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

International Consolidated Airlines SAAnnouncement

17/07/2017 07:20

RNS Number : 2141L
International Cons Airlines Group
17 July 2017
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that on 14 July 2017 it purchased 307,933 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
153,960
London
6.24
6.295
153,973
Madrid 
7.08
7.164
The purchase was made pursuant to the buy-back programme announced on 6 March 2017.
Following the purchase, the Company holds 44,044,043 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 2,088,944,700 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
17 July 2017
LEI: 959800TZHQRUSH1ESL13


Schedule of Purchases
Shares purchased: 307,933
Date of purchases: 14/07/2017
Investment firm: Deutsche Bank AG, London Branch
Individual transactions:
Number of shares purchased
Transaction price
Time of transaction
Trading Venue
1577
624
08:04:40
LSE
1553
626
08:07:43
LSE
1534
626.5
08:10:43
LSE
1541
626
08:14:30
LSE
209
626
08:14:30
LSE
708
626.5
08:18:25
LSE
904
626.5
08:18:25
LSE
387
626
08:21:34
LSE
1100
626
08:21:34
LSE
637
626
08:25:49
LSE
1000
626
08:25:49
LSE
1617
626
08:30:30
LSE
1277
626
08:34:59
LSE
544
626
08:34:59
LSE
703
625
08:38:58
LSE
877
625
08:38:58
LSE
422
624.5
08:43:53
LSE
1510
624
08:44:58
LSE
281
624
08:44:58
LSE
855
624.5
08:51:12
LSE
850
624.5
08:51:12
LSE
1598
626
09:02:00
LSE
819
626
09:02:00
LSE
323
626
09:02:22
LSE
450
626
09:02:22
LSE
950
626
09:02:22
LSE
1738
625
09:06:44
LSE
751
625
09:14:04
LSE
1000
625
09:14:04
LSE
1761
624.5
09:19:49
LSE
2054
625.5
09:26:13
LSE
1793
626
09:44:40
LSE
1794
626
09:44:44
LSE
2445
625.5
09:45:10
LSE
1686
625.5
09:56:11
LSE
1850
625.5
10:07:10
LSE
310
625.5
10:09:56
LSE
1826
626
10:13:10
LSE
1844
625.5
10:25:10
LSE
1827
625.5
10:25:52
LSE
1697
624.5
10:33:03
LSE
53
624.5
10:33:03
LSE
189
625
10:40:32
LSE
86
625
10:40:32
LSE
1472
625
10:40:32
LSE
1871
626
10:50:45
LSE
1219
625.5
10:59:02
LSE
1990
625
11:10:00
LSE
288
625
11:10:00
LSE
1200
625
11:10:00
LSE
871
625.5
11:19:56
LSE
1000
625.5
11:19:56
LSE
591
627
11:32:00
LSE
1800
627
11:32:00
LSE
5
627.5
11:50:25
LSE
794
627.5
11:50:25
LSE
1093
627.5
11:50:25
LSE
1398
627
11:52:11
LSE
352
627
11:52:11
LSE
919
627
12:02:19
LSE
984
627
12:02:19
LSE
409
627.5
12:13:06
LSE
475
627.5
12:14:23
LSE
1466
627.5
12:14:23
LSE
691
627
12:21:48
LSE
1034
627
12:21:48
LSE
474
627.5
12:37:51
