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

International Consolidated Airlines SAAnnouncement

21/06/2017 07:10

RNS Number : 6907I
International Cons Airlines Group
21 June 2017
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that on 20 June 2017 it purchased 324,380 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
162,372
London
5.92
6.02
162,008
Madrid 
6.717
6.86
The purchase was made pursuant to the buy-back programme announced on 6 March 2017.
Following the purchase, the Company holds 38,111,559 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 2,094,877,184 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
21 June 2017
LEI: 959800TZHQRUSH1ESL13


Schedule of Purchases
Shares purchased: 324,380
Date of purchases: 20/06/2017
Investment firm: Deutsche Bank AG, London Branch
Individual transactions:
Number of shares purchased
Transaction price
Time of transaction
Trading Venue
1950
599.5
08:04:01
LSE
1450
600
08:07:22
LSE
1350
599
08:08:30
LSE
1085
599.5
08:12:37
LSE
318
599.5
08:12:37
LSE
1467
598.5
08:15:13
LSE
1450
597
08:17:10
LSE
1385
596.5
08:22:43
LSE
200
596.5
08:22:43
LSE
289
596.5
08:25:27
LSE
1311
596.5
08:25:27
LSE
941
598.5
08:30:07
LSE
553
598.5
08:30:07
LSE
1490
597.5
08:32:30
LSE
568
597.5
08:37:58
LSE
1000
597.5
08:37:58
LSE
1500
598.5
08:42:27
LSE
67
598.5
08:42:27
LSE
500
598.5
08:49:44
LSE
1086
598.5
08:50:23
LSE
164
598.5
08:50:34
LSE
1100
599
08:53:20
LSE
493
599
08:53:20
LSE
1050
600.5
09:02:08
LSE
658
600.5
09:02:08
LSE
813
600.5
09:02:12
LSE
897
600.5
09:02:12
LSE
1253
600.5
09:06:08
LSE
471
600.5
09:06:08
LSE
1592
600
09:09:58
LSE
345
600.5
09:23:12
LSE
736
600.5
09:23:12
LSE
1000
600.5
09:23:14
LSE
2307
601
09:24:15
LSE
844
600.5
09:30:28
LSE
1056
600.5
09:30:28
LSE
610
600
09:36:00
LSE
1000
600
09:36:00
LSE
1700
599.5
09:43:02
LSE
164
600
09:49:14
LSE
2198
600
09:49:14
LSE
1627
599.5
09:57:12
LSE
479
600
10:09:39
LSE
189
600
10:13:45
LSE
1382
600
10:13:46
LSE
312
600
10:13:46
LSE
400
600
10:13:46
LSE
937
600
10:13:46
LSE
148
600
10:13:46
LSE
465
600
10:13:46
LSE
1593
600
10:20:10
LSE
100
600
10:20:10
LSE
1769
599
10:26:50
LSE
229
599
10:33:57
LSE
1500
599
10:33:57
LSE
297
599
10:40:37
LSE
1320
599
10:40:37
LSE
303
599
10:48:23
LSE
500
599
10:48:23
LSE
500
599
10:48:23
LSE
320
599
10:48:23
LSE
295
599
10:55:57
LSE
1467
599
10:55:57
LSE
500
599.5
11:04:20
LSE
368
599.5
11:04:20
LSE
894
599.5
11:04:20
LSE
1134
600
11:15:11
LSE
358
600
11:15:11
LSE
198
600
11:15:11
LSE
81
600
11:15:11
LSE
1775
600
11:20:28
LSE
918
600.5
11:28:05
LSE
867
