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

International Consolidated Airlines SAAnnouncement

08/06/2017 17:46

RNS Number : 6005H
International Cons Airlines Group
08 June 2017
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that on 8 June 2017 it purchased 326,110 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
162,546
London
5.89
5.955
163,564
Madrid 
6.785
6.87
The purchase was made pursuant to the buy-back programme announced on 6 March 2017.
Following the purchase, the Company holds 35,479,528 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 2,097,509,215 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
8 June 2017
LEI: 959800TZHQRUSH1ESL13


Schedule of Purchases
Shares purchased: 326,110
Date of purchases: 08/06/2017
Investment firm: Deutsche Bank AG, London Branch
Individual transactions:
Number of shares purchased
Transaction price
Time of transaction
Trading Venue
142
594.5
08:02:31
LSE
375
594.5
08:02:31
LSE
1099
594.5
08:02:31
LSE
795
595
08:05:39
LSE
665
595
08:05:39
LSE
78
595
08:05:39
LSE
1739
595
08:09:41
LSE
461
595
08:09:41
LSE
628
595
08:13:34
LSE
858
595
08:13:34
LSE
32
595.5
08:17:05
LSE
1551
595.5
08:17:05
LSE
1100
593.5
08:21:04
LSE
611
593.5
08:21:04
LSE
1568
593.5
08:23:09
LSE
1742
592
08:27:42
LSE
1606
591
08:32:58
LSE
527
592
08:38:27
LSE
1050
592
08:38:27
LSE
151
592
08:38:27
LSE
1800
592
08:41:48
LSE
2073
593.5
08:53:24
LSE
1793
594.5
08:55:37
LSE
2350
593.5
08:56:22
LSE
1000
592.5
09:05:34
LSE
163
592.5
09:05:34
LSE
685
592.5
09:05:34
LSE
1000
592.5
09:10:37
LSE
215
593
09:14:04
LSE
1000
593
09:14:04
LSE
609
593
09:14:04
LSE
579
592.5
09:19:44
LSE
1288
592.5
09:19:44
LSE
1500
591.5
09:26:45
LSE
758
591.5
09:26:45
LSE
1500
591.5
09:36:23
LSE
1000
591.5
09:36:23
LSE
407
592
09:43:08
LSE
1500
592
09:43:08
LSE
1940
592
09:50:25
LSE
1383
591.5
09:56:56
LSE
403
591.5
09:56:56
LSE
1000
591.5
09:56:56
LSE
184
591.5
09:56:56
LSE
800
591.5
09:56:56
LSE
1500
590
10:10:48
LSE
2200
591
10:17:25
LSE
500
589.5
10:25:18
LSE
1500
589.5
10:25:18
LSE
1500
590
10:32:31
LSE
236
589.5
10:39:43
LSE
2137
590
10:40:30
LSE
406
590
10:48:28
LSE
1414
590
10:48:28
LSE
500
590
10:57:56
LSE
464
590
10:57:56
LSE
1031
590
10:57:56
LSE
1999
590.5
11:05:18
LSE
1886
591
11:13:59
LSE
2033
591.5
11:24:02
LSE
78
591.5
11:24:02
LSE
411
590.5
11:34:20
LSE
1477
590.5
11:34:20
LSE
331
590
11:43:48
LSE
174
590
11:43:48
LSE
320
590
11:43:48
LSE
1147
