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

International Consolidated Airlines SAAnnouncement

10/07/2017 07:16

RNS Number : 5512K
International Cons Airlines Group
10 July 2017
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that on 7 July 2017 it purchased 309,765 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
153,990
London
6.155
6.285
155,775
Madrid 
6.977
7.107
The purchase was made pursuant to the buy-back programme announced on 6 March 2017.
Following the purchase, the Company holds 42,492,749 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 2,090,495,994 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
10 July 2017
LEI: 959800TZHQRUSH1ESL13


Schedule of Purchases
Shares purchased: 309,765
Date of purchases: 07/07/2017
Investment firm: Deutsche Bank AG, London Branch
Individual transactions:
Number of shares purchased
Transaction price
Time of transaction
Trading Venue
1107
618.5
08:03:52
LSE
385
618.5
08:03:52
LSE
1176
615.5
08:07:08
LSE
300
615.5
08:07:08
LSE
1083
616.5
08:09:08
LSE
867
616.5
08:09:08
LSE
1609
615.5
08:14:33
LSE
1534
618.5
08:17:50
LSE
25
620.5
08:21:49
LSE
1500
620.5
08:21:49
LSE
78
620.5
08:21:49
LSE
1348
620.5
08:25:11
LSE
467
620.5
08:25:11
LSE
1623
620.5
08:30:00
LSE
1750
619.5
08:34:35
LSE
194
618
08:38:40
LSE
1532
618
08:38:40
LSE
1363
619
08:46:10
LSE
687
619
08:46:10
LSE
616
619
08:51:09
LSE
1453
619
08:51:09
LSE
1650
618.5
08:55:53
LSE
1633
618
09:00:15
LSE
1609
617.5
09:05:11
LSE
354
617.5
09:11:30
LSE
1500
617.5
09:11:30
LSE
63
618
09:19:07
LSE
2200
618
09:19:07
LSE
1859
619.5
09:29:00
LSE
950
619.5
09:29:00
LSE
277
620.5
09:34:59
LSE
1382
620.5
09:34:59
LSE
1806
619
09:40:31
LSE
224
621
09:47:49
LSE
1500
621
09:47:49
LSE
828
620.5
09:57:42
LSE
1000
620.5
09:57:42
LSE
710
621.5
10:05:50
LSE
500
621.5
10:05:50
LSE
1013
621.5
10:05:50
LSE
53
621.5
10:05:50
LSE
405
621.5
10:05:50
LSE
159
622
10:14:18
LSE
500
622
10:14:18
LSE
500
622
10:14:18
LSE
1000
622
10:14:18
LSE
1700
621
10:20:03
LSE
2300
621
10:31:54
LSE
750
621
10:31:54
LSE
354
622.5
10:50:54
LSE
1500
622.5
10:50:54
LSE
1204
622.5
10:52:14
LSE
1597
622.5
10:52:14
LSE
1130
623
11:04:55
LSE
1125
623
11:04:56
LSE
776
624
11:17:46
LSE
1086
624
11:17:46
LSE
1774
624
11:21:59
LSE
2350
624
11:36:08
LSE
1802
623.5
11:43:26
LSE
1500
623.5
11:53:04
LSE
242
624
12:02:11
LSE
840
624
12:02:11
LSE
750
624
12:02:11
LSE
869
624.5
12:10:49
LSE
930
624.5
12:10:49
LSE
1882
624
12:26:40
LSE
972
