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

International Consolidated Airlines SAAnnouncement

07/06/2017 18:05

RNS Number : 4743H
International Cons Airlines Group
07 June 2017
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that on 7 June 2017 it purchased 328,194 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
163,231
London
5.85
5.925
164,963
Madrid 
6.704
6.81
The purchase was made pursuant to the buy-back programme announced on 6 March 2017.
Following the purchase, the Company holds 35,153,418 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 2,097,835,325 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
7 June 2017
LEI: 959800TZHQRUSH1ESL13


Schedule of Purchases
Shares purchased: 328,194
Date of purchases: 07/06/2017
Investment firm: Deutsche Bank AG, London Branch
Individual transactions:
Number of shares purchased
Transaction price
Time of transaction
Trading Venue
800
585.5
08:01:05
LSE
500
585.5
08:01:05
LSE
4
585.5
08:01:05
LSE
1000
586.5
08:04:33
LSE
1041
587.5
08:09:43
LSE
1500
587.5
08:09:43
LSE
1150
588
08:10:10
LSE
79
588
08:10:10
LSE
1350
589
08:13:03
LSE
1450
591
08:17:36
LSE
1597
592
08:21:43
LSE
139
591.5
08:24:25
LSE
1350
591.5
08:24:25
LSE
2057
591.5
08:28:55
LSE
1550
591.5
08:32:33
LSE
1549
591
08:37:06
LSE
1650
592.5
08:43:20
LSE
1800
592.5
08:46:32
LSE
1000
592
08:52:07
LSE
701
592
08:52:07
LSE
1729
590.5
08:55:29
LSE
1381
590
09:01:23
LSE
260
590
09:01:23
LSE
1717
590.5
09:05:45
LSE
2113
589.5
09:14:08
LSE
293
590
09:19:50
LSE
1538
590
09:19:50
LSE
1059
590
09:26:59
LSE
783
590
09:26:59
LSE
872
590
09:31:27
LSE
141
590
09:31:27
LSE
846
590
09:31:27
LSE
873
590
09:36:48
LSE
1000
590
09:36:48
LSE
856
589.5
09:43:29
LSE
1000
589.5
09:43:29
LSE
1773
589.5
09:48:34
LSE
500
589
10:01:28
LSE
1500
589
10:01:28
LSE
1151
589
10:04:48
LSE
691
589
10:04:48
LSE
270
589
10:12:34
LSE
500
589
10:12:34
LSE
387
589
10:12:34
LSE
301
589
10:12:34
LSE
500
589
10:12:34
LSE
1826
588.5
10:18:38
LSE
1490
588
10:28:09
LSE
487
588
10:28:09
LSE
1500
588.5
10:41:59
LSE
95
588.5
10:42:04
LSE
658
588.5
10:42:04
LSE
1246
588.5
10:42:04
LSE
1200
588
10:53:32
LSE
1850
588
11:03:59
LSE
1321
588.5
11:05:44
LSE
500
588.5
11:05:44
LSE
100
588.5
11:05:44
LSE
1356
588.5
11:09:52
LSE
662
588.5
11:09:52
LSE
999
588.5
11:21:46
LSE
1500
588.5
11:21:46
LSE
1186
588.5
11:34:50
LSE
884
588.5
11:34:50
LSE
1912
587.5
11:42:21
LSE
166
586.5
11:55:59
LSE
1321
586.5
11:55:59
LSE
600
586.5
