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

International Consolidated Airlines SAAnnouncement

06/06/2017 07:15

RNS Number : 2369H
International Cons Airlines Group
06 June 2017
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that on 5 June 2017 it purchased 323,374 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
160,451
London
5.925
6.04
162,923
Madrid 
6.805
6.898
The purchase was made pursuant to the buy-back programme announced on 6 March 2017.
Following the purchase, the Company holds 34,499,743 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 2,098,489,000 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
6 June 2017
LEI: 959800TZHQRUSH1ESL13


Schedule of Purchases
Shares purchased: 323,374
Date of purchases: 05/06/2017
Investment firm: Deutsche Bank AG, London Branch
Individual transactions:
Number of shares purchased
Transaction price
Time of transaction
Trading Venue
1500
603
08:04:40
LSE
1151
602.5
08:04:59
LSE
765
604
08:10:27
LSE
246
604
08:10:27
LSE
477
604
08:10:27
LSE
2200
603.5
08:13:28
LSE
1497
602.5
08:15:56
LSE
1000
600.5
08:21:07
LSE
508
600.5
08:21:07
LSE
1650
600.5
08:24:46
LSE
1489
599
08:26:38
LSE
1500
598.5
08:32:05
LSE
8
598.5
08:32:05
LSE
1228
596.5
08:35:11
LSE
1293
598
08:39:49
LSE
355
598
08:39:49
LSE
1200
599
08:43:48
LSE
350
599
08:43:48
LSE
1859
600.5
08:50:11
LSE
1609
599.5
08:53:02
LSE
460
599
08:57:44
LSE
1134
599
08:57:44
LSE
45
599
08:57:44
LSE
1600
598
09:02:22
LSE
1500
597
09:07:23
LSE
200
597
09:07:23
LSE
608
597
09:12:42
LSE
950
597
09:12:42
LSE
150
597
09:12:42
LSE
2297
596.5
09:20:03
LSE
160
596.5
09:26:28
LSE
1572
596.5
09:26:28
LSE
1500
597.5
09:31:26
LSE
140
597.5
09:31:26
LSE
188
598
09:37:38
LSE
311
598
09:37:38
LSE
971
598
09:37:38
LSE
263
598
09:37:38
LSE
1200
598.5
09:43:12
LSE
483
598.5
09:43:12
LSE
584
599
09:53:03
LSE
1129
599
09:53:03
LSE
30
599
09:53:03
LSE
500
599.5
10:03:16
LSE
2869
599.5
10:08:23
LSE
131
599.5
10:08:23
LSE
763
600
10:09:40
LSE
945
600
10:09:40
LSE
1504
600.5
10:17:49
LSE
23
600.5
10:17:49
LSE
234
600.5
10:17:49
LSE
1661
600
10:24:07
LSE
39
600
10:24:07
LSE
54
600
10:31:26
LSE
308
600
10:31:26
LSE
1416
600
10:31:26
LSE
291
600
10:36:39
LSE
800
600
10:36:39
LSE
555
600
10:36:39
LSE
142
600
10:44:57
LSE
500
600
10:44:57
LSE
693
600
10:44:57
LSE
445
600
10:44:57
LSE
1100
600.5
10:51:51
LSE
1100
600
10:57:12
LSE
308
600
10:57:12
LSE
1333
600.5
11:03:37
LSE
317
600.5
11:03:37
LSE
124
600.5
11:03:37
LSE
541
599.5
11:10:45
LSE
300
599.5
