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

International Consolidated Airlines SAAnnouncement

08/08/2017 07:17

RNS Number : 3694N
International Cons Airlines Group
08 August 2017
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that on 7 August 2017 it purchased 301,621 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
157,560
London
6.16
6.22
144,061
Madrid
6.802
6.882
The purchase was made pursuant to the buy-back programme announced on 6 March 2017.
Following the purchase, the Company holds 51,140,668 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 2,081,848,075 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
8 August 2017
LEI: 959800TZHQRUSH1ESL13


Schedule of Purchases
Shares purchased: 301,621
Date of purchases: 07/08/2017
Investment firm: Deutsche Bank AG, London Branch
Individual transactions:
Number of shares purchased
Transaction price
Time of transaction
Trading Venue
1323
619
08:03:24
LSE
1652
619.5
08:06:01
LSE
96
619.5
08:06:01
LSE
39
619
08:09:56
LSE
292
619
08:09:56
LSE
1014
619
08:09:56
LSE
1750
619.5
08:13:22
LSE
898
620
08:17:12
LSE
1000
620
08:17:12
LSE
849
621
08:21:16
LSE
240
621
08:23:42
LSE
1513
621
08:23:42
LSE
1765
619.5
08:26:37
LSE
1300
620
08:33:25
LSE
765
620
08:33:25
LSE
2630
620
08:40:37
LSE
1000
619.5
08:46:18
LSE
944
619.5
08:46:18
LSE
1500
618
08:51:29
LSE
732
618.5
08:57:55
LSE
2468
618.5
08:57:55
LSE
415
619.5
09:05:01
LSE
816
619.5
09:05:01
LSE
619
619.5
09:05:01
LSE
1000
619
09:10:21
LSE
784
619
09:10:21
LSE
533
618
09:16:12
LSE
1417
618
09:16:12
LSE
2650
618
09:28:36
LSE
2016
617
09:32:52
LSE
660
617.5
09:43:41
LSE
2487
617.5
09:43:41
LSE
894
617.5
09:56:32
LSE
956
617.5
09:57:43
LSE
2450
618
09:59:23
LSE
1837
618
10:08:18
LSE
2010
617.5
10:21:11
LSE
312
618
10:24:54
LSE
500
618
10:24:54
LSE
1161
618
10:24:54
LSE
41
618
10:24:54
LSE
500
618.5
10:33:57
LSE
1022
618.5
10:33:57
LSE
500
618.5
10:33:57
LSE
1500
619
10:39:56
LSE
2290
619
10:46:25
LSE
629
618
10:57:34
LSE
1485
617.5
10:59:22
LSE
238
617.5
11:06:00
LSE
614
617.5
11:06:00
LSE
1239
617.5
11:06:00
LSE
500
617.5
11:15:31
LSE
500
617.5
11:15:31
LSE
2088
616.5
11:22:07
LSE
515
617
11:34:55
LSE
1500
617
11:34:55
LSE
249
618
11:42:35
LSE
1833
618
11:42:35
LSE
1500
620
11:52:25
LSE
405
620
11:52:25
LSE
2100
620
12:03:33
LSE
2640
618.5
12:31:25
LSE
500
618.5
12:31:26
LSE
1224
618.5
12:31:26
LSE
356
618.5
12:31:26
LSE
1917
617.5
12:37:02
LSE
500
617
12:47:07
LSE
910
617
12:47:07
LSE
500
617
12:47:07
LSE
500
617
12:47:07
LSE
240
617.5
12:58:28
LSE
1351
617.5
12:58:28
LSE
500
617.5
12:58:28
LSE
1500
617
13:08:09
LSE
123
617
13:08:09
LSE
500
617
13:08:09
LSE
2173
617
13:21:19
LSE
718
617
13:21:19
LSE
500
616.5
13:35:02
LSE
