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

International Consolidated Airlines SAAnnouncement

26/06/2017 07:20

RNS Number : 1120J
International Cons Airlines Group
26 June 2017
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that on 23 June 2017 it purchased 325,114 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
162,802
London
5.89
5.99
162,312
Madrid 
6.718
6.819
The purchase was made pursuant to the buy-back programme announced on 6 March 2017.
Following the purchase, the Company holds 39,090,098 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 2,093,898,645 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
26 June 2017
LEI: 959800TZHQRUSH1ESL13


Schedule of Purchases
Shares purchased: 325,114
Date of purchases: 23/06/2017
Investment firm: Deutsche Bank AG, London Branch
Individual transactions:
Number of shares purchased
Transaction price
Time of transaction
Trading Venue
756
595.5
08:05:13
LSE
453
595.5
08:05:13
LSE
100
595.5
08:09:26
LSE
1500
595.5
08:09:26
LSE
427
595.5
08:09:32
LSE
600
595.5
08:09:32
LSE
1306
595
08:10:40
LSE
787
595
08:15:20
LSE
622
595
08:15:20
LSE
1300
594.5
08:15:37
LSE
1319
594
08:18:11
LSE
87
593.5
08:23:34
LSE
1500
593.5
08:23:34
LSE
1571
592.5
08:26:59
LSE
652
592.5
08:26:59
LSE
950
592.5
08:26:59
LSE
548
594
08:34:24
LSE
1000
594
08:34:24
LSE
1000
593.5
08:39:34
LSE
170
594
08:44:21
LSE
1500
594
08:44:21
LSE
1938
593.5
08:44:52
LSE
1700
593.5
08:51:37
LSE
1748
593
08:58:16
LSE
1500
593
09:00:05
LSE
1650
592
09:03:52
LSE
1907
591.5
09:09:06
LSE
100
591
09:14:51
LSE
1307
591
09:14:51
LSE
179
591
09:14:51
LSE
16
591
09:20:23
LSE
1593
591
09:20:29
LSE
1500
591.5
09:27:45
LSE
680
591.5
09:27:45
LSE
2060
592
09:37:08
LSE
11
592
09:40:20
LSE
200
592
09:40:20
LSE
1500
592
09:40:20
LSE
1850
591.5
09:47:12
LSE
928
592.5
09:56:37
LSE
200
592.5
09:56:37
LSE
100
592.5
09:56:37
LSE
482
592.5
09:56:37
LSE
1793
591.5
09:59:30
LSE
619
591.5
09:59:30
LSE
1000
591.5
09:59:30
LSE
1747
592
10:15:56
LSE
1608
592.5
10:18:07
LSE
1784
592.5
10:25:05
LSE
800
592
10:31:37
LSE
2551
593
10:46:45
LSE
491
593
10:46:50
LSE
27
593
10:46:50
LSE
1457
593
10:46:50
LSE
1786
591
10:53:35
LSE
1945
590
11:03:52
LSE
1006
590
11:10:02
LSE
898
590
11:10:02
LSE
1338
589.5
11:19:03
LSE
484
589.5
11:19:03
LSE
500
589.5
11:28:18
LSE
1036
589.5
11:28:18
LSE
1262
590
11:36:39
LSE
715
590
11:36:39
LSE
1033
589
11:47:28
LSE
1308
589
11:47:28
LSE
427
589.5
11:57:24
