10:28:30
LSE
831
611
10:29:25
LSE
920
611
10:29:25
LSE
1269
611.5
10:37:33
LSE
57
611.5
10:37:33
LSE
500
611.5
10:37:33
LSE
501
610.5
10:44:55
LSE
1240
610.5
10:44:55
LSE
1709
610
10:51:53
LSE
1059
610.5
11:01:14
LSE
174
610.5
11:01:14
LSE
885
610.5
11:01:14
LSE
313
610.5
11:13:18
LSE
10
610.5
11:13:18
LSE
1500
610.5
11:13:18
LSE
192
610.5
11:13:18
LSE
100
611.5
11:24:23
LSE
211
611.5
11:24:23
LSE
1500
611.5
11:24:23
LSE
83
610.5
11:27:33
LSE
1151
610.5
11:27:36
LSE
1932
612
11:34:20
LSE
781
611.5
11:46:18
LSE
500
611.5
11:46:18
LSE
500
611.5
11:46:18
LSE
92
611.5
11:46:18
LSE
500
611.5
11:56:04
LSE
500
611.5
11:56:04
LSE
329
611.5
11:56:04
LSE
500
611.5
11:56:04
LSE
1787
611.5
12:02:08
LSE
276
611.5
12:12:57
LSE
1409
611.5
12:12:57
LSE
1757
612.5
12:24:54
LSE
1193
612.5
12:24:54
LSE
1269
613
12:36:14
LSE
500
613
12:36:14
LSE
64
613
12:36:14
LSE
1800
613.5
12:46:51
LSE
1507
614
13:02:10
LSE
347
614
13:02:10
LSE
1791
614
13:02:24
LSE
5
613.5
13:14:16
LSE
1100
613.5
13:14:16
LSE
850
613
13:16:33
LSE
859
613
13:16:33
LSE
1850
612
13:25:49
LSE
2450
612.5
13:35:16
LSE
1000
613.5
13:43:09
LSE
777
613.5
13:43:09
LSE
2593
613
13:54:21
LSE
385
613
14:02:33
LSE
1500
613
14:02:33
LSE
1887
613.5
14:10:06
LSE
1000
612.5
14:17:42
LSE
926
612.5
14:17:42
LSE
1069
610.5
14:23:40
LSE
673
610.5
14:23:40
LSE
314
610.5
14:29:28
LSE
142
610.5
14:30:21
LSE
321
610.5
14:32:03
LSE
1058
610.5
14:32:03
LSE
1443
610
14:35:23
LSE
487
610
14:35:23
LSE
286
610
14:39:51
LSE
1500
610
14:39:51
LSE
1773
610
14:44:29
LSE
310
609
14:49:38
LSE
1500
609
14:49:38
LSE
1000
609
14:54:41
LSE
41
609
14:54:41
LSE
1000
609
14:54:41
LSE
750
608
15:00:28
LSE
1156
608
15:00:28
LSE
1514
606.5
15:02:08
LSE
236
606.5
15:02:08
LSE
357
606.5
15:07:43
LSE
290
606.5
15:07:43
LSE
1261
606.5
15:07:43
LSE
1917
606.5
15:12:26
LSE
1897
607
15:17:30
LSE
952
606.5
15:21:20
LSE
840
606.5
15:21:20
LSE
900
606
15:27:12
LSE
1029
606
15:27:12
LSE
1899
605.5
15:31:12
LSE
101
605.5
15:31:12
LSE
1934
606
15:36:10
LSE
1835
606
15:39:30
LSE
1500
606
15:44:28
LSE
893
606
15:51:51
LSE
1000
606
15:51:51
LSE
57
606
15:51:51
LSE
543
606
15:52:40
LSE
1000
606
15:52:40
LSE
365
606
15:52:40
LSE
954
606.5
15:57:16
LSE
1000
606.5
15:57:16
LSE
2350
606
15:57:35
LSE
2
606.5
16:04:35
LSE
899
606.5
16:04:35
LSE
1000
606.5
16:04:35
LSE
895
606.5
16:07:56
LSE
1000
606.5
16:07:56
LSE
1023
606
16:10:32
LSE
790
606
16:10:32
LSE
1863
605
16:14:21
LSE
1546
604.5
16:16:55
LSE
431
604.5
16:16:55
LSE
2350
604.5
16:20:01
LSE
37
605.5
16:23:36
LSE
1000
605.5
16:23:36
LSE
950
605.5
16:23:36
LSE
2168
604.5
16:25:12
LSE
1950
603
16:27:36
LSE
580
6.954
08:00:26
