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

International Consolidated Airlines SAAnnouncement

10/08/2017 18:15

RNS Number : 7184N
International Cons Airlines Group
10 August 2017
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that on 10 August 2017 it purchased 305,416 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
160,760
London
6.085
6.155
144,656
Madrid
6.738
6.812
The purchase was made pursuant to the buy-back programme announced on 6 March 2017.
Following the purchase, the Company holds 52,049,173 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 2,080,939,570 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: 305,416
Date of purchases: 10/08/2017
Investment firm: Deutsche Bank AG, London Branch
Individual transactions:
Number of shares purchased
Transaction price
Time of transaction
Trading Venue
1640
614.5
08:03:01
LSE
1400
615
08:05:42
LSE
1400
615.5
08:11:45
LSE
1891
615
08:11:48
LSE
1283
614.5
08:15:50
LSE
267
614.5
08:15:50
LSE
267
614.5
08:19:55
LSE
1197
614.5
08:19:55
LSE
1550
612
08:23:27
LSE
1489
612
08:23:27
LSE
858
612.5
08:31:26
LSE
1069
612
08:36:04
LSE
988
612
08:36:04
LSE
451
612
08:36:04
LSE
1500
611
08:40:24
LSE
961
612
08:45:20
LSE
1197
612
08:45:20
LSE
1100
612
08:45:20
LSE
469
612
08:45:20
LSE
250
612
08:45:20
LSE
1600
611
08:55:04
LSE
1193
611
09:00:30
LSE
560
611
09:00:30
LSE
1000
612
09:06:30
LSE
1500
612
09:06:30
LSE
250
612
09:06:30
LSE
1500
611.5
09:13:44
LSE
1500
611
09:20:45
LSE
743
611
09:20:45
LSE
1500
611.5
09:26:41
LSE
285
611.5
09:26:41
LSE
1654
611
09:32:29
LSE
562
611
09:32:29
LSE
482
611.5
09:41:20
LSE
1500
611.5
09:41:20
LSE
1808
611.5
09:48:17
LSE
1500
611.5
09:58:36
LSE
1069
611.5
09:58:36
LSE
1500
610
10:07:46
LSE
1050
610
10:07:46
LSE
1500
610.5
10:15:03
LSE
266
610.5
10:15:03
LSE
1853
610
10:22:52
LSE
550
610
10:29:19
LSE
1313
610
10:29:19
LSE
433
609.5
10:37:07
LSE
1899
608.5
10:37:08
LSE
564
610
10:46:42
LSE
1259
610
10:46:42
LSE
1490
609
10:54:16
LSE
236
609
10:54:16
LSE
2531
609.5
11:04:25
LSE
1742
609.5
11:12:57
LSE
1500
610.5
11:23:38
LSE
1900
611
11:33:55
LSE
1370
611
11:38:35
LSE
1697
610.5
11:45:45
LSE
47
610.5
11:45:45
LSE
294
610.5
11:56:10
LSE
500
610.5
11:56:10
LSE
505
610.5
11:56:10
LSE
74
610.5
11:56:10
LSE
500
610.5
11:56:10
LSE
1789
610.5
12:04:36
LSE
1129
610.5
12:04:36
LSE
1950
611.5
12:20:28
LSE
1500
611.5
12:20:28
LSE
1500
613
12:35:05
LSE
474
613
12:45:03
LSE
1526
613
12:45:05
LSE
1500
613.5
12:52:18
LSE
1899
612.5
12:59:53
LSE
1500
612.5
13:11:51
LSE
323
612.5
13:11:51
LSE
1500
613.5
13:18:47
LSE
1500
614.5
13:29:44
LSE
58
614.5
13:29:44
LSE
1778
614
13:30:41
LSE
139
613.5
13:38:40
LSE
1500
613.5
13:38:40
LSE
1500
612.5
13:48:45
LSE
1807
612.5
13:52:03
LSE
1500
612.5
14:00:05
LSE
356
612.5
14:00:05
LSE
1597
612.5
14:10:21
LSE
325
612.5
14:10:21
LSE
323
612.5
14:17:47