LSE
100
627.5
12:37:51
LSE
763
627.5
12:37:51
LSE
47
627.5
12:37:51
LSE
500
627.5
12:37:51
LSE
463
627
12:39:39
LSE
1338
627
12:39:39
LSE
1892
628.5
12:57:55
LSE
651
628
12:58:41
LSE
1099
628
12:58:41
LSE
388
628.5
13:07:00
LSE
100
628.5
13:07:00
LSE
1791
628.5
13:09:54
LSE
1263
629.5
13:25:50
LSE
56
629.5
13:25:50
LSE
453
629.5
13:25:50
LSE
127
629.5
13:25:50
LSE
347
629
13:28:45
LSE
1500
629
13:28:45
LSE
1379
627
13:35:33
LSE
1053
627
13:42:45
LSE
2081
626.5
13:47:14
LSE
464
627
13:55:17
LSE
285
627
13:55:17
LSE
1000
627
13:55:17
LSE
9
627
13:55:17
LSE
1274
626.5
14:06:28
LSE
15
626.5
14:08:10
LSE
17
626.5
14:08:10
LSE
1500
626.5
14:08:10
LSE
278
626.5
14:08:10
LSE
185
625
14:15:25
LSE
964
625
14:15:25
LSE
670
625
14:15:25
LSE
910
625.5
14:24:02
LSE
1100
625.5
14:24:02
LSE
1750
625
14:30:32
LSE
527
627
14:35:36
LSE
1388
627
14:35:36
LSE
549
627.5
14:39:40
LSE
1000
627.5
14:39:40
LSE
369
627.5
14:39:40
LSE
787
628.5
14:45:15
LSE
1132
628.5
14:45:15
LSE
1278
628.5
14:49:48
LSE
1557
628.5
14:53:13
LSE
244
628.5
14:53:13
LSE
940
628.5
14:58:35
LSE
2100
628
15:00:50
LSE
1334
627
15:05:09
LSE
472
628
15:13:59
LSE
288
628
15:13:59
LSE
500
628
15:13:59
LSE
673
628
15:13:59
LSE
1751
628
15:14:25
LSE
117
628
15:14:25
LSE
62
628
15:14:25
LSE
369
628
15:14:25
LSE
1859
628
15:19:51
LSE
458
628
15:24:21
LSE
1396
628
15:24:21
LSE
439
627
15:30:09
LSE
1500
627
15:30:09
LSE
738
627
15:33:57
LSE
1200
627
15:33:57
LSE
1776
626.5
15:37:17
LSE
682
627
15:42:19
LSE
1200
627
15:42:19
LSE
146
626.5
15:47:02
LSE
291
626.5
15:47:02
LSE
1500
626.5
15:47:02
LSE
596
626.5
15:51:22
LSE
1200
626.5
15:51:22
LSE
300
626
15:57:59
LSE
241
626
15:57:59
LSE
1250
626
15:57:59
LSE
555
626.5
15:59:19
LSE
500
626.5
15:59:19
LSE
773
626.5
15:59:19
LSE
1907
626
16:02:36
LSE
741
625.5
16:07:41
LSE
773
625.5
16:07:41
LSE
67
625.5
16:07:41
LSE
847
625.5
16:07:41
LSE
30
625.5
16:12:17
LSE
1200
625.5
16:12:17
LSE
1500
625.5
16:12:17
LSE
268
625.5
16:12:17
LSE
899
625.5
16:15:20
LSE
950
625.5
16:15:20
LSE
707
625.5
16:18:10
LSE
1200
625.5
16:18:10
LSE
772
626
16:21:32
LSE
1200
626
16:21:32
LSE
255
625.5
16:23:12
LSE
1601
625.5
16:23:12
LSE
1981
626
16:27:52
LSE
1175
626
16:29:05
LSE
712
626
16:29:05
LSE
162
7.091
08:01:39
Bolsa de Madrid
401
7.091
08:01:39
Bolsa de Madrid
206
7.085
08:04:40
Bolsa de Madrid
394
7.085
08:04:40
Bolsa de Madrid
830
7.1
08:07:34
Bolsa de Madrid
630
7.099
08:07:34
Bolsa de Madrid
350