600.5
11:28:05
LSE
970
602
11:37:20
LSE
178
602
11:37:20
LSE
500
602
11:37:20
LSE
1809
601.5
11:46:04
LSE
194
601.5
11:53:57
LSE
137
601.5
11:53:57
LSE
1369
601.5
11:53:57
LSE
334
601
12:03:10
LSE
1100
601
12:03:10
LSE
327
601
12:03:10
LSE
303
601
12:12:17
LSE
150
601
12:12:17
LSE
1500
601
12:12:17
LSE
36
601
12:12:17
LSE
2857
601
12:27:41
LSE
354
601
12:27:41
LSE
1791
601
12:35:52
LSE
292
602
12:46:33
LSE
463
602
12:46:36
LSE
1095
602
12:46:40
LSE
523
601
12:51:55
LSE
1823
601
12:56:23
LSE
1713
600
13:03:24
LSE
1170
600
13:18:56
LSE
1313
600
13:18:56
LSE
1845
600.5
13:31:43
LSE
2205
600
13:32:26
LSE
1997
599.5
13:43:12
LSE
2200
600
13:54:51
LSE
893
600
13:59:39
LSE
967
600.5
14:06:35
LSE
1000
600.5
14:06:35
LSE
303
601
14:13:19
LSE
1000
601
14:13:19
LSE
2050
601
14:28:39
LSE
1883
601
14:28:40
LSE
2350
600.5
14:29:55
LSE
888
601
14:41:51
LSE
1000
601
14:41:51
LSE
1070
600.5
14:42:55
LSE
880
600.5
14:42:55
LSE
1389
600
14:46:23
LSE
1758
600.5
14:48:28
LSE
1348
599
14:53:19
LSE
393
599
14:53:19
LSE
959
598
14:58:05
LSE
971
598
14:58:05
LSE
77
597
15:00:32
LSE
1830
597
15:00:32
LSE
22
597
15:00:32
LSE
1400
598
15:06:39
LSE
250
598.5
15:09:51
LSE
661
598.5
15:09:51
LSE
1000
598.5
15:09:51
LSE
1786
597.5
15:13:10
LSE
1000
597.5
15:19:00
LSE
917
597.5
15:19:00
LSE
1800
596
15:21:44
LSE
1926
595.5
15:26:26
LSE
800
595
15:33:52
LSE
1400
595
15:33:52
LSE
2064
594.5
15:36:28
LSE
677
595
15:42:44
LSE
1500
595
15:42:44
LSE
673
595
15:42:44
LSE
874
594.5
15:48:47
LSE
1000
594.5
15:48:47
LSE
1000
595
15:55:20
LSE
1268
595
15:55:20
LSE
2350
594.5
15:56:17
LSE
2186
594
16:02:43
LSE
1000
594.5
16:06:36
LSE
1000
594.5
16:06:58
LSE
1111
594
16:09:51
LSE
158
594
16:11:43
LSE
713
594
16:11:43
LSE
114
594
16:11:43
LSE
135
594
16:11:43
LSE
20
593.5
16:12:11
LSE
2030
593.5
16:12:54
LSE
480
594
16:17:56
LSE
1000
594
16:17:56
LSE
475
594
16:17:56
LSE
1264
594
16:20:24
LSE
1828
594
16:20:24
LSE
2050
593.5
16:21:34
LSE
128
593
16:25:42
LSE
1000
593
16:25:42
LSE
1000
593
16:25:42
LSE
1971
593.5
16:25:42
LSE
426
592
16:29:24
LSE
722
592
16:29:29
LSE
384
6.86
08:02:49
Bolsa de Madrid
416
6.857
08:04:01
Bolsa de Madrid
700
6.856
08:04:01
Bolsa de Madrid
294
6.857
08:04:01
Bolsa de Madrid
720
6.853
08:04:01
Bolsa de Madrid
86
6.858
08:04:01
Bolsa de Madrid
560
6.855
08:04:01
Bolsa de Madrid
644
6.857
08:04:01
Bolsa de Madrid
536
6.859
08:07:24
Bolsa de Madrid
74
6.859
08:07:24
Bolsa de Madrid
569
6.856
08:07:37
Bolsa de Madrid
577
6.853
08:09:00
Bolsa de Madrid
654
6.857
08:10:43
Bolsa de Madrid
587
6.852
08:11:51
Bolsa de Madrid