LSE
1500
612.5
14:17:47
LSE
30
612.5
14:22:31
LSE
1500
612.5
14:22:31
LSE
45
613.5
14:28:06
LSE
255
613.5
14:28:06
LSE
1500
613.5
14:28:06
LSE
2300
614
14:35:10
LSE
1000
614
14:40:39
LSE
950
614
14:40:39
LSE
944
614
14:40:39
LSE
1198
614
14:45:05
LSE
400
614
14:45:05
LSE
478
614
14:45:05
LSE
5
613
14:50:21
LSE
1764
613
14:50:21
LSE
1887
614
14:55:49
LSE
270
613
15:00:32
LSE
1500
613
15:00:32
LSE
1864
612
15:03:38
LSE
1787
611
15:07:28
LSE
298
612
15:12:58
LSE
312
612
15:12:58
LSE
1240
612
15:12:58
LSE
129
611
15:18:02
LSE
1000
611
15:18:02
LSE
781
611
15:18:02
LSE
919
611.5
15:22:52
LSE
1000
611.5
15:22:52
LSE
1920
610
15:27:15
LSE
921
610.5
15:31:51
LSE
1000
610.5
15:31:51
LSE
1709
611.5
15:36:59
LSE
267
611.5
15:36:59
LSE
1414
610.5
15:40:54
LSE
423
610.5
15:40:54
LSE
800
611
15:44:58
LSE
309
611
15:46:53
LSE
1000
611
15:46:53
LSE
575
611
15:46:53
LSE
300
610.5
15:51:24
LSE
1000
610.5
15:51:24
LSE
598
610.5
15:51:24
LSE
700
610.5
15:55:58
LSE
1383
610.5
15:55:58
LSE
59
610
15:59:10
LSE
2020
610
15:59:10
LSE
722
611
16:04:03
LSE
1270
611
16:04:03
LSE
284
611.5
16:10:22
LSE
889
611.5
16:11:13
LSE
877
611.5
16:11:13
LSE
239
611.5
16:11:13
LSE
2232
611.5
16:11:13
LSE
1834
611
16:13:52
LSE
2006
610.5
16:17:27
LSE
613
610
16:21:05
LSE
1237
610
16:21:07
LSE
1203
610.5
16:22:55
LSE
796
610.5
16:22:55
LSE
1886
610
16:24:51
LSE
74
610
16:24:51
LSE
137
610.5
16:28:25
LSE
1500
610.5
16:28:25
LSE
2728
610
16:29:04
LSE
790
6.771
08:01:32
Bolsa de Madrid
100
6.802
08:03:01
Bolsa de Madrid
940
6.802
08:03:01
Bolsa de Madrid
760
6.812
08:05:33
Bolsa de Madrid
654
6.808
08:05:42
Bolsa de Madrid
641
6.799
08:07:57
Bolsa de Madrid
980
6.798
08:09:32
Bolsa de Madrid
937
6.81
08:11:45
Bolsa de Madrid
690
6.803
08:13:23
Bolsa de Madrid
794
6.804
08:15:50
Bolsa de Madrid
655
6.803
08:15:50
Bolsa de Madrid
68
6.803
08:15:50
Bolsa de Madrid
1250
6.803
08:15:50
Bolsa de Madrid
730
6.787
08:19:37
Bolsa de Madrid
642
6.775
08:22:32
Bolsa de Madrid
609
6.761
08:23:50
Bolsa de Madrid
525
6.762
08:26:41
Bolsa de Madrid
245
6.762
08:26:41
Bolsa de Madrid
770
6.771
08:31:26
Bolsa de Madrid
810
6.77
08:31:26
Bolsa de Madrid
730
6.769
08:31:27
Bolsa de Madrid
500
6.762
08:36:10
Bolsa de Madrid
94
6.762
08:36:10
Bolsa de Madrid
200
6.762
08:36:10
Bolsa de Madrid
100
6.76
08:36:10
Bolsa de Madrid
400
6.76
08:36:10
Bolsa de Madrid
152
6.76
08:36:10
Bolsa de Madrid
519
6.759
08:39:35
Bolsa de Madrid
804
6.758
08:39:40
Bolsa de Madrid
141
6.759
08:39:40
Bolsa de Madrid
3
6.758
08:39:40
Bolsa de Madrid
100
6.755
08:42:40
Bolsa de Madrid
501
6.755
08:43:18
Bolsa de Madrid
155
6.767
08:45:20
Bolsa de Madrid
475
6.767
08:45:20
Bolsa de Madrid
581
6.767
08:45:48
Bolsa de Madrid
100
6.766
08:49:50
Bolsa de Madrid
479
6.766
08:50:48
Bolsa de Madrid
720
6.765
08:50:48
Bolsa de Madrid
500
6.767
08:53:42
Bolsa de Madrid
