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

International Consolidated Airlines SAAnnouncement

07/08/2017 07:30

RNS Number : 2494N
International Cons Airlines Group
07 August 2017
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that on 4 August 2017 it purchased 305,410 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
160,100
London
6.055
6.195
145,310
Madrid
6.70
6.88
The purchase was made pursuant to the buy-back programme announced on 6 March 2017.
Following the purchase, the Company holds 50,839,047 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 2,082,149,696 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
7 August 2017
LEI: 959800TZHQRUSH1ESL13


Schedule of Purchases
Shares purchased: 305,410
Date of purchases: 04/08/2017
Investment firm: Deutsche Bank AG, London Branch
Individual transactions:
Number of shares purchased
Transaction price
Time of transaction
Trading Venue
1712
607.5
08:03:37
LSE
1598
608.5
08:06:18
LSE
1100
609.5
08:10:03
LSE
25
609.5
08:10:03
LSE
408
609.5
08:10:03
LSE
1262
608
08:12:00
LSE
1747
609
08:15:08
LSE
1847
608.5
08:20:07
LSE
1750
608
08:24:01
LSE
1000
609.5
08:30:01
LSE
1062
609.5
08:30:01
LSE
2083
609
08:34:36
LSE
1500
607
08:39:45
LSE
256
607
08:39:45
LSE
2100
605.5
08:48:22
LSE
1000
606
08:50:33
LSE
1807
606.5
08:53:22
LSE
1000
606.5
09:00:01
LSE
2054
606.5
09:00:42
LSE
1948
605.5
09:06:32
LSE
1000
606
09:13:43
LSE
873
606.5
09:18:07
LSE
1494
606.5
09:18:07
LSE
1845
606
09:24:41
LSE
1000
607.5
09:36:38
LSE
1000
607.5
09:36:38
LSE
1000
607.5
09:37:54
LSE
949
607.5
09:37:54
LSE
847
607
09:52:51
LSE
1000
607
09:52:51
LSE
1500
607
09:52:51
LSE
348
607
09:52:51
LSE
365
607
09:52:51
LSE
1500
608
10:00:30
LSE
306
608
10:00:30
LSE
1109
608
10:07:13
LSE
820
608
10:07:13
LSE
1690
609
10:15:22
LSE
258
609
10:15:22
LSE
2
609
10:15:22
LSE
500
608
10:22:12
LSE
691
608
10:22:12
LSE
249
608
10:22:12
LSE
500
608
10:22:12
LSE
727
610
10:29:12
LSE
600
610
10:29:12
LSE
280
610
10:35:29
LSE
1665
610
10:35:29
LSE
500
609
10:44:01
LSE
1104
609
10:44:01
LSE
500
609
10:44:01
LSE
500
608.5
10:55:01
LSE
174
608.5
10:55:01
LSE
1000
608.5
10:55:01
LSE
1500
608.5
10:59:51
LSE
436
608.5
10:59:51
LSE
500
609.5
11:09:55
LSE
985
609.5
11:09:55
LSE
441
609.5
11:09:55
LSE
1369
608.5
11:18:02
LSE
556
608.5
11:18:02
LSE
320
608.5
11:26:12
LSE
1500
608.5
11:26:12
LSE
1500
609.5
11:35:10
LSE
254
609.5
11:35:10