590
11:43:48
LSE
201
590
11:53:21
LSE
1298
590
11:53:21
LSE
500
590
11:53:21
LSE
859
590
12:03:07
LSE
500
590
12:03:07
LSE
500
590
12:03:07
LSE
1500
590.5
12:14:05
LSE
40
590.5
12:14:05
LSE
500
590.5
12:14:05
LSE
500
590
12:21:35
LSE
212
590
12:21:35
LSE
1228
590
12:21:35
LSE
1912
590
12:30:35
LSE
137
590
12:39:07
LSE
984
590
12:39:07
LSE
798
590
12:39:07
LSE
500
590
12:49:40
LSE
1528
590
12:49:40
LSE
43
589.5
13:01:31
LSE
248
589.5
13:01:31
LSE
600
589.5
13:01:31
LSE
1000
589.5
13:01:31
LSE
400
589.5
13:01:31
LSE
2550
589.5
13:12:45
LSE
769
589.5
13:23:04
LSE
500
589.5
13:23:04
LSE
500
589
13:27:11
LSE
500
589
13:27:11
LSE
1965
589
13:31:22
LSE
1000
589.5
13:39:19
LSE
500
589.5
13:39:19
LSE
425
589.5
13:39:19
LSE
683
590.5
13:46:56
LSE
500
590.5
13:46:56
LSE
850
590.5
13:46:56
LSE
850
592.5
13:57:52
LSE
1181
592.5
13:57:52
LSE
710
591
14:03:52
LSE
718
591.5
14:07:16
LSE
483
591.5
14:07:16
LSE
1000
591.5
14:07:16
LSE
3
591.5
14:07:16
LSE
2032
590.5
14:14:07
LSE
2053
590.5
14:25:40
LSE
3100
590.5
14:37:00
LSE
1961
590.5
14:37:00
LSE
600
590.5
14:42:05
LSE
1000
590.5
14:42:05
LSE
438
591.5
14:47:23
LSE
1357
591.5
14:47:23
LSE
301
591.5
14:47:23
LSE
1500
591.5
14:52:24
LSE
599
591.5
14:52:24
LSE
1726
591
14:58:42
LSE
300
591
14:58:42
LSE
573
591
14:58:42
LSE
2109
591.5
15:05:30
LSE
1098
592
15:07:51
LSE
1012
592
15:07:51
LSE
1000
591
15:12:43
LSE
500
591
15:15:22
LSE
653
591
15:15:22
LSE
281
591
15:15:22
LSE
681
591
15:15:22
LSE
896
591.5
15:20:26
LSE
1083
591.5
15:20:26
LSE
2098
591
15:28:26
LSE
27
591
15:28:26
LSE
666
591.5
15:30:22
LSE
1296
591.5
15:30:22
LSE
1590
592
15:35:00
LSE
537
592
15:35:00
LSE
331
592.5
15:40:18
LSE
1000
592.5
15:40:18
LSE
799
592.5
15:40:18
LSE
1393
592.5
15:44:54
LSE
440
592.5
15:44:54
LSE
301
592.5
15:44:54
LSE
702
592
15:53:33
LSE
1000
592
15:53:33
LSE
748
592
15:53:33
LSE
1000
592
15:57:24
LSE
1500
592
15:57:24
LSE
400
592
15:57:24
LSE
400
592
15:57:24
LSE
93
592
15:57:24
LSE
2134
592.5
16:04:56
LSE
1000
592.5
16:05:51
LSE
1134
592.5
16:05:51
LSE
2132
592.5
16:08:54
LSE
1389
593.5
16:12:03
LSE
31
593.5
16:12:03
LSE
662
593.5
16:12:03
LSE
1940
594
16:15:47
LSE
200
594
16:15:47
LSE
2016
594.5
16:18:12
LSE
2002
594.5
16:21:00
LSE
684
594.5
16:23:53
LSE
1301
594.5
16:23:53
LSE
2151
594.5
16:27:13
LSE
1500
594.5
16:29:12
LSE
469
594.5
16:29:12
LSE
700
6.852
08:01:18
Bolsa de Madrid
820
6.866
08:01:30
Bolsa de Madrid
592
6.856
08:02:20