1500
616.5
13:35:02
LSE
2000
616.5
13:44:08
LSE
1336
616
13:47:57
LSE
637
616
13:47:57
LSE
2114
617
13:58:09
LSE
1500
617
14:07:18
LSE
612
617
14:07:18
LSE
1500
616
14:14:09
LSE
1500
616.5
14:21:34
LSE
2365
616.5
14:31:33
LSE
2000
616
14:31:50
LSE
2127
616.5
14:37:33
LSE
2131
616.5
14:43:48
LSE
362
616.5
14:48:19
LSE
1000
616.5
14:48:19
LSE
632
616.5
14:48:19
LSE
1500
616
14:53:49
LSE
531
616
14:53:49
LSE
2200
616
15:00:50
LSE
1000
616
15:04:18
LSE
1015
616
15:04:18
LSE
2070
616.5
15:08:40
LSE
1959
616.5
15:13:35
LSE
1428
616
15:18:26
LSE
700
616
15:18:26
LSE
2350
616.5
15:26:34
LSE
1000
616.5
15:30:15
LSE
15
616.5
15:30:15
LSE
1000
616.5
15:30:15
LSE
600
617
15:35:11
LSE
1145
617
15:35:11
LSE
298
617
15:35:11
LSE
309
618
15:39:26
LSE
500
618
15:39:26
LSE
45
618
15:39:26
LSE
500
618
15:39:26
LSE
202
618
15:39:26
LSE
500
618
15:39:26
LSE
2171
618.5
15:44:30
LSE
222
619
15:49:59
LSE
755
619
15:49:59
LSE
581
619
15:49:59
LSE
728
619
15:49:59
LSE
84
619
15:55:00
LSE
92
619
15:55:00
LSE
1000
619
15:55:00
LSE
1000
619
15:55:00
LSE
2183
620.5
16:00:03
LSE
1500
620
16:03:56
LSE
685
620
16:03:56
LSE
300
620
16:06:52
LSE
1000
620
16:06:52
LSE
812
620
16:06:52
LSE
900
620.5
16:11:00
LSE
1295
620.5
16:11:00
LSE
2198
621
16:14:56
LSE
2205
621.5
16:18:08
LSE
217
621.5
16:21:35
LSE
1000
621.5
16:21:35
LSE
1000
621.5
16:21:35
LSE
685
622
16:24:10
LSE
152
622
16:24:10
LSE
1333
622
16:24:10
LSE
2034
621
16:26:54
LSE
318
621
16:29:30
LSE
1000
621
16:29:30
LSE
740
621
16:29:30
LSE
521
6.854
08:01:28
Bolsa de Madrid
655
6.857
08:04:59
Bolsa de Madrid
900
6.862
08:07:10
Bolsa de Madrid
710
6.861
08:07:22
Bolsa de Madrid
800
6.858
08:07:22
Bolsa de Madrid
636
6.849
08:07:51
Bolsa de Madrid
580
6.857
08:09:09
Bolsa de Madrid
54
6.857
08:09:09
Bolsa de Madrid
502
6.864
08:12:36
Bolsa de Madrid
108
6.864
08:12:36
Bolsa de Madrid
690
6.861
08:13:22
Bolsa de Madrid
721
6.858
08:16:00
Bolsa de Madrid
590
6.857
08:16:03
Bolsa de Madrid
750
6.862
08:17:12
Bolsa de Madrid
670
6.869
08:18:13
Bolsa de Madrid
700
6.87
08:19:56
Bolsa de Madrid
628
6.876
08:22:29
Bolsa de Madrid
676
6.882
08:22:29
Bolsa de Madrid
613
6.871
08:25:00
Bolsa de Madrid
666
6.862
08:26:55
Bolsa de Madrid
590
6.858
08:28:16
Bolsa de Madrid
760
6.86
08:30:29
Bolsa de Madrid
730
6.863
08:34:03
Bolsa de Madrid
680
6.862
08:34:03
Bolsa de Madrid
555
6.859
08:35:59
Bolsa de Madrid
500
6.861
08:40:05
Bolsa de Madrid
190
6.861
08:40:05
Bolsa de Madrid
660
6.859
08:40:37
Bolsa de Madrid
576
6.856
08:41:45
Bolsa de Madrid
560
6.852
08:45:57
Bolsa de Madrid
243
6.852
08:45:57
Bolsa de Madrid
812
6.849
08:46:07
Bolsa de Madrid
710
6.837
08:49:06
Bolsa de Madrid
588
6.828
08:50:33
Bolsa de Madrid
593
6.831
08:50:33
