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

International Consolidated Airlines SAAnnouncement

09/08/2017 07:18

RNS Number : 4911N
International Cons Airlines Group
09 August 2017
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that on 8 August 2017 it purchased 299,175 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
156,523
London
6.17
6.25
142,652
Madrid
6.81
6.895
The purchase was made pursuant to the buy-back programme announced on 6 March 2017.
Following the purchase, the Company holds 51,439,843 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 2,081,548,900 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
9 August 2017
LEI: 959800TZHQRUSH1ESL13


Schedule of Purchases
Shares purchased: 299,175
Date of purchases: 08/08/2017
Investment firm: Deutsche Bank AG, London Branch
Individual transactions:
Number of shares purchased
Transaction price
Time of transaction
Trading Venue
1000
620.5
08:03:18
LSE
1441
621
08:06:14
LSE
1433
620.5
08:07:22
LSE
361
618.5
08:10:19
LSE
1500
620
08:12:15
LSE
1000
620.5
08:15:43
LSE
609
620.5
08:15:43
LSE
1750
620.5
08:18:41
LSE
1600
618.5
08:22:47
LSE
716
619
08:26:54
LSE
1091
619
08:26:54
LSE
1700
617.5
08:32:21
LSE
1802
617.5
08:36:23
LSE
600
617
08:41:44
LSE
1063
617
08:41:44
LSE
913
618
08:47:03
LSE
877
618
08:47:03
LSE
1000
618.5
08:51:51
LSE
1500
619
08:54:33
LSE
343
619
09:00:03
LSE
465
619
09:00:03
LSE
1000
619
09:00:03
LSE
67
618
09:04:33
LSE
810
618
09:04:33
LSE
1000
618
09:04:33
LSE
242
619
09:10:12
LSE
212
619
09:10:12
LSE
340
619
09:10:12
LSE
1029
619
09:10:12
LSE
1000
619.5
09:15:44
LSE
1974
619
09:19:41
LSE
345
620
09:27:05
LSE
1905
620
09:27:05
LSE
1500
620.5
09:33:29
LSE
850
620.5
09:38:52
LSE
500
620.5
09:38:52
LSE
506
620.5
09:38:52
LSE
1100
621.5
09:55:14
LSE
1243
621.5
09:55:14
LSE
3061
622
09:58:39
LSE
1950
622.5
10:07:49
LSE
2500
622.5
10:20:51
LSE
763
623
10:24:45
LSE
18
623
10:24:45
LSE
500
623
10:29:20
LSE
312
623
10:29:20
LSE
582
623
10:29:20
LSE
500
623
10:29:20
LSE
766
622.5
10:38:10
LSE
900
622.5
10:39:07
LSE
1001
622.5
10:39:07
LSE
1500
624
10:49:34
LSE
500
624
10:53:54
LSE
200
624
10:53:54
LSE
498
624
10:53:54
LSE
100
624
10:53:54
LSE
519
624
10:53:54
LSE
1089
624.5
11:02:11
LSE
820
624.5
11:02:11
LSE
766
624.5
11:12:15
LSE
278
624.5
11:12:15
LSE
867
624.5
11:12:15
LSE
1500
623
11:22:31
LSE
315
623
11:22:31
LSE
1922
622.5
11:29:55
LSE
800
622
11:40:33
LSE
410
622
11:40:33
LSE
1276
622
11:54:40
LSE
667
622
11:54:40
LSE
521