11:55:59
LSE
2091
587.5
12:03:11
LSE
46
587
12:11:07
LSE
42
587
12:11:07
LSE
500
587
12:11:07
LSE
1321
587
12:11:07
LSE
261
587
12:19:21
LSE
321
587
12:19:21
LSE
849
587
12:19:21
LSE
500
587
12:19:21
LSE
1949
585
12:28:52
LSE
57
585.5
12:40:02
LSE
1516
585.5
12:40:02
LSE
517
585.5
12:40:02
LSE
1500
585.5
12:48:49
LSE
869
585
12:56:02
LSE
854
585
12:56:02
LSE
466
585
12:56:02
LSE
321
585.5
13:04:58
LSE
500
585.5
13:04:58
LSE
500
585.5
13:04:58
LSE
43
585.5
13:04:58
LSE
536
585.5
13:04:58
LSE
2200
585.5
13:14:56
LSE
2095
586
13:26:15
LSE
1920
586
13:32:40
LSE
2000
586
13:46:02
LSE
2600
585.5
13:57:02
LSE
2124
586
14:03:20
LSE
648
586
14:07:44
LSE
1344
586
14:07:44
LSE
647
585
14:18:46
LSE
2210
585
14:18:46
LSE
1970
586.5
14:25:57
LSE
198
587.5
14:32:00
LSE
1000
587.5
14:32:00
LSE
850
587.5
14:32:00
LSE
446
587.5
14:36:21
LSE
1500
587.5
14:36:21
LSE
63
587.5
14:36:21
LSE
2140
587.5
14:45:06
LSE
2039
587.5
14:46:49
LSE
889
587.5
14:53:07
LSE
924
587.5
14:53:07
LSE
334
587.5
14:53:07
LSE
63
589.5
14:59:53
LSE
2337
589.5
14:59:53
LSE
2157
590
15:03:31
LSE
851
589.5
15:08:10
LSE
1000
589.5
15:08:10
LSE
186
589.5
15:08:10
LSE
1000
589
15:14:00
LSE
1157
589
15:14:00
LSE
2156
589
15:21:01
LSE
2061
588.5
15:21:53
LSE
8
589
15:28:51
LSE
1093
589
15:28:51
LSE
223
589
15:28:51
LSE
833
589
15:28:51
LSE
1000
588.5
15:33:04
LSE
99
588.5
15:33:04
LSE
1000
588.5
15:33:04
LSE
272
588.5
15:37:31
LSE
732
588.5
15:37:31
LSE
1000
588.5
15:37:31
LSE
1632
588.5
15:41:51
LSE
333
588.5
15:41:51
LSE
2138
589
15:46:44
LSE
599
589.5
15:51:40
LSE
1500
589.5
15:51:40
LSE
57
589.5
15:51:40
LSE
975
590
15:56:02
LSE
799
590
15:56:02
LSE
321
590
15:56:02
LSE
950
589.5
16:00:42
LSE
1000
589.5
16:00:42
LSE
2161
590
16:03:50
LSE
2030
589.5
16:05:33
LSE
651
590
16:10:48
LSE
1431
590
16:10:48
LSE
243
590
16:14:39
LSE
317
590
16:14:39
LSE
1000
590
16:14:39
LSE
612
590
16:14:39
LSE
2060
590.5
16:16:45
LSE
1218
591
16:19:50
LSE
856
591
16:19:50
LSE
1500
591
16:22:41
LSE
85
591
16:22:41
LSE
558
591
16:22:41
LSE
2096
590.5
16:25:39
LSE
2021
589.5
16:28:23
LSE
566
6.706
08:00:20
Bolsa de Madrid
618
6.705
08:00:20
Bolsa de Madrid
612
6.704
08:01:51
Bolsa de Madrid
100
6.726
08:03:27
Bolsa de Madrid
900
6.726
08:04:11
Bolsa de Madrid
620
6.716
08:05:00
Bolsa de Madrid
1000
6.711
08:06:53
Bolsa de Madrid
924
6.74
08:09:57
Bolsa de Madrid
710
6.739
08:09:57
Bolsa de Madrid
700
6.742
08:11:04
Bolsa de Madrid
1087
6.751
08:13:03
Bolsa de Madrid
950
6.76
