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

International Consolidated Airlines SAAnnouncement

10/08/2017 07:16

RNS Number : 6220N
International Cons Airlines Group
10 August 2017
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that on 9 August 2017 it purchased 303,914 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
158,077
London
6.10
6.24
145,837
Madrid
6.739
6.903
The purchase was made pursuant to the buy-back programme announced on 6 March 2017.
Following the purchase, the Company holds 51,743,757 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 2,081,244,986 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 August 2017
LEI: 959800TZHQRUSH1ESL13


Schedule of Purchases
Shares purchased: 303,914
Date of purchases: 09/08/2017
Investment firm: Deutsche Bank AG, London Branch
Individual transactions:
Number of shares purchased
Transaction price
Time of transaction
Trading Venue
1650
624
08:05:01
LSE
400
623
08:06:59
LSE
1000
623
08:06:59
LSE
1000
623.5
08:10:11
LSE
950
623.5
08:10:38
LSE
718
624
08:14:02
LSE
946
624
08:14:02
LSE
965
623.5
08:17:08
LSE
589
623.5
08:17:08
LSE
978
623
08:21:15
LSE
703
623
08:21:15
LSE
1588
621
08:24:25
LSE
1000
620
08:29:50
LSE
634
620
08:29:50
LSE
630
619
08:32:27
LSE
975
619
08:32:27
LSE
1750
619.5
08:41:53
LSE
1332
620
08:44:53
LSE
451
620
08:44:53
LSE
2000
620.5
08:49:46
LSE
172
620
08:59:21
LSE
842
620
08:59:41
LSE
886
620
08:59:41
LSE
1000
620
08:59:45
LSE
835
620
08:59:45
LSE
1681
618
09:04:21
LSE
689
617.5
09:07:51
LSE
391
617
09:11:58
LSE
666
617
09:11:58
LSE
800
617
09:11:58
LSE
1000
616.5
09:19:19
LSE
1000
616.5
09:19:19
LSE
39
616.5
09:19:19
LSE
1340
618.5
09:26:49
LSE
520
618.5
09:26:49
LSE
1798
616.5
09:30:04
LSE
1500
616.5
09:37:06
LSE
263
616.5
09:37:06
LSE
1500
618.5
09:43:32
LSE
202
618.5
09:43:32
LSE
1500
621
09:50:55
LSE
400
619.5
09:55:54
LSE
1929
619.5
10:00:37
LSE
826
619.5
10:00:37
LSE
2150
619.5
10:09:02
LSE
2000
617.5
10:17:55
LSE
1028
617.5
10:26:06
LSE
850
617.5
10:26:06
LSE
175
617.5
10:32:07
LSE
769
617.5
10:32:07
LSE
500
617.5
10:32:07
LSE
286
617.5
10:32:07
LSE
1500
618
10:39:26
LSE
246
618
10:39:26
LSE
1861
617.5
10:47:43
LSE
500
616
10:55:54
LSE
275
616
10:55:54
LSE
1100
616
10:55:54
LSE
1851
615.5
11:06:26
LSE
1500
616
11:14:32
LSE
301
616
11:14:32
LSE
77
616
11:14:32
LSE
283
615.5
11:21:31
LSE
1500
615.5
11:21:31
LSE
1908
614
11:29:52
LSE
316
615.5
11:40:16
LSE