139
6.851
08:13:13
Bolsa de Madrid
150
6.851
08:13:22
Bolsa de Madrid
541
6.851
08:13:22
Bolsa de Madrid
841
6.849
08:15:12
Bolsa de Madrid
560
6.847
08:15:13
Bolsa de Madrid
570
6.836
08:16:31
Bolsa de Madrid
577
6.826
08:18:23
Bolsa de Madrid
654
6.824
08:18:28
Bolsa de Madrid
660
6.822
08:20:00
Bolsa de Madrid
583
6.821
08:21:45
Bolsa de Madrid
562
6.826
08:23:04
Bolsa de Madrid
670
6.826
08:25:27
Bolsa de Madrid
550
6.829
08:26:31
Bolsa de Madrid
560
6.831
08:27:34
Bolsa de Madrid
597
6.834
08:30:01
Bolsa de Madrid
13
6.834
08:30:02
Bolsa de Madrid
620
6.831
08:30:02
Bolsa de Madrid
500
6.813
08:31:39
Bolsa de Madrid
90
6.813
08:31:39
Bolsa de Madrid
175
6.803
08:33:05
Bolsa de Madrid
403
6.803
08:33:05
Bolsa de Madrid
84
6.803
08:34:40
Bolsa de Madrid
260
6.803
08:34:52
Bolsa de Madrid
612
6.795
08:35:27
Bolsa de Madrid
376
6.8
08:37:18
Bolsa de Madrid
750
6.806
08:43:43
Bolsa de Madrid
160
6.804
08:44:19
Bolsa de Madrid
740
6.808
08:45:48
Bolsa de Madrid
227
6.806
08:45:48
Bolsa de Madrid
383
6.806
08:45:48
Bolsa de Madrid
670
6.807
08:45:48
Bolsa de Madrid
180
6.808
08:45:48
Bolsa de Madrid
83
6.806
08:45:59
Bolsa de Madrid
487
6.806
08:46:03
Bolsa de Madrid
555
6.803
08:47:09
Bolsa de Madrid
590
6.803
08:49:09
Bolsa de Madrid
611
6.812
08:50:19
Bolsa de Madrid
700
6.81
08:53:59
Bolsa de Madrid
870
6.816
08:55:56
Bolsa de Madrid
830
6.818
08:59:55
Bolsa de Madrid
723
6.818
08:59:56
Bolsa de Madrid
885
6.818
09:05:32
Bolsa de Madrid
670
6.817
09:05:32
Bolsa de Madrid
890
6.827
09:08:22
Bolsa de Madrid
600
6.826
09:08:41
Bolsa de Madrid
740
6.823
09:16:33
Bolsa de Madrid
130
6.823
09:17:17
Bolsa de Madrid
499
6.826
09:21:22
Bolsa de Madrid
680
6.827
09:21:22
Bolsa de Madrid
601
6.826
09:22:23
Bolsa de Madrid
1161
6.834
09:24:30
Bolsa de Madrid
650
6.831
09:24:35
Bolsa de Madrid
660
6.827
09:29:08
Bolsa de Madrid
840
6.828
09:31:31
Bolsa de Madrid
580
6.826
09:32:06
Bolsa de Madrid
572
6.826
09:33:36
Bolsa de Madrid
740
6.827
09:36:00
Bolsa de Madrid
671
6.823
09:43:01
Bolsa de Madrid
613
6.822
09:43:02
Bolsa de Madrid
959
6.82
09:43:25
Bolsa de Madrid
100
6.825
09:49:02
Bolsa de Madrid
189
6.825
09:49:52
Bolsa de Madrid
311
6.825
09:49:52
Bolsa de Madrid
854
6.828
09:52:50
Bolsa de Madrid
298
6.827
09:55:43
Bolsa de Madrid
412
6.827
09:55:45
Bolsa de Madrid
190
6.825
09:56:23
Bolsa de Madrid
460
6.825
09:56:29
Bolsa de Madrid
1000
6.824
09:56:30
Bolsa de Madrid
582
6.821
09:57:30
Bolsa de Madrid
730
6.82
10:00:26
Bolsa de Madrid
600
6.82
10:03:40
Bolsa de Madrid
640
6.827
10:08:43