08:15:02
Bolsa de Madrid
348
6.777
08:17:11
Bolsa de Madrid
442
6.777
08:17:11
Bolsa de Madrid
779
6.78
08:17:20
Bolsa de Madrid
667
6.781
08:18:38
Bolsa de Madrid
94
6.787
08:20:15
Bolsa de Madrid
542
6.787
08:20:15
Bolsa de Madrid
925
6.786
08:23:14
Bolsa de Madrid
631
6.785
08:24:16
Bolsa de Madrid
464
6.774
08:25:58
Bolsa de Madrid
186
6.774
08:25:58
Bolsa de Madrid
652
6.779
08:25:58
Bolsa de Madrid
680
6.783
08:28:55
Bolsa de Madrid
715
6.773
08:29:48
Bolsa de Madrid
920
6.785
08:32:32
Bolsa de Madrid
765
6.786
08:32:32
Bolsa de Madrid
609
6.781
08:35:59
Bolsa de Madrid
710
6.781
08:38:14
Bolsa de Madrid
790
6.791
08:41:51
Bolsa de Madrid
100
6.79
08:41:51
Bolsa de Madrid
100
6.791
08:41:51
Bolsa de Madrid
200
6.79
08:41:51
Bolsa de Madrid
300
6.79
08:41:51
Bolsa de Madrid
621
6.788
08:43:20
Bolsa de Madrid
695
6.792
08:45:32
Bolsa de Madrid
602
6.792
08:46:32
Bolsa de Madrid
900
6.791
08:51:35
Bolsa de Madrid
954
6.79
08:51:41
Bolsa de Madrid
100
6.779
08:53:40
Bolsa de Madrid
579
6.779
08:53:40
Bolsa de Madrid
484
6.764
08:55:38
Bolsa de Madrid
138
6.764
08:55:38
Bolsa de Madrid
293
6.762
08:59:24
Bolsa de Madrid
297
6.762
08:59:24
Bolsa de Madrid
690
6.761
08:59:24
Bolsa de Madrid
1090
6.762
08:59:24
Bolsa de Madrid
752
6.774
09:05:07
Bolsa de Madrid
699
6.777
09:05:07
Bolsa de Madrid
757
6.76
09:10:31
Bolsa de Madrid
134
6.762
09:10:31
Bolsa de Madrid
652
6.762
09:10:31
Bolsa de Madrid
650
6.757
09:13:53
Bolsa de Madrid
580
6.759
09:16:37
Bolsa de Madrid
258
6.761
09:19:10
Bolsa de Madrid
359
6.761
09:19:10
Bolsa de Madrid
682
6.758
09:22:10
Bolsa de Madrid
905
6.758
09:27:11
Bolsa de Madrid
455
6.76
09:35:02
Bolsa de Madrid
265
6.76
09:35:02
Bolsa de Madrid
1000
6.76
09:40:29
Bolsa de Madrid
1700
6.761
09:40:29
Bolsa de Madrid
1570
6.761
09:40:29
Bolsa de Madrid
584
6.757
09:43:14
Bolsa de Madrid
267
6.751
09:44:40
Bolsa de Madrid
244
6.756
09:48:15
Bolsa de Madrid
506
6.756
09:48:25
Bolsa de Madrid
200
6.752
09:48:34
Bolsa de Madrid
504
6.752
09:48:34
Bolsa de Madrid
942
6.747
09:52:06
Bolsa de Madrid
745
6.746
09:53:46
Bolsa de Madrid
800
6.748
10:01:10
Bolsa de Madrid
447
6.75
10:01:10
Bolsa de Madrid
580
6.75
10:02:32
Bolsa de Madrid
132
6.749
10:02:49
Bolsa de Madrid
323
6.749
10:03:02
Bolsa de Madrid
255
6.749
10:03:02
Bolsa de Madrid
720
6.752
10:04:50
Bolsa de Madrid
170
6.743
10:06:19
Bolsa de Madrid
532
6.743
10:06:53
Bolsa de Madrid
578
6.741
10:09:58
Bolsa de Madrid
887
6.747