624
12:29:32
LSE
500
624
12:29:32
LSE
411
624
12:29:32
LSE
500
623.5
12:37:12
LSE
800
623.5
12:37:12
LSE
1085
623.5
12:44:58
LSE
474
623.5
12:44:58
LSE
305
624.5
12:51:59
LSE
122
624.5
12:51:59
LSE
322
624.5
12:51:59
LSE
545
624.5
12:51:59
LSE
500
624.5
12:51:59
LSE
288
624.5
13:01:34
LSE
779
624.5
13:01:34
LSE
822
624.5
13:01:34
LSE
100
624.5
13:11:30
LSE
1200
624.5
13:11:30
LSE
856
624.5
13:17:41
LSE
500
624.5
13:17:41
LSE
524
624.5
13:17:41
LSE
689
624.5
13:26:18
LSE
100
624.5
13:26:18
LSE
975
624.5
13:26:18
LSE
374
625.5
13:34:15
LSE
1564
625.5
13:34:15
LSE
2314
626.5
13:42:37
LSE
98
626.5
13:55:10
LSE
1800
626.5
13:55:10
LSE
1869
625.5
14:02:06
LSE
763
625.5
14:07:48
LSE
1000
625.5
14:07:48
LSE
1073
625.5
14:07:48
LSE
1125
625.5
14:07:48
LSE
283
623.5
14:24:24
LSE
1500
623.5
14:24:24
LSE
1922
623.5
14:32:03
LSE
199
623.5
14:36:14
LSE
430
623.5
14:36:14
LSE
530
623.5
14:36:14
LSE
764
623.5
14:36:14
LSE
2200
624
14:40:29
LSE
923
624
14:45:56
LSE
850
624
14:45:56
LSE
2300
624.5
14:55:04
LSE
25
624.5
14:57:22
LSE
1820
624.5
14:57:22
LSE
35
624.5
14:57:22
LSE
354
624.5
15:02:25
LSE
600
624.5
15:02:25
LSE
422
624.5
15:02:25
LSE
557
624.5
15:02:25
LSE
604
625
15:07:19
LSE
1334
625
15:07:19
LSE
1824
624.5
15:10:36
LSE
337
625.5
15:15:31
LSE
1500
625.5
15:15:31
LSE
1000
626
15:20:41
LSE
331
627
15:24:01
LSE
1627
627
15:24:01
LSE
940
627
15:28:42
LSE
1000
627
15:28:42
LSE
415
627
15:33:02
LSE
1500
627
15:33:02
LSE
100
627
15:33:02
LSE
907
627
15:37:41
LSE
951
627
15:37:41
LSE
870
628.5
15:43:48
LSE
1000
628.5
15:43:48
LSE
102
628.5
15:43:48
LSE
1249
628.5
15:47:28
LSE
724
628.5
15:47:28
LSE
2350
628
15:52:39
LSE
364
628
15:57:05
LSE
1099
628
15:57:05
LSE
479
628
15:57:05
LSE
33
628
15:57:05
LSE
2777
627.5
16:02:07
LSE
2400
628
16:06:24
LSE
2371
627.5
16:15:55
LSE
537
628
16:15:55
LSE
1000
628
16:15:55
LSE
465
628
16:15:55
LSE
891
628.5
16:17:39
LSE
1000
628.5
16:17:39
LSE
115
628.5
16:17:39
LSE
1854
627
16:20:12
LSE
1347
627
16:23:10
LSE
670
627
16:23:10
LSE
16
626.5
16:26:14
LSE
1985
626.5
16:26:14
LSE
1348
627
16:29:06
LSE
678
627
16:29:06
LSE
650
7.017
08:02:15
Bolsa de Madrid
500
7.016
08:02:15
Bolsa de Madrid
558
7.027
08:03:51
Bolsa de Madrid
553
7.014
08:05:06
Bolsa de Madrid
627
6.993
08:06:38
Bolsa de Madrid
540
6.992
08:06:44
Bolsa de Madrid
552
6.977
08:07:41
Bolsa de Madrid
840
7.001
08:09:09
Bolsa de Madrid
411
6.996
08:10:40
Bolsa de Madrid
198
6.996
08:10:40
Bolsa de Madrid
640
6.99
08:13:36