LSE
1500
611
11:47:56
LSE
500
611
11:47:56
LSE
1500
610
11:56:00
LSE
267
610
11:56:00
LSE
324
610
11:56:00
LSE
1918
610.5
12:06:43
LSE
1747
610.5
12:13:48
LSE
2200
611.5
12:25:24
LSE
1801
611.5
12:33:41
LSE
93
611.5
12:33:41
LSE
1164
610.5
12:49:02
LSE
740
610.5
12:49:02
LSE
1444
611
12:59:21
LSE
4
611
12:59:21
LSE
450
611
12:59:21
LSE
1223
611.5
13:09:49
LSE
1500
611.5
13:09:49
LSE
1112
612
13:13:54
LSE
623
612
13:13:54
LSE
1789
611.5
13:26:21
LSE
2024
611
13:29:55
LSE
94
613
13:37:41
LSE
1669
613
13:37:41
LSE
500
614.5
13:47:49
LSE
1500
614.5
13:47:49
LSE
1204
613.5
13:54:10
LSE
500
613.5
13:54:10
LSE
43
613.5
13:54:10
LSE
1387
614
14:05:03
LSE
500
614
14:05:03
LSE
20
614
14:05:03
LSE
1881
614
14:09:55
LSE
1000
614.5
14:18:21
LSE
908
614.5
14:18:21
LSE
1786
615
14:24:19
LSE
786
617.5
14:32:03
LSE
750
617.5
14:32:03
LSE
1000
617.5
14:32:03
LSE
1774
617
14:36:10
LSE
62
617
14:40:38
LSE
1500
617
14:40:38
LSE
1777
617
14:44:51
LSE
1921
618
14:53:14
LSE
1800
618
14:54:30
LSE
1147
617
14:59:18
LSE
760
617
14:59:18
LSE
1941
616.5
15:02:58
LSE
2400
617
15:08:25
LSE
1000
618.5
15:17:54
LSE
1000
618.5
15:17:54
LSE
2000
619
15:25:05
LSE
964
619.5
15:29:06
LSE
991
619.5
15:29:06
LSE
1124
619.5
15:31:02
LSE
766
619
15:32:04
LSE
1284
619
15:32:04
LSE
498
618
15:35:42
LSE
405
617.5
15:36:43
LSE
1389
617.5
15:36:43
LSE
78
617.5
15:42:43
LSE
260
617.5
15:42:43
LSE
1500
617.5
15:42:43
LSE
88
617.5
15:42:43
LSE
2207
616.5
15:47:15
LSE
52
616.5
15:47:15
LSE
1818
616
15:51:11
LSE
1000
616.5
15:59:16
LSE
650
617
16:00:25
LSE
520
617
16:00:25
LSE
520
617
16:00:25
LSE
280
617
16:00:25
LSE
2200
617.5
16:03:05
LSE
48
618
16:06:15
LSE
924
618
16:06:15
LSE
1000
618
16:06:15
LSE
152
618
16:08:49
LSE
318
618
16:08:49
LSE
1500
618
16:08:49
LSE
1835
618
16:11:20
LSE
241
618
16:11:20
LSE
1984
617.5
16:17:00
LSE
971
617.5
16:17:28
LSE
929
617.5
16:17:28
LSE
1991
617.5
16:22:16
LSE
1664
617
16:22:20
LSE
798
617
16:22:20
LSE
1468
617
16:28:05
LSE
534
617
16:28:05
LSE
2100
616.5
16:28:43
LSE
532
6.735
08:02:10
Bolsa de Madrid
298
6.735
08:02:10
Bolsa de Madrid
292
6.734
08:02:10
Bolsa de Madrid
298
6.734
08:02:10
Bolsa de Madrid
344
6.731
08:02:45
Bolsa de Madrid
286
6.731
08:02:45
Bolsa de Madrid
1050
6.74
08:05:51
Bolsa de Madrid
30
6.736
08:06:18
Bolsa de Madrid
646
6.736
08:06:18
Bolsa de Madrid
1050
6.742
08:10:03
Bolsa de Madrid
887
6.743
08:10:03
Bolsa de Madrid
670
