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

International Consolidated Airlines SAAnnouncement

13/06/2017 18:25

RNS Number : 0006I
International Cons Airlines Group
13 June 2017
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that on 13 June 2017 it purchased 325,091 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
163,016
London
5.925
6.055
162,075
Madrid 
6.699
6.875
The purchase was made pursuant to the buy-back programme announced on 6 March 2017.
Following the purchase, the Company holds 36,469,931 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 2,096,518,812 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
13 June 2017
LEI: 959800TZHQRUSH1ESL13


Schedule of Purchases
Shares purchased: 325,091
Date of purchases: 13/06/2017
Investment firm: Deutsche Bank AG, London Branch
Individual transactions:
Number of shares purchased
Transaction price
Time of transaction
Trading Venue
67
593.5
08:04:34
LSE
878
593.5
08:04:49
LSE
1155
593.5
08:04:49
LSE
1427
593
08:06:49
LSE
1476
592.5
08:09:08
LSE
1750
595
08:13:37
LSE
1500
597
08:17:22
LSE
500
597.5
08:20:03
LSE
100
597.5
08:21:22
LSE
98
597.5
08:21:22
LSE
1588
598
08:21:48
LSE
660
597
08:23:37
LSE
1000
597
08:28:17
LSE
912
597
08:28:17
LSE
1950
597.5
08:34:40
LSE
631
598.5
08:36:59
LSE
1000
598.5
08:36:59
LSE
2050
597.5
08:41:05
LSE
731
598.5
08:49:08
LSE
1000
598.5
08:49:08
LSE
656
598.5
08:49:08
LSE
668
599
08:53:30
LSE
1000
599
08:53:30
LSE
1244
598
08:57:53
LSE
406
598
08:57:53
LSE
2050
599
09:04:13
LSE
393
599
09:08:39
LSE
1346
599
09:08:39
LSE
906
599
09:14:31
LSE
1000
599
09:14:31
LSE
735
600
09:20:14
LSE
1000
600
09:20:14
LSE
855
601
09:26:13
LSE
1000
601
09:26:13
LSE
1754
601
09:32:08
LSE
1854
602
09:39:35
LSE
200
603.5
09:45:08
LSE
1500
603.5
09:45:08
LSE
83
603.5
09:45:08
LSE
1711
603
09:51:25
LSE
600
604
09:58:16
LSE
1118
604
09:58:16
LSE
500
604
10:05:08
LSE
27
604
10:05:08
LSE
1341
604
10:05:08
LSE
195
603
10:12:30
LSE
1100
603
10:12:30
LSE
500
603
10:12:30
LSE
300
601
10:18:10
LSE
400
601
10:18:10
LSE
1065
601
10:18:10
LSE
1115
602
10:25:41
LSE
747
602
10:25:41
LSE
500
602
10:33:07
LSE
91
602
10:33:07
LSE
1271
602
10:33:07
LSE
419
600.5
10:40:41
LSE
1500
600.5
10:40:41
LSE
361
602
10:49:44
LSE
1500
602
10:49:44
LSE
331
602
10:57:23
LSE
32
602
10:57:23
LSE
500
602
10:57:23
LSE
500
602
10:57:23
LSE
500
602
10:57:23
LSE
800
602
11:05:33
LSE
100
602
11:05:33
LSE
500
602
11:05:33
LSE
144
602
11:05:33
LSE
321
602
11:05:33
LSE
2200
601
11:15:31
LSE
500
600.5
11:27:32
LSE
1158
600.5
11:27:32
LSE
500
600.5
11:27:32
LSE
500
600.5
11:27:32
LSE
1345
601
11:39:22
LSE
797
601
11:42:50
LSE
989
601
11:42:50
LSE
2479
601
11:55:38
LSE
574
600.5
12:02:59
LSE
100
600.5
12:06:56
LSE
1853
600.5
12:06:59
LSE
223
600.5
12:06:59
LSE
1000
600
12:19:06
LSE
662
600
12:19:06
LSE
466
600