10:15:05
Bolsa de Madrid
910
6.744
10:15:17
Bolsa de Madrid
445
6.743
10:17:32
Bolsa de Madrid
604
6.743
10:18:01
Bolsa de Madrid
161
6.74
10:21:48
Bolsa de Madrid
230
6.741
10:24:38
Bolsa de Madrid
611
6.741
10:24:38
Bolsa de Madrid
607
6.739
10:24:53
Bolsa de Madrid
219
6.736
10:24:53
Bolsa de Madrid
600
6.738
10:30:50
Bolsa de Madrid
404
6.735
10:30:53
Bolsa de Madrid
196
6.735
10:30:53
Bolsa de Madrid
1300
6.742
10:42:05
Bolsa de Madrid
325
6.738
10:42:45
Bolsa de Madrid
200
6.737
10:42:45
Bolsa de Madrid
5
6.738
10:42:45
Bolsa de Madrid
400
6.738
10:42:45
Bolsa de Madrid
400
6.737
10:42:45
Bolsa de Madrid
948
6.74
10:47:29
Bolsa de Madrid
770
6.735
10:51:00
Bolsa de Madrid
200
6.737
10:51:00
Bolsa de Madrid
1364
6.739
10:51:00
Bolsa de Madrid
797
6.741
10:55:20
Bolsa de Madrid
1050
6.742
11:04:03
Bolsa de Madrid
820
6.748
11:05:46
Bolsa de Madrid
380
6.748
11:05:46
Bolsa de Madrid
910
6.744
11:07:13
Bolsa de Madrid
1000
6.765
11:16:25
Bolsa de Madrid
870
6.773
11:19:34
Bolsa de Madrid
970
6.77
11:19:39
Bolsa de Madrid
830
6.768
11:21:29
Bolsa de Madrid
860
6.769
11:27:47
Bolsa de Madrid
1000
6.764
11:28:31
Bolsa de Madrid
607
6.762
11:31:14
Bolsa de Madrid
779
6.766
11:37:49
Bolsa de Madrid
98
6.765
11:37:49
Bolsa de Madrid
582
6.765
11:39:16
Bolsa de Madrid
663
6.764
11:40:03
Bolsa de Madrid
315
6.761
11:41:44
Bolsa de Madrid
594
6.754
11:44:08
Bolsa de Madrid
598
6.74
11:46:17
Bolsa de Madrid
1100
6.753
11:58:46
Bolsa de Madrid
720
6.751
11:58:46
Bolsa de Madrid
870
6.749
11:58:46
Bolsa de Madrid
585
6.748
11:58:46
Bolsa de Madrid
537
6.758
12:04:33
Bolsa de Madrid
592
6.76
12:05:09
Bolsa de Madrid
672
6.758
12:13:23
Bolsa de Madrid
864
6.758
12:13:23
Bolsa de Madrid
133
6.754
12:16:12
Bolsa de Madrid
689
6.756
12:22:50
Bolsa de Madrid
296
6.756
12:22:50
Bolsa de Madrid
357
6.754
12:22:53
Bolsa de Madrid
643
6.753
12:22:53
Bolsa de Madrid
100
6.754
12:22:53
Bolsa de Madrid
807
6.755
12:22:53
Bolsa de Madrid
600
6.744
12:27:43
Bolsa de Madrid
158
6.74
12:35:32
Bolsa de Madrid
554
6.74
12:35:32
Bolsa de Madrid
224
6.739
12:35:51
Bolsa de Madrid
800
6.74
12:38:39
Bolsa de Madrid
399
6.74
12:38:39
Bolsa de Madrid
51
6.74
12:38:39
Bolsa de Madrid
1500
6.738
12:44:41
Bolsa de Madrid
178
6.738
12:44:41
Bolsa de Madrid
680
6.735
12:44:41
Bolsa de Madrid
820
6.734
12:44:41
Bolsa de Madrid
1150
6.74
13:00:09
Bolsa de Madrid
475
6.74
13:02:52
Bolsa de Madrid
587
6.737
13:03:46
Bolsa de Madrid
383
6.737
13:03:46