6.732
08:12:00
Bolsa de Madrid
720
6.735
08:13:35
Bolsa de Madrid
504
6.739
08:15:08
Bolsa de Madrid
116
6.739
08:15:08
Bolsa de Madrid
675
6.735
08:16:10
Bolsa de Madrid
610
6.745
08:17:51
Bolsa de Madrid
620
6.746
08:18:37
Bolsa de Madrid
652
6.733
08:20:36
Bolsa de Madrid
691
6.736
08:22:18
Bolsa de Madrid
674
6.739
08:23:58
Bolsa de Madrid
710
6.75
08:26:37
Bolsa de Madrid
630
6.752
08:27:16
Bolsa de Madrid
679
6.75
08:30:01
Bolsa de Madrid
795
6.752
08:31:51
Bolsa de Madrid
620
6.747
08:33:51
Bolsa de Madrid
710
6.746
08:35:08
Bolsa de Madrid
491
6.723
08:37:35
Bolsa de Madrid
170
6.723
08:37:35
Bolsa de Madrid
144
6.722
08:40:51
Bolsa de Madrid
499
6.722
08:40:51
Bolsa de Madrid
825
6.722
08:40:51
Bolsa de Madrid
633
6.707
08:43:27
Bolsa de Madrid
676
6.708
08:43:27
Bolsa de Madrid
677
6.712
08:48:22
Bolsa de Madrid
690
6.707
08:48:23
Bolsa de Madrid
880
6.723
08:53:08
Bolsa de Madrid
615
6.717
08:55:55
Bolsa de Madrid
840
6.723
09:00:01
Bolsa de Madrid
220
6.727
09:00:16
Bolsa de Madrid
930
6.727
09:00:16
Bolsa de Madrid
661
6.717
09:03:16
Bolsa de Madrid
600
6.711
09:06:32
Bolsa de Madrid
675
6.71
09:06:32
Bolsa de Madrid
769
6.711
09:11:42
Bolsa de Madrid
665
6.709
09:11:42
Bolsa de Madrid
612
6.71
09:13:57
Bolsa de Madrid
18
6.714
09:22:06
Bolsa de Madrid
15
6.714
09:22:06
Bolsa de Madrid
10
6.714
09:22:07
Bolsa de Madrid
8
6.714
09:22:07
Bolsa de Madrid
7
6.714
09:22:12
Bolsa de Madrid
1042
6.714
09:22:12
Bolsa de Madrid
57
6.71
09:24:41
Bolsa de Madrid
563
6.71
09:24:41
Bolsa de Madrid
610
6.709
09:25:02
Bolsa de Madrid
641
6.7
09:26:42
Bolsa de Madrid
770
6.717
09:35:02
Bolsa de Madrid
103
6.723
09:37:25
Bolsa de Madrid
1055
6.726
09:39:41
Bolsa de Madrid
727
6.723
09:40:01
Bolsa de Madrid
720
6.722
09:40:32
Bolsa de Madrid
604
6.718
09:42:12
Bolsa de Madrid
698
6.712
09:43:49
Bolsa de Madrid
916
6.714
09:51:09
Bolsa de Madrid
1050
6.728
09:59:40
Bolsa de Madrid
1150
6.731
10:02:08
Bolsa de Madrid
940
6.729
10:02:19
Bolsa de Madrid
710
6.728
10:05:05
Bolsa de Madrid
200
6.73
10:10:06
Bolsa de Madrid
23
6.73
10:10:07
Bolsa de Madrid
4
6.73
10:10:07
Bolsa de Madrid
2
6.73
10:10:07
Bolsa de Madrid
2
6.73
10:10:07
Bolsa de Madrid
3
6.73
10:10:07
Bolsa de Madrid
4
6.73
10:10:07
Bolsa de Madrid
34
6.73
10:10:33
Bolsa de Madrid
2
6.73
10:10:33
Bolsa de Madrid
5
6.73
10:10:33
Bolsa de Madrid
7
6.73
10:10:33
Bolsa de Madrid
7
6.73
