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

International Consolidated Airlines SAAnnouncement

16/08/2017 07:15

RNS Number : 1266O
International Cons Airlines Group
16 August 2017
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that on 15 August 2017 it purchased 296,542 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
156,686
London
6.14
6.305
139,856
Madrid
6.769
6.913
The purchase was made pursuant to the buy-back programme announced on 6 March 2017.
Following the purchase, the Company holds 53,231,776 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 2,079,756,967 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
16 August 2017
LEI: 959800TZHQRUSH1ESL13


Schedule of Purchases
Shares purchased: 296,542
Date of purchases: 15/08/2017
Investment firm: Deutsche Bank AG, London Branch
Individual transactions:
Number of shares purchased
Transaction price
Time of transaction
Trading Venue
180
615.5
08:02:14
LSE
1092
615.5
08:02:14
LSE
895
617
08:05:13
LSE
557
617
08:05:13
LSE
1500
616.5
08:10:22
LSE
992
616
08:12:07
LSE
777
617
08:14:42
LSE
840
617
08:14:42
LSE
584
617.5
08:18:01
LSE
1000
617.5
08:18:01
LSE
26
616.5
08:21:42
LSE
1524
616.5
08:21:45
LSE
600
616.5
08:25:34
LSE
1101
616.5
08:25:34
LSE
1058
615.5
08:30:01
LSE
481
615.5
08:30:01
LSE
1000
616.5
08:34:26
LSE
846
616.5
08:34:26
LSE
197
615.5
08:39:20
LSE
1500
615.5
08:39:20
LSE
1564
614
08:44:14
LSE
1000
615
08:48:41
LSE
854
615
08:48:41
LSE
27
615
08:53:05
LSE
600
615
08:53:05
LSE
1100
615
08:53:05
LSE
1100
615.5
09:02:14
LSE
1500
615.5
09:02:14
LSE
2306
615.5
09:07:13
LSE
1500
616
09:12:17
LSE
2332
617
09:18:27
LSE
1067
617
09:18:27
LSE
1000
617
09:18:27
LSE
1500
618.5
09:33:18
LSE
1700
617
09:37:37
LSE
1691
618.5
09:42:40
LSE
1500
618.5
09:50:29
LSE
646
618.5
09:56:41
LSE
1205
618.5
09:56:41
LSE
876
619
10:05:17
LSE
1000
619
10:05:17
LSE
338
619
10:05:17
LSE
1887
619.5
10:14:10
LSE
905
619
10:19:42
LSE
186
619
10:19:42
LSE
778
619
10:19:42
LSE
500
619
10:26:40
LSE
500
619
10:26:40
LSE
732
619
10:26:40
LSE
999
620
10:39:03
LSE
297
620
10:39:08
LSE
600
620
10:39:08
LSE
917
620
10:39:08
LSE
231
620
10:39:08
LSE
275
620
10:46:38
LSE
1450
620
10:46:38
LSE
2000
619
11:02:07
LSE
1074
619
11:02:07
LSE
500
619
11:07:47
LSE
1285
619
11:07:47
LSE
362
619.5
11:24:16
LSE
302
619.5
11:24:16
LSE
290
619.5
11:24:16
LSE
500
619.5
11:24:16
LSE
500
619.5
11:24:16
LSE
1500
619
11:27:06
LSE
1944
619.5
11:37:17
LSE
1942
619.5
11:48:33
LSE
51
619.5
11:48:33
LSE
600
619
11:57:14
LSE
500
619
11:57:14
LSE
2410
619.5
12:02:14
LSE
1500
621.5
12:15:02
LSE
1500
622.5
12:19:26
LSE
600
625
12:29:21
LSE
500
625
12:29:21
LSE
905
625
12:29:21
LSE
44
624.5
12:37:02
LSE
1978
624.5
12:37:02
LSE
1000
624
12:46:45
LSE
1500
624.5
12:52:58
LSE
548
624.5
12:52:58
LSE
717
625
13:01:10
LSE
628
625
13:01:10
LSE
482
625
13:01:10
LSE
1898
626
13:10:53
LSE
1511
625.5
13:23:04
LSE
500
625.5
13:23:04
LSE
1500
626
13:29:46
LSE
1200
625.5
13:35:24
LSE
697
625.5
13:35:24
LSE
1837
624.5
13:42:11
LSE
1251
626
13:54:17
LSE
500
626
13:54:17
LSE
249
626