Bolsa de Madrid
310
6.827
10:09:38
Bolsa de Madrid
640
6.824
10:13:49
Bolsa de Madrid
772
6.823
10:13:49
Bolsa de Madrid
880
6.82
10:15:08
Bolsa de Madrid
509
6.821
10:20:28
Bolsa de Madrid
81
6.821
10:25:10
Bolsa de Madrid
26
6.819
10:25:19
Bolsa de Madrid
13
6.819
10:25:19
Bolsa de Madrid
5
6.819
10:25:20
Bolsa de Madrid
3
6.819
10:25:20
Bolsa de Madrid
1
6.819
10:25:20
Bolsa de Madrid
1
6.819
10:25:20
Bolsa de Madrid
741
6.819
10:25:20
Bolsa de Madrid
1000
6.817
10:26:13
Bolsa de Madrid
964
6.817
10:26:13
Bolsa de Madrid
581
6.811
10:29:56
Bolsa de Madrid
700
6.813
10:29:56
Bolsa de Madrid
811
6.821
10:37:08
Bolsa de Madrid
212
6.821
10:38:33
Bolsa de Madrid
162
6.821
10:38:33
Bolsa de Madrid
880
6.818
10:40:37
Bolsa de Madrid
1213
6.82
10:40:37
Bolsa de Madrid
81
6.815
10:48:45
Bolsa de Madrid
421
6.815
10:48:45
Bolsa de Madrid
233
6.815
10:50:31
Bolsa de Madrid
144
6.818
10:57:01
Bolsa de Madrid
1056
6.818
10:57:01
Bolsa de Madrid
1150
6.817
10:57:01
Bolsa de Madrid
580
6.814
11:00:15
Bolsa de Madrid
215
6.814
11:00:15
Bolsa de Madrid
174
6.814
11:00:15
Bolsa de Madrid
333
6.814
11:00:15
Bolsa de Madrid
744
6.818
11:04:45
Bolsa de Madrid
282
6.821
11:07:45
Bolsa de Madrid
767
6.819
11:09:59
Bolsa de Madrid
3
6.819
11:09:59
Bolsa de Madrid
650
6.817
11:14:25
Bolsa de Madrid
100
6.815
11:20:59
Bolsa de Madrid
490
6.815
11:22:37
Bolsa de Madrid
223
6.814
11:23:02
Bolsa de Madrid
357
6.814
11:23:02
Bolsa de Madrid
750
6.813
11:23:56
Bolsa de Madrid
640
6.812
11:23:56
Bolsa de Madrid
630
6.839
11:28:53
Bolsa de Madrid
610
6.837
11:28:53
Bolsa de Madrid
1250
6.836
11:29:02
Bolsa de Madrid
492
6.827
11:31:24
Bolsa de Madrid
806
6.836
11:37:59
Bolsa de Madrid
419
6.832
11:39:10
Bolsa de Madrid
380
6.832
11:39:10
Bolsa de Madrid
743
6.829
11:40:23
Bolsa de Madrid
600
6.831
11:44:08
Bolsa de Madrid
580
6.828
11:59:40
Bolsa de Madrid
797
6.827
11:59:40
Bolsa de Madrid
163
6.827
11:59:40
Bolsa de Madrid
691
6.825
11:59:56
Bolsa de Madrid
790
6.824
11:59:56
Bolsa de Madrid
194
6.831
12:02:32
Bolsa de Madrid
760
6.827
12:03:10
Bolsa de Madrid
224
6.826
12:03:16
Bolsa de Madrid
389
6.826
12:03:16
Bolsa de Madrid
670
6.831
12:10:06
Bolsa de Madrid
872
6.828
12:10:33
Bolsa de Madrid
840
6.829
12:26:32
Bolsa de Madrid
690
6.828
12:26:32
Bolsa de Madrid
20
6.828
12:26:32
Bolsa de Madrid
1300
6.827
12:27:45
Bolsa de Madrid
783
6.826
12:27:57
Bolsa de Madrid
744
6.83
12:31:03
Bolsa de Madrid
700
6.832
12:35:52
Bolsa de Madrid
753
6.835
12:39:50
Bolsa de Madrid
750
6.833
12:40:59
Bolsa de Madrid
82
6.834
12:43:26