187
6.767
08:53:42
Bolsa de Madrid
635
6.765
08:54:04
Bolsa de Madrid
500
6.752
08:56:35
Bolsa de Madrid
70
6.752
08:56:35
Bolsa de Madrid
960
6.756
09:01:51
Bolsa de Madrid
775
6.755
09:01:51
Bolsa de Madrid
686
6.763
09:03:43
Bolsa de Madrid
860
6.77
09:07:53
Bolsa de Madrid
198
6.768
09:08:56
Bolsa de Madrid
243
6.768
09:09:12
Bolsa de Madrid
144
6.768
09:09:12
Bolsa de Madrid
600
6.763
09:10:47
Bolsa de Madrid
500
6.76
09:13:44
Bolsa de Madrid
70
6.76
09:13:44
Bolsa de Madrid
617
6.76
09:17:19
Bolsa de Madrid
600
6.753
09:23:25
Bolsa de Madrid
840
6.753
09:24:35
Bolsa de Madrid
600
6.758
09:26:58
Bolsa de Madrid
620
6.756
09:27:02
Bolsa de Madrid
500
6.752
09:29:58
Bolsa de Madrid
80
6.752
09:29:58
Bolsa de Madrid
100
6.752
09:31:33
Bolsa de Madrid
660
6.76
09:37:10
Bolsa de Madrid
958
6.765
09:40:04
Bolsa de Madrid
906
6.763
09:42:24
Bolsa de Madrid
1000
6.762
09:42:58
Bolsa de Madrid
265
6.753
09:44:55
Bolsa de Madrid
350
6.753
09:45:00
Bolsa de Madrid
655
6.755
09:47:50
Bolsa de Madrid
590
6.765
09:53:58
Bolsa de Madrid
1050
6.768
09:58:36
Bolsa de Madrid
1150
6.767
09:58:37
Bolsa de Madrid
770
6.766
09:58:38
Bolsa de Madrid
613
6.755
10:02:12
Bolsa de Madrid
212
6.753
10:06:27
Bolsa de Madrid
413
6.753
10:06:27
Bolsa de Madrid
810
6.764
10:12:59
Bolsa de Madrid
600
6.762
10:13:22
Bolsa de Madrid
60
6.762
10:14:02
Bolsa de Madrid
650
6.76
10:17:17
Bolsa de Madrid
760
6.758
10:18:33
Bolsa de Madrid
740
6.755
10:18:33
Bolsa de Madrid
295
6.758
10:28:15
Bolsa de Madrid
409
6.758
10:28:46
Bolsa de Madrid
146
6.758
10:28:46
Bolsa de Madrid
700
6.755
10:33:12
Bolsa de Madrid
30
6.755
10:33:12
Bolsa de Madrid
780
6.753
10:33:12
Bolsa de Madrid
200
6.749
10:34:52
Bolsa de Madrid
57
6.749
10:34:52
Bolsa de Madrid
500
6.749
10:34:52
Bolsa de Madrid
153
6.749
10:34:52
Bolsa de Madrid
500
6.749
10:37:08
Bolsa de Madrid
910
6.763
10:47:55
Bolsa de Madrid
590
6.762
10:51:09
Bolsa de Madrid
400
6.76
10:51:09
Bolsa de Madrid
240
6.76
10:51:09
Bolsa de Madrid
1199
6.764
10:51:09
Bolsa de Madrid
699
6.76
10:51:21
Bolsa de Madrid
500
6.755
10:53:56
Bolsa de Madrid
133
6.755
10:53:56
Bolsa de Madrid
573
6.762
11:04:25
Bolsa de Madrid
147
6.762
11:04:25
Bolsa de Madrid
982
6.762
11:04:25
Bolsa de Madrid
495
6.764
11:08:02
Bolsa de Madrid
109
6.764
11:10:04
Bolsa de Madrid
300
6.764
11:10:04
Bolsa de Madrid
830
6.765
11:16:48
Bolsa de Madrid
820
6.765
11:16:48
Bolsa de Madrid
670
6.773
11:21:02
Bolsa de Madrid
190
6.776
11:27:10
Bolsa de Madrid
180
6.774
11:37:59
Bolsa de Madrid
248
6.774
11:42:37
Bolsa de Madrid
301
6.774
11:42:37
Bolsa de Madrid
71
6.774
11:42:37
Bolsa de Madrid
1200
6.773
11:42:38
Bolsa de Madrid
640
6.772
11:42:38
Bolsa de Madrid
641
6.771
11:42:40
Bolsa de Madrid
959
6.771
11:42:40
Bolsa de Madrid
400
6.768
11:47:02
Bolsa de Madrid
600
6.768
11:47:09
Bolsa de Madrid