1500
615.5
11:40:16
LSE
32
615.5
11:40:16
LSE
1500
615
11:50:10
LSE
757
614
12:02:42
LSE
1593
614
12:02:42
LSE
1760
613.5
12:09:43
LSE
227
612
12:17:21
LSE
1500
612
12:17:21
LSE
1323
612.5
12:26:32
LSE
581
612.5
12:26:32
LSE
1500
613
12:35:35
LSE
407
613
12:35:35
LSE
2021
612.5
12:46:14
LSE
261
612.5
12:46:14
LSE
1600
613
12:56:52
LSE
1800
612
13:02:25
LSE
1912
611.5
13:11:42
LSE
2150
611.5
13:19:53
LSE
2250
611
13:33:50
LSE
464
611
13:40:27
LSE
1332
611
13:40:27
LSE
962
611
13:40:27
LSE
622
611.5
13:40:27
LSE
325
611.5
13:40:27
LSE
846
610
13:55:16
LSE
500
610
13:55:16
LSE
407
610
13:55:16
LSE
684
610.5
14:10:18
LSE
1235
610.5
14:10:18
LSE
642
610.5
14:10:31
LSE
1031
610.5
14:10:31
LSE
193
610.5
14:10:31
LSE
1287
610.5
14:16:52
LSE
777
610.5
14:16:52
LSE
1500
611.5
14:25:47
LSE
292
611.5
14:25:47
LSE
496
610
14:30:05
LSE
308
610
14:30:05
LSE
374
611
14:32:49
LSE
1395
611
14:32:49
LSE
775
611.5
14:41:07
LSE
1500
611.5
14:41:07
LSE
1938
610.5
14:42:25
LSE
1000
611.5
14:48:15
LSE
936
611.5
14:48:15
LSE
949
611.5
14:55:15
LSE
218
611.5
14:55:15
LSE
770
611.5
14:55:15
LSE
768
611.5
14:58:12
LSE
996
611.5
14:58:12
LSE
1500
613
15:02:10
LSE
455
613
15:05:22
LSE
500
613
15:05:22
LSE
141
613
15:05:22
LSE
707
613
15:05:22
LSE
387
613
15:09:50
LSE
1494
613
15:09:50
LSE
1500
614
15:16:04
LSE
853
614
15:16:04
LSE
1321
612.5
15:19:16
LSE
1118
612.5
15:25:27
LSE
1490
613.5
15:28:15
LSE
454
613.5
15:28:15
LSE
475
613.5
15:31:22
LSE
1449
613.5
15:31:22
LSE
500
613.5
15:35:08
LSE
1000
613.5
15:35:08
LSE
311
613.5
15:35:08
LSE
1800
613
15:39:46
LSE
293
613.5
15:44:32
LSE
1500
613.5
15:44:32
LSE
2250
614
15:48:49
LSE
1038
613.5
15:54:05
LSE
920
613.5
15:54:05
LSE
1479
613.5
15:57:21
LSE
327
613.5
15:57:21
LSE
61
613.5
16:00:59
LSE
992
613.5
16:00:59
LSE
797
613.5
16:00:59
LSE
960
613.5
16:04:18
LSE
1000
613.5
16:04:18
LSE
321
614
16:07:44
LSE
1640
614
16:07:44
LSE
1000
614
16:10:45
LSE
424
614
16:10:45
LSE
423
614
16:10:45
LSE
654
613.5
16:14:08
LSE
1000
613.5
16:14:08
LSE
311
613.5
16:14:08
LSE
1000
614
16:18:13
LSE
1059
614
16:18:13
LSE
649
614
16:19:41
LSE
14
614
16:19:41
LSE
307
614
16:19:41
LSE
1000
614
16:19:41
LSE
191
613.5
16:25:40
LSE
1909
613.5
16:25:40
LSE
1978
613.5
16:25:40
LSE
1408
614
16:28:16
LSE
507
614
16:28:16
LSE
100
6.821
08:00:28
Bolsa de Madrid
650
6.848
08:00:34
Bolsa de Madrid
686
6.892
08:02:28
Bolsa de Madrid
704
6.899
08:03:20
Bolsa de Madrid
780
6.902