Bolsa de Madrid
832
6.738
13:03:46
Bolsa de Madrid
714
6.743
13:13:40
Bolsa de Madrid
608
6.738
13:14:56
Bolsa de Madrid
607
6.734
13:24:45
Bolsa de Madrid
600
6.737
13:26:20
Bolsa de Madrid
697
6.741
13:27:27
Bolsa de Madrid
719
6.742
13:31:00
Bolsa de Madrid
689
6.742
13:33:52
Bolsa de Madrid
590
6.737
13:39:26
Bolsa de Madrid
730
6.736
13:41:26
Bolsa de Madrid
800
6.741
13:46:02
Bolsa de Madrid
876
6.739
13:46:11
Bolsa de Madrid
670
6.736
13:56:27
Bolsa de Madrid
234
6.733
13:57:02
Bolsa de Madrid
496
6.733
13:57:02
Bolsa de Madrid
724
6.735
13:57:02
Bolsa de Madrid
602
6.734
13:59:53
Bolsa de Madrid
344
6.749
14:04:14
Bolsa de Madrid
456
6.749
14:04:14
Bolsa de Madrid
581
6.746
14:04:22
Bolsa de Madrid
580
6.743
14:09:05
Bolsa de Madrid
622
6.741
14:10:00
Bolsa de Madrid
600
6.738
14:12:16
Bolsa de Madrid
740
6.737
14:18:45
Bolsa de Madrid
591
6.733
14:18:47
Bolsa de Madrid
630
6.738
14:21:04
Bolsa de Madrid
911
6.758
14:27:58
Bolsa de Madrid
881
6.761
14:27:58
Bolsa de Madrid
836
6.766
14:30:39
Bolsa de Madrid
718
6.767
14:32:09
Bolsa de Madrid
1
6.765
14:34:42
Bolsa de Madrid
640
6.765
14:36:05
Bolsa de Madrid
100
6.764
14:36:05
Bolsa de Madrid
741
6.768
14:36:34
Bolsa de Madrid
870
6.764
14:38:38
Bolsa de Madrid
1
6.765
14:39:01
Bolsa de Madrid
536
6.768
14:40:06
Bolsa de Madrid
168
6.768
14:40:06
Bolsa de Madrid
500
6.766
14:40:06
Bolsa de Madrid
1
6.767
14:43:23
Bolsa de Madrid
1
6.769
14:44:05
Bolsa de Madrid
1
6.769
14:44:15
Bolsa de Madrid
1
6.769
14:44:25
Bolsa de Madrid
1
6.769
14:44:35
Bolsa de Madrid
1
6.769
14:44:45
Bolsa de Madrid
84
6.767
14:45:07
Bolsa de Madrid
806
6.767
14:45:07
Bolsa de Madrid
838
6.767
14:45:07
Bolsa de Madrid
438
6.769
14:48:45
Bolsa de Madrid
596
6.769
14:48:45
Bolsa de Madrid
189
6.76
14:50:11
Bolsa de Madrid
583
6.752
14:50:50
Bolsa de Madrid
173
6.765
14:55:02
Bolsa de Madrid
977
6.765
14:55:02
Bolsa de Madrid
730
6.776
14:59:53
Bolsa de Madrid
616
6.778
14:59:54
Bolsa de Madrid
323
6.778
14:59:54
Bolsa de Madrid
500
6.772
14:59:54
Bolsa de Madrid
100
6.78
15:03:24
Bolsa de Madrid
164
6.784
15:05:30
Bolsa de Madrid
900
6.781
15:07:20
Bolsa de Madrid
459
6.781
15:07:20
Bolsa de Madrid
531
6.78
15:07:26
Bolsa de Madrid
684
6.773
15:09:32
Bolsa de Madrid
565
6.779
15:11:59
Bolsa de Madrid
186
6.779
15:11:59
Bolsa de Madrid
600
6.775
15:13:13
Bolsa de Madrid
104
6.773
15:14:04
Bolsa de Madrid
43
6.773
15:14:04
Bolsa de Madrid
10
6.77
15:15:04
Bolsa de Madrid