622.5
11:55:32
LSE
459
622.5
11:55:32
LSE
823
622.5
11:55:32
LSE
600
622
12:10:53
LSE
500
622
12:10:53
LSE
500
622
12:10:53
LSE
1469
622
12:10:53
LSE
505
622.5
12:19:46
LSE
508
622.5
12:19:46
LSE
20
622.5
12:19:46
LSE
750
622.5
12:19:46
LSE
1959
621
12:30:19
LSE
1095
620
12:36:28
LSE
741
620
12:36:28
LSE
710
621.5
12:51:32
LSE
500
621.5
12:51:32
LSE
257
621.5
12:51:32
LSE
500
621.5
12:51:32
LSE
2850
622
13:06:26
LSE
2398
621.5
13:22:10
LSE
1348
621.5
13:22:52
LSE
500
621.5
13:22:52
LSE
1367
622
13:31:23
LSE
167
622
13:31:23
LSE
331
622
13:31:23
LSE
725
623
13:48:13
LSE
508
623
13:48:13
LSE
500
623
13:48:13
LSE
1500
623
13:48:13
LSE
309
623
13:48:13
LSE
500
623
13:48:13
LSE
1987
623.5
13:57:57
LSE
2050
624
14:04:02
LSE
1314
623.5
14:13:30
LSE
100
623.5
14:13:30
LSE
588
623.5
14:13:30
LSE
1500
624.5
14:27:50
LSE
100
624.5
14:27:54
LSE
529
624.5
14:27:54
LSE
1500
624.5
14:27:54
LSE
1000
625
14:33:15
LSE
220
624.5
14:35:27
LSE
492
624.5
14:35:27
LSE
300
624.5
14:35:27
LSE
1032
624.5
14:35:27
LSE
644
624
14:40:37
LSE
1376
624
14:40:37
LSE
1453
623
14:45:34
LSE
403
623
14:45:34
LSE
774
623.5
14:50:29
LSE
118
623.5
14:50:29
LSE
1000
623.5
14:50:29
LSE
3100
624
14:57:57
LSE
1000
625
15:04:30
LSE
1500
625
15:04:30
LSE
2028
625
15:09:16
LSE
1500
625
15:13:49
LSE
370
625
15:13:49
LSE
1000
624.5
15:21:15
LSE
1000
624.5
15:21:15
LSE
1100
623.5
15:24:06
LSE
526
623.5
15:24:06
LSE
283
623.5
15:24:06
LSE
1590
624
15:32:50
LSE
448
624
15:32:50
LSE
539
624
15:34:21
LSE
766
624
15:34:21
LSE
300
624
15:34:21
LSE
24
624
15:34:21
LSE
452
624
15:39:29
LSE
697
624
15:39:29
LSE
1000
624
15:39:57
LSE
894
624
15:39:57
LSE
79
624
15:44:31
LSE
668
624
15:44:31
LSE
300
624.5
15:50:28
LSE
554
624.5
15:50:28
LSE
435
624.5
15:50:28
LSE
921
624.5
15:50:34
LSE
3
624.5
15:50:34
LSE
1500
624.5
15:50:34
LSE
1000
624
15:54:51
LSE
902
624
15:54:51
LSE
1000
624
15:58:59
LSE
274
624
15:58:59
LSE
497
624
15:58:59
LSE
5
624
15:58:59
LSE
191
624
15:58:59
LSE
1118
624
16:03:10
LSE
994
624
16:03:10
LSE
1024
623
16:07:53
LSE
1000
624
16:10:25
LSE
2343
624
16:10:25
LSE
1000
624
16:14:28
LSE
1075
624
16:14:28
LSE
533
624
16:17:10
LSE
547
624
16:17:10
LSE
1000
624
16:17:10
LSE
1901
624
16:19:54
LSE
1950
624.5
16:23:31
LSE
1075
624
16:25:57
LSE
1254
624
16:25:57
LSE
365
624
16:29:02
LSE
309
624
16:29:02
LSE
746
624
16:29:02
LSE
251
624
16:29:02
LSE
425
624
16:29:02
LSE
400
6.86
08:01:00
Bolsa de Madrid
100
6.86
08:01:00
Bolsa de Madrid
368
6.85
08:01:34
Bolsa de Madrid
215