08:05:07
Bolsa de Madrid
840
6.9
08:06:59
Bolsa de Madrid
1150
6.903
08:09:03
Bolsa de Madrid
580
6.903
08:10:38
Bolsa de Madrid
167
6.903
08:10:38
Bolsa de Madrid
920
6.901
08:13:33
Bolsa de Madrid
127
6.897
08:15:01
Bolsa de Madrid
665
6.897
08:15:01
Bolsa de Madrid
1250
6.898
08:17:26
Bolsa de Madrid
371
6.895
08:18:53
Bolsa de Madrid
717
6.894
08:19:34
Bolsa de Madrid
664
6.89
08:21:26
Bolsa de Madrid
38
6.89
08:21:26
Bolsa de Madrid
437
6.876
08:24:25
Bolsa de Madrid
500
6.876
08:24:25
Bolsa de Madrid
703
6.863
08:27:23
Bolsa de Madrid
683
6.866
08:27:23
Bolsa de Madrid
241
6.866
08:27:23
Bolsa de Madrid
202
6.858
08:29:51
Bolsa de Madrid
118
6.858
08:29:51
Bolsa de Madrid
478
6.858
08:29:51
Bolsa de Madrid
672
6.859
08:29:51
Bolsa de Madrid
850
6.855
08:35:43
Bolsa de Madrid
265
6.852
08:38:46
Bolsa de Madrid
555
6.852
08:38:52
Bolsa de Madrid
939
6.856
08:41:53
Bolsa de Madrid
84
6.855
08:42:23
Bolsa de Madrid
441
6.861
08:46:10
Bolsa de Madrid
759
6.861
08:46:10
Bolsa de Madrid
195
6.872
08:49:46
Bolsa de Madrid
765
6.872
08:49:46
Bolsa de Madrid
770
6.869
08:51:10
Bolsa de Madrid
166
6.871
08:52:58
Bolsa de Madrid
670
6.871
08:55:53
Bolsa de Madrid
235
6.871
08:55:53
Bolsa de Madrid
100
6.871
08:56:06
Bolsa de Madrid
925
6.871
08:57:57
Bolsa de Madrid
1000
6.87
08:59:18
Bolsa de Madrid
639
6.869
09:00:58
Bolsa de Madrid
200
6.852
09:04:19
Bolsa de Madrid
571
6.852
09:04:19
Bolsa de Madrid
627
6.854
09:05:44
Bolsa de Madrid
667
6.85
09:07:51
Bolsa de Madrid
630
6.837
09:11:21
Bolsa de Madrid
627
6.832
09:13:09
Bolsa de Madrid
674
6.831
09:13:09
Bolsa de Madrid
400
6.838
09:19:19
Bolsa de Madrid
281
6.838
09:19:19
Bolsa de Madrid
900
6.846
09:22:57
Bolsa de Madrid
1006
6.858
09:26:49
Bolsa de Madrid
205
6.855
09:29:08
Bolsa de Madrid
426
6.855
09:29:08
Bolsa de Madrid
24
6.856
09:29:08
Bolsa de Madrid
660
6.856
09:29:08
Bolsa de Madrid
282
6.874
09:45:27
Bolsa de Madrid
1100
6.875
09:46:17
Bolsa de Madrid
820
6.874
09:46:20
Bolsa de Madrid
870
6.88
09:48:52
Bolsa de Madrid
40
6.88
09:48:52
Bolsa de Madrid
780
6.885
09:50:55
Bolsa de Madrid
168
6.881
09:51:18
Bolsa de Madrid
622
6.881
09:51:18
Bolsa de Madrid
829
6.883
09:51:18
Bolsa de Madrid
253
6.875
09:55:15
Bolsa de Madrid
376
6.875
09:55:15
Bolsa de Madrid
77
6.858
09:56:39
Bolsa de Madrid
806
6.861
10:02:00
Bolsa de Madrid
400
6.858
10:02:00
Bolsa de Madrid
219
6.858
10:02:00
Bolsa de Madrid
687