674
6.77
15:15:07
Bolsa de Madrid
378
6.767
15:15:42
Bolsa de Madrid
262
6.767
15:15:42
Bolsa de Madrid
940
6.772
15:21:01
Bolsa de Madrid
621
6.771
15:21:01
Bolsa de Madrid
28
6.772
15:21:01
Bolsa de Madrid
1400
6.771
15:21:01
Bolsa de Madrid
790
6.768
15:21:01
Bolsa de Madrid
676
6.765
15:26:24
Bolsa de Madrid
759
6.771
15:30:00
Bolsa de Madrid
126
6.768
15:30:00
Bolsa de Madrid
736
6.768
15:30:00
Bolsa de Madrid
597
6.765
15:30:00
Bolsa de Madrid
589
6.764
15:33:30
Bolsa de Madrid
601
6.763
15:35:22
Bolsa de Madrid
113
6.768
15:37:50
Bolsa de Madrid
579
6.768
15:37:50
Bolsa de Madrid
1100
6.763
15:40:00
Bolsa de Madrid
780
6.76
15:42:28
Bolsa de Madrid
640
6.764
15:45:19
Bolsa de Madrid
910
6.771
15:47:34
Bolsa de Madrid
1000
6.769
15:47:46
Bolsa de Madrid
820
6.775
15:49:06
Bolsa de Madrid
1150
6.784
15:57:34
Bolsa de Madrid
810
6.783
15:57:34
Bolsa de Madrid
870
6.78
15:57:41
Bolsa de Madrid
22
6.786
16:00:33
Bolsa de Madrid
265
6.786
16:00:42
Bolsa de Madrid
403
6.786
16:00:42
Bolsa de Madrid
683
6.788
16:02:05
Bolsa de Madrid
317
6.788
16:02:05
Bolsa de Madrid
862
6.789
16:03:19
Bolsa de Madrid
900
6.789
16:03:19
Bolsa de Madrid
610
6.794
16:04:35
Bolsa de Madrid
620
6.79
16:05:33
Bolsa de Madrid
630
6.797
16:07:13
Bolsa de Madrid
274
6.795
16:10:08
Bolsa de Madrid
230
6.798
16:12:49
Bolsa de Madrid
500
6.798
16:12:49
Bolsa de Madrid
135
6.8
16:12:49
Bolsa de Madrid
1500
6.8
16:12:49
Bolsa de Madrid
1000
6.797
16:13:02
Bolsa de Madrid
418
6.8
16:15:34
Bolsa de Madrid
640
6.81
16:18:56
Bolsa de Madrid
569
6.81
16:18:56
Bolsa de Madrid
770
6.808
16:19:27
Bolsa de Madrid
920
6.807
16:20:35
Bolsa de Madrid
960
6.809
16:23:35
Bolsa de Madrid
860
6.808
16:23:35
Bolsa de Madrid
424
6.806
16:23:38
Bolsa de Madrid
497
6.806
16:23:38
Bolsa de Madrid
79
6.806
16:24:29
Bolsa de Madrid
990
6.804
16:24:32
Bolsa de Madrid
860
6.802
16:25:08
Bolsa de Madrid
122
6.805
16:25:33
Bolsa de Madrid
658
6.804
16:25:39
Bolsa de Madrid
16
6.805
16:25:39
Bolsa de Madrid
74
6.8
16:25:58
Bolsa de Madrid
576
6.8
16:26:10
Bolsa de Madrid
610
6.796
16:26:46
Bolsa de Madrid
640
6.791
16:28:23
Bolsa de Madrid
795
6.788
16:28:29
Bolsa de Madrid
112
6.787
16:28:44
Bolsa de Madrid
500
6.787
16:28:44
Bolsa de Madrid
704
6.786
16:29:00
Bolsa de Madrid
Aggregate information:
Venue
Volume-weighted average price 
Aggregated volume
LSE
588.56
163,231
Bolsa de Madrid
6.7625
164,963

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