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

International Consolidated Airlines SAAnnouncement

15/08/2017 07:13

RNS Number : 0061O
International Cons Airlines Group
15 August 2017
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that on 14 August 2017 it purchased 310,074 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
160,190
London
6.055
6.14
149,884
Madrid
6.66
6.769
The purchase was made pursuant to the buy-back programme announced on 6 March 2017.
Following the purchase, the Company holds 52,935,234 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 2,080,053,509 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
15 August 2017
LEI: 959800TZHQRUSH1ESL13


Schedule of Purchases
Shares purchased: 310,074
Date of purchases: 14/08/2017
Investment firm: Deutsche Bank AG, London Branch
Individual transactions:
Number of shares purchased
Transaction price
Time of transaction
Trading Venue
1419
605.5
08:02:27
LSE
1700
608
08:06:09
LSE
1553
610
08:08:47
LSE
745
609.5
08:13:14
LSE
951
609.5
08:13:14
LSE
1000
610.5
08:16:38
LSE
1760
610
08:17:56
LSE
1849
610
08:22:35
LSE
2000
610.5
08:27:30
LSE
1799
611.5
08:32:05
LSE
1500
610
08:37:24
LSE
1778
610
08:41:11
LSE
1500
611
08:47:00
LSE
1321
612
08:50:43
LSE
443
612
08:50:43
LSE
1000
612
08:55:56
LSE
1000
612
08:55:56
LSE
25
612
08:55:56
LSE
2104
612.5
09:00:58
LSE
1200
612.5
09:00:58
LSE
852
610.5
09:10:43
LSE
1813
610.5
09:13:45
LSE
2182
610
09:20:41
LSE
1500
613
09:27:11
LSE
1878
611.5
09:32:37
LSE
368
611
09:38:07
LSE
1481
611
09:38:07
LSE
1900
612
09:45:11
LSE
1748
613
09:52:27
LSE
57
613
09:52:27
LSE
310
613
10:00:22
LSE
1646
613
10:00:22
LSE
950
613
10:09:29
LSE
310
613
10:09:29
LSE
1811
612.5
10:11:49
LSE
781
612
10:21:21
LSE
344
612
10:21:21
LSE
1467
612
10:21:21
LSE
1500
612
10:29:39
LSE
1500
612.5
10:37:11
LSE
952
612.5
10:37:11
LSE
1500
612.5
10:48:23
LSE
2027
612
10:52:33
LSE
1500
611.5
11:01:30
LSE
1137
612
11:06:44
LSE
1500
613
11:13:06
LSE
508
613
11:13:06
LSE
377
612.5
11:23:07
LSE
633
612.5
11:23:07
LSE
1847
612.5
11:27:11
LSE
500
612
11:37:06
LSE
1453
612
11:37:06
LSE
2100
611
11:48:16
LSE
1900
611
11:57:35
LSE
185
611.5
12:07:20
LSE
471
611.5
12:07:20
LSE
500
611.5
12:07:20
LSE
799
611.5
12:07:20
LSE
18
611.5
12:07:20
LSE
1568
612
12:17:22
LSE
595
612
12:17:22
LSE
2022
612.5
12:29:11
LSE
1500
612
12:36:36
LSE
500
612
12:36:36
LSE
28
612
12:36:36
LSE
2028
611
12:46:45
LSE
191
611
12:55:42
LSE
1500
611
12:55:42
LSE
1950
610
13:04:03