Bolsa de Madrid
660
6.831
08:57:22
Bolsa de Madrid
951
6.842
09:01:56
Bolsa de Madrid
890
6.839
09:02:13
Bolsa de Madrid
597
6.839
09:02:50
Bolsa de Madrid
576
6.847
09:05:16
Bolsa de Madrid
643
6.841
09:06:55
Bolsa de Madrid
634
6.844
09:08:48
Bolsa de Madrid
592
6.829
09:11:36
Bolsa de Madrid
770
6.826
09:14:42
Bolsa de Madrid
684
6.828
09:17:26
Bolsa de Madrid
290
6.817
09:19:41
Bolsa de Madrid
350
6.817
09:19:41
Bolsa de Madrid
770
6.83
09:28:36
Bolsa de Madrid
630
6.827
09:29:41
Bolsa de Madrid
710
6.826
09:30:48
Bolsa de Madrid
680
6.824
09:30:48
Bolsa de Madrid
500
6.814
09:36:05
Bolsa de Madrid
83
6.814
09:36:05
Bolsa de Madrid
100
6.823
09:43:41
Bolsa de Madrid
307
6.823
09:44:09
Bolsa de Madrid
793
6.823
09:44:09
Bolsa de Madrid
390
6.821
09:44:56
Bolsa de Madrid
400
6.821
09:44:56
Bolsa de Madrid
650
6.826
09:47:29
Bolsa de Madrid
348
6.823
09:47:40
Bolsa de Madrid
357
6.823
09:47:40
Bolsa de Madrid
517
6.822
09:47:48
Bolsa de Madrid
71
6.822
09:47:48
Bolsa de Madrid
710
6.82
09:53:14
Bolsa de Madrid
650
6.819
09:53:14
Bolsa de Madrid
730
6.827
09:57:43
Bolsa de Madrid
10
6.832
10:00:01
Bolsa de Madrid
610
6.832
10:00:40
Bolsa de Madrid
536
6.839
10:06:11
Bolsa de Madrid
254
6.839
10:06:11
Bolsa de Madrid
837
6.834
10:06:34
Bolsa de Madrid
744
6.831
10:08:18
Bolsa de Madrid
18
6.831
10:08:18
Bolsa de Madrid
573
6.83
10:08:18
Bolsa de Madrid
827
6.828
10:12:26
Bolsa de Madrid
720
6.828
10:21:11
Bolsa de Madrid
662
6.825
10:21:32
Bolsa de Madrid
970
6.83
10:22:06
Bolsa de Madrid
610
6.845
10:28:55
Bolsa de Madrid
906
6.842
10:30:14
Bolsa de Madrid
590
6.841
10:30:14
Bolsa de Madrid
12
6.841
10:33:57
Bolsa de Madrid
400
6.841
10:33:57
Bolsa de Madrid
188
6.841
10:33:57
Bolsa de Madrid
11
6.849
10:39:58
Bolsa de Madrid
670
6.848
10:40:38
Bolsa de Madrid
1152
6.849
10:40:38
Bolsa de Madrid
599
6.843
10:44:22
Bolsa de Madrid
415
6.841
10:47:29
Bolsa de Madrid
213
6.841
10:47:29
Bolsa de Madrid
1162
6.841
10:50:58
Bolsa de Madrid
592
6.84
10:53:43
Bolsa de Madrid
40
6.834
10:57:34
Bolsa de Madrid
599
6.834
10:57:35
Bolsa de Madrid
800
6.834
11:04:55
Bolsa de Madrid
1050
6.832
11:05:30
Bolsa de Madrid
697
6.83
11:08:09
Bolsa de Madrid
675
6.83
11:11:51
Bolsa de Madrid
859
6.83
11:15:29
Bolsa de Madrid
620
6.824
11:19:35
Bolsa de Madrid
579
6.822
11:21:24
Bolsa de Madrid
638
6.82
11:21:24
Bolsa de Madrid
292
6.822
11:31:30
Bolsa de Madrid
109
6.822
11:34:52
Bolsa de Madrid
208
6.822
11:34:52
Bolsa de Madrid
610
6.821
11:34:52
Bolsa de Madrid
1539
6.83
11:41:46
Bolsa de Madrid
1169
6.83
11:42:00
Bolsa de Madrid
745
6.849
11:47:29
Bolsa de Madrid
754
6.858
11:48:48
Bolsa de Madrid
176
6.853
11:53:31
Bolsa de Madrid
158
6.853
11:53:36