6.857
10:02:00
Bolsa de Madrid
669
6.859
10:09:02
Bolsa de Madrid
151
6.859
10:09:02
Bolsa de Madrid
730
6.856
10:09:03
Bolsa de Madrid
42
6.857
10:11:44
Bolsa de Madrid
592
6.857
10:11:44
Bolsa de Madrid
668
6.845
10:13:39
Bolsa de Madrid
30
6.84
10:17:58
Bolsa de Madrid
1026
6.84
10:17:58
Bolsa de Madrid
249
6.848
10:24:33
Bolsa de Madrid
381
6.848
10:24:33
Bolsa de Madrid
620
6.843
10:26:05
Bolsa de Madrid
573
6.842
10:26:07
Bolsa de Madrid
128
6.842
10:26:07
Bolsa de Madrid
640
6.838
10:29:44
Bolsa de Madrid
730
6.836
10:32:09
Bolsa de Madrid
710
6.85
10:36:40
Bolsa de Madrid
607
6.846
10:38:35
Bolsa de Madrid
643
6.842
10:41:38
Bolsa de Madrid
174
6.838
10:47:43
Bolsa de Madrid
611
6.838
10:47:45
Bolsa de Madrid
71
6.837
10:47:45
Bolsa de Madrid
783
6.837
10:48:07
Bolsa de Madrid
409
6.83
10:50:22
Bolsa de Madrid
231
6.83
10:50:22
Bolsa de Madrid
546
6.83
10:52:43
Bolsa de Madrid
736
6.827
10:55:54
Bolsa de Madrid
411
6.823
10:55:54
Bolsa de Madrid
385
6.831
10:59:13
Bolsa de Madrid
100
6.831
10:59:13
Bolsa de Madrid
187
6.831
10:59:13
Bolsa de Madrid
146
6.824
11:03:07
Bolsa de Madrid
460
6.824
11:03:07
Bolsa de Madrid
101
6.821
11:06:23
Bolsa de Madrid
549
6.821
11:06:23
Bolsa de Madrid
735
6.818
11:09:48
Bolsa de Madrid
678
6.821
11:14:23
Bolsa de Madrid
610
6.817
11:15:08
Bolsa de Madrid
642
6.817
11:18:28
Bolsa de Madrid
400
6.815
11:21:19
Bolsa de Madrid
274
6.815
11:21:19
Bolsa de Madrid
100
6.806
11:27:09
Bolsa de Madrid
500
6.806
11:27:09
Bolsa de Madrid
184
6.806
11:27:09
Bolsa de Madrid
640
6.803
11:29:52
Bolsa de Madrid
624
6.801
11:29:52
Bolsa de Madrid
761
6.813
11:34:56
Bolsa de Madrid
615
6.814
11:37:24
Bolsa de Madrid
150
6.808
11:40:45
Bolsa de Madrid
500
6.808
11:40:45
Bolsa de Madrid
1100
6.806
11:48:54
Bolsa de Madrid
719
6.805
11:48:54
Bolsa de Madrid
913
6.808
11:48:54
Bolsa de Madrid
385
6.81
11:56:51
Bolsa de Madrid
266
6.81
11:56:51
Bolsa de Madrid
860
6.805
12:06:30
Bolsa de Madrid
718
6.8
12:08:04
Bolsa de Madrid
684
6.799
12:08:04
Bolsa de Madrid
1319
6.8
12:08:04
Bolsa de Madrid
688
6.773
12:17:01
Bolsa de Madrid
632
6.771
12:18:56
Bolsa de Madrid
670
6.784
12:26:22
Bolsa de Madrid
642
6.785
12:29:01
Bolsa de Madrid
883
6.778
12:36:11
Bolsa de Madrid
45
6.778
12:36:14
Bolsa de Madrid
255
6.78
12:39:35
Bolsa de Madrid
374
6.777
12:46:19
Bolsa de Madrid
1037
6.778
12:47:44
Bolsa de Madrid
610
6.775
12:47:50
Bolsa de Madrid
748
6.775