335
6.78
12:00:00
Bolsa de Madrid
1164
6.78
12:00:00
Bolsa de Madrid
885
6.776
12:03:13
Bolsa de Madrid
95
6.776
12:03:13
Bolsa de Madrid
10
6.775
12:04:36
Bolsa de Madrid
900
6.775
12:04:36
Bolsa de Madrid
1100
6.776
12:04:36
Bolsa de Madrid
650
6.776
12:04:36
Bolsa de Madrid
239
6.776
12:04:36
Bolsa de Madrid
880
6.782
12:15:24
Bolsa de Madrid
500
6.781
12:15:24
Bolsa de Madrid
233
6.781
12:15:24
Bolsa de Madrid
72
6.783
12:15:24
Bolsa de Madrid
1500
6.783
12:15:24
Bolsa de Madrid
500
6.8
12:35:24
Bolsa de Madrid
460
6.8
12:35:24
Bolsa de Madrid
109
6.801
12:35:24
Bolsa de Madrid
1500
6.801
12:35:24
Bolsa de Madrid
633
6.793
12:41:15
Bolsa de Madrid
724
6.79
12:43:52
Bolsa de Madrid
628
6.792
12:46:04
Bolsa de Madrid
200
6.793
12:53:54
Bolsa de Madrid
580
6.793
12:53:54
Bolsa de Madrid
655
6.79
12:58:25
Bolsa de Madrid
165
6.79
12:58:25
Bolsa de Madrid
600
6.788
12:59:55
Bolsa de Madrid
644
6.789
13:05:14
Bolsa de Madrid
620
6.789
13:05:14
Bolsa de Madrid
686
6.787
13:09:00
Bolsa de Madrid
609
6.803
13:30:04
Bolsa de Madrid
524
6.802
13:30:04
Bolsa de Madrid
626
6.802
13:30:04
Bolsa de Madrid
211
6.803
13:30:04
Bolsa de Madrid
1100
6.801
13:30:11
Bolsa de Madrid
500
6.795
13:31:15
Bolsa de Madrid
730
6.789
13:36:47
Bolsa de Madrid
810
6.792
13:40:01
Bolsa de Madrid
800
6.789
13:48:31
Bolsa de Madrid
90
6.789
13:48:31
Bolsa de Madrid
442
6.786
13:48:35
Bolsa de Madrid
388
6.786
13:48:35
Bolsa de Madrid
200
6.787
13:56:45
Bolsa de Madrid
470
6.787
13:57:03
Bolsa de Madrid
610
6.784
13:57:04
Bolsa de Madrid
667
6.788
13:59:36
Bolsa de Madrid
120
6.788
13:59:36
Bolsa de Madrid
446
6.791
14:04:07
Bolsa de Madrid
317
6.791
14:04:07
Bolsa de Madrid
203
6.79
14:05:19
Bolsa de Madrid
658
6.787
14:10:21
Bolsa de Madrid
700
6.786
14:10:21
Bolsa de Madrid
622
6.781
14:13:15
Bolsa de Madrid
126
6.784
14:17:00
Bolsa de Madrid
499
6.784
14:17:46
Bolsa de Madrid
618
6.783
14:22:55
Bolsa de Madrid
109
6.796
14:28:01
Bolsa de Madrid
851
6.796
14:28:01
Bolsa de Madrid
860
6.797
14:29:10
Bolsa de Madrid
762
6.796
14:29:10
Bolsa de Madrid
810
6.8
14:34:51
Bolsa de Madrid
670
6.798
14:35:46
Bolsa de Madrid
149
6.796
14:38:22
Bolsa de Madrid
454
6.796
14:38:53
Bolsa de Madrid
525
6.795
14:40:39
Bolsa de Madrid
258
6.795
14:40:39
Bolsa de Madrid
301
6.794
14:40:39
Bolsa de Madrid
47
6.794
14:40:39
Bolsa de Madrid
432
6.794
14:40:39
Bolsa de Madrid
760
6.802
14:44:49
Bolsa de Madrid
760
6.797
14:45:05
Bolsa de Madrid
596
6.79
14:49:00
Bolsa de Madrid
620
6.789
14:49:01
Bolsa de Madrid
233
6.799
14:54:43
Bolsa de Madrid
647
6.799
14:54:43
Bolsa de Madrid
219
6.8
14:58:05
Bolsa de Madrid
531
6.8
14:58:05
Bolsa de Madrid
893
6.799
14:58:21
Bolsa de Madrid
316
6.793
15:00:18
Bolsa de Madrid
340
6.793
15:00:18
Bolsa de Madrid
599
6.786
15:01:04
Bolsa de Madrid
60
6.782
15:03:17
Bolsa de Madrid
363