Bolsa de Madrid
720
6.952
08:02:27
Bolsa de Madrid
524
6.956
08:04:39
Bolsa de Madrid
555
6.955
08:04:39
Bolsa de Madrid
386
6.956
08:04:39
Bolsa de Madrid
165
6.955
08:04:39
Bolsa de Madrid
244
6.952
08:05:44
Bolsa de Madrid
362
6.952
08:05:45
Bolsa de Madrid
600
6.974
08:08:14
Bolsa de Madrid
155
6.972
08:08:15
Bolsa de Madrid
685
6.972
08:08:15
Bolsa de Madrid
748
6.986
08:10:30
Bolsa de Madrid
620
6.983
08:10:55
Bolsa de Madrid
806
6.979
08:12:27
Bolsa de Madrid
610
6.97
08:13:43
Bolsa de Madrid
570
6.97
08:15:23
Bolsa de Madrid
690
6.978
08:16:06
Bolsa de Madrid
87
6.977
08:17:32
Bolsa de Madrid
653
6.977
08:17:32
Bolsa de Madrid
702
6.975
08:18:39
Bolsa de Madrid
622
6.978
08:20:17
Bolsa de Madrid
590
6.981
08:22:00
Bolsa de Madrid
800
6.999
08:24:39
Bolsa de Madrid
157
6.996
08:25:05
Bolsa de Madrid
318
6.996
08:25:06
Bolsa de Madrid
238
7.005
08:29:08
Bolsa de Madrid
702
7.005
08:29:08
Bolsa de Madrid
1000
7.018
08:31:59
Bolsa de Madrid
720
7.017
08:32:35
Bolsa de Madrid
277
7.016
08:32:35
Bolsa de Madrid
478
7.016
08:32:35
Bolsa de Madrid
160
7.003
08:35:08
Bolsa de Madrid
107
7.003
08:35:08
Bolsa de Madrid
393
7.003
08:35:08
Bolsa de Madrid
599
6.996
08:36:04
Bolsa de Madrid
281
6.994
08:36:04
Bolsa de Madrid
630
6.983
08:39:14
Bolsa de Madrid
710
6.986
08:40:40
Bolsa de Madrid
628
6.985
08:42:48
Bolsa de Madrid
491
6.99
08:46:06
Bolsa de Madrid
419
6.99
08:46:06
Bolsa de Madrid
770
6.996
08:47:12
Bolsa de Madrid
612
6.992
08:48:46
Bolsa de Madrid
478
6.987
08:52:43
Bolsa de Madrid
295
6.99
08:52:43
Bolsa de Madrid
98
6.986
08:54:14
Bolsa de Madrid
542
6.986
08:54:15
Bolsa de Madrid
118
6.985
08:54:15
Bolsa de Madrid
729
6.997
08:58:14
Bolsa de Madrid
706
6.997
08:58:20
Bolsa de Madrid
690
6.995
08:58:21
Bolsa de Madrid
13
6.992
08:58:21
Bolsa de Madrid
82
6.992
08:58:21
Bolsa de Madrid
920
7.006
09:03:44
Bolsa de Madrid
632
7.001
09:04:26
Bolsa de Madrid
293
7.002
09:06:29
Bolsa de Madrid
721
7
09:08:29
Bolsa de Madrid
322
7.001
09:10:22
Bolsa de Madrid
28
7.016
09:15:38
Bolsa de Madrid
1000
7.016
09:15:38
Bolsa de Madrid
40
7.016
09:15:38
Bolsa de Madrid
831
7.019
09:16:54
Bolsa de Madrid
722
7.03
09:19:53
Bolsa de Madrid
384
7.028
09:20:02
Bolsa de Madrid
714
7.027
09:23:20
Bolsa de Madrid
686
7.026
09:24:26
Bolsa de Madrid
407
7.021
09:25:53
Bolsa de Madrid
186
7.021
09:25:53
Bolsa de Madrid
265
7.02
09:28:50
Bolsa de Madrid
364
7.02
09:28:50
Bolsa de Madrid
666
7.012
09:31:51
Bolsa de Madrid
812
7.015
09:36:36
Bolsa de Madrid
876
7.012
09:36:36
Bolsa de Madrid
602
7.013
09:38:46
Bolsa de Madrid
693
7.002
09:42:10
Bolsa de Madrid
78
7.001