12:19:06
LSE
1256
600.5
12:27:38
LSE
527
600.5
12:27:38
LSE
411
601.5
12:39:10
LSE
1500
601.5
12:39:10
LSE
306
601.5
12:45:01
LSE
1500
601.5
12:45:01
LSE
500
601
13:00:19
LSE
1341
601
13:00:19
LSE
118
601.5
13:01:41
LSE
1612
601.5
13:01:41
LSE
1988
601.5
13:12:40
LSE
2403
602
13:20:55
LSE
261
602
13:30:44
LSE
318
602
13:30:44
LSE
1200
602
13:30:44
LSE
500
602
13:37:44
LSE
50
602
13:37:44
LSE
1341
602
13:37:44
LSE
1897
601.5
13:46:09
LSE
594
602
13:53:41
LSE
1309
602
13:53:41
LSE
1500
602
14:01:14
LSE
320
602
14:01:14
LSE
2385
603.5
14:10:39
LSE
222
603.5
14:10:39
LSE
1759
604
14:18:11
LSE
1000
604.5
14:26:52
LSE
312
605
14:32:15
LSE
1629
605
14:32:15
LSE
101
605
14:34:42
LSE
1500
605
14:34:42
LSE
341
605
14:34:42
LSE
141
604.5
14:37:46
LSE
120
604.5
14:37:46
LSE
1636
604.5
14:37:46
LSE
140
604.5
14:37:46
LSE
1809
605.5
14:43:02
LSE
1948
605
14:48:31
LSE
751
605
14:53:16
LSE
333
605
14:53:16
LSE
837
605
14:53:16
LSE
1731
603.5
15:01:17
LSE
119
603.5
15:01:17
LSE
2100
603
15:01:21
LSE
445
602.5
15:06:51
LSE
1365
602.5
15:06:51
LSE
1000
603
15:11:14
LSE
952
603
15:11:14
LSE
130
603.5
15:20:21
LSE
1495
603.5
15:20:21
LSE
331
603.5
15:20:21
LSE
1000
603.5
15:21:45
LSE
864
603.5
15:23:22
LSE
1000
603.5
15:23:22
LSE
950
603
15:27:59
LSE
845
603
15:27:59
LSE
500
603
15:31:42
LSE
1000
603
15:31:42
LSE
285
603
15:31:42
LSE
1000
603
15:37:21
LSE
38
603
15:37:21
LSE
1500
603
15:37:21
LSE
1962
602.5
15:43:59
LSE
491
603
15:48:29
LSE
488
603
15:48:29
LSE
915
603
15:48:29
LSE
1000
603
15:48:29
LSE
401
603.5
15:53:06
LSE
1066
603.5
15:53:06
LSE
504
603.5
15:53:06
LSE
1794
602.5
15:57:27
LSE
1385
602
16:00:42
LSE
90
602
16:00:42
LSE
500
602
16:00:42
LSE
1000
602.5
16:03:24
LSE
697
602.5
16:05:39
LSE
1215
602.5
16:05:39
LSE
1981
602.5
16:11:42
LSE
582
602.5
16:11:49
LSE
1277
602.5
16:11:49
LSE
1000
602.5
16:16:00
LSE
985
602.5
16:16:00
LSE
1992
602.5
16:21:24
LSE
1590
602
16:23:15
LSE
30
602
16:24:48
LSE
12
602
16:24:52
LSE
441
602
16:24:58
LSE
2559
602
16:24:58
LSE
2250
602.5
16:28:19
LSE
1500
602.5
16:29:31
LSE
190
602.5
16:29:31
LSE
195
602.5
16:29:31
LSE
581
6.699
08:00:11
Bolsa de Madrid
670
6.704
08:01:09
Bolsa de Madrid
699
6.712
08:01:58
Bolsa de Madrid
720
6.725
08:04:34
Bolsa de Madrid
794
6.724
08:04:56
Bolsa de Madrid
720
6.721
08:06:07
Bolsa de Madrid
690
6.72
08:07:06
Bolsa de Madrid
692
6.722
08:08:16
Bolsa de Madrid
1232
6.721
08:11:15
Bolsa de Madrid
683
6.729
08:12:19
Bolsa de Madrid
189
6.744
08:14:18
Bolsa de Madrid
601
6.744
08:14:18
Bolsa de Madrid
890
6.744
08:15:41
Bolsa de Madrid
390
6.765
08:18:15
Bolsa de Madrid
4
6.765
08:18:42
Bolsa de Madrid
4
6.765
08:18:49
Bolsa de Madrid
553
6.769
08:18:55
Bolsa de Madrid
4
6.769
08:18:58
Bolsa de Madrid
173
6.769
08:19:02
Bolsa de Madrid
790
6.769
08:19:20
Bolsa de Madrid
785
6.77
08:21:09
Bolsa de Madrid