Bolsa de Madrid
284
6.853
11:53:36
Bolsa de Madrid
394
6.851
11:56:05
Bolsa de Madrid
246
6.851
11:56:05
Bolsa de Madrid
787
6.856
12:02:19
Bolsa de Madrid
100
6.853
12:02:51
Bolsa de Madrid
493
6.853
12:06:14
Bolsa de Madrid
13
6.85
12:06:23
Bolsa de Madrid
733
6.85
12:06:23
Bolsa de Madrid
606
6.839
12:09:40
Bolsa de Madrid
531
6.84
12:17:32
Bolsa de Madrid
87
6.84
12:17:32
Bolsa de Madrid
870
6.841
12:31:26
Bolsa de Madrid
879
6.839
12:31:42
Bolsa de Madrid
690
6.837
12:32:52
Bolsa de Madrid
319
6.835
12:33:53
Bolsa de Madrid
652
6.839
12:33:53
Bolsa de Madrid
683
6.839
12:33:53
Bolsa de Madrid
585
6.831
12:37:02
Bolsa de Madrid
910
6.832
12:40:00
Bolsa de Madrid
560
6.826
12:46:42
Bolsa de Madrid
73
6.826
12:46:42
Bolsa de Madrid
184
6.825
12:47:07
Bolsa de Madrid
271
6.825
12:47:07
Bolsa de Madrid
221
6.825
12:47:07
Bolsa de Madrid
607
6.821
12:50:32
Bolsa de Madrid
631
6.819
12:54:25
Bolsa de Madrid
325
6.823
13:00:06
Bolsa de Madrid
395
6.823
13:00:06
Bolsa de Madrid
690
6.822
13:00:06
Bolsa de Madrid
743
6.822
13:00:06
Bolsa de Madrid
500
6.817
13:15:36
Bolsa de Madrid
106
6.817
13:15:36
Bolsa de Madrid
787
6.818
13:18:24
Bolsa de Madrid
606
6.818
13:18:30
Bolsa de Madrid
681
6.811
13:23:33
Bolsa de Madrid
650
6.811
13:34:42
Bolsa de Madrid
894
6.814
13:34:42
Bolsa de Madrid
850
6.809
13:35:13
Bolsa de Madrid
9
6.809
13:35:13
Bolsa de Madrid
831
6.81
13:44:16
Bolsa de Madrid
79
6.81
13:44:16
Bolsa de Madrid
21
6.81
13:46:21
Bolsa de Madrid
698
6.81
13:46:21
Bolsa de Madrid
179
6.816
13:58:09
Bolsa de Madrid
91
6.816
13:58:09
Bolsa de Madrid
610
6.816
13:58:09
Bolsa de Madrid
700
6.814
13:58:09
Bolsa de Madrid
600
6.819
14:01:45
Bolsa de Madrid
180
6.819
14:03:07
Bolsa de Madrid
200
6.819
14:03:07
Bolsa de Madrid
930
6.816
14:04:47
Bolsa de Madrid
10
6.815
14:04:47
Bolsa de Madrid
630
6.815
14:04:47
Bolsa de Madrid
938
6.811
14:10:19
Bolsa de Madrid
293
6.805
14:14:00
Bolsa de Madrid
810
6.804
14:21:34
Bolsa de Madrid
500
6.803
14:21:34
Bolsa de Madrid
876
6.805
14:21:34
Bolsa de Madrid
301
6.803
14:21:34
Bolsa de Madrid
629
6.802
14:26:56
Bolsa de Madrid
677
6.804
14:29:20
Bolsa de Madrid
351
6.802
14:32:37
Bolsa de Madrid
509
6.802
14:32:37
Bolsa de Madrid
821
6.806
14:35:14
Bolsa de Madrid
300
6.803
14:35:28
Bolsa de Madrid
690
6.809
14:37:37
Bolsa de Madrid
740
6.812
14:40:10
Bolsa de Madrid
878
6.811
14:41:37
Bolsa de Madrid
670
6.808
14:45:31
Bolsa de Madrid
448
6.807
14:51:50
Bolsa de Madrid
342
6.807
14:51:50
Bolsa de Madrid
57
6.805
14:51:50
Bolsa de Madrid
763
6.805
14:51:50
Bolsa de Madrid
75
6.803
14:52:40
Bolsa de Madrid
705
6.803
14:52:40
Bolsa de Madrid
700
6.806
14:59:01
Bolsa de Madrid
80
6.803
15:01:08
Bolsa de Madrid
560