09:45:09
Bolsa de Madrid
602
7.001
09:47:24
Bolsa de Madrid
754
7
09:47:25
Bolsa de Madrid
603
6.991
09:48:37
Bolsa de Madrid
620
6.982
09:51:09
Bolsa de Madrid
648
6.978
09:52:39
Bolsa de Madrid
820
6.997
10:02:29
Bolsa de Madrid
37
6.997
10:02:29
Bolsa de Madrid
243
6.997
10:02:30
Bolsa de Madrid
940
6.997
10:05:39
Bolsa de Madrid
707
6.998
10:05:55
Bolsa de Madrid
393
6.998
10:06:07
Bolsa de Madrid
695
7
10:08:43
Bolsa de Madrid
198
7
10:08:43
Bolsa de Madrid
920
6.998
10:09:42
Bolsa de Madrid
608
6.994
10:15:40
Bolsa de Madrid
700
6.993
10:16:40
Bolsa de Madrid
767
6.993
10:16:40
Bolsa de Madrid
888
6.99
10:16:40
Bolsa de Madrid
155
6.99
10:25:08
Bolsa de Madrid
183
6.992
10:29:25
Bolsa de Madrid
787
6.992
10:29:25
Bolsa de Madrid
1289
6.991
10:29:25
Bolsa de Madrid
840
6.998
10:34:20
Bolsa de Madrid
663
6.996
10:38:02
Bolsa de Madrid
293
6.997
10:38:03
Bolsa de Madrid
768
6.997
10:38:03
Bolsa de Madrid
347
6.989
10:43:33
Bolsa de Madrid
275
6.989
10:43:33
Bolsa de Madrid
700
6.992
10:47:51
Bolsa de Madrid
252
6.992
10:51:06
Bolsa de Madrid
720
6.989
10:51:08
Bolsa de Madrid
839
6.988
10:51:53
Bolsa de Madrid
654
6.985
10:53:02
Bolsa de Madrid
628
6.991
10:57:49
Bolsa de Madrid
650
6.99
10:58:41
Bolsa de Madrid
694
6.992
11:01:14
Bolsa de Madrid
730
6.996
11:09:02
Bolsa de Madrid
791
6.998
11:10:49
Bolsa de Madrid
700
6.995
11:11:01
Bolsa de Madrid
647
6.996
11:11:01
Bolsa de Madrid
710
6.993
11:18:57
Bolsa de Madrid
90
6.993
11:18:57
Bolsa de Madrid
730
6.999
11:22:05
Bolsa de Madrid
690
7.003
11:26:32
Bolsa de Madrid
700
7.002
11:26:45
Bolsa de Madrid
700
7.003
11:29:01
Bolsa de Madrid
293
7.017
11:33:06
Bolsa de Madrid
397
7.017
11:33:06
Bolsa de Madrid
636
7.011
11:34:20
Bolsa de Madrid
620
7.007
11:38:04
Bolsa de Madrid
880
7.009
11:42:28
Bolsa de Madrid
684
7.008
11:46:18
Bolsa de Madrid
778
7.005
11:46:20
Bolsa de Madrid
691
7
11:56:03
Bolsa de Madrid
640
7.003
12:00:50
Bolsa de Madrid
940
7.003
12:01:26
Bolsa de Madrid
1000
7
12:12:57
Bolsa de Madrid
100
7
12:12:57
Bolsa de Madrid
195
7.001
12:12:57
Bolsa de Madrid
1000
7.001
12:12:57
Bolsa de Madrid
700
6.999
12:12:57
Bolsa de Madrid
840
7.005
12:17:57
Bolsa de Madrid
850
7.008
12:21:29
Bolsa de Madrid
829
7.014
12:26:28
Bolsa de Madrid
355
7.012
12:28:12
Bolsa de Madrid
45
7.012
12:28:12
Bolsa de Madrid
80
7.012
12:28:16
Bolsa de Madrid
270
7.012
12:28:57
Bolsa de Madrid
638
7.016
12:33:51
Bolsa de Madrid
2
7.016
12:33:51
Bolsa de Madrid
295
7.016
12:33:51
Bolsa de Madrid
433
7.016
12:33:51
Bolsa de Madrid
705
7.013
12:38:03
Bolsa de Madrid
694
7.012
12:38:36
Bolsa de Madrid
408
7.015
12:45:26