Bolsa de Madrid
767
6.988
08:13:36
Bolsa de Madrid
335
6.99
08:14:26
Bolsa de Madrid
276
6.99
08:14:26
Bolsa de Madrid
580
6.977
08:15:28
Bolsa de Madrid
285
6.991
08:16:35
Bolsa de Madrid
257
6.991
08:16:35
Bolsa de Madrid
660
7.022
08:18:05
Bolsa de Madrid
870
7.036
08:20:14
Bolsa de Madrid
550
7.03
08:21:13
Bolsa de Madrid
663
7.042
08:22:48
Bolsa de Madrid
180
7.043
08:24:05
Bolsa de Madrid
633
7.043
08:25:05
Bolsa de Madrid
590
7.033
08:25:49
Bolsa de Madrid
557
7.039
08:27:32
Bolsa de Madrid
300
7.047
08:28:47
Bolsa de Madrid
33
7.047
08:28:47
Bolsa de Madrid
598
7.041
08:29:02
Bolsa de Madrid
660
7.038
08:30:50
Bolsa de Madrid
730
7.033
08:33:08
Bolsa de Madrid
633
7.036
08:35:24
Bolsa de Madrid
543
7.026
08:37:11
Bolsa de Madrid
560
7.015
08:38:16
Bolsa de Madrid
670
7.025
08:41:40
Bolsa de Madrid
70
7.024
08:41:40
Bolsa de Madrid
156
7.024
08:41:40
Bolsa de Madrid
575
7.024
08:41:40
Bolsa de Madrid
710
7.02
08:45:12
Bolsa de Madrid
204
7.023
08:46:17
Bolsa de Madrid
566
7.023
08:46:17
Bolsa de Madrid
577
7.019
08:47:09
Bolsa de Madrid
780
7.027
08:50:12
Bolsa de Madrid
299
7.024
08:50:56
Bolsa de Madrid
820
7.025
08:54:14
Bolsa de Madrid
608
7.024
08:55:07
Bolsa de Madrid
684
7.019
08:56:49
Bolsa de Madrid
560
7.02
08:58:37
Bolsa de Madrid
621
7.012
08:59:37
Bolsa de Madrid
840
7.009
09:04:00
Bolsa de Madrid
400
7.006
09:04:25
Bolsa de Madrid
164
7.006
09:04:25
Bolsa de Madrid
630
7.009
09:07:48
Bolsa de Madrid
670
7.015
09:08:43
Bolsa de Madrid
551
7.007
09:11:11
Bolsa de Madrid
10
7.005
09:14:23
Bolsa de Madrid
850
7.005
09:14:23
Bolsa de Madrid
547
6.999
09:15:18
Bolsa de Madrid
740
7.011
09:19:07
Bolsa de Madrid
547
7.013
09:21:15
Bolsa de Madrid
580
7
09:24:46
Bolsa de Madrid
540
6.999
09:24:46
Bolsa de Madrid
429
7.026
09:28:35
Bolsa de Madrid
820
7.023
09:30:00
Bolsa de Madrid
580
7.01
09:31:22
Bolsa de Madrid
650
7.021
09:37:42
Bolsa de Madrid
670
7.02
09:37:42
Bolsa de Madrid
540
7.019
09:37:56
Bolsa de Madrid
591
7.012
09:39:14
Bolsa de Madrid
630
7.019
09:44:14
Bolsa de Madrid
753
7.024
09:49:02
Bolsa de Madrid
247
7.024
09:49:02
Bolsa de Madrid
128
7.022
09:49:02
Bolsa de Madrid
412
7.022
09:49:02
Bolsa de Madrid
610
7.023
09:49:02
Bolsa de Madrid
630
7.023
09:55:06
Bolsa de Madrid
200
7.021
09:55:11
Bolsa de Madrid
200
7.021
09:55:11
Bolsa de Madrid
200
7.021
09:55:14
Bolsa de Madrid
150
7.021
09:55:54
Bolsa de Madrid
629
7.02
09:58:10
Bolsa de Madrid
650
7.018
10:00:21
Bolsa de Madrid