Bolsa de Madrid
760
6.87
08:03:59
Bolsa de Madrid
730
6.863
08:05:39
Bolsa de Madrid
687
6.852
08:07:19
Bolsa de Madrid
690
6.849
08:07:19
Bolsa de Madrid
918
6.861
08:09:41
Bolsa de Madrid
850
6.87
08:11:31
Bolsa de Madrid
763
6.865
08:12:52
Bolsa de Madrid
767
6.854
08:14:00
Bolsa de Madrid
143
6.857
08:17:14
Bolsa de Madrid
730
6.857
08:17:14
Bolsa de Madrid
950
6.858
08:17:14
Bolsa de Madrid
57
6.857
08:17:14
Bolsa de Madrid
788
6.858
08:17:14
Bolsa de Madrid
358
6.858
08:17:14
Bolsa de Madrid
910
6.843
08:23:09
Bolsa de Madrid
696
6.838
08:23:17
Bolsa de Madrid
488
6.838
08:24:56
Bolsa de Madrid
238
6.838
08:24:56
Bolsa de Madrid
710
6.827
08:27:18
Bolsa de Madrid
548
6.818
08:27:52
Bolsa de Madrid
158
6.818
08:27:52
Bolsa de Madrid
144
6.821
08:31:37
Bolsa de Madrid
883
6.821
08:31:37
Bolsa de Madrid
500
6.816
08:32:14
Bolsa de Madrid
243
6.816
08:32:14
Bolsa de Madrid
980
6.823
08:38:59
Bolsa de Madrid
864
6.822
08:39:23
Bolsa de Madrid
46
6.822
08:40:07
Bolsa de Madrid
660
6.82
08:40:07
Bolsa de Madrid
1000
6.827
08:41:43
Bolsa de Madrid
733
6.82
08:43:25
Bolsa de Madrid
110
6.836
08:46:59
Bolsa de Madrid
660
6.836
08:48:31
Bolsa de Madrid
22
6.834
08:48:42
Bolsa de Madrid
768
6.834
08:48:42
Bolsa de Madrid
690
6.833
08:49:56
Bolsa de Madrid
638
6.833
08:51:31
Bolsa de Madrid
69
6.837
08:54:09
Bolsa de Madrid
707
6.837
08:54:09
Bolsa de Madrid
629
6.845
08:56:07
Bolsa de Madrid
255
6.834
08:57:32
Bolsa de Madrid
747
6.833
08:58:26
Bolsa de Madrid
637
6.822
09:00:24
Bolsa de Madrid
1072
6.829
09:06:37
Bolsa de Madrid
1050
6.833
09:06:40
Bolsa de Madrid
46
6.827
09:08:10
Bolsa de Madrid
618
6.827
09:08:10
Bolsa de Madrid
653
6.826
09:10:37
Bolsa de Madrid
871
6.829
09:14:21
Bolsa de Madrid
764
6.819
09:20:02
Bolsa de Madrid
273
6.821
09:20:03
Bolsa de Madrid
400
6.821
09:20:03
Bolsa de Madrid
626
6.818
09:22:31
Bolsa de Madrid
803
6.819
09:25:53
Bolsa de Madrid
803
6.818
09:26:00
Bolsa de Madrid
657
6.822
09:29:03
Bolsa de Madrid
856
6.819
09:36:20
Bolsa de Madrid
802
6.817
09:37:25
Bolsa de Madrid
851
6.815
09:37:35
Bolsa de Madrid
630
6.812
09:40:38
Bolsa de Madrid
660
6.82
09:51:02
Bolsa de Madrid
500
6.824
09:51:15
Bolsa de Madrid
270
6.824
09:51:16
Bolsa de Madrid
11
6.822
09:51:31
Bolsa de Madrid
839
6.822
09:51:31
Bolsa de Madrid
850
6.822
09:51:31
Bolsa de Madrid
1056
6.823
09:51:31
Bolsa de Madrid
408
6.821
09:56:56
Bolsa de Madrid
707
6.821
09:56:56