Bolsa de Madrid
534
7.015
12:45:26
Bolsa de Madrid
800
7.023
12:57:28
Bolsa de Madrid
53
7.021
12:57:28
Bolsa de Madrid
343
7.021
12:57:28
Bolsa de Madrid
111
7.021
12:57:28
Bolsa de Madrid
343
7.021
12:57:28
Bolsa de Madrid
173
7.019
12:57:35
Bolsa de Madrid
425
7.019
12:57:42
Bolsa de Madrid
749
7.026
12:58:54
Bolsa de Madrid
400
7.022
13:02:34
Bolsa de Madrid
510
7.022
13:02:34
Bolsa de Madrid
830
7.027
13:07:55
Bolsa de Madrid
150
7.03
13:08:51
Bolsa de Madrid
500
7.03
13:08:51
Bolsa de Madrid
264
7.024
13:14:16
Bolsa de Madrid
386
7.024
13:14:16
Bolsa de Madrid
682
7.02
13:16:33
Bolsa de Madrid
328
7.013
13:23:33
Bolsa de Madrid
328
7.013
13:23:33
Bolsa de Madrid
114
7.013
13:23:33
Bolsa de Madrid
667
7.012
13:25:20
Bolsa de Madrid
700
7.015
13:35:16
Bolsa de Madrid
720
7.011
13:37:01
Bolsa de Madrid
206
7.01
13:37:01
Bolsa de Madrid
890
7.027
13:43:09
Bolsa de Madrid
500
7.027
13:44:38
Bolsa de Madrid
180
7.027
13:44:38
Bolsa de Madrid
770
7.024
13:46:35
Bolsa de Madrid
460
7.022
13:48:32
Bolsa de Madrid
180
7.022
13:48:32
Bolsa de Madrid
100
7.02
13:54:20
Bolsa de Madrid
437
7.02
13:54:20
Bolsa de Madrid
193
7.02
13:54:20
Bolsa de Madrid
688
7.017
13:54:31
Bolsa de Madrid
713
7.015
13:56:37
Bolsa de Madrid
1250
7.026
14:06:35
Bolsa de Madrid
730
7.023
14:07:29
Bolsa de Madrid
861
7.024
14:07:29
Bolsa de Madrid
684
7.015
14:13:02
Bolsa de Madrid
61
7.016
14:17:38
Bolsa de Madrid
644
7.016
14:17:41
Bolsa de Madrid
645
7.005
14:18:30
Bolsa de Madrid
642
7.005
14:21:51
Bolsa de Madrid
736
6.994
14:26:42
Bolsa de Madrid
407
6.994
14:29:18
Bolsa de Madrid
383
6.994
14:29:18
Bolsa de Madrid
730
6.993
14:29:36
Bolsa de Madrid
642
6.995
14:32:03
Bolsa de Madrid
643
6.989
14:33:34
Bolsa de Madrid
870
6.99
14:39:19
Bolsa de Madrid
278
6.989
14:39:19
Bolsa de Madrid
632
6.989
14:39:19
Bolsa de Madrid
910
6.988
14:39:19
Bolsa de Madrid
500
6.995
14:41:13
Bolsa de Madrid
666
6.99
14:44:29
Bolsa de Madrid
635
6.988
14:44:29
Bolsa de Madrid
641
6.98
14:47:11
Bolsa de Madrid
374
6.98
14:49:38
Bolsa de Madrid
265
6.98
14:49:38
Bolsa de Madrid
688
6.979
14:52:49
Bolsa de Madrid
732
6.974
14:57:15
Bolsa de Madrid
790
6.972
14:57:16
Bolsa de Madrid
992
6.973
14:57:16
Bolsa de Madrid
760
6.962
15:00:28
Bolsa de Madrid
688
6.945
15:02:36
Bolsa de Madrid
396
6.943
15:05:05
Bolsa de Madrid
321
6.943
15:05:05
Bolsa de Madrid
200
6.938
15:08:39
Bolsa de Madrid
480
6.938
15:08:39
Bolsa de Madrid
710
6.941
15:09:26
Bolsa de Madrid
625
6.94
15:10:40
Bolsa de Madrid
25
6.941
15:12:29
Bolsa de Madrid
376
6.955
15:16:47
Bolsa de Madrid
440
6.955
15:16:47
Bolsa de Madrid
24
6.955
15:17:30