583
7.017
10:00:55
Bolsa de Madrid
670
7.036
10:07:51
Bolsa de Madrid
1083
7.039
10:09:00
Bolsa de Madrid
610
7.038
10:09:49
Bolsa de Madrid
622
7.035
10:10:54
Bolsa de Madrid
540
7.035
10:14:31
Bolsa de Madrid
706
7.032
10:15:02
Bolsa de Madrid
635
7.029
10:19:19
Bolsa de Madrid
500
7.026
10:19:32
Bolsa de Madrid
560
7.02
10:22:08
Bolsa de Madrid
710
7.022
10:24:34
Bolsa de Madrid
575
7.021
10:29:00
Bolsa de Madrid
650
7.025
10:32:10
Bolsa de Madrid
378
7.024
10:32:10
Bolsa de Madrid
114
7.024
10:32:10
Bolsa de Madrid
268
7.024
10:32:10
Bolsa de Madrid
547
7.024
10:33:53
Bolsa de Madrid
16
7.023
10:36:49
Bolsa de Madrid
40
7.025
10:38:41
Bolsa de Madrid
1005
7.025
10:38:41
Bolsa de Madrid
718
7.029
10:42:07
Bolsa de Madrid
650
7.029
10:48:09
Bolsa de Madrid
620
7.029
10:48:20
Bolsa de Madrid
302
7.028
10:50:01
Bolsa de Madrid
454
7.028
10:50:01
Bolsa de Madrid
630
7.043
10:53:23
Bolsa de Madrid
640
7.04
10:53:48
Bolsa de Madrid
599
7.041
10:54:58
Bolsa de Madrid
604
7.037
10:58:56
Bolsa de Madrid
387
7.04
11:00:06
Bolsa de Madrid
186
7.04
11:00:06
Bolsa de Madrid
671
7.046
11:02:22
Bolsa de Madrid
574
7.046
11:05:03
Bolsa de Madrid
310
7.058
11:07:20
Bolsa de Madrid
302
7.058
11:07:20
Bolsa de Madrid
538
7.049
11:10:00
Bolsa de Madrid
33
7.049
11:10:00
Bolsa de Madrid
730
7.053
11:17:47
Bolsa de Madrid
778
7.051
11:17:52
Bolsa de Madrid
900
7.052
11:28:49
Bolsa de Madrid
1147
7.053
11:28:49
Bolsa de Madrid
730
7.051
11:28:49
Bolsa de Madrid
73
7.052
11:33:55
Bolsa de Madrid
640
7.052
11:34:07
Bolsa de Madrid
115
7.054
11:36:08
Bolsa de Madrid
455
7.054
11:36:08
Bolsa de Madrid
664
7.052
11:36:15
Bolsa de Madrid
545
7.04
11:39:00
Bolsa de Madrid
113
7.041
11:43:28
Bolsa de Madrid
443
7.041
11:43:28
Bolsa de Madrid
544
7.039
11:45:14
Bolsa de Madrid
560
7.038
11:45:14
Bolsa de Madrid
712
7.041
11:52:13
Bolsa de Madrid
783
7.043
11:52:13
Bolsa de Madrid
735
7.049
11:57:37
Bolsa de Madrid
580
7.054
11:59:16
Bolsa de Madrid
78
7.053
12:00:38
Bolsa de Madrid
494
7.053
12:00:38
Bolsa de Madrid
269
7.051
12:07:02
Bolsa de Madrid
523
7.051
12:07:02
Bolsa de Madrid
546
7.047
12:07:32
Bolsa de Madrid
69
7.053
12:11:31
Bolsa de Madrid
487
7.053
12:11:31
Bolsa de Madrid
916
7.052
12:19:21
Bolsa de Madrid
720
7.048
12:24:12
Bolsa de Madrid
750
7.047
12:30:28
Bolsa de Madrid
590
7.046
12:35:12
Bolsa de Madrid
910
7.045
12:35:21
Bolsa de Madrid
923
7.049
12:37:44
Bolsa de Madrid
700
7.045
12:38:46
Bolsa de Madrid