6.85
08:01:34
Bolsa de Madrid
840
6.857
08:05:45
Bolsa de Madrid
760
6.856
08:05:45
Bolsa de Madrid
650
6.859
08:06:04
Bolsa de Madrid
581
6.858
08:07:22
Bolsa de Madrid
76
6.842
08:08:47
Bolsa de Madrid
469
6.842
08:08:47
Bolsa de Madrid
517
6.837
08:10:18
Bolsa de Madrid
711
6.844
08:10:18
Bolsa de Madrid
660
6.846
08:14:16
Bolsa de Madrid
880
6.849
08:16:01
Bolsa de Madrid
540
6.847
08:16:01
Bolsa de Madrid
150
6.847
08:16:01
Bolsa de Madrid
547
6.848
08:17:12
Bolsa de Madrid
67
6.86
08:18:27
Bolsa de Madrid
563
6.86
08:18:40
Bolsa de Madrid
560
6.844
08:19:44
Bolsa de Madrid
545
6.831
08:21:37
Bolsa de Madrid
541
6.832
08:22:47
Bolsa de Madrid
754
6.831
08:25:44
Bolsa de Madrid
770
6.833
08:26:58
Bolsa de Madrid
517
6.827
08:28:48
Bolsa de Madrid
500
6.826
08:28:48
Bolsa de Madrid
46
6.826
08:28:48
Bolsa de Madrid
548
6.82
08:31:52
Bolsa de Madrid
568
6.819
08:32:21
Bolsa de Madrid
550
6.82
08:34:30
Bolsa de Madrid
607
6.822
08:36:20
Bolsa de Madrid
66
6.813
08:38:07
Bolsa de Madrid
712
6.813
08:38:07
Bolsa de Madrid
643
6.817
08:38:07
Bolsa de Madrid
561
6.813
08:41:10
Bolsa de Madrid
708
6.814
08:45:01
Bolsa de Madrid
100
6.81
08:45:18
Bolsa de Madrid
638
6.81
08:45:18
Bolsa de Madrid
780
6.829
08:51:40
Bolsa de Madrid
478
6.826
08:51:40
Bolsa de Madrid
112
6.826
08:51:40
Bolsa de Madrid
631
6.829
08:52:58
Bolsa de Madrid
603
6.838
08:54:33
Bolsa de Madrid
635
6.834
08:57:13
Bolsa de Madrid
172
6.836
08:57:13
Bolsa de Madrid
477
6.836
08:57:13
Bolsa de Madrid
623
6.837
09:00:28
Bolsa de Madrid
738
6.829
09:04:56
Bolsa de Madrid
458
6.824
09:05:53
Bolsa de Madrid
100
6.824
09:05:53
Bolsa de Madrid
649
6.827
09:05:53
Bolsa de Madrid
411
6.832
09:10:29
Bolsa de Madrid
129
6.832
09:10:31
Bolsa de Madrid
582
6.831
09:10:31
Bolsa de Madrid
598
6.834
09:14:18
Bolsa de Madrid
550
6.836
09:19:41
Bolsa de Madrid
540
6.835
09:19:41
Bolsa de Madrid
660
6.837
09:21:23
Bolsa de Madrid
431
6.839
09:21:23
Bolsa de Madrid
156
6.839
09:21:23
Bolsa de Madrid
393
6.851
09:31:13
Bolsa de Madrid
467
6.851
09:31:13
Bolsa de Madrid
850
6.852
09:31:13
Bolsa de Madrid
156
6.852
09:31:13
Bolsa de Madrid
560
6.849
09:33:03
Bolsa de Madrid
740
6.853
09:37:09
Bolsa de Madrid
602
6.849
09:37:21
Bolsa de Madrid
514
6.85
09:39:54
Bolsa de Madrid
541
6.853
09:42:57
Bolsa de Madrid
740
6.861
09:51:04
Bolsa de Madrid
750
6.858
09:51:24
Bolsa de Madrid
731
6.86
09:53:11
Bolsa de Madrid
156
6.86
09:53:11
Bolsa de Madrid
156
6.865
09:55:09
Bolsa de Madrid