11:10:45
LSE
934
599.5
11:10:45
LSE
1730
599
11:19:20
LSE
366
598.5
11:27:36
LSE
1337
598.5
11:27:36
LSE
984
599
11:36:52
LSE
905
599
11:36:52
LSE
1099
598.5
11:53:00
LSE
500
598.5
11:53:00
LSE
128
598.5
11:53:00
LSE
900
598
11:59:51
LSE
1380
598
11:59:51
LSE
557
598
11:59:51
LSE
1526
598
12:09:39
LSE
33
598
12:09:39
LSE
174
598
12:09:39
LSE
1653
598.5
12:16:30
LSE
500
598.5
12:25:50
LSE
1100
598.5
12:25:50
LSE
320
598.5
12:25:50
LSE
1794
598.5
12:39:50
LSE
1795
598.5
12:43:00
LSE
89
599
12:52:00
LSE
2294
599
12:52:00
LSE
500
598
13:03:34
LSE
500
598
13:03:34
LSE
795
598
13:03:34
LSE
500
597.5
13:13:42
LSE
1500
597.5
13:13:42
LSE
168
597.5
13:13:42
LSE
1103
597
13:21:32
LSE
38
597
13:21:32
LSE
524
597
13:21:32
LSE
500
596.5
13:29:56
LSE
1294
596.5
13:29:56
LSE
1799
596.5
13:36:26
LSE
635
596
13:43:26
LSE
714
596
13:43:26
LSE
325
596
13:43:26
LSE
44
596.5
13:50:44
LSE
400
596.5
13:50:44
LSE
1207
596.5
13:50:44
LSE
1860
596.5
13:59:28
LSE
1690
595
14:05:48
LSE
94
596
14:13:51
LSE
1000
596
14:13:51
LSE
717
596
14:13:51
LSE
965
596.5
14:18:56
LSE
441
596.5
14:18:56
LSE
366
596.5
14:18:56
LSE
1000
595.5
14:25:42
LSE
663
595.5
14:25:42
LSE
1667
594.5
14:31:32
LSE
2080
594
14:38:06
LSE
707
594
14:40:11
LSE
10
594
14:40:11
LSE
1120
594
14:40:11
LSE
1500
593.5
14:44:51
LSE
1440
594.5
14:50:45
LSE
402
594.5
14:50:45
LSE
980
594.5
14:53:16
LSE
845
594.5
14:53:16
LSE
964
595
14:57:38
LSE
742
595
14:57:38
LSE
789
595
15:01:41
LSE
1022
595
15:01:41
LSE
1699
594
15:05:48
LSE
1764
594.5
15:13:40
LSE
72
594.5
15:13:40
LSE
739
594
15:19:40
LSE
1211
594
15:19:40
LSE
2250
594
15:19:40
LSE
1467
594
15:28:04
LSE
1000
594
15:28:04
LSE
658
594
15:28:04
LSE
994
594
15:33:29
LSE
881
594
15:33:29
LSE
948
594.5
15:37:35
LSE
934
594.5
15:37:35
LSE
1801
594.5
15:39:40
LSE
1750
594.5
15:45:56
LSE
227
594
15:48:44
LSE
1625
594
15:48:49
LSE
2519
593.5
15:54:11
LSE
1500
593
15:58:21
LSE
551
593
15:58:21
LSE
484
592.5
16:01:22
LSE
1023
592.5
16:01:22
LSE
1379
592.5
16:05:16
LSE
535
592.5
16:05:16
LSE
1500
592.5
16:07:15
LSE
300
592.5
16:07:15
LSE
1176
592.5
16:10:33
LSE
706
592.5
16:10:33
LSE
1000
593
16:13:50
LSE
1577
593.5
16:16:00
LSE
348
593.5
16:16:00
LSE
98
593.5
16:17:30
LSE
1690
593.5
16:17:30
LSE
115
593.5
16:21:06
LSE
1815
593.5
16:21:06
LSE
1037
594
16:23:49
LSE
1250
594
16:23:49
LSE
111
594
16:23:49
LSE
886
594
16:26:17
LSE
950
594
16:26:17
LSE
1817
593.5
16:27:25
LSE
148
6.895
08:04:40
Bolsa de Madrid
411
6.895
08:04:40
Bolsa de Madrid
567
6.886
08:05:08
Bolsa de Madrid