240
7.045
12:42:05
Bolsa de Madrid
77
7.045
12:42:32
Bolsa de Madrid
343
7.045
12:42:32
Bolsa de Madrid
651
7.053
12:45:12
Bolsa de Madrid
71
7.057
12:52:53
Bolsa de Madrid
639
7.057
12:52:53
Bolsa de Madrid
656
7.061
12:54:40
Bolsa de Madrid
927
7.061
12:54:40
Bolsa de Madrid
71
7.06
12:57:58
Bolsa de Madrid
605
7.06
12:58:00
Bolsa de Madrid
14
7.059
13:03:40
Bolsa de Madrid
594
7.059
13:05:01
Bolsa de Madrid
590
7.058
13:05:10
Bolsa de Madrid
430
7.055
13:05:58
Bolsa de Madrid
349
7.055
13:08:30
Bolsa de Madrid
592
7.054
13:08:41
Bolsa de Madrid
591
7.056
13:14:31
Bolsa de Madrid
652
7.051
13:17:44
Bolsa de Madrid
466
7.064
13:30:01
Bolsa de Madrid
124
7.064
13:30:01
Bolsa de Madrid
1000
7.066
13:30:08
Bolsa de Madrid
950
7.063
13:30:21
Bolsa de Madrid
560
7.061
13:32:53
Bolsa de Madrid
558
7.068
13:35:45
Bolsa de Madrid
690
7.078
13:41:41
Bolsa de Madrid
414
7.077
13:42:37
Bolsa de Madrid
176
7.077
13:42:37
Bolsa de Madrid
640
7.08
13:46:16
Bolsa de Madrid
610
7.078
13:48:26
Bolsa de Madrid
574
7.075
13:52:47
Bolsa de Madrid
339
7.075
13:55:10
Bolsa de Madrid
62
7.075
13:55:10
Bolsa de Madrid
258
7.075
13:55:14
Bolsa de Madrid
189
7.071
14:00:10
Bolsa de Madrid
245
7.071
14:00:10
Bolsa de Madrid
196
7.071
14:00:10
Bolsa de Madrid
643
7.07
14:00:10
Bolsa de Madrid
1266
7.072
14:00:10
Bolsa de Madrid
216
7.072
14:00:10
Bolsa de Madrid
684
7.07
14:09:47
Bolsa de Madrid
570
7.069
14:14:55
Bolsa de Madrid
500
7.067
14:20:44
Bolsa de Madrid
140
7.067
14:20:44
Bolsa de Madrid
1236
7.069
14:20:44
Bolsa de Madrid
216
7.048
14:24:40
Bolsa de Madrid
274
7.048
14:24:40
Bolsa de Madrid
159
7.048
14:24:40
Bolsa de Madrid
724
7.049
14:24:40
Bolsa de Madrid
1050
7.052
14:32:40
Bolsa de Madrid
561
7.049
14:33:21
Bolsa de Madrid
159
7.049
14:33:21
Bolsa de Madrid
738
7.047
14:33:21
Bolsa de Madrid
804
7.053
14:33:21
Bolsa de Madrid
700
7.06
14:40:29
Bolsa de Madrid
90
7.06
14:40:29
Bolsa de Madrid
874
7.062
14:40:29
Bolsa de Madrid
721
7.065
14:43:18
Bolsa de Madrid
600
7.067
14:43:18
Bolsa de Madrid
192
7.067
14:43:18
Bolsa de Madrid
581
7.059
14:45:35
Bolsa de Madrid
650
7.05
14:48:15
Bolsa de Madrid
244
7.063
14:54:28
Bolsa de Madrid
620
7.06
14:55:04
Bolsa de Madrid
730
7.059
14:55:04
Bolsa de Madrid
826
7.056
14:55:04
Bolsa de Madrid
1000
7.06
15:08:44
Bolsa de Madrid
780
7.06
15:08:44
Bolsa de Madrid
830
7.056
15:10:18
Bolsa de Madrid
185
7.056
15:10:18
Bolsa de Madrid
750
7.071
15:12:39
Bolsa de Madrid