7.099
08:07:34
Bolsa de Madrid
641
7.106
08:07:34
Bolsa de Madrid
780
7.102
08:07:34
Bolsa de Madrid
500
7.11
08:11:49
Bolsa de Madrid
250
7.11
08:11:53
Bolsa de Madrid
690
7.107
08:11:54
Bolsa de Madrid
745
7.113
08:13:59
Bolsa de Madrid
317
7.105
08:15:45
Bolsa de Madrid
226
7.105
08:16:02
Bolsa de Madrid
580
7.106
08:18:41
Bolsa de Madrid
580
7.104
08:18:41
Bolsa de Madrid
678
7.109
08:18:41
Bolsa de Madrid
460
7.109
08:18:41
Bolsa de Madrid
1100
7.106
08:18:41
Bolsa de Madrid
570
7.106
08:24:52
Bolsa de Madrid
800
7.107
08:24:52
Bolsa de Madrid
464
7.109
08:28:37
Bolsa de Madrid
90
7.109
08:29:07
Bolsa de Madrid
213
7.109
08:29:40
Bolsa de Madrid
640
7.106
08:29:40
Bolsa de Madrid
300
7.106
08:29:40
Bolsa de Madrid
190
7.103
08:29:54
Bolsa de Madrid
500
7.103
08:29:54
Bolsa de Madrid
527
7.107
08:33:53
Bolsa de Madrid
81
7.107
08:34:25
Bolsa de Madrid
232
7.107
08:34:45
Bolsa de Madrid
84
7.105
08:34:57
Bolsa de Madrid
80
7.105
08:35:28
Bolsa de Madrid
406
7.105
08:35:28
Bolsa de Madrid
92
7.104
08:36:03
Bolsa de Madrid
478
7.104
08:36:13
Bolsa de Madrid
221
7.101
08:37:22
Bolsa de Madrid
378
7.101
08:37:22
Bolsa de Madrid
31
7.101
08:37:22
Bolsa de Madrid
604
7.093
08:38:58
Bolsa de Madrid
630
7.087
08:40:18
Bolsa de Madrid
652
7.087
08:43:53
Bolsa de Madrid
38
7.087
08:43:53
Bolsa de Madrid
570
7.086
08:43:54
Bolsa de Madrid
356
7.08
08:46:00
Bolsa de Madrid
186
7.08
08:46:10
Bolsa de Madrid
860
7.088
08:51:12
Bolsa de Madrid
780
7.087
08:51:12
Bolsa de Madrid
148
7.082
08:52:01
Bolsa de Madrid
393
7.082
08:52:17
Bolsa de Madrid
560
7.096
08:59:21
Bolsa de Madrid
1000
7.095
08:59:23
Bolsa de Madrid
840
7.102
09:03:54
Bolsa de Madrid
700
7.101
09:04:47
Bolsa de Madrid
848
7.098
09:06:44
Bolsa de Madrid
720
7.096
09:06:44
Bolsa de Madrid
733
7.094
09:10:01
Bolsa de Madrid
65
7.091
09:10:32
Bolsa de Madrid
495
7.091
09:10:32
Bolsa de Madrid
631
7.094
09:10:32
Bolsa de Madrid
459
7.085
09:14:08
Bolsa de Madrid
531
7.085
09:16:33
Bolsa de Madrid
1117
7.107
09:27:00
Bolsa de Madrid
113
7.101
09:28:51
Bolsa de Madrid
877
7.101
09:28:51
Bolsa de Madrid
1100
7.099
09:29:04
Bolsa de Madrid
576
7.106
09:38:48
Bolsa de Madrid
860
7.104
09:38:58
Bolsa de Madrid
294
7.102
09:39:30
Bolsa de Madrid
1056
7.102
09:39:31
Bolsa de Madrid
218
7.103
09:45:10
Bolsa de Madrid
712
7.103
09:45:10
Bolsa de Madrid
920
7.105
09:45:10
Bolsa de Madrid
309
7.1
09:46:20
Bolsa de Madrid
557
7.098