Bolsa de Madrid
26
6.834
12:43:26
Bolsa de Madrid
47
6.834
12:43:26
Bolsa de Madrid
157
6.834
12:43:26
Bolsa de Madrid
1
6.834
12:43:26
Bolsa de Madrid
700
6.837
12:45:45
Bolsa de Madrid
610
6.839
12:49:37
Bolsa de Madrid
790
6.837
12:51:33
Bolsa de Madrid
79
6.832
12:56:56
Bolsa de Madrid
521
6.832
12:57:34
Bolsa de Madrid
746
6.829
12:59:09
Bolsa de Madrid
590
6.828
12:59:09
Bolsa de Madrid
585
6.823
13:02:18
Bolsa de Madrid
731
6.818
13:06:54
Bolsa de Madrid
627
6.815
13:10:11
Bolsa de Madrid
660
6.811
13:16:46
Bolsa de Madrid
188
6.81
13:18:16
Bolsa de Madrid
492
6.81
13:18:16
Bolsa de Madrid
149
6.805
13:21:42
Bolsa de Madrid
219
6.805
13:21:42
Bolsa de Madrid
193
6.811
13:32:26
Bolsa de Madrid
400
6.811
13:32:26
Bolsa de Madrid
84
6.811
13:32:26
Bolsa de Madrid
273
6.811
13:32:26
Bolsa de Madrid
602
6.813
13:32:26
Bolsa de Madrid
438
6.813
13:32:26
Bolsa de Madrid
680
6.814
13:37:57
Bolsa de Madrid
680
6.813
13:38:04
Bolsa de Madrid
54
6.812
13:39:26
Bolsa de Madrid
545
6.812
13:40:09
Bolsa de Madrid
750
6.806
13:46:26
Bolsa de Madrid
780
6.807
13:49:42
Bolsa de Madrid
139
6.808
13:51:46
Bolsa de Madrid
632
6.808
13:51:46
Bolsa de Madrid
687
6.805
13:55:35
Bolsa de Madrid
772
6.803
13:55:56
Bolsa de Madrid
724
6.808
13:59:52
Bolsa de Madrid
734
6.809
13:59:52
Bolsa de Madrid
653
6.811
14:05:21
Bolsa de Madrid
850
6.823
14:23:51
Bolsa de Madrid
500
6.823
14:23:51
Bolsa de Madrid
14
6.822
14:28:36
Bolsa de Madrid
1036
6.822
14:28:40
Bolsa de Madrid
188
6.821
14:28:40
Bolsa de Madrid
270
6.821
14:28:42
Bolsa de Madrid
792
6.821
14:28:44
Bolsa de Madrid
232
6.818
14:29:55
Bolsa de Madrid
918
6.818
14:29:55
Bolsa de Madrid
500
6.817
14:29:55
Bolsa de Madrid
500
6.817
14:29:55
Bolsa de Madrid
50
6.817
14:29:55
Bolsa de Madrid
608
6.815
14:29:58
Bolsa de Madrid
645
6.805
14:35:40
Bolsa de Madrid
541
6.818
14:42:00
Bolsa de Madrid
1600
6.817
14:42:00
Bolsa de Madrid
1600
6.817
14:42:00
Bolsa de Madrid
635
6.805
14:42:55
Bolsa de Madrid
593
6.803
14:45:02
Bolsa de Madrid
543
6.806
14:48:12
Bolsa de Madrid
191
6.806
14:48:12
Bolsa de Madrid
594
6.801
14:49:12
Bolsa de Madrid
590
6.796
14:52:21
Bolsa de Madrid
638
6.797
14:52:21
Bolsa de Madrid
47
6.797
14:52:21
Bolsa de Madrid
639
6.779
14:56:23
Bolsa de Madrid
636
6.776
14:58:05
Bolsa de Madrid
672
6.775
14:59:36
Bolsa de Madrid
168
6.775
14:59:42
Bolsa de Madrid
667
6.764
15:00:33
Bolsa de Madrid
660
6.78
15:06:21
Bolsa de Madrid
1000
6.784
15:09:58
Bolsa de Madrid
860
6.783
15:10:42
Bolsa de Madrid
770
6.78
15:12:58
Bolsa de Madrid
136
6.778