10:10:33
Bolsa de Madrid
6
6.73
10:10:33
Bolsa de Madrid
9
6.73
10:10:33
Bolsa de Madrid
30
6.73
10:10:33
Bolsa de Madrid
24
6.73
10:10:33
Bolsa de Madrid
79
6.73
10:10:33
Bolsa de Madrid
52
6.73
10:10:33
Bolsa de Madrid
37
6.73
10:10:33
Bolsa de Madrid
24
6.73
10:10:33
Bolsa de Madrid
16
6.73
10:10:34
Bolsa de Madrid
11
6.73
10:10:34
Bolsa de Madrid
8
6.73
10:10:34
Bolsa de Madrid
5
6.73
10:10:34
Bolsa de Madrid
3
6.73
10:10:34
Bolsa de Madrid
2
6.73
10:10:34
Bolsa de Madrid
2
6.73
10:10:34
Bolsa de Madrid
1
6.73
10:10:34
Bolsa de Madrid
1
6.73
10:10:34
Bolsa de Madrid
367
6.73
10:11:57
Bolsa de Madrid
825
6.729
10:11:57
Bolsa de Madrid
85
6.729
10:11:57
Bolsa de Madrid
414
6.728
10:11:57
Bolsa de Madrid
277
6.728
10:11:57
Bolsa de Madrid
190
6.732
10:16:23
Bolsa de Madrid
690
6.732
10:17:48
Bolsa de Madrid
798
6.729
10:18:04
Bolsa de Madrid
890
6.749
10:25:24
Bolsa de Madrid
1050
6.752
10:25:54
Bolsa de Madrid
219
6.754
10:32:19
Bolsa de Madrid
635
6.754
10:32:19
Bolsa de Madrid
905
6.75
10:32:21
Bolsa de Madrid
496
6.747
10:38:42
Bolsa de Madrid
124
6.747
10:38:42
Bolsa de Madrid
641
6.749
10:38:42
Bolsa de Madrid
124
6.749
10:38:42
Bolsa de Madrid
641
6.745
10:38:42
Bolsa de Madrid
609
6.741
10:47:01
Bolsa de Madrid
785
6.738
10:47:35
Bolsa de Madrid
899
6.744
10:55:01
Bolsa de Madrid
1050
6.748
11:01:31
Bolsa de Madrid
740
6.746
11:02:38
Bolsa de Madrid
829
6.747
11:06:02
Bolsa de Madrid
842
6.749
11:10:35
Bolsa de Madrid
300
6.75
11:10:35
Bolsa de Madrid
887
6.75
11:10:35
Bolsa de Madrid
611
6.742
11:17:15
Bolsa de Madrid
636
6.739
11:18:02
Bolsa de Madrid
140
6.739
11:18:02
Bolsa de Madrid
623
6.74
11:21:58
Bolsa de Madrid
839
6.751
11:37:44
Bolsa de Madrid
2
6.751
11:37:59
Bolsa de Madrid
1300
6.755
11:39:35
Bolsa de Madrid
300
6.754
11:40:42
Bolsa de Madrid
199
6.754
11:41:19
Bolsa de Madrid
222
6.754
11:41:19
Bolsa de Madrid
529
6.754
11:41:19
Bolsa de Madrid
877
6.758
11:43:53
Bolsa de Madrid
712
6.763
11:50:00
Bolsa de Madrid
271
6.763
11:50:00
Bolsa de Madrid
14
6.763
11:50:48
Bolsa de Madrid
11
6.763
11:50:48
Bolsa de Madrid
8
6.763
11:50:48
Bolsa de Madrid
6
6.763
11:50:48
Bolsa de Madrid
4
6.763
11:50:48
Bolsa de Madrid
3
6.763
11:50:48
Bolsa de Madrid
3
6.763
11:50:48
Bolsa de Madrid
2
6.763
11:50:48
Bolsa de Madrid
1
6.763
11:50:49
Bolsa de Madrid
1
6.763
11:50:49
Bolsa de Madrid
1
6.763
11:50:49
Bolsa de Madrid
1
6.763
11:50:49