Bolsa de Madrid
1500
6.953
15:17:30
Bolsa de Madrid
675
6.952
15:17:31
Bolsa de Madrid
661
6.946
15:21:20
Bolsa de Madrid
354
6.945
15:21:22
Bolsa de Madrid
77
6.945
15:21:22
Bolsa de Madrid
690
6.944
15:23:50
Bolsa de Madrid
969
6.949
15:28:12
Bolsa de Madrid
281
6.949
15:28:12
Bolsa de Madrid
779
6.949
15:30:58
Bolsa de Madrid
41
6.949
15:30:58
Bolsa de Madrid
293
6.95
15:30:58
Bolsa de Madrid
80
6.948
15:31:14
Bolsa de Madrid
600
6.948
15:31:14
Bolsa de Madrid
621
6.943
15:31:25
Bolsa de Madrid
155
6.952
15:34:42
Bolsa de Madrid
504
6.952
15:34:42
Bolsa de Madrid
810
6.956
15:36:10
Bolsa de Madrid
790
6.954
15:38:39
Bolsa de Madrid
790
6.953
15:38:39
Bolsa de Madrid
860
6.952
15:43:01
Bolsa de Madrid
730
6.951
15:45:27
Bolsa de Madrid
638
6.948
15:47:20
Bolsa de Madrid
15
6.947
15:47:20
Bolsa de Madrid
843
6.947
15:47:26
Bolsa de Madrid
640
6.944
15:49:32
Bolsa de Madrid
121
6.944
15:50:24
Bolsa de Madrid
1700
6.955
15:54:29
Bolsa de Madrid
63
6.958
15:57:17
Bolsa de Madrid
749
6.958
15:57:17
Bolsa de Madrid
885
6.956
15:57:29
Bolsa de Madrid
660
6.958
15:59:54
Bolsa de Madrid
726
6.96
15:59:54
Bolsa de Madrid
604
6.961
16:02:54
Bolsa de Madrid
107
6.957
16:03:33
Bolsa de Madrid
528
6.957
16:03:33
Bolsa de Madrid
543
6.964
16:06:18
Bolsa de Madrid
137
6.964
16:06:18
Bolsa de Madrid
774
6.964
16:06:47
Bolsa de Madrid
840
6.963
16:09:23
Bolsa de Madrid
740
6.961
16:09:34
Bolsa de Madrid
284
6.96
16:09:37
Bolsa de Madrid
180
6.957
16:10:53
Bolsa de Madrid
463
6.957
16:11:09
Bolsa de Madrid
117
6.957
16:11:09
Bolsa de Madrid
640
6.956
16:11:19
Bolsa de Madrid
669
6.954
16:13:18
Bolsa de Madrid
620
6.947
16:14:21
Bolsa de Madrid
639
6.946
16:14:21
Bolsa de Madrid
697
6.949
16:16:29
Bolsa de Madrid
243
6.946
16:16:55
Bolsa de Madrid
557
6.946
16:16:55
Bolsa de Madrid
629
6.944
16:18:08
Bolsa de Madrid
736
6.946
16:19:57
Bolsa de Madrid
650
6.942
16:20:02
Bolsa de Madrid
647
6.941
16:20:22
Bolsa de Madrid
405
6.94
16:21:42
Bolsa de Madrid
335
6.94
16:21:42
Bolsa de Madrid
535
6.948
16:24:55
Bolsa de Madrid
135
6.948
16:24:55
Bolsa de Madrid
744
6.947
16:24:57
Bolsa de Madrid
830
6.944
16:25:12
Bolsa de Madrid
680
6.944
16:25:12
Bolsa de Madrid
200
6.93
16:25:58
Bolsa de Madrid
798
6.931
16:26:35
Bolsa de Madrid
717
6.928
16:27:20
Bolsa de Madrid
680
6.923
16:28:45
Bolsa de Madrid
640
6.927
16:29:26
Bolsa de Madrid
730
6.925
16:29:36
Bolsa de Madrid
650
6.923
16:29:47
Bolsa de Madrid
Aggregate information:
Venue
Volume-weighted average price 
Aggregated volume
LSE
609.72
157,230
Bolsa de Madrid
6.9856
160,449

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