LSE
1408
589.5
11:57:24
LSE
2700
590.5
12:18:47
LSE
421
591
12:19:40
LSE
1556
591
12:19:40
LSE
850
590.5
12:29:24
LSE
899
590.5
12:29:24
LSE
528
590.5
12:29:24
LSE
130
591.5
12:38:13
LSE
348
591.5
12:38:13
LSE
1500
591.5
12:38:13
LSE
1325
590.5
12:47:45
LSE
500
590.5
12:47:45
LSE
137
590.5
12:47:45
LSE
66
590.5
12:47:45
LSE
2273
591.5
13:02:10
LSE
808
591.5
13:02:10
LSE
1257
591
13:11:27
LSE
625
591
13:11:27
LSE
886
591.5
13:21:10
LSE
798
591.5
13:21:10
LSE
307
591.5
13:21:10
LSE
500
592
13:30:44
LSE
1325
592
13:30:44
LSE
389
592
13:30:44
LSE
1500
591.5
13:37:38
LSE
100
591.5
13:37:38
LSE
1856
591.5
13:43:59
LSE
65
591.5
13:52:08
LSE
698
591.5
13:52:08
LSE
230
591.5
13:52:08
LSE
500
591.5
13:52:08
LSE
500
591.5
13:52:08
LSE
816
591.5
14:00:10
LSE
125
591.5
14:00:10
LSE
40
591.5
14:00:10
LSE
138
591.5
14:00:10
LSE
877
591.5
14:00:10
LSE
510
592.5
14:11:52
LSE
720
592.5
14:11:52
LSE
770
592.5
14:11:52
LSE
50
592.5
14:16:10
LSE
2000
593
14:18:22
LSE
940
593
14:24:07
LSE
1161
593
14:24:07
LSE
1700
593
14:30:49
LSE
302
593
14:30:49
LSE
1906
592.5
14:35:15
LSE
304
593.5
14:42:30
LSE
1100
593.5
14:42:30
LSE
1950
593
14:45:27
LSE
1467
594.5
14:47:42
LSE
76
594.5
14:47:42
LSE
356
594.5
14:47:42
LSE
1998
594
14:56:08
LSE
1500
595.5
15:00:34
LSE
323
595.5
15:00:34
LSE
1970
595.5
15:01:53
LSE
590
595.5
15:06:10
LSE
1325
595.5
15:06:10
LSE
1505
596.5
15:16:41
LSE
595
596.5
15:16:41
LSE
1989
596.5
15:16:41
LSE
335
597.5
15:21:34
LSE
1500
597.5
15:21:34
LSE
82
597.5
15:21:34
LSE
1020
598
15:26:55
LSE
1030
598
15:27:23
LSE
925
598
15:30:13
LSE
174
598.5
15:32:06
LSE
325
598.5
15:32:06
LSE
1414
598.5
15:32:06
LSE
1026
599
15:36:24
LSE
1600
599
15:39:45
LSE
344
599
15:39:45
LSE
38
599
15:39:45
LSE
1059
598.5
15:43:05
LSE
850
598.5
15:43:05
LSE
2504
598.5
15:47:20
LSE
2000
598.5
15:53:50
LSE
1000
598.5
15:53:50
LSE
358
598.5
15:53:50
LSE
850
598.5
15:53:50
LSE
37
598.5
16:08:10
LSE
167
598.5
16:08:10
LSE
1339
598.5
16:08:10
LSE
432
598.5
16:08:10
LSE
301
598.5
16:08:35
LSE
1188
598.5
16:08:35
LSE
411
598.5
16:09:02
LSE
800
598.5
16:09:02
LSE
2203
598.5
16:09:02
LSE
1864
598
16:11:51
LSE
2359
598
16:19:43
LSE
741
598
16:19:43
LSE
600
598
16:22:03
LSE
300
598
16:22:03
LSE
1450
598
16:22:03
LSE
1029
598
16:22:03
LSE
1628
598.5
16:25:35
LSE
355
598.5
16:25:35
LSE
151
598
16:27:27
LSE
533
598
16:27:27
LSE
1369
598
16:27:32
LSE
111
598
16:27:32
LSE
526
6.786
08:01:48
Bolsa de Madrid
588
6.786
08:01:51