09:49:09
Bolsa de Madrid
63
7.098
09:49:09
Bolsa de Madrid
660
7.105
10:03:18
Bolsa de Madrid
358
7.11
10:05:00
Bolsa de Madrid
1500
7.11
10:05:00
Bolsa de Madrid
660
7.11
10:05:00
Bolsa de Madrid
1300
7.106
10:07:24
Bolsa de Madrid
1150
7.105
10:09:56
Bolsa de Madrid
12
7.108
10:14:15
Bolsa de Madrid
112
7.108
10:14:36
Bolsa de Madrid
16
7.108
10:14:36
Bolsa de Madrid
500
7.108
10:14:36
Bolsa de Madrid
640
7.107
10:14:36
Bolsa de Madrid
903
7.106
10:18:22
Bolsa de Madrid
640
7.109
10:23:38
Bolsa de Madrid
2
7.107
10:25:23
Bolsa de Madrid
100
7.107
10:25:23
Bolsa de Madrid
998
7.107
10:25:23
Bolsa de Madrid
856
7.106
10:27:05
Bolsa de Madrid
630
7.105
10:27:14
Bolsa de Madrid
477
7.1
10:32:02
Bolsa de Madrid
127
7.1
10:32:02
Bolsa de Madrid
734
7.097
10:32:02
Bolsa de Madrid
860
7.1
10:36:45
Bolsa de Madrid
642
7.1
10:38:36
Bolsa de Madrid
750
7.1
10:45:07
Bolsa de Madrid
670
7.099
10:45:07
Bolsa de Madrid
127
7.099
10:52:30
Bolsa de Madrid
220
7.099
10:52:30
Bolsa de Madrid
423
7.099
10:52:30
Bolsa de Madrid
1200
7.102
10:59:18
Bolsa de Madrid
4
7.1
10:59:26
Bolsa de Madrid
107
7.1
10:59:57
Bolsa de Madrid
558
7.1
11:03:08
Bolsa de Madrid
71
7.1
11:03:08
Bolsa de Madrid
690
7.099
11:03:16
Bolsa de Madrid
1150
7.096
11:10:00
Bolsa de Madrid
810
7.098
11:12:57
Bolsa de Madrid
992
7.098
11:13:38
Bolsa de Madrid
158
7.098
11:13:38
Bolsa de Madrid
800
7.103
11:18:25
Bolsa de Madrid
277
7.105
11:19:44
Bolsa de Madrid
201
7.105
11:19:56
Bolsa de Madrid
322
7.105
11:19:56
Bolsa de Madrid
660
7.103
11:20:12
Bolsa de Madrid
255
7.1
11:22:42
Bolsa de Madrid
278
7.116
11:26:19
Bolsa de Madrid
840
7.119
11:31:50
Bolsa de Madrid
840
7.12
11:31:50
Bolsa de Madrid
1131
7.121
11:33:25
Bolsa de Madrid
1083
7.126
11:40:47
Bolsa de Madrid
448
7.126
11:40:47
Bolsa de Madrid
97
7.128
11:51:41
Bolsa de Madrid
643
7.128
11:51:41
Bolsa de Madrid
660
7.126
11:52:11
Bolsa de Madrid
670
7.125
11:52:11
Bolsa de Madrid
670
7.124
11:52:11
Bolsa de Madrid
822
7.123
11:58:53
Bolsa de Madrid
477
7.125
12:03:20
Bolsa de Madrid
363
7.125
12:03:20
Bolsa de Madrid
580
7.124
12:08:28
Bolsa de Madrid
950
7.137
12:13:34
Bolsa de Madrid
594
7.134
12:14:25
Bolsa de Madrid
406
7.134
12:14:25
Bolsa de Madrid
620
7.133
12:14:25
Bolsa de Madrid
218
7.131
12:18:00
Bolsa de Madrid
112
7.131
12:18:17
Bolsa de Madrid
340
7.131
12:18:17
Bolsa de Madrid
93
7.126
12:20:50
Bolsa de Madrid
507
7.126
12:20:51
Bolsa de Madrid