885
7.07
15:12:40
Bolsa de Madrid
165
7.07
15:12:40
Bolsa de Madrid
968
7.072
15:12:40
Bolsa de Madrid
710
7.073
15:14:50
Bolsa de Madrid
585
7.072
15:14:57
Bolsa de Madrid
743
7.075
15:16:58
Bolsa de Madrid
517
7.07
15:18:25
Bolsa de Madrid
164
7.07
15:18:25
Bolsa de Madrid
580
7.079
15:20:43
Bolsa de Madrid
506
7.08
15:23:00
Bolsa de Madrid
570
7.083
15:25:28
Bolsa de Madrid
620
7.087
15:26:54
Bolsa de Madrid
710
7.088
15:27:25
Bolsa de Madrid
248
7.086
15:27:40
Bolsa de Madrid
409
7.086
15:27:40
Bolsa de Madrid
633
7.087
15:27:40
Bolsa de Madrid
798
7.089
15:32:37
Bolsa de Madrid
577
7.086
15:33:34
Bolsa de Madrid
324
7.088
15:36:26
Bolsa de Madrid
518
7.088
15:36:26
Bolsa de Madrid
242
7.084
15:37:05
Bolsa de Madrid
439
7.086
15:38:14
Bolsa de Madrid
331
7.09
15:40:46
Bolsa de Madrid
265
7.099
15:42:07
Bolsa de Madrid
850
7.1
15:43:36
Bolsa de Madrid
810
7.105
15:45:07
Bolsa de Madrid
804
7.107
15:45:07
Bolsa de Madrid
582
7.103
15:46:14
Bolsa de Madrid
1015
7.103
15:49:03
Bolsa de Madrid
648
7.094
15:51:13
Bolsa de Madrid
790
7.097
15:53:09
Bolsa de Madrid
499
7.099
15:57:11
Bolsa de Madrid
1200
7.096
16:02:07
Bolsa de Madrid
600
7.094
16:02:09
Bolsa de Madrid
771
7.093
16:02:09
Bolsa de Madrid
770
7.096
16:03:41
Bolsa de Madrid
550
7.097
16:05:27
Bolsa de Madrid
670
7.1
16:06:24
Bolsa de Madrid
30
7.097
16:06:33
Bolsa de Madrid
580
7.096
16:06:37
Bolsa de Madrid
920
7.093
16:06:47
Bolsa de Madrid
600
7.091
16:08:07
Bolsa de Madrid
750
7.095
16:10:06
Bolsa de Madrid
1403
7.098
16:12:26
Bolsa de Madrid
289
7.098
16:12:26
Bolsa de Madrid
575
7.095
16:15:55
Bolsa de Madrid
197
7.098
16:16:33
Bolsa de Madrid
658
7.098
16:16:33
Bolsa de Madrid
400
7.099
16:17:58
Bolsa de Madrid
330
7.099
16:17:58
Bolsa de Madrid
639
7.101
16:18:00
Bolsa de Madrid
88
7.101
16:18:00
Bolsa de Madrid
704
7.098
16:18:15
Bolsa de Madrid
576
7.093
16:20:07
Bolsa de Madrid
580
7.092
16:20:12
Bolsa de Madrid
810
7.092
16:22:40
Bolsa de Madrid
830
7.09
16:23:23
Bolsa de Madrid
1304
7.092
16:24:04
Bolsa de Madrid
67
7.092
16:24:04
Bolsa de Madrid
603
7.085
16:25:21
Bolsa de Madrid
643
7.084
16:25:22
Bolsa de Madrid
403
7.084
16:25:22
Bolsa de Madrid
320
7.087
16:25:22
Bolsa de Madrid
807
7.095
16:28:32
Bolsa de Madrid
878
7.09
16:28:35
Bolsa de Madrid
Aggregate information:
Venue
Volume-weighted average price 
Aggregated volume
LSE
623.45
153,990
Bolsa de Madrid
7.0518
155,775

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