LSE
1500
610
13:14:45
LSE
643
610
13:14:45
LSE
385
610.5
13:27:58
LSE
105
610.5
13:27:58
LSE
1500
610.5
13:27:58
LSE
821
610.5
13:27:58
LSE
1500
611.5
13:37:19
LSE
934
612
13:42:03
LSE
649
612
13:42:03
LSE
445
612
13:42:03
LSE
468
612.5
13:51:24
LSE
500
612.5
13:51:24
LSE
1078
612.5
13:51:24
LSE
817
613.5
14:00:24
LSE
979
613.5
14:00:24
LSE
585
612.5
14:05:24
LSE
1184
611.5
14:10:45
LSE
691
611.5
14:10:45
LSE
194
611
14:15:24
LSE
1093
611
14:15:24
LSE
1000
611
14:20:37
LSE
1817
611
14:25:12
LSE
228
611
14:25:12
LSE
3025
612
14:33:39
LSE
19
612
14:33:39
LSE
560
611.5
14:40:36
LSE
1516
611.5
14:40:36
LSE
1500
610
14:43:25
LSE
431
610
14:43:25
LSE
1932
609.5
14:51:07
LSE
736
610
14:53:41
LSE
710
610
14:53:41
LSE
469
610
14:53:41
LSE
620
610.5
14:58:41
LSE
1062
610.5
14:58:41
LSE
1480
611
15:02:19
LSE
1000
610.5
15:06:12
LSE
1090
610.5
15:06:12
LSE
1000
610
15:13:18
LSE
1091
610
15:13:18
LSE
1982
610.5
15:15:48
LSE
1000
610.5
15:23:02
LSE
1094
610.5
15:23:02
LSE
950
610.5
15:26:59
LSE
319
610.5
15:26:59
LSE
826
610.5
15:26:59
LSE
623
612
15:31:19
LSE
1444
612
15:31:19
LSE
1170
612.5
15:36:12
LSE
780
612.5
15:36:12
LSE
134
612.5
15:36:12
LSE
19
612.5
15:36:12
LSE
408
613
15:42:31
LSE
340
613
15:42:31
LSE
800
613
15:42:31
LSE
636
613
15:42:31
LSE
2641
614
15:45:42
LSE
849
614
15:51:51
LSE
1178
614
15:51:51
LSE
1100
613
15:56:59
LSE
1142
613
15:56:59
LSE
1104
612.5
16:01:20
LSE
1500
612.5
16:01:20
LSE
395
612.5
16:05:43
LSE
755
612.5
16:05:43
LSE
973
612.5
16:05:43
LSE
1230
613
16:09:14
LSE
720
613
16:09:14
LSE
1869
613.5
16:13:51
LSE
164
614
16:15:58
LSE
1000
614
16:15:58
LSE
399
614
16:15:58
LSE
574
614
16:15:58
LSE
1000
613.5
16:17:54
LSE
1046
613.5
16:17:54
LSE
1000
614
16:20:57
LSE
1000
614
16:20:57
LSE
136
614
16:20:57
LSE
1092
614
16:24:01
LSE
310
614
16:24:01
LSE
1646
613.5
16:25:56
LSE
307
613.5
16:25:56
LSE
191
613.5
16:25:56
LSE
2153
614
16:29:07
LSE
1050
6.664
08:02:27
Bolsa de Madrid
940
6.663
08:02:27
Bolsa de Madrid
103
6.66
08:02:27
Bolsa de Madrid
497
6.66
08:02:27
Bolsa de Madrid
630
6.66
08:03:07
Bolsa de Madrid
1000
6.671
08:04:17
Bolsa de Madrid
1350
6.674
08:05:21
Bolsa de Madrid
1250
6.673
08:05:22
Bolsa de Madrid
1100
6.672
08:05:22
Bolsa de Madrid
760
6.671
08:05:26
Bolsa de Madrid
1050
6.688
08:06:09
Bolsa de Madrid
690
6.712
08:07:52
Bolsa de Madrid
583
6.712
08:08:23
Bolsa de Madrid
164
6.71
08:09:51
Bolsa de Madrid
436
6.71
08:09:51
Bolsa de Madrid
514
6.707
08:11:43
Bolsa de Madrid
581
6.708