1150
6.891
08:08:32
Bolsa de Madrid
1000
6.883
08:08:35
Bolsa de Madrid
761
6.883
08:08:38
Bolsa de Madrid
810
6.898
08:13:28
Bolsa de Madrid
730
6.897
08:13:28
Bolsa de Madrid
100
6.896
08:13:28
Bolsa de Madrid
760
6.896
08:13:30
Bolsa de Madrid
459
6.894
08:13:50
Bolsa de Madrid
87
6.89
08:15:51
Bolsa de Madrid
491
6.89
08:15:51
Bolsa de Madrid
680
6.888
08:15:51
Bolsa de Madrid
500
6.879
08:16:10
Bolsa de Madrid
75
6.879
08:16:10
Bolsa de Madrid
592
6.869
08:17:08
Bolsa de Madrid
690
6.863
08:20:19
Bolsa de Madrid
680
6.86
08:21:07
Bolsa de Madrid
740
6.861
08:24:46
Bolsa de Madrid
800
6.86
08:24:46
Bolsa de Madrid
155
6.86
08:24:46
Bolsa de Madrid
750
6.854
08:26:04
Bolsa de Madrid
630
6.84
08:27:58
Bolsa de Madrid
710
6.842
08:28:57
Bolsa de Madrid
620
6.835
08:32:02
Bolsa de Madrid
658
6.834
08:32:18
Bolsa de Madrid
664
6.817
08:35:11
Bolsa de Madrid
782
6.818
08:36:06
Bolsa de Madrid
830
6.822
08:38:46
Bolsa de Madrid
795
6.836
08:41:35
Bolsa de Madrid
730
6.833
08:41:45
Bolsa de Madrid
482
6.85
08:46:29
Bolsa de Madrid
178
6.85
08:46:29
Bolsa de Madrid
927
6.86
08:48:00
Bolsa de Madrid
500
6.861
08:50:22
Bolsa de Madrid
357
6.861
08:50:22
Bolsa de Madrid
200
6.86
08:50:22
Bolsa de Madrid
510
6.86
08:51:45
Bolsa de Madrid
200
6.86
08:51:45
Bolsa de Madrid
670
6.853
08:53:02
Bolsa de Madrid
696
6.845
08:58:50
Bolsa de Madrid
404
6.845
08:58:50
Bolsa de Madrid
770
6.842
08:59:01
Bolsa de Madrid
75
6.84
09:00:25
Bolsa de Madrid
535
6.84
09:00:25
Bolsa de Madrid
690
6.839
09:02:16
Bolsa de Madrid
649
6.827
09:04:15
Bolsa de Madrid
770
6.826
09:06:20
Bolsa de Madrid
808
6.828
09:09:19
Bolsa de Madrid
1300
6.827
09:14:52
Bolsa de Madrid
314
6.827
09:14:52
Bolsa de Madrid
653
6.815
09:18:19
Bolsa de Madrid
375
6.819
09:21:47
Bolsa de Madrid
488
6.824
09:21:53
Bolsa de Madrid
100
6.819
09:22:17
Bolsa de Madrid
145
6.819
09:22:23
Bolsa de Madrid
642
6.82
09:27:53
Bolsa de Madrid
1050
6.819
09:30:00
Bolsa de Madrid
810
6.82
09:30:52
Bolsa de Madrid
1270
6.84
09:40:24
Bolsa de Madrid
500
6.837
09:40:54
Bolsa de Madrid
800
6.843
09:43:12
Bolsa de Madrid
550
6.843
09:43:12
Bolsa de Madrid
21
6.84
09:44:00
Bolsa de Madrid
959
6.84
09:44:00
Bolsa de Madrid
900
6.843
09:45:58
Bolsa de Madrid
880
6.844
09:54:53
Bolsa de Madrid
960
6.843
09:54:53
Bolsa de Madrid
680
6.84
09:55:52
Bolsa de Madrid
850
6.848
10:00:16
Bolsa de Madrid
1050
6.855
10:03:35
Bolsa de Madrid
1702
6.856
10:06:10
Bolsa de Madrid
270
6.868
10:10:24
Bolsa de Madrid
558
6.868