6.803
15:01:08
Bolsa de Madrid
730
6.802
15:01:18
Bolsa de Madrid
1400
6.807
15:03:10
Bolsa de Madrid
15
6.806
15:08:12
Bolsa de Madrid
9
6.807
15:08:14
Bolsa de Madrid
17
6.806
15:08:18
Bolsa de Madrid
1200
6.812
15:08:51
Bolsa de Madrid
532
6.812
15:08:51
Bolsa de Madrid
307
6.809
15:12:50
Bolsa de Madrid
860
6.811
15:15:33
Bolsa de Madrid
1000
6.809
15:15:47
Bolsa de Madrid
686
6.806
15:17:19
Bolsa de Madrid
619
6.803
15:20:01
Bolsa de Madrid
760
6.814
15:26:34
Bolsa de Madrid
213
6.813
15:26:34
Bolsa de Madrid
400
6.813
15:26:34
Bolsa de Madrid
537
6.813
15:26:34
Bolsa de Madrid
100
6.813
15:26:34
Bolsa de Madrid
471
6.81
15:29:51
Bolsa de Madrid
299
6.81
15:29:51
Bolsa de Madrid
1150
6.821
15:38:04
Bolsa de Madrid
395
6.838
15:42:41
Bolsa de Madrid
85
6.835
15:44:30
Bolsa de Madrid
520
6.835
15:44:30
Bolsa de Madrid
395
6.835
15:44:30
Bolsa de Madrid
1350
6.834
15:44:30
Bolsa de Madrid
250
6.833
15:44:53
Bolsa de Madrid
500
6.833
15:44:53
Bolsa de Madrid
160
6.833
15:44:53
Bolsa de Madrid
850
6.832
15:45:19
Bolsa de Madrid
910
6.835
15:50:45
Bolsa de Madrid
500
6.837
15:53:30
Bolsa de Madrid
94
6.837
15:53:33
Bolsa de Madrid
1440
6.841
15:57:32
Bolsa de Madrid
1150
6.85
16:02:22
Bolsa de Madrid
101
6.849
16:03:56
Bolsa de Madrid
839
6.849
16:03:56
Bolsa de Madrid
737
6.848
16:03:56
Bolsa de Madrid
183
6.848
16:03:56
Bolsa de Madrid
924
6.846
16:03:56
Bolsa de Madrid
76
6.846
16:03:56
Bolsa de Madrid
860
6.843
16:03:56
Bolsa de Madrid
690
6.84
16:03:56
Bolsa de Madrid
760
6.846
16:05:47
Bolsa de Madrid
903
6.85
16:10:08
Bolsa de Madrid
583
6.853
16:14:00
Bolsa de Madrid
348
6.853
16:14:04
Bolsa de Madrid
60
6.853
16:14:18
Bolsa de Madrid
9
6.853
16:14:19
Bolsa de Madrid
114
6.853
16:16:59
Bolsa de Madrid
21
6.856
16:17:00
Bolsa de Madrid
1479
6.856
16:17:00
Bolsa de Madrid
1150
6.857
16:18:01
Bolsa de Madrid
748
6.863
16:20:40
Bolsa de Madrid
87
6.863
16:20:42
Bolsa de Madrid
215
6.863
16:20:42
Bolsa de Madrid
760
6.865
16:21:34
Bolsa de Madrid
903
6.865
16:21:34
Bolsa de Madrid
1226
6.865
16:21:34
Bolsa de Madrid
750
6.865
16:24:09
Bolsa de Madrid
591
6.871
16:24:14
Bolsa de Madrid
39
6.865
16:26:45
Bolsa de Madrid
831
6.865
16:26:47
Bolsa de Madrid
664
6.864
16:26:53
Bolsa de Madrid
687
6.864
16:26:54
Bolsa de Madrid
640
6.857
16:28:15
Bolsa de Madrid
600
6.854
16:28:15
Bolsa de Madrid
618
6.86
16:29:03
Bolsa de Madrid
462
6.857
16:29:30
Bolsa de Madrid
100
6.857
16:29:45
Bolsa de Madrid
494
6.859
16:29:58
Bolsa de Madrid
240
6.859
16:29:58
Bolsa de Madrid
Aggregate information:
Venue
Volume-weighted average price 
Aggregated volume
LSE
618.21
157,560
Bolsa de Madrid
6.8347
144,061

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