732
6.771
08:23:25
Bolsa de Madrid
718
6.764
08:23:42
Bolsa de Madrid
1301
6.765
08:29:00
Bolsa de Madrid
710
6.758
08:29:00
Bolsa de Madrid
890
6.757
08:29:00
Bolsa de Madrid
1100
6.76
08:34:40
Bolsa de Madrid
760
6.771
08:38:30
Bolsa de Madrid
999
6.77
08:39:21
Bolsa de Madrid
812
6.768
08:41:05
Bolsa de Madrid
993
6.772
08:43:01
Bolsa de Madrid
900
6.779
08:47:23
Bolsa de Madrid
900
6.779
08:47:23
Bolsa de Madrid
190
6.779
08:47:23
Bolsa de Madrid
732
6.777
08:49:08
Bolsa de Madrid
55
6.78
08:53:30
Bolsa de Madrid
973
6.78
08:53:30
Bolsa de Madrid
762
6.773
08:57:27
Bolsa de Madrid
1085
6.774
08:57:27
Bolsa de Madrid
913
6.772
08:57:27
Bolsa de Madrid
300
6.774
09:04:15
Bolsa de Madrid
640
6.774
09:04:25
Bolsa de Madrid
698
6.771
09:08:09
Bolsa de Madrid
899
6.774
09:08:09
Bolsa de Madrid
182
6.78
09:10:18
Bolsa de Madrid
638
6.78
09:10:18
Bolsa de Madrid
940
6.779
09:14:31
Bolsa de Madrid
221
6.793
09:20:03
Bolsa de Madrid
729
6.793
09:20:03
Bolsa de Madrid
1011
6.798
09:20:04
Bolsa de Madrid
1
6.808
09:24:24
Bolsa de Madrid
769
6.806
09:25:06
Bolsa de Madrid
38
6.806
09:25:06
Bolsa de Madrid
750
6.806
09:26:12
Bolsa de Madrid
861
6.813
09:29:49
Bolsa de Madrid
499
6.802
09:32:09
Bolsa de Madrid
902
6.811
09:34:48
Bolsa de Madrid
675
6.819
09:36:48
Bolsa de Madrid
1000
6.828
09:42:12
Bolsa de Madrid
100
6.829
09:42:42
Bolsa de Madrid
710
6.829
09:42:42
Bolsa de Madrid
811
6.83
09:42:42
Bolsa de Madrid
697
6.828
09:48:08
Bolsa de Madrid
660
6.83
09:49:22
Bolsa de Madrid
940
6.84
09:55:15
Bolsa de Madrid
394
6.844
09:55:15
Bolsa de Madrid
600
6.844
09:55:15
Bolsa de Madrid
100
6.841
10:00:26
Bolsa de Madrid
690
6.841
10:00:26
Bolsa de Madrid
740
6.84
10:00:39
Bolsa de Madrid
902
6.84
10:04:54
Bolsa de Madrid
745
6.834
10:07:02
Bolsa de Madrid
858
6.836
10:07:02
Bolsa de Madrid
686
6.827
10:12:07
Bolsa de Madrid
437
6.825
10:15:03
Bolsa de Madrid
239
6.825
10:15:03
Bolsa de Madrid
797
6.812
10:18:08
Bolsa de Madrid
679
6.801
10:19:16
Bolsa de Madrid
1000
6.818
10:28:00
Bolsa de Madrid
347
6.827
10:36:20
Bolsa de Madrid
703
6.827
10:37:32
Bolsa de Madrid
535
6.826
10:37:32
Bolsa de Madrid
615
6.826
10:37:32
Bolsa de Madrid
100
6.823
10:37:33
Bolsa de Madrid
900
6.823
10:37:33
Bolsa de Madrid
650
6.815
10:40:06
Bolsa de Madrid
698
6.814
10:40:41
Bolsa de Madrid
700
6.82
10:45:04
Bolsa de Madrid
408
6.819
10:45:32
Bolsa de Madrid
289
6.819
10:45:32
Bolsa de Madrid
800
6.826
10:51:51
Bolsa de Madrid
174
6.826
10:51:51
Bolsa de Madrid
930
6.824
11:00:24
Bolsa de Madrid
1070
6.824
11:00:24
Bolsa de Madrid
1100
6.821
11:03:40
Bolsa de Madrid
800
6.821
11:04:50
Bolsa de Madrid
201
6.819
11:07:53
Bolsa de Madrid
471
6.819
11:07:53
Bolsa de Madrid
681
6.815
11:09:53
Bolsa de Madrid
930
6.811
11:16:53
Bolsa de Madrid
1108
6.82
11:22:46
Bolsa de Madrid
1023
6.82