Bolsa de Madrid
670
6.813
09:58:48
Bolsa de Madrid
534
6.802
10:02:00
Bolsa de Madrid
112
6.802
10:02:00
Bolsa de Madrid
1150
6.809
10:07:33
Bolsa de Madrid
780
6.804
10:07:53
Bolsa de Madrid
830
6.795
10:10:39
Bolsa de Madrid
1751
6.817
10:17:11
Bolsa de Madrid
13
6.81
10:22:00
Bolsa de Madrid
625
6.81
10:22:00
Bolsa de Madrid
630
6.809
10:22:01
Bolsa de Madrid
549
6.798
10:24:18
Bolsa de Madrid
500
6.793
10:28:42
Bolsa de Madrid
413
6.793
10:28:42
Bolsa de Madrid
800
6.796
10:32:19
Bolsa de Madrid
250
6.796
10:32:54
Bolsa de Madrid
900
6.796
10:37:04
Bolsa de Madrid
227
6.801
10:37:04
Bolsa de Madrid
630
6.801
10:37:04
Bolsa de Madrid
711
6.799
10:40:30
Bolsa de Madrid
706
6.793
10:42:25
Bolsa de Madrid
74
6.8
10:49:35
Bolsa de Madrid
816
6.8
10:49:35
Bolsa de Madrid
700
6.798
10:49:35
Bolsa de Madrid
156
6.798
10:49:35
Bolsa de Madrid
84
6.798
10:49:35
Bolsa de Madrid
606
6.794
10:52:38
Bolsa de Madrid
49
6.794
10:52:38
Bolsa de Madrid
945
6.8
10:58:28
Bolsa de Madrid
711
6.8
10:58:33
Bolsa de Madrid
704
6.796
11:01:47
Bolsa de Madrid
1142
6.804
11:09:37
Bolsa de Madrid
916
6.81
11:11:30
Bolsa de Madrid
720
6.806
11:15:14
Bolsa de Madrid
100
6.811
11:20:41
Bolsa de Madrid
660
6.811
11:20:41
Bolsa de Madrid
874
6.815
11:20:42
Bolsa de Madrid
686
6.81
11:25:33
Bolsa de Madrid
806
6.81
11:25:36
Bolsa de Madrid
856
6.803
11:29:11
Bolsa de Madrid
644
6.798
11:39:21
Bolsa de Madrid
800
6.801
11:40:27
Bolsa de Madrid
500
6.8
11:40:27
Bolsa de Madrid
345
6.8
11:40:54
Bolsa de Madrid
119
6.8
11:41:11
Bolsa de Madrid
792
6.8
11:41:25
Bolsa de Madrid
90
6.794
11:46:55
Bolsa de Madrid
551
6.794
11:46:56
Bolsa de Madrid
840
6.795
11:51:54
Bolsa de Madrid
904
6.794
11:55:17
Bolsa de Madrid
235
6.796
11:59:40
Bolsa de Madrid
710
6.797
12:02:12
Bolsa de Madrid
875
6.797
12:03:13
Bolsa de Madrid
846
6.806
12:07:04
Bolsa de Madrid
914
6.803
12:07:04
Bolsa de Madrid
727
6.807
12:10:35
Bolsa de Madrid
724
6.8
12:13:30
Bolsa de Madrid
400
6.797
12:15:59
Bolsa de Madrid
348
6.796
12:17:09
Bolsa de Madrid
404
6.796
12:17:09
Bolsa de Madrid
770
6.792
12:24:33
Bolsa de Madrid
638
6.788
12:25:31
Bolsa de Madrid
625
6.789
12:28:08
Bolsa de Madrid
927
6.796
12:35:29
Bolsa de Madrid
288
6.796
12:35:46
Bolsa de Madrid
427
6.796
12:35:46
Bolsa de Madrid
785
6.795
12:42:17
Bolsa de Madrid
857
6.8
12:44:06
Bolsa de Madrid
540
6.797
12:44:10
Bolsa de Madrid
660
6.798
12:47:17
Bolsa de Madrid
624
6.799