Bolsa de Madrid
550
6.785
08:03:17
Bolsa de Madrid
790
6.785
08:03:58
Bolsa de Madrid
247
6.794
08:05:02
Bolsa de Madrid
453
6.794
08:05:13
Bolsa de Madrid
580
6.789
08:08:45
Bolsa de Madrid
970
6.789
08:08:46
Bolsa de Madrid
690
6.787
08:08:50
Bolsa de Madrid
673
6.779
08:10:30
Bolsa de Madrid
121
6.78
08:15:01
Bolsa de Madrid
139
6.78
08:15:01
Bolsa de Madrid
460
6.78
08:15:01
Bolsa de Madrid
770
6.78
08:15:13
Bolsa de Madrid
840
6.779
08:15:13
Bolsa de Madrid
572
6.778
08:15:37
Bolsa de Madrid
148
6.778
08:15:37
Bolsa de Madrid
680
6.779
08:17:20
Bolsa de Madrid
591
6.78
08:18:12
Bolsa de Madrid
252
6.772
08:19:01
Bolsa de Madrid
558
6.772
08:19:01
Bolsa de Madrid
330
6.767
08:24:51
Bolsa de Madrid
630
6.767
08:24:51
Bolsa de Madrid
40
6.767
08:24:51
Bolsa de Madrid
497
6.764
08:24:51
Bolsa de Madrid
369
6.768
08:24:51
Bolsa de Madrid
1300
6.768
08:24:51
Bolsa de Madrid
424
6.767
08:24:51
Bolsa de Madrid
690
6.761
08:30:00
Bolsa de Madrid
386
6.773
08:34:26
Bolsa de Madrid
750
6.775
08:34:26
Bolsa de Madrid
354
6.773
08:35:37
Bolsa de Madrid
1111
6.772
08:36:28
Bolsa de Madrid
145
6.77
08:39:34
Bolsa de Madrid
905
6.77
08:39:34
Bolsa de Madrid
202
6.771
08:44:52
Bolsa de Madrid
700
6.771
08:44:52
Bolsa de Madrid
198
6.771
08:44:52
Bolsa de Madrid
106
6.77
08:44:52
Bolsa de Madrid
314
6.77
08:44:52
Bolsa de Madrid
680
6.77
08:44:52
Bolsa de Madrid
655
6.755
08:45:33
Bolsa de Madrid
536
6.769
08:49:41
Bolsa de Madrid
254
6.769
08:49:41
Bolsa de Madrid
574
6.765
08:49:42
Bolsa de Madrid
126
6.765
08:49:42
Bolsa de Madrid
1000
6.765
08:54:08
Bolsa de Madrid
990
6.766
08:56:18
Bolsa de Madrid
60
6.758
08:58:16
Bolsa de Madrid
166
6.758
08:58:16
Bolsa de Madrid
579
6.758
08:58:16
Bolsa de Madrid
779
6.764
08:58:16
Bolsa de Madrid
682
6.75
09:02:05
Bolsa de Madrid
55
6.749
09:04:23
Bolsa de Madrid
625
6.749
09:04:23
Bolsa de Madrid
149
6.746
09:07:23
Bolsa de Madrid
233
6.746
09:07:23
Bolsa de Madrid
629
6.746
09:07:23
Bolsa de Madrid
766
6.739
09:09:13
Bolsa de Madrid
621
6.733
09:15:13
Bolsa de Madrid
159
6.733
09:15:13
Bolsa de Madrid
52
6.741
09:21:52
Bolsa de Madrid
940
6.741
09:21:52
Bolsa de Madrid
8
6.741
09:22:28
Bolsa de Madrid
58
6.739
09:22:28
Bolsa de Madrid
992
6.739
09:22:28
Bolsa de Madrid
346
6.736
09:22:28
Bolsa de Madrid
1000
6.755
09:32:07
Bolsa de Madrid
1191
6.754
09:32:07
Bolsa de Madrid
9
6.754
09:32:55
Bolsa de Madrid
84
6.753
09:32:55
Bolsa de Madrid
756
6.753
09:32:55