838
6.864
09:55:14
Bolsa de Madrid
400
6.864
09:58:28
Bolsa de Madrid
659
6.87
09:58:39
Bolsa de Madrid
119
6.865
09:59:56
Bolsa de Madrid
467
6.865
09:59:56
Bolsa de Madrid
776
6.871
10:08:35
Bolsa de Madrid
224
6.871
10:08:35
Bolsa de Madrid
1052
6.873
10:08:35
Bolsa de Madrid
541
6.869
10:17:55
Bolsa de Madrid
151
6.869
10:17:55
Bolsa de Madrid
810
6.872
10:20:51
Bolsa de Madrid
680
6.872
10:23:10
Bolsa de Madrid
710
6.876
10:24:11
Bolsa de Madrid
156
6.877
10:24:11
Bolsa de Madrid
813
6.877
10:24:11
Bolsa de Madrid
165
6.877
10:33:29
Bolsa de Madrid
580
6.874
10:33:56
Bolsa de Madrid
133
6.873
10:33:56
Bolsa de Madrid
567
6.873
10:33:57
Bolsa de Madrid
546
6.87
10:34:56
Bolsa de Madrid
153
6.874
10:39:08
Bolsa de Madrid
4
6.874
10:39:08
Bolsa de Madrid
837
6.884
10:43:08
Bolsa de Madrid
43
6.884
10:43:08
Bolsa de Madrid
751
6.882
10:46:38
Bolsa de Madrid
249
6.882
10:50:08
Bolsa de Madrid
466
6.881
10:50:08
Bolsa de Madrid
73
6.881
10:50:08
Bolsa de Madrid
54
6.881
10:50:08
Bolsa de Madrid
593
6.88
10:50:08
Bolsa de Madrid
67
6.88
10:50:08
Bolsa de Madrid
400
6.883
10:53:21
Bolsa de Madrid
250
6.883
10:53:24
Bolsa de Madrid
550
6.881
10:53:24
Bolsa de Madrid
50
6.879
10:53:45
Bolsa de Madrid
721
6.887
10:57:23
Bolsa de Madrid
10
6.885
10:58:59
Bolsa de Madrid
687
6.891
10:59:47
Bolsa de Madrid
156
6.891
10:59:47
Bolsa de Madrid
549
6.89
11:02:11
Bolsa de Madrid
156
6.888
11:10:18
Bolsa de Madrid
11
6.888
11:14:14
Bolsa de Madrid
759
6.888
11:14:14
Bolsa de Madrid
217
6.888
11:15:04
Bolsa de Madrid
100
6.888
11:15:04
Bolsa de Madrid
550
6.886
11:16:17
Bolsa de Madrid
373
6.888
11:16:17
Bolsa de Madrid
860
6.885
11:16:36
Bolsa de Madrid
561
6.878
11:17:18
Bolsa de Madrid
594
6.874
11:20:42
Bolsa de Madrid
552
6.87
11:25:08
Bolsa de Madrid
818
6.871
11:25:08
Bolsa de Madrid
776
6.871
11:29:55
Bolsa de Madrid
560
6.867
11:33:49
Bolsa de Madrid
156
6.868
11:36:48
Bolsa de Madrid
630
6.865
11:40:29
Bolsa de Madrid
656
6.862
11:40:33
Bolsa de Madrid
571
6.858
11:43:06
Bolsa de Madrid
407
6.855
11:48:11
Bolsa de Madrid
164
6.855
11:48:29
Bolsa de Madrid
789
6.855
11:52:23
Bolsa de Madrid
199
6.865
11:56:07
Bolsa de Madrid
743
6.865
11:56:07
Bolsa de Madrid
620
6.867
12:02:25
Bolsa de Madrid
900
6.868
12:02:25
Bolsa de Madrid
67
6.868
12:02:25
Bolsa de Madrid
403
6.862
12:04:26
Bolsa de Madrid
192
6.862
12:04:26
Bolsa de Madrid
156
6.86
12:09:18
Bolsa de Madrid
599
6.856
12:10:53
Bolsa de Madrid
196
6.865
12:18:49
Bolsa de Madrid