10:10:24
Bolsa de Madrid
1100
6.87
10:15:33
Bolsa de Madrid
643
6.869
10:15:34
Bolsa de Madrid
25
6.872
10:25:02
Bolsa de Madrid
662
6.872
10:25:25
Bolsa de Madrid
193
6.872
10:25:25
Bolsa de Madrid
400
6.871
10:25:25
Bolsa de Madrid
490
6.871
10:25:25
Bolsa de Madrid
901
6.871
10:27:07
Bolsa de Madrid
150
6.868
10:30:36
Bolsa de Madrid
215
6.871
10:30:56
Bolsa de Madrid
545
6.871
10:35:39
Bolsa de Madrid
1152
6.87
10:39:17
Bolsa de Madrid
377
6.87
10:40:04
Bolsa de Madrid
152
6.87
10:40:04
Bolsa de Madrid
545
6.868
10:40:52
Bolsa de Madrid
528
6.872
10:46:10
Bolsa de Madrid
577
6.872
10:46:10
Bolsa de Madrid
913
6.871
10:46:32
Bolsa de Madrid
645
6.871
10:47:11
Bolsa de Madrid
941
6.878
10:51:58
Bolsa de Madrid
817
6.873
10:56:02
Bolsa de Madrid
476
6.875
10:59:32
Bolsa de Madrid
602
6.878
10:59:32
Bolsa de Madrid
354
6.878
10:59:32
Bolsa de Madrid
300
6.877
11:02:42
Bolsa de Madrid
400
6.877
11:04:31
Bolsa de Madrid
422
6.877
11:04:31
Bolsa de Madrid
669
6.877
11:05:28
Bolsa de Madrid
26
6.869
11:07:13
Bolsa de Madrid
625
6.869
11:07:13
Bolsa de Madrid
720
6.871
11:13:22
Bolsa de Madrid
734
6.872
11:13:22
Bolsa de Madrid
86
6.869
11:18:57
Bolsa de Madrid
604
6.869
11:18:57
Bolsa de Madrid
843
6.872
11:18:57
Bolsa de Madrid
670
6.867
11:24:49
Bolsa de Madrid
91
6.869
11:30:13
Bolsa de Madrid
200
6.869
11:31:40
Bolsa de Madrid
400
6.869
11:32:03
Bolsa de Madrid
79
6.869
11:34:18
Bolsa de Madrid
1435
6.869
11:35:47
Bolsa de Madrid
502
6.869
11:35:47
Bolsa de Madrid
830
6.872
11:38:59
Bolsa de Madrid
645
6.87
11:39:53
Bolsa de Madrid
355
6.871
11:51:08
Bolsa de Madrid
395
6.871
11:51:08
Bolsa de Madrid
500
6.869
11:53:01
Bolsa de Madrid
490
6.869
11:53:01
Bolsa de Madrid
216
6.867
11:57:23
Bolsa de Madrid
514
6.867
11:57:23
Bolsa de Madrid
427
6.866
11:57:23
Bolsa de Madrid
30
6.866
11:57:23
Bolsa de Madrid
353
6.866
11:57:23
Bolsa de Madrid
860
6.863
11:59:59
Bolsa de Madrid
959
6.864
11:59:59
Bolsa de Madrid
630
6.864
12:06:22
Bolsa de Madrid
688
6.861
12:12:18
Bolsa de Madrid
690
6.86
12:12:18
Bolsa de Madrid
1519
6.863
12:12:18
Bolsa de Madrid
1087
6.877
12:23:04
Bolsa de Madrid
1192
6.879
12:23:04
Bolsa de Madrid
700
6.875
12:39:37
Bolsa de Madrid
672
6.874
12:40:37
Bolsa de Madrid
870
6.877
12:41:18
Bolsa de Madrid
30
6.876
12:43:01
Bolsa de Madrid
800
6.876
12:43:01
Bolsa de Madrid
403
6.876
12:46:36
Bolsa de Madrid
446
6.876
12:46:36
Bolsa de Madrid
100
6.878
12:52:29
Bolsa de Madrid
570
6.878
12:53:42
Bolsa de Madrid
843
6.88
12:54:05