800
7.128
12:39:39
Bolsa de Madrid
229
7.13
12:39:39
Bolsa de Madrid
1300
7.13
12:39:39
Bolsa de Madrid
621
7.139
12:54:06
Bolsa de Madrid
1500
7.139
12:54:06
Bolsa de Madrid
414
7.139
12:54:06
Bolsa de Madrid
1100
7.139
12:54:06
Bolsa de Madrid
1300
7.139
12:54:06
Bolsa de Madrid
930
7.146
13:06:05
Bolsa de Madrid
193
7.145
13:18:00
Bolsa de Madrid
13
7.145
13:18:00
Bolsa de Madrid
444
7.145
13:18:00
Bolsa de Madrid
960
7.155
13:27:41
Bolsa de Madrid
700
7.154
13:27:41
Bolsa de Madrid
500
7.154
13:28:00
Bolsa de Madrid
1131
7.153
13:28:16
Bolsa de Madrid
19
7.153
13:28:36
Bolsa de Madrid
802
7.15
13:28:45
Bolsa de Madrid
248
7.15
13:28:45
Bolsa de Madrid
617
7.145
13:30:00
Bolsa de Madrid
442
7.13
13:34:06
Bolsa de Madrid
200
7.13
13:34:06
Bolsa de Madrid
116
7.129
13:38:49
Bolsa de Madrid
654
7.129
13:38:49
Bolsa de Madrid
710
7.124
13:42:45
Bolsa de Madrid
233
7.112
13:47:35
Bolsa de Madrid
397
7.112
13:47:35
Bolsa de Madrid
604
7.111
13:47:39
Bolsa de Madrid
907
7.112
13:52:36
Bolsa de Madrid
85
7.112
13:52:36
Bolsa de Madrid
374
7.108
13:55:12
Bolsa de Madrid
980
7.109
13:59:15
Bolsa de Madrid
598
7.113
14:04:24
Bolsa de Madrid
237
7.113
14:05:37
Bolsa de Madrid
610
7.108
14:07:05
Bolsa de Madrid
749
7.108
14:07:05
Bolsa de Madrid
699
7.104
14:12:29
Bolsa de Madrid
672
7.101
14:15:03
Bolsa de Madrid
720
7.1
14:21:22
Bolsa de Madrid
600
7.103
14:24:02
Bolsa de Madrid
670
7.1
14:25:35
Bolsa de Madrid
707
7.098
14:28:13
Bolsa de Madrid
630
7.1
14:30:06
Bolsa de Madrid
650
7.099
14:31:36
Bolsa de Madrid
660
7.097
14:31:41
Bolsa de Madrid
700
7.13
14:36:35
Bolsa de Madrid
142
7.135
14:38:51
Bolsa de Madrid
648
7.135
14:38:51
Bolsa de Madrid
760
7.133
14:38:56
Bolsa de Madrid
1200
7.15
14:45:28
Bolsa de Madrid
880
7.15
14:46:07
Bolsa de Madrid
740
7.155
14:46:54
Bolsa de Madrid
589
7.153
14:48:41
Bolsa de Madrid
652
7.154
14:49:50
Bolsa de Madrid
612
7.152
14:53:05
Bolsa de Madrid
583
7.148
14:53:57
Bolsa de Madrid
37
7.148
14:53:57
Bolsa de Madrid
707
7.149
14:56:20
Bolsa de Madrid
761
7.16
14:59:52
Bolsa de Madrid
690
7.158
15:00:23
Bolsa de Madrid
671
7.157
15:09:56
Bolsa de Madrid
149
7.157
15:09:56
Bolsa de Madrid
1350
7.158
15:09:56
Bolsa de Madrid
650
7.159
15:10:57
Bolsa de Madrid
434
7.159
15:10:57
Bolsa de Madrid
589
7.157
15:11:31
Bolsa de Madrid
1455
7.164
15:17:05
Bolsa de Madrid
300
7.162
15:17:05
Bolsa de Madrid
300
7.162
15:17:05
Bolsa de Madrid
606