861
6.865
12:18:49
Bolsa de Madrid
610
6.863
12:19:51
Bolsa de Madrid
750
6.86
12:21:17
Bolsa de Madrid
644
6.858
12:25:36
Bolsa de Madrid
657
6.848
12:30:19
Bolsa de Madrid
587
6.848
12:30:19
Bolsa de Madrid
630
6.851
12:34:31
Bolsa de Madrid
610
6.838
12:36:43
Bolsa de Madrid
623
6.85
12:41:23
Bolsa de Madrid
606
6.846
12:46:27
Bolsa de Madrid
699
6.845
12:46:27
Bolsa de Madrid
748
6.847
12:46:27
Bolsa de Madrid
637
6.853
12:54:27
Bolsa de Madrid
600
6.853
13:01:20
Bolsa de Madrid
880
6.857
13:06:26
Bolsa de Madrid
156
6.857
13:11:10
Bolsa de Madrid
779
6.854
13:11:15
Bolsa de Madrid
156
6.856
13:11:15
Bolsa de Madrid
741
6.856
13:11:15
Bolsa de Madrid
700
6.855
13:20:59
Bolsa de Madrid
693
6.853
13:22:07
Bolsa de Madrid
31
6.85
13:29:42
Bolsa de Madrid
659
6.85
13:29:42
Bolsa de Madrid
547
6.846
13:33:33
Bolsa de Madrid
690
6.845
13:37:56
Bolsa de Madrid
751
6.843
13:37:56
Bolsa de Madrid
878
6.859
13:50:03
Bolsa de Madrid
831
6.859
13:54:28
Bolsa de Madrid
924
6.86
13:54:28
Bolsa de Madrid
198
6.86
13:54:28
Bolsa de Madrid
610
6.866
14:00:13
Bolsa de Madrid
786
6.868
14:00:13
Bolsa de Madrid
156
6.868
14:00:13
Bolsa de Madrid
596
6.878
14:04:02
Bolsa de Madrid
156
6.878
14:04:02
Bolsa de Madrid
544
6.866
14:06:10
Bolsa de Madrid
8
6.866
14:06:10
Bolsa de Madrid
650
6.867
14:12:17
Bolsa de Madrid
1041
6.868
14:12:17
Bolsa de Madrid
691
6.874
14:20:05
Bolsa de Madrid
470
6.877
14:27:50
Bolsa de Madrid
100
6.877
14:27:50
Bolsa de Madrid
30
6.877
14:27:50
Bolsa de Madrid
100
6.877
14:27:50
Bolsa de Madrid
130
6.877
14:27:50
Bolsa de Madrid
633
6.879
14:27:50
Bolsa de Madrid
1185
6.879
14:27:50
Bolsa de Madrid
156
6.876
14:32:38
Bolsa de Madrid
13
6.884
14:33:48
Bolsa de Madrid
1200
6.884
14:33:48
Bolsa de Madrid
551
6.879
14:35:27
Bolsa de Madrid
610
6.874
14:38:49
Bolsa de Madrid
156
6.875
14:38:49
Bolsa de Madrid
1100
6.875
14:38:49
Bolsa de Madrid
580
6.859
14:42:42
Bolsa de Madrid
730
6.859
14:46:36
Bolsa de Madrid
427
6.859
14:48:33
Bolsa de Madrid
314
6.859
14:48:33
Bolsa de Madrid
156
6.869
14:52:16
Bolsa de Madrid
787
6.866
14:57:02
Bolsa de Madrid
850
6.875
15:01:04
Bolsa de Madrid
700
6.873
15:01:17
Bolsa de Madrid
759
6.874
15:01:17
Bolsa de Madrid
156
6.874
15:01:17
Bolsa de Madrid
1200
6.874
15:01:17
Bolsa de Madrid
665
6.887
15:05:59
Bolsa de Madrid
100
6.885
15:06:41
Bolsa de Madrid
456
6.885
15:07:05
Bolsa de Madrid
640
6.884
15:09:23
Bolsa de Madrid
765
6.887
15:13:27
Bolsa de Madrid
770
6.886
15:13:49