Bolsa de Madrid
674
6.876
12:56:24
Bolsa de Madrid
387
6.872
12:59:37
Bolsa de Madrid
239
6.872
12:59:37
Bolsa de Madrid
602
6.877
12:59:37
Bolsa de Madrid
163
6.877
12:59:37
Bolsa de Madrid
630
6.866
13:06:19
Bolsa de Madrid
646
6.861
13:09:00
Bolsa de Madrid
278
6.86
13:13:42
Bolsa de Madrid
264
6.86
13:13:42
Bolsa de Madrid
90
6.86
13:13:42
Bolsa de Madrid
730
6.854
13:16:25
Bolsa de Madrid
771
6.852
13:22:22
Bolsa de Madrid
1077
6.852
13:27:27
Bolsa de Madrid
673
6.847
13:29:55
Bolsa de Madrid
841
6.847
13:36:48
Bolsa de Madrid
830
6.844
13:40:19
Bolsa de Madrid
34
6.841
13:41:48
Bolsa de Madrid
656
6.841
13:41:48
Bolsa de Madrid
912
6.843
13:50:00
Bolsa de Madrid
874
6.843
13:52:47
Bolsa de Madrid
672
6.843
13:53:51
Bolsa de Madrid
100
6.843
13:53:51
Bolsa de Madrid
626
6.846
13:57:06
Bolsa de Madrid
380
6.846
13:57:06
Bolsa de Madrid
621
6.842
13:59:58
Bolsa de Madrid
731
6.834
14:02:43
Bolsa de Madrid
400
6.829
14:05:48
Bolsa de Madrid
194
6.829
14:05:48
Bolsa de Madrid
40
6.829
14:05:48
Bolsa de Madrid
151
6.838
14:14:50
Bolsa de Madrid
519
6.838
14:15:03
Bolsa de Madrid
1000
6.85
14:19:49
Bolsa de Madrid
200
6.85
14:19:49
Bolsa de Madrid
1150
6.846
14:21:03
Bolsa de Madrid
508
6.843
14:23:42
Bolsa de Madrid
145
6.843
14:23:42
Bolsa de Madrid
400
6.842
14:23:42
Bolsa de Madrid
246
6.842
14:23:42
Bolsa de Madrid
672
6.84
14:30:14
Bolsa de Madrid
818
6.841
14:30:21
Bolsa de Madrid
30
6.837
14:30:47
Bolsa de Madrid
759
6.837
14:31:32
Bolsa de Madrid
6
6.836
14:31:32
Bolsa de Madrid
762
6.833
14:33:58
Bolsa de Madrid
328
6.827
14:37:35
Bolsa de Madrid
472
6.827
14:37:35
Bolsa de Madrid
400
6.823
14:38:06
Bolsa de Madrid
100
6.823
14:38:06
Bolsa de Madrid
100
6.823
14:38:06
Bolsa de Madrid
102
6.823
14:38:37
Bolsa de Madrid
228
6.823
14:38:37
Bolsa de Madrid
774
6.826
14:40:20
Bolsa de Madrid
789
6.822
14:44:51
Bolsa de Madrid
948
6.826
14:44:51
Bolsa de Madrid
174
6.841
14:54:24
Bolsa de Madrid
840
6.841
14:56:23
Bolsa de Madrid
1450
6.84
14:56:54
Bolsa de Madrid
890
6.838
14:57:53
Bolsa de Madrid
857
6.843
14:59:11
Bolsa de Madrid
768
6.845
15:00:04
Bolsa de Madrid
750
6.842
15:00:08
Bolsa de Madrid
664
6.834
15:04:45
Bolsa de Madrid
680
6.833
15:04:45
Bolsa de Madrid
202
6.827
15:08:11
Bolsa de Madrid
400
6.829
15:13:40
Bolsa de Madrid
400
6.829
15:13:48
Bolsa de Madrid
400
6.829
15:17:07
Bolsa de Madrid
560
6.829
15:17:45
Bolsa de Madrid
100
6.826
15:18:16
Bolsa de Madrid
400
6.826
15:18:41
Bolsa de Madrid
180
6.826
15:18:45
Bolsa de Madrid