11:25:24
Bolsa de Madrid
1050
6.817
11:26:57
Bolsa de Madrid
685
6.816
11:27:32
Bolsa de Madrid
780
6.819
11:40:56
Bolsa de Madrid
690
6.821
11:43:27
Bolsa de Madrid
500
6.823
11:46:36
Bolsa de Madrid
500
6.823
11:47:25
Bolsa de Madrid
12
6.825
11:48:04
Bolsa de Madrid
500
6.825
11:49:05
Bolsa de Madrid
420
6.825
11:49:23
Bolsa de Madrid
200
6.824
11:51:39
Bolsa de Madrid
120
6.824
11:51:39
Bolsa de Madrid
500
6.824
11:51:39
Bolsa de Madrid
50
6.826
11:54:28
Bolsa de Madrid
940
6.826
11:55:38
Bolsa de Madrid
817
6.834
12:01:00
Bolsa de Madrid
331
6.834
12:01:00
Bolsa de Madrid
427
6.834
12:02:46
Bolsa de Madrid
273
6.834
12:02:46
Bolsa de Madrid
420
6.831
12:02:46
Bolsa de Madrid
502
6.831
12:02:46
Bolsa de Madrid
600
6.824
12:07:02
Bolsa de Madrid
43
6.824
12:07:02
Bolsa de Madrid
147
6.824
12:07:02
Bolsa de Madrid
850
6.827
12:07:02
Bolsa de Madrid
821
6.814
12:14:30
Bolsa de Madrid
690
6.812
12:17:29
Bolsa de Madrid
484
6.81
12:18:57
Bolsa de Madrid
690
6.809
12:22:30
Bolsa de Madrid
258
6.818
12:27:40
Bolsa de Madrid
942
6.818
12:27:40
Bolsa de Madrid
1242
6.82
12:27:40
Bolsa de Madrid
155
6.82
12:35:35
Bolsa de Madrid
918
6.83
12:40:12
Bolsa de Madrid
934
6.832
12:44:15
Bolsa de Madrid
255
6.83
12:44:19
Bolsa de Madrid
81
6.83
12:44:19
Bolsa de Madrid
676
6.827
12:45:51
Bolsa de Madrid
690
6.82
12:50:41
Bolsa de Madrid
770
6.82
12:58:47
Bolsa de Madrid
861
6.82
12:59:22
Bolsa de Madrid
1100
6.831
13:07:40
Bolsa de Madrid
977
6.833
13:11:10
Bolsa de Madrid
840
6.831
13:11:10
Bolsa de Madrid
1059
6.834
13:24:18
Bolsa de Madrid
91
6.834
13:24:18
Bolsa de Madrid
1065
6.835
13:24:18
Bolsa de Madrid
1100
6.833
13:30:00
Bolsa de Madrid
19
6.834
13:30:00
Bolsa de Madrid
1
6.832
13:30:00
Bolsa de Madrid
734
6.832
13:30:00
Bolsa de Madrid
1139
6.832
13:46:12
Bolsa de Madrid
929
6.831
13:46:23
Bolsa de Madrid
924
6.838
13:48:13
Bolsa de Madrid
979
6.835
13:55:30
Bolsa de Madrid
787
6.835
13:55:37
Bolsa de Madrid
948
6.832
14:02:21
Bolsa de Madrid
681
6.83
14:02:24
Bolsa de Madrid
251
6.846
14:09:01
Bolsa de Madrid
690
6.851
14:13:22
Bolsa de Madrid
950
6.856
14:18:11
Bolsa de Madrid
300
6.856
14:18:11
Bolsa de Madrid
820
6.86
14:20:24
Bolsa de Madrid
720
6.86
14:26:52
Bolsa de Madrid
500
6.858
14:28:02
Bolsa de Madrid
100
6.858
14:28:02
Bolsa de Madrid
200
6.858
14:28:02
Bolsa de Madrid
500
6.856
14:28:02
Bolsa de Madrid
500
6.856
14:28:03
Bolsa de Madrid
200
6.856
14:28:57
Bolsa de Madrid
622
6.867
14:31:56
Bolsa de Madrid
890
6.873
14:34:41
Bolsa de Madrid
494
6.875
14:34:41
Bolsa de Madrid
1700
6.875
14:34:41
Bolsa de Madrid
208
6.863
14:37:46
Bolsa de Madrid
466
6.863
14:37:46
Bolsa de Madrid
280
6.871
14:43:37
Bolsa de Madrid
500
6.871
14:43:37
Bolsa de Madrid
851
6.871
14:44:43
Bolsa de Madrid
740
6.868
14:44:58
Bolsa de Madrid
187
6.867
14:48:31
Bolsa de Madrid