Bolsa de Madrid
850
6.756
09:32:55
Bolsa de Madrid
679
6.751
09:37:08
Bolsa de Madrid
1000
6.75
09:46:24
Bolsa de Madrid
602
6.748
09:47:04
Bolsa de Madrid
178
6.748
09:47:12
Bolsa de Madrid
1050
6.746
09:47:12
Bolsa de Madrid
619
6.752
09:56:12
Bolsa de Madrid
88
6.752
09:58:08
Bolsa de Madrid
393
6.752
09:59:08
Bolsa de Madrid
680
6.751
09:59:08
Bolsa de Madrid
831
6.75
09:59:08
Bolsa de Madrid
108
6.75
09:59:08
Bolsa de Madrid
1300
6.749
09:59:16
Bolsa de Madrid
594
6.747
09:59:24
Bolsa de Madrid
261
6.747
10:01:42
Bolsa de Madrid
410
6.747
10:01:42
Bolsa de Madrid
715
6.749
10:08:10
Bolsa de Madrid
262
6.748
10:11:19
Bolsa de Madrid
588
6.748
10:11:19
Bolsa de Madrid
620
6.747
10:11:19
Bolsa de Madrid
461
6.749
10:11:19
Bolsa de Madrid
1500
6.748
10:11:19
Bolsa de Madrid
766
6.758
10:24:00
Bolsa de Madrid
630
6.754
10:24:04
Bolsa de Madrid
899
6.752
10:28:18
Bolsa de Madrid
750
6.751
10:28:24
Bolsa de Madrid
740
6.752
10:28:24
Bolsa de Madrid
1000
6.76
10:48:36
Bolsa de Madrid
1700
6.759
10:48:36
Bolsa de Madrid
286
6.757
10:50:19
Bolsa de Madrid
714
6.757
10:50:19
Bolsa de Madrid
730
6.755
10:50:19
Bolsa de Madrid
190
6.755
10:50:19
Bolsa de Madrid
873
6.757
10:50:19
Bolsa de Madrid
686
6.747
10:52:16
Bolsa de Madrid
740
6.732
10:55:26
Bolsa de Madrid
198
6.731
11:03:52
Bolsa de Madrid
572
6.731
11:03:52
Bolsa de Madrid
676
6.73
11:05:54
Bolsa de Madrid
290
6.735
11:06:29
Bolsa de Madrid
1
6.731
11:09:18
Bolsa de Madrid
233
6.731
11:09:19
Bolsa de Madrid
686
6.731
11:09:19
Bolsa de Madrid
500
6.729
11:09:25
Bolsa de Madrid
350
6.729
11:09:25
Bolsa de Madrid
161
6.719
11:11:29
Bolsa de Madrid
473
6.719
11:11:29
Bolsa de Madrid
699
6.723
11:18:11
Bolsa de Madrid
351
6.723
11:18:11
Bolsa de Madrid
1000
6.724
11:20:55
Bolsa de Madrid
597
6.721
11:24:24
Bolsa de Madrid
118
6.721
11:24:24
Bolsa de Madrid
8
6.72
11:25:32
Bolsa de Madrid
4
6.72
11:25:32
Bolsa de Madrid
2
6.72
11:25:32
Bolsa de Madrid
1
6.72
11:25:33
Bolsa de Madrid
1
6.72
11:25:33
Bolsa de Madrid
474
6.728
11:27:07
Bolsa de Madrid
209
6.728
11:27:07
Bolsa de Madrid
760
6.726
11:31:25
Bolsa de Madrid
404
6.728
11:37:44
Bolsa de Madrid
266
6.728
11:37:44
Bolsa de Madrid
746
6.726
11:37:45
Bolsa de Madrid
730
6.725
11:37:45
Bolsa de Madrid
770
6.72
11:44:38
Bolsa de Madrid
747
6.718
11:45:10
Bolsa de Madrid
207
6.728
11:49:54
Bolsa de Madrid
670
6.723
11:52:18
Bolsa de Madrid
680
6.721
11:52:35
Bolsa de Madrid
1300
6.731