226
6.825
15:19:40
Bolsa de Madrid
500
6.825
15:19:40
Bolsa de Madrid
274
6.825
15:19:40
Bolsa de Madrid
445
6.823
15:19:42
Bolsa de Madrid
345
6.823
15:19:58
Bolsa de Madrid
940
6.822
15:20:15
Bolsa de Madrid
84
6.822
15:21:02
Bolsa de Madrid
780
6.821
15:21:16
Bolsa de Madrid
289
6.819
15:23:42
Bolsa de Madrid
100
6.819
15:23:42
Bolsa de Madrid
200
6.819
15:23:42
Bolsa de Madrid
55
6.819
15:24:14
Bolsa de Madrid
384
6.821
15:25:17
Bolsa de Madrid
1600
6.822
15:29:35
Bolsa de Madrid
812
6.822
15:29:35
Bolsa de Madrid
181
6.827
15:33:15
Bolsa de Madrid
493
6.827
15:33:15
Bolsa de Madrid
72
6.828
15:36:22
Bolsa de Madrid
909
6.827
15:36:28
Bolsa de Madrid
720
6.826
15:36:34
Bolsa de Madrid
652
6.827
15:37:47
Bolsa de Madrid
800
6.827
15:42:02
Bolsa de Madrid
1400
6.828
15:42:02
Bolsa de Madrid
299
6.828
15:42:02
Bolsa de Madrid
309
6.832
15:45:51
Bolsa de Madrid
351
6.832
15:45:51
Bolsa de Madrid
816
6.829
15:46:21
Bolsa de Madrid
500
6.83
15:49:39
Bolsa de Madrid
133
6.83
15:49:51
Bolsa de Madrid
753
6.83
15:50:14
Bolsa de Madrid
596
6.825
15:52:48
Bolsa de Madrid
296
6.821
15:54:01
Bolsa de Madrid
344
6.821
15:54:11
Bolsa de Madrid
640
6.819
15:54:47
Bolsa de Madrid
756
6.816
15:56:16
Bolsa de Madrid
626
6.82
15:58:00
Bolsa de Madrid
100
6.814
15:58:21
Bolsa de Madrid
647
6.814
15:58:51
Bolsa de Madrid
700
6.811
15:59:31
Bolsa de Madrid
630
6.809
16:01:39
Bolsa de Madrid
658
6.805
16:02:17
Bolsa de Madrid
579
6.811
16:05:17
Bolsa de Madrid
205
6.811
16:05:17
Bolsa de Madrid
91
6.809
16:06:14
Bolsa de Madrid
990
6.805
16:07:45
Bolsa de Madrid
896
6.807
16:07:45
Bolsa de Madrid
112
6.808
16:10:42
Bolsa de Madrid
2000
6.814
16:13:53
Bolsa de Madrid
822
6.814
16:14:02
Bolsa de Madrid
904
6.82
16:16:00
Bolsa de Madrid
750
6.818
16:16:06
Bolsa de Madrid
688
6.817
16:17:10
Bolsa de Madrid
862
6.82
16:19:22
Bolsa de Madrid
1769
6.82
16:21:28
Bolsa de Madrid
230
6.825
16:23:49
Bolsa de Madrid
500
6.825
16:23:49
Bolsa de Madrid
320
6.825
16:23:49
Bolsa de Madrid
820
6.824
16:23:49
Bolsa de Madrid
608
6.827
16:23:49
Bolsa de Madrid
446
6.828
16:23:49
Bolsa de Madrid
646
6.824
16:25:13
Bolsa de Madrid
800
6.82
16:27:25
Bolsa de Madrid
1165
6.823
16:27:25
Bolsa de Madrid
534
6.82
16:28:29
Bolsa de Madrid
738
6.816
16:29:30
Bolsa de Madrid
750
6.818
16:29:56
Bolsa de Madrid
Aggregate information:
Venue
Volume-weighted average price 
Aggregated volume
LSE
596.91
160,451
Bolsa de Madrid
6.8464
162,923

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