12:49:19
Bolsa de Madrid
770
6.794
12:54:13
Bolsa de Madrid
627
6.797
12:57:36
Bolsa de Madrid
690
6.797
13:01:31
Bolsa de Madrid
740
6.798
13:04:29
Bolsa de Madrid
695
6.791
13:06:52
Bolsa de Madrid
623
6.791
13:10:28
Bolsa de Madrid
700
6.794
13:17:33
Bolsa de Madrid
46
6.794
13:17:34
Bolsa de Madrid
490
6.794
13:23:06
Bolsa de Madrid
387
6.794
13:23:06
Bolsa de Madrid
10
6.789
13:25:05
Bolsa de Madrid
609
6.789
13:25:08
Bolsa de Madrid
642
6.786
13:27:10
Bolsa de Madrid
677
6.785
13:31:22
Bolsa de Madrid
650
6.786
13:33:07
Bolsa de Madrid
668
6.793
13:36:22
Bolsa de Madrid
634
6.799
13:39:19
Bolsa de Madrid
710
6.804
13:43:25
Bolsa de Madrid
676
6.805
13:47:17
Bolsa de Madrid
655
6.801
13:49:35
Bolsa de Madrid
132
6.794
13:52:32
Bolsa de Madrid
515
6.794
13:52:55
Bolsa de Madrid
790
6.815
13:58:07
Bolsa de Madrid
902
6.818
13:58:07
Bolsa de Madrid
693
6.81
14:02:24
Bolsa de Madrid
1100
6.808
14:07:15
Bolsa de Madrid
628
6.803
14:10:08
Bolsa de Madrid
578
6.792
14:12:46
Bolsa de Madrid
670
6.805
14:18:40
Bolsa de Madrid
860
6.804
14:19:56
Bolsa de Madrid
640
6.8
14:21:42
Bolsa de Madrid
663
6.797
14:26:14
Bolsa de Madrid
111
6.797
14:26:14
Bolsa de Madrid
16
6.798
14:32:20
Bolsa de Madrid
984
6.798
14:32:33
Bolsa de Madrid
680
6.795
14:35:40
Bolsa de Madrid
1103
6.8
14:36:47
Bolsa de Madrid
940
6.795
14:37:06
Bolsa de Madrid
617
6.794
14:39:22
Bolsa de Madrid
50
6.794
14:41:29
Bolsa de Madrid
333
6.794
14:41:34
Bolsa de Madrid
1275
6.81
14:45:54
Bolsa de Madrid
68
6.809
14:46:24
Bolsa de Madrid
230
6.813
14:48:49
Bolsa de Madrid
640
6.813
14:48:49
Bolsa de Madrid
650
6.812
14:49:57
Bolsa de Madrid
1150
6.81
14:50:57
Bolsa de Madrid
121
6.809
14:51:01
Bolsa de Madrid
529
6.809
14:51:10
Bolsa de Madrid
671
6.805
14:53:35
Bolsa de Madrid
650
6.804
14:54:49
Bolsa de Madrid
234
6.806
14:57:58
Bolsa de Madrid
646
6.806
14:57:58
Bolsa de Madrid
611
6.802
14:59:04
Bolsa de Madrid
15
6.802
14:59:04
Bolsa de Madrid
925
6.806
15:01:19
Bolsa de Madrid
696
6.812
15:04:14
Bolsa de Madrid
790
6.815
15:05:54
Bolsa de Madrid
200
6.82
15:08:00
Bolsa de Madrid
437
6.82
15:08:00
Bolsa de Madrid
33
6.811
15:09:30
Bolsa de Madrid
500
6.811
15:09:30
Bolsa de Madrid
118
6.811
15:09:30
Bolsa de Madrid
655
6.807
15:11:35
Bolsa de Madrid
670
6.811
15:14:01
Bolsa de Madrid
99
6.81
15:14:05
Bolsa de Madrid
30
6.81
15:14:05
Bolsa de Madrid
524
6.81
15:14:05
Bolsa de Madrid
626
6.808
15:16:10