11:59:55
Bolsa de Madrid
1150
6.735
12:04:09
Bolsa de Madrid
792
6.734
12:04:57
Bolsa de Madrid
214
6.735
12:10:25
Bolsa de Madrid
420
6.735
12:10:25
Bolsa de Madrid
194
6.736
12:10:25
Bolsa de Madrid
780
6.741
12:20:02
Bolsa de Madrid
465
6.739
12:20:02
Bolsa de Madrid
437
6.739
12:20:02
Bolsa de Madrid
248
6.739
12:20:02
Bolsa de Madrid
790
6.738
12:20:02
Bolsa de Madrid
633
6.732
12:23:40
Bolsa de Madrid
614
6.737
12:29:24
Bolsa de Madrid
770
6.736
12:31:00
Bolsa de Madrid
690
6.746
12:38:08
Bolsa de Madrid
15
6.744
12:38:46
Bolsa de Madrid
996
6.744
12:38:47
Bolsa de Madrid
39
6.744
12:38:47
Bolsa de Madrid
617
6.743
12:38:47
Bolsa de Madrid
395
6.731
12:48:47
Bolsa de Madrid
256
6.731
12:49:24
Bolsa de Madrid
805
6.73
12:50:11
Bolsa de Madrid
132
6.735
12:52:14
Bolsa de Madrid
602
6.74
12:58:14
Bolsa de Madrid
498
6.74
12:58:14
Bolsa de Madrid
620
6.736
13:01:23
Bolsa de Madrid
930
6.739
13:01:23
Bolsa de Madrid
797
6.742
13:04:10
Bolsa de Madrid
184
6.736
13:05:16
Bolsa de Madrid
879
6.736
13:11:39
Bolsa de Madrid
710
6.741
13:18:21
Bolsa de Madrid
690
6.746
13:26:51
Bolsa de Madrid
335
6.743
13:26:51
Bolsa de Madrid
655
6.743
13:26:51
Bolsa de Madrid
650
6.742
13:26:51
Bolsa de Madrid
1338
6.743
13:26:51
Bolsa de Madrid
18
6.743
13:26:51
Bolsa de Madrid
699
6.741
13:34:49
Bolsa de Madrid
800
6.742
13:45:32
Bolsa de Madrid
100
6.741
13:50:47
Bolsa de Madrid
540
6.741
13:52:07
Bolsa de Madrid
1507
6.745
13:58:59
Bolsa de Madrid
1096
6.742
14:00:25
Bolsa de Madrid
1121
6.745
14:00:25
Bolsa de Madrid
747
6.744
14:01:41
Bolsa de Madrid
227
6.748
14:10:16
Bolsa de Madrid
443
6.748
14:10:16
Bolsa de Madrid
174
6.753
14:14:16
Bolsa de Madrid
2017
6.753
14:14:16
Bolsa de Madrid
622
6.751
14:15:57
Bolsa de Madrid
850
6.76
14:30:05
Bolsa de Madrid
72
6.759
14:30:49
Bolsa de Madrid
788
6.759
14:30:49
Bolsa de Madrid
476
6.757
14:30:49
Bolsa de Madrid
454
6.757
14:30:49
Bolsa de Madrid
1000
6.756
14:34:19
Bolsa de Madrid
850
6.755
14:34:19
Bolsa de Madrid
671
6.757
14:34:19
Bolsa de Madrid
900
6.757
14:34:19
Bolsa de Madrid
270
6.758
14:34:19
Bolsa de Madrid
179
6.757
14:34:19
Bolsa de Madrid
262
6.755
14:34:19
Bolsa de Madrid
176
6.757
14:34:19
Bolsa de Madrid
151
6.755
14:34:19
Bolsa de Madrid
839
6.755
14:43:24
Bolsa de Madrid
839
6.755
14:43:24
Bolsa de Madrid
292
6.755
14:43:24
Bolsa de Madrid
671
6.753
14:45:27
Bolsa de Madrid
100
6.76
14:50:28
Bolsa de Madrid
710
6.76
14:53:55