6.782
15:03:17
Bolsa de Madrid
630
6.776
15:04:40
Bolsa de Madrid
657
6.77
15:07:22
Bolsa de Madrid
701
6.773
15:09:41
Bolsa de Madrid
640
6.776
15:11:22
Bolsa de Madrid
161
6.776
15:13:27
Bolsa de Madrid
599
6.776
15:14:03
Bolsa de Madrid
650
6.77
15:16:05
Bolsa de Madrid
500
6.769
15:16:32
Bolsa de Madrid
143
6.769
15:16:32
Bolsa de Madrid
324
6.763
15:21:22
Bolsa de Madrid
466
6.763
15:21:22
Bolsa de Madrid
610
6.762
15:21:37
Bolsa de Madrid
500
6.769
15:22:26
Bolsa de Madrid
664
6.766
15:23:28
Bolsa de Madrid
642
6.761
15:25:22
Bolsa de Madrid
604
6.759
15:27:02
Bolsa de Madrid
76
6.758
15:29:43
Bolsa de Madrid
524
6.758
15:29:57
Bolsa de Madrid
680
6.756
15:31:10
Bolsa de Madrid
164
6.768
15:38:28
Bolsa de Madrid
1015
6.768
15:38:28
Bolsa de Madrid
920
6.766
15:38:28
Bolsa de Madrid
447
6.761
15:40:31
Bolsa de Madrid
324
6.761
15:40:31
Bolsa de Madrid
410
6.759
15:40:31
Bolsa de Madrid
757
6.761
15:40:31
Bolsa de Madrid
606
6.759
15:44:12
Bolsa de Madrid
76
6.754
15:45:55
Bolsa de Madrid
76
6.754
15:46:19
Bolsa de Madrid
214
6.754
15:47:01
Bolsa de Madrid
742
6.755
15:47:01
Bolsa de Madrid
619
6.749
15:50:36
Bolsa de Madrid
639
6.748
15:50:36
Bolsa de Madrid
860
6.745
15:53:45
Bolsa de Madrid
582
6.745
15:55:58
Bolsa de Madrid
41
6.745
15:56:23
Bolsa de Madrid
600
6.751
15:58:18
Bolsa de Madrid
730
6.748
15:58:19
Bolsa de Madrid
704
6.746
15:59:10
Bolsa de Madrid
361
6.745
16:00:12
Bolsa de Madrid
660
6.746
16:01:20
Bolsa de Madrid
794
6.75
16:04:14
Bolsa de Madrid
81
6.75
16:04:14
Bolsa de Madrid
950
6.761
16:11:13
Bolsa de Madrid
250
6.761
16:11:13
Bolsa de Madrid
500
6.76
16:11:13
Bolsa de Madrid
100
6.76
16:11:13
Bolsa de Madrid
400
6.76
16:11:13
Bolsa de Madrid
500
6.759
16:11:13
Bolsa de Madrid
110
6.759
16:11:13
Bolsa de Madrid
200
6.759
16:11:13
Bolsa de Madrid
650
6.757
16:13:10
Bolsa de Madrid
740
6.755
16:13:24
Bolsa de Madrid
609
6.754
16:13:46
Bolsa de Madrid
76
6.752
16:15:08
Bolsa de Madrid
614
6.752
16:15:08
Bolsa de Madrid
500
6.745
16:15:31
Bolsa de Madrid
215
6.745
16:17:04
Bolsa de Madrid
400
6.745
16:17:04
Bolsa de Madrid
309
6.747
16:20:00
Bolsa de Madrid
550
6.747
16:20:00
Bolsa de Madrid
630
6.742
16:21:04
Bolsa de Madrid
732
6.741
16:21:04
Bolsa de Madrid
837
6.744
16:22:46
Bolsa de Madrid
770
6.74
16:24:51
Bolsa de Madrid
772
6.739
16:24:51
Bolsa de Madrid
1013
6.738
16:24:51
Bolsa de Madrid
940
6.742
16:27:34
Bolsa de Madrid
74
6.744
16:28:39
Bolsa de Madrid
626
6.744
16:28:39
Bolsa de Madrid
310
6.742
16:29:05
Bolsa de Madrid
5
6.742
16:29:18
Bolsa de Madrid
395
6.742
16:29:18
Bolsa de Madrid
426
6.74
16:29:29
Bolsa de Madrid
504
6.74
16:29:30
Bolsa de Madrid
Aggregate information:
Venue
Volume-weighted average price 
Aggregated volume
LSE
611.67
160,760
Bolsa de Madrid
6.7714
144,656

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