7.16
15:17:55
Bolsa de Madrid
410
7.162
15:23:23
Bolsa de Madrid
347
7.162
15:23:23
Bolsa de Madrid
700
7.161
15:23:23
Bolsa de Madrid
600
7.162
15:24:29
Bolsa de Madrid
596
7.161
15:25:25
Bolsa de Madrid
101
7.155
15:28:06
Bolsa de Madrid
538
7.155
15:28:06
Bolsa de Madrid
436
7.154
15:28:16
Bolsa de Madrid
1050
7.151
15:31:48
Bolsa de Madrid
643
7.149
15:31:55
Bolsa de Madrid
289
7.15
15:34:12
Bolsa de Madrid
820
7.157
15:36:50
Bolsa de Madrid
608
7.152
15:38:21
Bolsa de Madrid
883
7.16
15:42:33
Bolsa de Madrid
730
7.16
15:42:37
Bolsa de Madrid
602
7.156
15:42:49
Bolsa de Madrid
587
7.158
15:44:57
Bolsa de Madrid
686
7.162
15:46:16
Bolsa de Madrid
599
7.155
15:47:38
Bolsa de Madrid
144
7.159
15:50:11
Bolsa de Madrid
40
7.158
15:50:24
Bolsa de Madrid
1601
7.162
15:52:22
Bolsa de Madrid
601
7.161
15:55:05
Bolsa de Madrid
698
7.158
15:56:45
Bolsa de Madrid
632
7.157
15:57:19
Bolsa de Madrid
710
7.156
16:00:40
Bolsa de Madrid
448
7.153
16:02:36
Bolsa de Madrid
241
7.153
16:02:36
Bolsa de Madrid
118
7.151
16:02:36
Bolsa de Madrid
318
7.151
16:02:38
Bolsa de Madrid
376
7.151
16:02:38
Bolsa de Madrid
661
7.149
16:02:48
Bolsa de Madrid
770
7.145
16:08:10
Bolsa de Madrid
552
7.144
16:08:11
Bolsa de Madrid
408
7.144
16:08:11
Bolsa de Madrid
699
7.14
16:11:06
Bolsa de Madrid
100
7.139
16:13:50
Bolsa de Madrid
670
7.139
16:14:10
Bolsa de Madrid
494
7.144
16:15:24
Bolsa de Madrid
386
7.144
16:15:24
Bolsa de Madrid
670
7.142
16:16:29
Bolsa de Madrid
90
7.141
16:18:09
Bolsa de Madrid
640
7.142
16:20:04
Bolsa de Madrid
1050
7.142
16:20:05
Bolsa de Madrid
568
7.141
16:20:32
Bolsa de Madrid
501
7.14
16:20:32
Bolsa de Madrid
92
7.141
16:20:32
Bolsa de Madrid
350
7.141
16:20:32
Bolsa de Madrid
649
7.14
16:20:32
Bolsa de Madrid
750
7.151
16:21:54
Bolsa de Madrid
590
7.148
16:22:37
Bolsa de Madrid
930
7.149
16:22:37
Bolsa de Madrid
129
7.145
16:23:28
Bolsa de Madrid
118
7.145
16:23:43
Bolsa de Madrid
320
7.145
16:23:47
Bolsa de Madrid
92
7.145
16:24:12
Bolsa de Madrid
51
7.145
16:24:27
Bolsa de Madrid
949
7.151
16:26:01
Bolsa de Madrid
930
7.15
16:28:07
Bolsa de Madrid
720
7.147
16:28:23
Bolsa de Madrid
267
7.149
16:29:30
Bolsa de Madrid
733
7.149
16:29:30
Bolsa de Madrid
730
7.145
16:29:39
Bolsa de Madrid
Aggregate information:
Venue
Volume-weighted average price 
Aggregated volume
LSE
626.39
153,960
Bolsa de Madrid
7.1241
153,973

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