Bolsa de Madrid
567
6.881
15:15:33
Bolsa de Madrid
401
6.88
15:15:54
Bolsa de Madrid
157
6.88
15:15:54
Bolsa de Madrid
156
6.878
15:18:45
Bolsa de Madrid
245
6.885
15:20:51
Bolsa de Madrid
385
6.885
15:21:15
Bolsa de Madrid
210
6.885
15:21:17
Bolsa de Madrid
800
6.885
15:21:17
Bolsa de Madrid
100
6.881
15:26:27
Bolsa de Madrid
850
6.881
15:26:27
Bolsa de Madrid
570
6.878
15:27:07
Bolsa de Madrid
562
6.877
15:28:45
Bolsa de Madrid
588
6.876
15:28:45
Bolsa de Madrid
832
6.883
15:34:01
Bolsa de Madrid
680
6.88
15:34:21
Bolsa de Madrid
636
6.88
15:34:21
Bolsa de Madrid
670
6.884
15:39:29
Bolsa de Madrid
650
6.884
15:40:14
Bolsa de Madrid
109
6.877
15:41:16
Bolsa de Madrid
546
6.878
15:41:16
Bolsa de Madrid
500
6.889
15:50:23
Bolsa de Madrid
100
6.889
15:50:25
Bolsa de Madrid
290
6.889
15:50:31
Bolsa de Madrid
740
6.888
15:50:48
Bolsa de Madrid
1200
6.888
15:50:48
Bolsa de Madrid
1097
6.888
15:50:48
Bolsa de Madrid
500
6.88
15:53:55
Bolsa de Madrid
73
6.88
15:53:55
Bolsa de Madrid
565
6.885
15:55:02
Bolsa de Madrid
970
6.892
16:00:44
Bolsa de Madrid
475
6.892
16:02:12
Bolsa de Madrid
156
6.892
16:02:12
Bolsa de Madrid
1500
6.892
16:02:12
Bolsa de Madrid
518
6.887
16:03:10
Bolsa de Madrid
72
6.887
16:03:10
Bolsa de Madrid
156
6.886
16:05:52
Bolsa de Madrid
500
6.883
16:06:31
Bolsa de Madrid
51
6.883
16:06:31
Bolsa de Madrid
200
6.882
16:06:31
Bolsa de Madrid
100
6.882
16:07:07
Bolsa de Madrid
667
6.885
16:07:39
Bolsa de Madrid
150
6.885
16:07:39
Bolsa de Madrid
117
6.886
16:10:30
Bolsa de Madrid
823
6.886
16:10:30
Bolsa de Madrid
898
6.887
16:10:30
Bolsa de Madrid
180
6.881
16:12:25
Bolsa de Madrid
873
6.886
16:13:30
Bolsa de Madrid
640
6.885
16:15:39
Bolsa de Madrid
699
6.887
16:15:39
Bolsa de Madrid
156
6.886
16:17:00
Bolsa de Madrid
710
6.89
16:19:43
Bolsa de Madrid
930
6.89
16:19:54
Bolsa de Madrid
217
6.892
16:21:42
Bolsa de Madrid
580
6.889
16:22:21
Bolsa de Madrid
810
6.895
16:22:44
Bolsa de Madrid
850
6.892
16:22:59
Bolsa de Madrid
571
6.889
16:24:11
Bolsa de Madrid
259
6.889
16:24:11
Bolsa de Madrid
1098
6.89
16:24:11
Bolsa de Madrid
751
6.892
16:26:34
Bolsa de Madrid
589
6.887
16:27:27
Bolsa de Madrid
373
6.888
16:27:27
Bolsa de Madrid
156
6.888
16:27:27
Bolsa de Madrid
622
6.887
16:29:02
Bolsa de Madrid
571
6.885
16:29:08
Bolsa de Madrid
Aggregate information:
Venue
Volume-weighted average price 
Aggregated volume
LSE
622.38
156,523
Bolsa de Madrid
6.8649
142,652

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