Bolsa de Madrid
12
6.763
11:51:44
Bolsa de Madrid
876
6.761
11:52:15
Bolsa de Madrid
687
6.758
11:52:29
Bolsa de Madrid
305
6.757
11:56:00
Bolsa de Madrid
422
6.757
11:56:00
Bolsa de Madrid
841
6.755
12:02:32
Bolsa de Madrid
800
6.755
12:02:32
Bolsa de Madrid
558
6.755
12:02:32
Bolsa de Madrid
680
6.765
12:12:34
Bolsa de Madrid
616
6.76
12:13:48
Bolsa de Madrid
1150
6.775
12:25:07
Bolsa de Madrid
98
6.773
12:25:24
Bolsa de Madrid
438
6.773
12:25:24
Bolsa de Madrid
354
6.773
12:25:24
Bolsa de Madrid
130
6.77
12:32:16
Bolsa de Madrid
520
6.77
12:32:16
Bolsa de Madrid
710
6.768
12:35:41
Bolsa de Madrid
810
6.766
12:39:44
Bolsa de Madrid
210
6.766
12:39:45
Bolsa de Madrid
508
6.766
12:39:45
Bolsa de Madrid
690
6.758
12:46:11
Bolsa de Madrid
1150
6.77
13:02:50
Bolsa de Madrid
830
6.769
13:04:38
Bolsa de Madrid
1000
6.768
13:04:38
Bolsa de Madrid
620
6.783
13:13:54
Bolsa de Madrid
740
6.781
13:13:54
Bolsa de Madrid
700
6.787
13:15:53
Bolsa de Madrid
500
6.787
13:16:03
Bolsa de Madrid
900
6.79
13:17:06
Bolsa de Madrid
671
6.779
13:21:13
Bolsa de Madrid
687
6.776
13:26:22
Bolsa de Madrid
68
6.779
13:26:22
Bolsa de Madrid
610
6.779
13:26:22
Bolsa de Madrid
650
6.779
13:34:17
Bolsa de Madrid
632
6.784
13:37:47
Bolsa de Madrid
648
6.782
13:41:51
Bolsa de Madrid
581
6.776
13:43:39
Bolsa de Madrid
722
6.789
13:49:10
Bolsa de Madrid
629
6.787
13:53:37
Bolsa de Madrid
745
6.786
13:53:37
Bolsa de Madrid
627
6.782
13:59:40
Bolsa de Madrid
645
6.781
13:59:48
Bolsa de Madrid
691
6.782
14:04:31
Bolsa de Madrid
656
6.786
14:06:47
Bolsa de Madrid
371
6.789
14:10:00
Bolsa de Madrid
289
6.789
14:10:00
Bolsa de Madrid
674
6.792
14:17:16
Bolsa de Madrid
872
6.804
14:22:51
Bolsa de Madrid
78
6.804
14:22:51
Bolsa de Madrid
680
6.801
14:23:33
Bolsa de Madrid
635
6.8
14:24:19
Bolsa de Madrid
283
6.805
14:27:29
Bolsa de Madrid
396
6.805
14:27:29
Bolsa de Madrid
730
6.805
14:27:29
Bolsa de Madrid
710
6.822
14:32:16
Bolsa de Madrid
793
6.822
14:35:05
Bolsa de Madrid
506
6.826
14:36:11
Bolsa de Madrid
218
6.826
14:36:11
Bolsa de Madrid
651
6.825
14:37:21
Bolsa de Madrid
641
6.813
14:39:22
Bolsa de Madrid
781
6.83
14:42:31
Bolsa de Madrid
670
6.827
14:43:35
Bolsa de Madrid
772
6.83
14:47:37
Bolsa de Madrid
638
6.841
14:51:56
Bolsa de Madrid
784
6.84
14:53:09
Bolsa de Madrid
459
6.849
14:55:23
Bolsa de Madrid
342
6.849
14:55:23
Bolsa de Madrid
663
6.842
14:56:45
Bolsa de Madrid