15:13:10
Bolsa de Madrid
614
6.778
15:13:10
Bolsa de Madrid
758
6.78
15:13:10
Bolsa de Madrid
590
6.775
15:16:00
Bolsa de Madrid
134
6.775
15:16:00
Bolsa de Madrid
567
6.769
15:17:11
Bolsa de Madrid
900
6.771
15:19:14
Bolsa de Madrid
720
6.768
15:20:09
Bolsa de Madrid
588
6.751
15:22:16
Bolsa de Madrid
596
6.759
15:23:43
Bolsa de Madrid
654
6.752
15:25:04
Bolsa de Madrid
683
6.751
15:26:20
Bolsa de Madrid
590
6.744
15:29:05
Bolsa de Madrid
635
6.745
15:29:05
Bolsa de Madrid
321
6.752
15:34:44
Bolsa de Madrid
519
6.752
15:34:44
Bolsa de Madrid
880
6.744
15:35:17
Bolsa de Madrid
41
6.743
15:35:17
Bolsa de Madrid
627
6.739
15:36:57
Bolsa de Madrid
79
6.734
15:37:38
Bolsa de Madrid
2
6.734
15:37:38
Bolsa de Madrid
79
6.734
15:37:38
Bolsa de Madrid
75
6.734
15:37:38
Bolsa de Madrid
810
6.742
15:43:23
Bolsa de Madrid
730
6.741
15:43:23
Bolsa de Madrid
720
6.74
15:43:42
Bolsa de Madrid
670
6.736
15:45:38
Bolsa de Madrid
690
6.734
15:45:39
Bolsa de Madrid
670
6.743
15:49:24
Bolsa de Madrid
640
6.742
15:50:54
Bolsa de Madrid
569
6.743
15:52:56
Bolsa de Madrid
61
6.743
15:52:56
Bolsa de Madrid
940
6.743
15:55:56
Bolsa de Madrid
191
6.74
15:56:17
Bolsa de Madrid
459
6.74
15:56:17
Bolsa de Madrid
690
6.739
15:56:17
Bolsa de Madrid
630
6.739
15:57:59
Bolsa de Madrid
319
6.737
15:59:17
Bolsa de Madrid
621
6.737
16:01:24
Bolsa de Madrid
751
6.736
16:01:24
Bolsa de Madrid
1661
6.736
16:05:17
Bolsa de Madrid
184
6.736
16:06:25
Bolsa de Madrid
1068
6.737
16:06:36
Bolsa de Madrid
884
6.733
16:09:25
Bolsa de Madrid
680
6.732
16:11:43
Bolsa de Madrid
668
6.731
16:11:43
Bolsa de Madrid
449
6.728
16:11:58
Bolsa de Madrid
501
6.728
16:12:32
Bolsa de Madrid
1500
6.728
16:14:52
Bolsa de Madrid
323
6.729
16:14:52
Bolsa de Madrid
650
6.725
16:15:07
Bolsa de Madrid
1200
6.734
16:20:24
Bolsa de Madrid
507
6.734
16:20:24
Bolsa de Madrid
1300
6.73
16:21:34
Bolsa de Madrid
586
6.729
16:21:34
Bolsa de Madrid
214
6.729
16:21:34
Bolsa de Madrid
489
6.726
16:21:36
Bolsa de Madrid
432
6.726
16:21:36
Bolsa de Madrid
500
6.728
16:25:42
Bolsa de Madrid
450
6.728
16:25:42
Bolsa de Madrid
721
6.726
16:25:42
Bolsa de Madrid
600
6.724
16:25:42
Bolsa de Madrid
737
6.725
16:25:42
Bolsa de Madrid
172
6.723
16:27:16
Bolsa de Madrid
548
6.723
16:27:16
Bolsa de Madrid
88
6.723
16:28:15
Bolsa de Madrid
594
6.72
16:28:37
Bolsa de Madrid
34
6.717
16:29:12
Bolsa de Madrid
Aggregate information:
Venue
Volume-weighted average price 
Aggregated volume
LSE
598.46
162,372
Bolsa de Madrid
6.8013
162,008

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