08:13:13
Bolsa de Madrid
830
6.714
08:15:49
Bolsa de Madrid
500
6.713
08:16:38
Bolsa de Madrid
245
6.713
08:16:38
Bolsa de Madrid
303
6.718
08:17:27
Bolsa de Madrid
230
6.718
08:17:27
Bolsa de Madrid
86
6.718
08:17:27
Bolsa de Madrid
749
6.717
08:19:12
Bolsa de Madrid
12
6.712
08:20:53
Bolsa de Madrid
576
6.712
08:22:24
Bolsa de Madrid
580
6.711
08:22:35
Bolsa de Madrid
720
6.715
08:25:27
Bolsa de Madrid
400
6.713
08:25:27
Bolsa de Madrid
332
6.713
08:25:27
Bolsa de Madrid
576
6.709
08:26:34
Bolsa de Madrid
51
6.711
08:29:06
Bolsa de Madrid
519
6.711
08:29:06
Bolsa de Madrid
989
6.73
08:31:53
Bolsa de Madrid
1218
6.733
08:31:53
Bolsa de Madrid
582
6.708
08:37:24
Bolsa de Madrid
223
6.711
08:37:24
Bolsa de Madrid
236
6.711
08:37:24
Bolsa de Madrid
242
6.711
08:37:24
Bolsa de Madrid
600
6.71
08:40:57
Bolsa de Madrid
100
6.706
08:42:19
Bolsa de Madrid
510
6.706
08:42:19
Bolsa de Madrid
663
6.708
08:42:19
Bolsa de Madrid
566
6.722
08:45:31
Bolsa de Madrid
334
6.727
08:49:14
Bolsa de Madrid
570
6.736
08:51:11
Bolsa de Madrid
50
6.736
08:51:11
Bolsa de Madrid
590
6.734
08:51:12
Bolsa de Madrid
553
6.734
08:54:20
Bolsa de Madrid
767
6.737
08:55:19
Bolsa de Madrid
573
6.737
08:58:46
Bolsa de Madrid
570
6.744
09:00:58
Bolsa de Madrid
100
6.741
09:00:58
Bolsa de Madrid
599
6.741
09:00:58
Bolsa de Madrid
72
6.727
09:04:11
Bolsa de Madrid
100
6.727
09:04:12
Bolsa de Madrid
472
6.727
09:04:12
Bolsa de Madrid
500
6.724
09:05:12
Bolsa de Madrid
94
6.724
09:05:12
Bolsa de Madrid
573
6.723
09:07:50
Bolsa de Madrid
117
6.723
09:07:50
Bolsa de Madrid
10
6.717
09:09:23
Bolsa de Madrid
621
6.722
09:10:36
Bolsa de Madrid
49
6.722
09:10:36
Bolsa de Madrid
590
6.723
09:14:42
Bolsa de Madrid
327
6.72
09:14:47
Bolsa de Madrid
514
6.724
09:16:31
Bolsa de Madrid
450
6.718
09:19:10
Bolsa de Madrid
562
6.718
09:20:41
Bolsa de Madrid
740
6.748
09:27:12
Bolsa de Madrid
1100
6.747
09:27:57
Bolsa de Madrid
585
6.741
09:29:29
Bolsa de Madrid
328
6.73
09:32:37
Bolsa de Madrid
279
6.73
09:32:37
Bolsa de Madrid
615
6.728
09:36:40
Bolsa de Madrid
450
6.727
09:37:05
Bolsa de Madrid
388
6.722
09:38:33
Bolsa de Madrid
181
6.722
09:38:33
Bolsa de Madrid
502
6.741
09:47:10
Bolsa de Madrid
448
6.741
09:47:10
Bolsa de Madrid
783
6.745
09:48:30
Bolsa de Madrid
1000
6.743
09:49:45
Bolsa de Madrid
100
6.747
09:51:25
Bolsa de Madrid
503
6.747
09:51:25
Bolsa de Madrid
900
6.739
09:57:03
Bolsa de Madrid
150
6.739
09:57:03
Bolsa de Madrid
800
6.736
09:58:45
Bolsa de Madrid