12:48:01
Bolsa de Madrid
880
6.782
12:52:18
Bolsa de Madrid
652
6.783
12:56:52
Bolsa de Madrid
682
6.785
12:58:34
Bolsa de Madrid
322
6.769
13:03:46
Bolsa de Madrid
383
6.769
13:03:46
Bolsa de Madrid
941
6.774
13:10:30
Bolsa de Madrid
11
6.777
13:14:04
Bolsa de Madrid
760
6.777
13:14:04
Bolsa de Madrid
49
6.774
13:17:18
Bolsa de Madrid
611
6.774
13:17:41
Bolsa de Madrid
650
6.77
13:19:37
Bolsa de Madrid
644
6.757
13:26:12
Bolsa de Madrid
100
6.746
13:29:09
Bolsa de Madrid
630
6.751
13:31:12
Bolsa de Madrid
930
6.768
13:36:23
Bolsa de Madrid
675
6.761
13:40:27
Bolsa de Madrid
200
6.76
13:40:27
Bolsa de Madrid
62
6.76
13:40:27
Bolsa de Madrid
980
6.759
13:51:18
Bolsa de Madrid
750
6.758
13:51:18
Bolsa de Madrid
512
6.749
13:52:24
Bolsa de Madrid
621
6.743
13:55:21
Bolsa de Madrid
623
6.739
13:56:41
Bolsa de Madrid
464
6.754
14:11:10
Bolsa de Madrid
260
6.754
14:11:10
Bolsa de Madrid
426
6.754
14:11:10
Bolsa de Madrid
1100
6.752
14:11:10
Bolsa de Madrid
793
6.766
14:15:04
Bolsa de Madrid
7
6.766
14:15:04
Bolsa de Madrid
644
6.764
14:15:17
Bolsa de Madrid
773
6.775
14:19:30
Bolsa de Madrid
31
6.775
14:19:30
Bolsa de Madrid
830
6.772
14:19:30
Bolsa de Madrid
788
6.775
14:27:46
Bolsa de Madrid
670
6.769
14:29:30
Bolsa de Madrid
415
6.775
14:33:36
Bolsa de Madrid
935
6.775
14:33:50
Bolsa de Madrid
780
6.778
14:39:12
Bolsa de Madrid
418
6.777
14:39:13
Bolsa de Madrid
272
6.777
14:39:13
Bolsa de Madrid
352
6.775
14:41:38
Bolsa de Madrid
142
6.775
14:41:38
Bolsa de Madrid
346
6.775
14:41:38
Bolsa de Madrid
610
6.772
14:41:59
Bolsa de Madrid
992
6.779
14:49:15
Bolsa de Madrid
670
6.774
14:50:30
Bolsa de Madrid
19
6.776
14:55:21
Bolsa de Madrid
801
6.776
14:55:21
Bolsa de Madrid
1065
6.778
14:55:21
Bolsa de Madrid
1400
6.777
14:55:21
Bolsa de Madrid
690
6.796
15:01:25
Bolsa de Madrid
618
6.794
15:02:10
Bolsa de Madrid
623
6.798
15:04:13
Bolsa de Madrid
616
6.79
15:05:58
Bolsa de Madrid
600
6.795
15:08:00
Bolsa de Madrid
43
6.795
15:08:00
Bolsa de Madrid
785
6.792
15:11:01
Bolsa de Madrid
500
6.779
15:12:28
Bolsa de Madrid
600
6.78
15:14:46
Bolsa de Madrid
1050
6.798
15:17:51
Bolsa de Madrid
705
6.797
15:17:52
Bolsa de Madrid
991
6.787
15:21:04
Bolsa de Madrid
70
6.778
15:25:27
Bolsa de Madrid
600
6.778
15:25:27
Bolsa de Madrid
826
6.777
15:25:27
Bolsa de Madrid
650
6.788
15:29:07
Bolsa de Madrid
700
6.785
15:29:07
Bolsa de Madrid
644
6.785
15:29:07
Bolsa de Madrid
494