488
6.867
14:48:31
Bolsa de Madrid
83
6.867
14:48:31
Bolsa de Madrid
680
6.865
14:49:36
Bolsa de Madrid
669
6.864
14:52:34
Bolsa de Madrid
721
6.862
14:54:58
Bolsa de Madrid
762
6.858
14:57:12
Bolsa de Madrid
773
6.85
14:59:56
Bolsa de Madrid
871
6.855
15:01:17
Bolsa de Madrid
200
6.855
15:01:17
Bolsa de Madrid
674
6.841
15:02:57
Bolsa de Madrid
830
6.851
15:08:14
Bolsa de Madrid
980
6.85
15:08:32
Bolsa de Madrid
730
6.847
15:10:27
Bolsa de Madrid
326
6.85
15:12:28
Bolsa de Madrid
980
6.851
15:14:38
Bolsa de Madrid
247
6.852
15:20:52
Bolsa de Madrid
930
6.856
15:22:14
Bolsa de Madrid
614
6.856
15:22:14
Bolsa de Madrid
663
6.852
15:24:43
Bolsa de Madrid
830
6.851
15:24:49
Bolsa de Madrid
190
6.854
15:25:37
Bolsa de Madrid
680
6.85
15:27:59
Bolsa de Madrid
488
6.848
15:27:59
Bolsa de Madrid
449
6.848
15:27:59
Bolsa de Madrid
612
6.851
15:27:59
Bolsa de Madrid
1010
6.851
15:27:59
Bolsa de Madrid
687
6.848
15:31:42
Bolsa de Madrid
810
6.85
15:34:50
Bolsa de Madrid
712
6.847
15:37:21
Bolsa de Madrid
100
6.846
15:37:21
Bolsa de Madrid
174
6.846
15:37:21
Bolsa de Madrid
467
6.846
15:37:21
Bolsa de Madrid
1700
6.846
15:43:16
Bolsa de Madrid
97
6.845
15:43:16
Bolsa de Madrid
595
6.843
15:43:58
Bolsa de Madrid
80
6.843
15:43:58
Bolsa de Madrid
1100
6.843
15:46:53
Bolsa de Madrid
1390
6.844
15:46:53
Bolsa de Madrid
662
6.849
15:52:24
Bolsa de Madrid
665
6.849
15:52:24
Bolsa de Madrid
680
6.847
15:54:43
Bolsa de Madrid
125
6.848
15:56:44
Bolsa de Madrid
7
6.848
15:56:48
Bolsa de Madrid
530
6.848
15:56:48
Bolsa de Madrid
120
6.844
15:57:42
Bolsa de Madrid
600
6.844
15:57:42
Bolsa de Madrid
726
6.84
15:59:12
Bolsa de Madrid
776
6.841
16:00:52
Bolsa de Madrid
881
6.85
16:03:26
Bolsa de Madrid
1050
6.845
16:04:04
Bolsa de Madrid
740
6.85
16:04:04
Bolsa de Madrid
780
6.846
16:08:04
Bolsa de Madrid
100
6.846
16:08:04
Bolsa de Madrid
179
6.845
16:08:04
Bolsa de Madrid
100
6.845
16:08:04
Bolsa de Madrid
850
6.847
16:08:04
Bolsa de Madrid
300
6.845
16:16:00
Bolsa de Madrid
502
6.845
16:16:00
Bolsa de Madrid
400
6.845
16:16:00
Bolsa de Madrid
48
6.845
16:16:00
Bolsa de Madrid
911
6.843
16:16:34
Bolsa de Madrid
139
6.843
16:16:34
Bolsa de Madrid
710
6.84
16:19:13
Bolsa de Madrid
1000
6.839
16:19:52
Bolsa de Madrid
1100
6.837
16:19:52
Bolsa de Madrid
890
6.839
16:22:18
Bolsa de Madrid
960
6.836
16:24:04
Bolsa de Madrid
393
6.84
16:24:58
Bolsa de Madrid
977
6.84
16:24:58
Bolsa de Madrid
636
6.84
16:24:58
Bolsa de Madrid
1300
6.84
16:24:58
Bolsa de Madrid
711
6.835
16:25:03
Bolsa de Madrid
757
6.838
16:27:37
Bolsa de Madrid
750
6.841
16:29:37
Bolsa de Madrid
602
6.841
16:29:37
Bolsa de Madrid
Aggregate information:
Venue
Volume-weighted average price 
Aggregated volume
LSE
601.42
163,016
Bolsa de Madrid
6.8208
162,075

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