Bolsa de Madrid
940
6.815
15:18:43
Bolsa de Madrid
660
6.813
15:20:56
Bolsa de Madrid
21
6.812
15:21:05
Bolsa de Madrid
712
6.812
15:21:05
Bolsa de Madrid
640
6.806
15:24:17
Bolsa de Madrid
218
6.805
15:24:19
Bolsa de Madrid
652
6.804
15:25:50
Bolsa de Madrid
291
6.814
15:29:51
Bolsa de Madrid
750
6.81
15:31:49
Bolsa de Madrid
710
6.808
15:33:04
Bolsa de Madrid
897
6.807
15:33:07
Bolsa de Madrid
780
6.812
15:35:14
Bolsa de Madrid
600
6.82
15:39:50
Bolsa de Madrid
960
6.82
15:39:50
Bolsa de Madrid
400
6.82
15:40:06
Bolsa de Madrid
232
6.82
15:40:06
Bolsa de Madrid
688
6.819
15:42:17
Bolsa de Madrid
619
6.817
15:43:59
Bolsa de Madrid
31
6.817
15:43:59
Bolsa de Madrid
755
6.818
15:46:01
Bolsa de Madrid
900
6.823
15:49:41
Bolsa de Madrid
961
6.821
15:51:16
Bolsa de Madrid
786
6.827
15:53:08
Bolsa de Madrid
778
6.83
15:53:33
Bolsa de Madrid
911
6.832
15:55:34
Bolsa de Madrid
661
6.83
15:57:09
Bolsa de Madrid
595
6.825
15:59:51
Bolsa de Madrid
93
6.825
16:00:05
Bolsa de Madrid
20
6.829
16:01:53
Bolsa de Madrid
341
6.832
16:05:11
Bolsa de Madrid
729
6.83
16:06:03
Bolsa de Madrid
771
6.83
16:06:15
Bolsa de Madrid
50
6.83
16:07:36
Bolsa de Madrid
707
6.829
16:07:54
Bolsa de Madrid
900
6.836
16:09:12
Bolsa de Madrid
40
6.836
16:09:17
Bolsa de Madrid
1114
6.835
16:09:42
Bolsa de Madrid
1105
6.84
16:11:50
Bolsa de Madrid
1039
6.844
16:13:19
Bolsa de Madrid
1100
6.845
16:16:47
Bolsa de Madrid
849
6.85
16:17:57
Bolsa de Madrid
310
6.85
16:17:57
Bolsa de Madrid
1050
6.854
16:18:29
Bolsa de Madrid
1080
6.854
16:18:29
Bolsa de Madrid
668
6.861
16:20:21
Bolsa de Madrid
1156
6.857
16:21:00
Bolsa de Madrid
745
6.856
16:21:00
Bolsa de Madrid
247
6.853
16:23:32
Bolsa de Madrid
1177
6.86
16:23:53
Bolsa de Madrid
152
6.86
16:24:16
Bolsa de Madrid
500
6.858
16:24:35
Bolsa de Madrid
75
6.858
16:24:35
Bolsa de Madrid
233
6.858
16:24:35
Bolsa de Madrid
687
6.855
16:27:06
Bolsa de Madrid
746
6.853
16:27:32
Bolsa de Madrid
77
6.856
16:28:01
Bolsa de Madrid
739
6.856
16:28:01
Bolsa de Madrid
380
6.86
16:29:02
Bolsa de Madrid
23
6.86
16:29:02
Bolsa de Madrid
19
6.86
16:29:02
Bolsa de Madrid
30
6.857
16:29:14
Bolsa de Madrid
600
6.857
16:29:14
Bolsa de Madrid
938
6.854
16:29:43
Bolsa de Madrid
22
6.853
16:29:44
Bolsa de Madrid
Aggregate information:
Venue
Volume-weighted average price 
Aggregated volume
LSE
591.70
162,546
Bolsa de Madrid
6.8180
163,564

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