563
6.736
10:01:37
Bolsa de Madrid
81
6.74
10:05:22
Bolsa de Madrid
797
6.74
10:09:29
Bolsa de Madrid
882
6.739
10:10:29
Bolsa de Madrid
450
6.736
10:11:49
Bolsa de Madrid
189
6.736
10:11:49
Bolsa de Madrid
500
6.734
10:11:49
Bolsa de Madrid
1200
6.738
10:11:49
Bolsa de Madrid
198
6.738
10:11:49
Bolsa de Madrid
568
6.727
10:21:21
Bolsa de Madrid
632
6.726
10:21:21
Bolsa de Madrid
630
6.724
10:26:19
Bolsa de Madrid
334
6.728
10:30:48
Bolsa de Madrid
426
6.728
10:30:48
Bolsa de Madrid
100
6.727
10:31:57
Bolsa de Madrid
561
6.727
10:31:58
Bolsa de Madrid
680
6.734
10:39:43
Bolsa de Madrid
622
6.734
10:42:33
Bolsa de Madrid
142
6.734
10:43:29
Bolsa de Madrid
486
6.734
10:43:29
Bolsa de Madrid
640
6.735
10:44:55
Bolsa de Madrid
608
6.732
10:44:56
Bolsa de Madrid
615
6.732
10:48:17
Bolsa de Madrid
640
6.728
10:50:54
Bolsa de Madrid
7
6.727
10:50:57
Bolsa de Madrid
566
6.727
10:51:02
Bolsa de Madrid
86
6.722
10:56:05
Bolsa de Madrid
488
6.722
10:56:10
Bolsa de Madrid
730
6.724
11:01:30
Bolsa de Madrid
730
6.724
11:01:30
Bolsa de Madrid
86
6.728
11:01:30
Bolsa de Madrid
586
6.719
11:04:10
Bolsa de Madrid
720
6.735
11:09:08
Bolsa de Madrid
300
6.744
11:15:15
Bolsa de Madrid
640
6.744
11:15:15
Bolsa de Madrid
800
6.742
11:15:27
Bolsa de Madrid
700
6.739
11:20:33
Bolsa de Madrid
17
6.738
11:23:15
Bolsa de Madrid
593
6.738
11:23:15
Bolsa de Madrid
305
6.737
11:26:29
Bolsa de Madrid
272
6.737
11:26:32
Bolsa de Madrid
626
6.736
11:26:32
Bolsa de Madrid
616
6.735
11:34:28
Bolsa de Madrid
762
6.733
11:34:29
Bolsa de Madrid
696
6.73
11:37:05
Bolsa de Madrid
596
6.728
11:40:36
Bolsa de Madrid
450
6.722
11:41:55
Bolsa de Madrid
156
6.722
11:41:55
Bolsa de Madrid
643
6.717
11:50:41
Bolsa de Madrid
105
6.716
11:50:41
Bolsa de Madrid
228
6.716
11:50:41
Bolsa de Madrid
281
6.716
11:50:41
Bolsa de Madrid
586
6.712
11:52:37
Bolsa de Madrid
1000
6.719
11:56:53
Bolsa de Madrid
268
6.723
12:05:57
Bolsa de Madrid
545
6.723
12:05:57
Bolsa de Madrid
108
6.723
12:05:57
Bolsa de Madrid
229
6.72
12:06:14
Bolsa de Madrid
10
6.734
12:10:06
Bolsa de Madrid
758
6.734
12:10:06
Bolsa de Madrid
843
6.731
12:11:13
Bolsa de Madrid
784
6.735
12:17:15
Bolsa de Madrid
384
6.731
12:17:22
Bolsa de Madrid
196
6.731
12:17:22
Bolsa de Madrid
188
6.73
12:17:22
Bolsa de Madrid
780
6.738
12:28:20
Bolsa de Madrid
754
6.738
12:29:11
Bolsa de Madrid
146
6.736
12:29:16
Bolsa de Madrid
454
6.736
12:29:16
Bolsa de Madrid
145
6.731
12:32:43
Bolsa de Madrid
442
6.731
12:34:25