650
6.834
14:58:47
Bolsa de Madrid
700
6.835
15:02:19
Bolsa de Madrid
668
6.836
15:02:54
Bolsa de Madrid
780
6.837
15:08:13
Bolsa de Madrid
1583
6.853
15:10:50
Bolsa de Madrid
989
6.857
15:16:24
Bolsa de Madrid
818
6.857
15:16:31
Bolsa de Madrid
697
6.862
15:17:54
Bolsa de Madrid
667
6.87
15:22:07
Bolsa de Madrid
249
6.87
15:22:07
Bolsa de Madrid
670
6.873
15:22:11
Bolsa de Madrid
668
6.873
15:23:37
Bolsa de Madrid
658
6.871
15:25:55
Bolsa de Madrid
580
6.87
15:27:55
Bolsa de Madrid
699
6.878
15:29:18
Bolsa de Madrid
655
6.88
15:31:02
Bolsa de Madrid
654
6.872
15:33:42
Bolsa de Madrid
687
6.864
15:35:46
Bolsa de Madrid
664
6.856
15:38:49
Bolsa de Madrid
970
6.857
15:42:33
Bolsa de Madrid
669
6.854
15:42:43
Bolsa de Madrid
721
6.846
15:43:57
Bolsa de Madrid
210
6.845
15:46:53
Bolsa de Madrid
570
6.845
15:46:56
Bolsa de Madrid
684
6.842
15:48:45
Bolsa de Madrid
963
6.845
15:48:45
Bolsa de Madrid
710
6.827
15:52:08
Bolsa de Madrid
887
6.839
15:57:38
Bolsa de Madrid
850
6.842
15:59:16
Bolsa de Madrid
1043
6.844
15:59:16
Bolsa de Madrid
700
6.849
16:02:19
Bolsa de Madrid
208
6.856
16:04:15
Bolsa de Madrid
645
6.856
16:04:15
Bolsa de Madrid
744
6.853
16:06:29
Bolsa de Madrid
826
6.858
16:07:17
Bolsa de Madrid
44
6.858
16:08:11
Bolsa de Madrid
473
6.858
16:08:11
Bolsa de Madrid
186
6.857
16:08:47
Bolsa de Madrid
747
6.859
16:09:21
Bolsa de Madrid
678
6.856
16:11:20
Bolsa de Madrid
663
6.853
16:11:32
Bolsa de Madrid
710
6.849
16:13:00
Bolsa de Madrid
678
6.85
16:14:20
Bolsa de Madrid
277
6.85
16:16:46
Bolsa de Madrid
537
6.85
16:16:46
Bolsa de Madrid
690
6.85
16:17:10
Bolsa de Madrid
204
6.844
16:18:46
Bolsa de Madrid
484
6.844
16:18:47
Bolsa de Madrid
772
6.849
16:20:21
Bolsa de Madrid
361
6.85
16:22:16
Bolsa de Madrid
704
6.85
16:22:16
Bolsa de Madrid
847
6.849
16:22:16
Bolsa de Madrid
825
6.845
16:24:16
Bolsa de Madrid
660
6.842
16:24:17
Bolsa de Madrid
711
6.846
16:25:19
Bolsa de Madrid
448
6.847
16:28:04
Bolsa de Madrid
205
6.847
16:28:04
Bolsa de Madrid
200
6.845
16:28:04
Bolsa de Madrid
550
6.845
16:28:04
Bolsa de Madrid
740
6.845
16:28:44
Bolsa de Madrid
127
6.848
16:28:44
Bolsa de Madrid
616
6.847
16:28:44
Bolsa de Madrid
578
6.847
16:29:38
Bolsa de Madrid
Aggregate information:
Venue
Volume-weighted average price 
Aggregated volume
LSE
612.40
160,100
Bolsa de Madrid
6.7817
145,310

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