Bolsa de Madrid
711
6.76
14:56:08
Bolsa de Madrid
39
6.76
14:56:08
Bolsa de Madrid
350
6.782
15:00:40
Bolsa de Madrid
1050
6.782
15:00:40
Bolsa de Madrid
880
6.781
15:00:40
Bolsa de Madrid
1000
6.78
15:01:53
Bolsa de Madrid
847
6.779
15:01:53
Bolsa de Madrid
658
6.774
15:04:00
Bolsa de Madrid
710
6.785
15:06:46
Bolsa de Madrid
930
6.79
15:16:41
Bolsa de Madrid
320
6.79
15:16:41
Bolsa de Madrid
2570
6.8
15:21:34
Bolsa de Madrid
1200
6.804
15:27:23
Bolsa de Madrid
80
6.803
15:27:24
Bolsa de Madrid
1320
6.803
15:28:18
Bolsa de Madrid
847
6.802
15:28:18
Bolsa de Madrid
121
6.802
15:28:19
Bolsa de Madrid
132
6.802
15:30:03
Bolsa de Madrid
1000
6.818
15:33:51
Bolsa de Madrid
558
6.819
15:34:19
Bolsa de Madrid
312
6.819
15:34:19
Bolsa de Madrid
127
6.818
15:35:13
Bolsa de Madrid
873
6.818
15:35:13
Bolsa de Madrid
940
6.817
15:35:33
Bolsa de Madrid
664
6.813
15:36:49
Bolsa de Madrid
671
6.808
15:39:46
Bolsa de Madrid
761
6.806
15:40:05
Bolsa de Madrid
850
6.81
15:43:05
Bolsa de Madrid
600
6.811
15:46:02
Bolsa de Madrid
732
6.811
15:47:20
Bolsa de Madrid
158
6.811
15:47:20
Bolsa de Madrid
903
6.809
15:48:08
Bolsa de Madrid
2
6.809
15:48:08
Bolsa de Madrid
634
6.799
15:50:30
Bolsa de Madrid
890
6.803
15:53:31
Bolsa de Madrid
608
6.812
15:55:19
Bolsa de Madrid
159
6.812
15:55:19
Bolsa de Madrid
233
6.812
15:55:19
Bolsa de Madrid
769
6.809
15:57:26
Bolsa de Madrid
631
6.807
15:57:33
Bolsa de Madrid
229
6.807
15:57:33
Bolsa de Madrid
885
6.809
16:00:38
Bolsa de Madrid
634
6.804
16:02:36
Bolsa de Madrid
414
6.803
16:02:43
Bolsa de Madrid
196
6.809
16:06:41
Bolsa de Madrid
900
6.809
16:06:41
Bolsa de Madrid
1150
6.808
16:09:02
Bolsa de Madrid
1500
6.807
16:09:40
Bolsa de Madrid
805
6.806
16:09:40
Bolsa de Madrid
362
6.804
16:11:43
Bolsa de Madrid
378
6.804
16:11:43
Bolsa de Madrid
112
6.803
16:11:51
Bolsa de Madrid
118
6.803
16:11:51
Bolsa de Madrid
404
6.803
16:11:51
Bolsa de Madrid
1250
6.8
16:17:42
Bolsa de Madrid
1300
6.808
16:19:42
Bolsa de Madrid
800
6.805
16:22:08
Bolsa de Madrid
3000
6.81
16:23:46
Bolsa de Madrid
204
6.81
16:24:19
Bolsa de Madrid
1100
6.81
16:25:44
Bolsa de Madrid
233
6.807
16:27:27
Bolsa de Madrid
767
6.807
16:27:27
Bolsa de Madrid
900
6.806
16:27:32
Bolsa de Madrid
1050
6.804
16:29:27
Bolsa de Madrid
Aggregate information:
Venue
Volume-weighted average price 
Aggregated volume
LSE
593.78
162,802
Bolsa de Madrid
6.7653
162,312

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