Bolsa de Madrid
369
6.73
12:36:29
Bolsa de Madrid
100
6.73
12:36:29
Bolsa de Madrid
186
6.73
12:36:29
Bolsa de Madrid
585
6.725
12:41:27
Bolsa de Madrid
432
6.72
12:43:21
Bolsa de Madrid
459
6.72
12:43:21
Bolsa de Madrid
608
6.715
12:46:45
Bolsa de Madrid
169
6.721
12:54:27
Bolsa de Madrid
169
6.721
12:54:27
Bolsa de Madrid
282
6.721
12:54:27
Bolsa de Madrid
635
6.718
12:56:05
Bolsa de Madrid
204
6.718
12:56:12
Bolsa de Madrid
653
6.715
12:59:16
Bolsa de Madrid
615
6.71
13:00:45
Bolsa de Madrid
1
6.71
13:00:45
Bolsa de Madrid
656
6.712
13:00:45
Bolsa de Madrid
400
6.711
13:14:25
Bolsa de Madrid
100
6.711
13:14:25
Bolsa de Madrid
255
6.711
13:14:45
Bolsa de Madrid
345
6.708
13:14:59
Bolsa de Madrid
245
6.708
13:14:59
Bolsa de Madrid
620
6.717
13:20:17
Bolsa de Madrid
100
6.718
13:27:57
Bolsa de Madrid
10
6.718
13:27:57
Bolsa de Madrid
661
6.718
13:27:57
Bolsa de Madrid
30
6.717
13:32:15
Bolsa de Madrid
500
6.717
13:33:02
Bolsa de Madrid
120
6.717
13:33:02
Bolsa de Madrid
920
6.73
13:38:54
Bolsa de Madrid
660
6.729
13:42:05
Bolsa de Madrid
1317
6.739
13:46:08
Bolsa de Madrid
600
6.738
13:46:10
Bolsa de Madrid
220
6.738
13:46:10
Bolsa de Madrid
421
6.739
13:51:38
Bolsa de Madrid
910
6.74
13:57:18
Bolsa de Madrid
502
6.747
14:01:04
Bolsa de Madrid
118
6.747
14:01:04
Bolsa de Madrid
820
6.746
14:05:01
Bolsa de Madrid
599
6.744
14:05:03
Bolsa de Madrid
211
6.744
14:05:03
Bolsa de Madrid
600
6.732
14:07:45
Bolsa de Madrid
15
6.732
14:07:45
Bolsa de Madrid
500
6.728
14:10:45
Bolsa de Madrid
590
6.722
14:15:24
Bolsa de Madrid
615
6.718
14:18:13
Bolsa de Madrid
680
6.725
14:25:07
Bolsa de Madrid
827
6.723
14:25:12
Bolsa de Madrid
910
6.729
14:35:02
Bolsa de Madrid
211
6.732
14:38:00
Bolsa de Madrid
177
6.73
14:40:36
Bolsa de Madrid
720
6.73
14:40:36
Bolsa de Madrid
453
6.73
14:40:36
Bolsa de Madrid
990
6.728
14:40:36
Bolsa de Madrid
1400
6.726
14:40:36
Bolsa de Madrid
400
6.725
14:40:39
Bolsa de Madrid
254
6.725
14:40:39
Bolsa de Madrid
638
6.715
14:43:25
Bolsa de Madrid
56
6.715
14:43:25
Bolsa de Madrid
680
6.719
14:46:37
Bolsa de Madrid
590
6.715
14:46:51
Bolsa de Madrid
296
6.707
14:51:07
Bolsa de Madrid
400
6.707
14:51:07
Bolsa de Madrid
18
6.707
14:51:07
Bolsa de Madrid
566
6.707
14:51:07
Bolsa de Madrid
144
6.707
14:51:07
Bolsa de Madrid
600
6.714
14:58:40
Bolsa de Madrid
376
6.714
14:58:40
Bolsa de Madrid
781
6.712
14:58:43
Bolsa de Madrid
53
6.722
15:03:05
Bolsa de Madrid
807
6.722
15:03:05
Bolsa de Madrid
720
6.721
15:03:05