6.787
15:32:31
Bolsa de Madrid
730
6.791
15:36:27
Bolsa de Madrid
560
6.79
15:38:30
Bolsa de Madrid
14
6.79
15:38:30
Bolsa de Madrid
266
6.79
15:38:30
Bolsa de Madrid
113
6.786
15:39:46
Bolsa de Madrid
500
6.786
15:39:46
Bolsa de Madrid
755
6.791
15:42:19
Bolsa de Madrid
543
6.787
15:43:40
Bolsa de Madrid
72
6.787
15:43:40
Bolsa de Madrid
200
6.783
15:45:04
Bolsa de Madrid
426
6.783
15:45:30
Bolsa de Madrid
84
6.782
15:46:19
Bolsa de Madrid
119
6.782
15:46:19
Bolsa de Madrid
403
6.782
15:46:19
Bolsa de Madrid
120
6.788
15:49:11
Bolsa de Madrid
560
6.788
15:49:11
Bolsa de Madrid
640
6.784
15:49:47
Bolsa de Madrid
700
6.787
15:56:48
Bolsa de Madrid
535
6.787
15:57:50
Bolsa de Madrid
198
6.786
16:00:14
Bolsa de Madrid
723
6.786
16:01:49
Bolsa de Madrid
229
6.786
16:01:49
Bolsa de Madrid
400
6.789
16:04:18
Bolsa de Madrid
100
6.789
16:04:18
Bolsa de Madrid
330
6.789
16:04:18
Bolsa de Madrid
218
6.787
16:04:18
Bolsa de Madrid
32
6.787
16:04:36
Bolsa de Madrid
470
6.787
16:04:37
Bolsa de Madrid
950
6.794
16:10:45
Bolsa de Madrid
1350
6.793
16:11:31
Bolsa de Madrid
500
6.792
16:11:37
Bolsa de Madrid
595
6.792
16:11:37
Bolsa de Madrid
55
6.792
16:11:37
Bolsa de Madrid
96
6.791
16:11:37
Bolsa de Madrid
1354
6.791
16:11:37
Bolsa de Madrid
755
6.79
16:12:09
Bolsa de Madrid
434
6.793
16:15:41
Bolsa de Madrid
426
6.793
16:15:41
Bolsa de Madrid
640
6.792
16:15:41
Bolsa de Madrid
147
6.799
16:19:21
Bolsa de Madrid
630
6.802
16:19:37
Bolsa de Madrid
1006
6.799
16:21:42
Bolsa de Madrid
235
6.799
16:21:42
Bolsa de Madrid
15
6.799
16:21:51
Bolsa de Madrid
44
6.799
16:22:03
Bolsa de Madrid
600
6.798
16:24:54
Bolsa de Madrid
340
6.798
16:24:59
Bolsa de Madrid
200
6.797
16:25:01
Bolsa de Madrid
300
6.797
16:25:04
Bolsa de Madrid
200
6.797
16:25:08
Bolsa de Madrid
15
6.797
16:25:36
Bolsa de Madrid
145
6.797
16:25:36
Bolsa de Madrid
700
6.795
16:25:40
Bolsa de Madrid
80
6.795
16:25:40
Bolsa de Madrid
1350
6.794
16:25:40
Bolsa de Madrid
720
6.798
16:27:36
Bolsa de Madrid
670
6.803
16:28:41
Bolsa de Madrid
810
6.803
16:29:32
Bolsa de Madrid
1000
6.802
16:29:47
Bolsa de Madrid
890
6.802
16:29:47
Bolsa de Madrid
941
6.802
16:29:47
Bolsa de Madrid
300
6.8
16:29:49
Bolsa de Madrid
750
6.8
16:29:52
Bolsa de Madrid
Aggregate information:
Venue
Volume-weighted average price 
Aggregated volume
LSE
615.14
158,077
Bolsa de Madrid
6.8149
145,837

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