Bolsa de Madrid
689
6.721
15:05:44
Bolsa de Madrid
593
6.713
15:09:19
Bolsa de Madrid
678
6.712
15:09:44
Bolsa de Madrid
717
6.716
15:13:18
Bolsa de Madrid
721
6.714
15:13:18
Bolsa de Madrid
1030
6.72
15:19:26
Bolsa de Madrid
538
6.719
15:19:26
Bolsa de Madrid
72
6.719
15:19:26
Bolsa de Madrid
589
6.718
15:19:38
Bolsa de Madrid
629
6.72
15:22:48
Bolsa de Madrid
614
6.716
15:23:03
Bolsa de Madrid
671
6.718
15:25:31
Bolsa de Madrid
497
6.733
15:31:19
Bolsa de Madrid
173
6.733
15:31:19
Bolsa de Madrid
710
6.732
15:32:08
Bolsa de Madrid
640
6.731
15:32:08
Bolsa de Madrid
920
6.753
15:38:32
Bolsa de Madrid
10
6.752
15:42:30
Bolsa de Madrid
1190
6.752
15:42:30
Bolsa de Madrid
882
6.751
15:42:30
Bolsa de Madrid
950
6.75
15:42:31
Bolsa de Madrid
699
6.76
15:45:40
Bolsa de Madrid
32
6.76
15:45:40
Bolsa de Madrid
187
6.761
15:48:17
Bolsa de Madrid
720
6.763
15:49:22
Bolsa de Madrid
274
6.762
15:50:06
Bolsa de Madrid
700
6.757
15:53:29
Bolsa de Madrid
393
6.755
15:53:45
Bolsa de Madrid
437
6.755
15:53:45
Bolsa de Madrid
654
6.754
15:54:29
Bolsa de Madrid
954
6.758
15:59:55
Bolsa de Madrid
601
6.75
16:01:20
Bolsa de Madrid
629
6.749
16:01:20
Bolsa de Madrid
810
6.746
16:01:50
Bolsa de Madrid
950
6.751
16:06:19
Bolsa de Madrid
275
6.75
16:06:46
Bolsa de Madrid
285
6.75
16:06:46
Bolsa de Madrid
1000
6.757
16:09:13
Bolsa de Madrid
48
6.765
16:15:27
Bolsa de Madrid
421
6.762
16:15:44
Bolsa de Madrid
779
6.762
16:15:44
Bolsa de Madrid
970
6.761
16:15:45
Bolsa de Madrid
910
6.763
16:16:04
Bolsa de Madrid
820
6.762
16:17:46
Bolsa de Madrid
76
6.759
16:18:03
Bolsa de Madrid
175
6.759
16:18:03
Bolsa de Madrid
767
6.759
16:18:03
Bolsa de Madrid
382
6.759
16:18:03
Bolsa de Madrid
772
6.762
16:18:37
Bolsa de Madrid
691
6.769
16:20:08
Bolsa de Madrid
597
6.766
16:20:29
Bolsa de Madrid
57
6.768
16:22:23
Bolsa de Madrid
719
6.768
16:22:23
Bolsa de Madrid
604
6.765
16:24:01
Bolsa de Madrid
454
6.764
16:24:18
Bolsa de Madrid
147
6.764
16:24:44
Bolsa de Madrid
599
6.766
16:25:02
Bolsa de Madrid
152
6.766
16:25:02
Bolsa de Madrid
750
6.761
16:25:56
Bolsa de Madrid
98
6.761
16:25:56
Bolsa de Madrid
932
6.763
16:27:21
Bolsa de Madrid
657
6.769
16:29:50
Bolsa de Madrid
434
6.769
16:29:50
Bolsa de Madrid
1200
6.767
16:29:55
Bolsa de Madrid
792
6.767
16:29:55
Bolsa de Madrid
Aggregate information:
Venue
Volume-weighted average price 
Aggregated volume
LSE
611.66
160,190
Bolsa de Madrid
6.7290
149,884

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