13:54:17
LSE
1909
626.5
14:07:00
LSE
2100
627
14:08:55
LSE
500
626
14:19:53
LSE
6
626
14:19:53
LSE
1500
626
14:19:53
LSE
731
626.5
14:27:54
LSE
1000
626.5
14:27:54
LSE
1000
626.5
14:27:54
LSE
1849
626
14:32:59
LSE
77
626
14:32:59
LSE
344
626
14:37:37
LSE
1500
626
14:37:37
LSE
200
626
14:37:37
LSE
395
625.5
14:42:26
LSE
1200
625.5
14:42:26
LSE
242
625.5
14:42:26
LSE
1589
625
14:49:53
LSE
1209
625
14:53:36
LSE
796
625
14:53:36
LSE
2032
626.5
14:58:11
LSE
1000
628
15:04:15
LSE
1056
628
15:04:15
LSE
1400
628
15:06:40
LSE
524
628
15:06:40
LSE
1902
627.5
15:10:52
LSE
2558
628.5
15:17:07
LSE
1000
627.5
15:22:59
LSE
905
627.5
15:22:59
LSE
1500
629
15:28:26
LSE
540
629
15:28:26
LSE
2614
629
15:34:39
LSE
513
629
15:38:41
LSE
1397
629
15:38:41
LSE
1439
629.5
15:44:04
LSE
81
629.5
15:44:04
LSE
1178
629.5
15:44:04
LSE
1500
629
15:49:56
LSE
432
629
15:49:56
LSE
658
629
15:54:13
LSE
89
629
15:54:13
LSE
1200
629
15:54:13
LSE
1246
629
15:58:17
LSE
2550
629
16:00:47
LSE
19
630
16:05:20
LSE
494
630
16:05:20
LSE
267
630
16:05:20
LSE
544
630
16:05:20
LSE
759
630
16:05:20
LSE
454
630
16:11:09
LSE
1500
630
16:11:09
LSE
1007
630
16:13:48
LSE
1500
630
16:13:58
LSE
305
630
16:13:58
LSE
158
630
16:13:58
LSE
402
630
16:16:46
LSE
1500
630
16:16:46
LSE
1252
630.5
16:20:14
LSE
816
630.5
16:20:14
LSE
314
630
16:22:52
LSE
1249
630
16:22:52
LSE
41
630.5
16:22:52
LSE
456
630.5
16:22:52
LSE
2073
630.5
16:28:11
LSE
397
630.5
16:28:28
LSE
1500
630.5
16:28:28
LSE
743
6.794
08:01:58
Bolsa de Madrid
251
6.794
08:01:58
Bolsa de Madrid
56
6.794
08:01:58
Bolsa de Madrid
156
6.805
08:04:24
Bolsa de Madrid
337
6.812
08:05:09
Bolsa de Madrid
283
6.812
08:05:09
Bolsa de Madrid
569
6.81
08:05:13
Bolsa de Madrid
241
6.81
08:05:13
Bolsa de Madrid
800
6.802
08:06:54
Bolsa de Madrid
720
6.808
08:10:11
Bolsa de Madrid
300
6.805
08:10:11
Bolsa de Madrid
398
6.805
08:10:13
Bolsa de Madrid
72
6.804
08:12:05
Bolsa de Madrid
518
6.804
08:12:05
Bolsa de Madrid
74
6.805
08:13:12
Bolsa de Madrid
1000
6.809
08:13:53
Bolsa de Madrid
418
6.809
08:16:06
Bolsa de Madrid
192
6.809
08:16:06
Bolsa de Madrid
630
6.806
08:16:43
Bolsa de Madrid
890
6.808
08:18:54
Bolsa de Madrid
700
6.805
08:19:21
Bolsa de Madrid
600
6.803
08:21:13
Bolsa de Madrid
600
6.806
08:22:57
Bolsa de Madrid
717
6.798
08:24:51
Bolsa de Madrid
653
6.799
08:26:48
Bolsa de Madrid
201
6.791
08:29:10
Bolsa de Madrid
458
6.791
08:29:10
Bolsa de Madrid
613
6.79
08:29:23
Bolsa de Madrid
790
6.79
08:35:57
Bolsa de Madrid
848
6.792
08:35:57
Bolsa de Madrid
659
6.783
08:39:20
Bolsa de Madrid
765
6.781
08:39:21
Bolsa de Madrid
750
6.783
08:41:14
Bolsa de Madrid
519
6.769
08:42:55
Bolsa de Madrid
1000
6.775
08:45:34
Bolsa de Madrid
608
6.779
08:48:27
Bolsa de Madrid
627
6.778
08:48:27
Bolsa de Madrid
754
6.782
08:57:07
Bolsa de Madrid
46
6.782
08:57:36
Bolsa de Madrid
374
6.779
09:00:42
Bolsa de Madrid
500
6.779
09:00:42
Bolsa de Madrid
935
6.778
09:00:42
Bolsa de Madrid
660
6.775
09:02:17
Bolsa de Madrid
694
6.773
09:02:47
Bolsa de Madrid
613
6.77
09:05:30
Bolsa de Madrid
846
6.78
09:10:51
Bolsa de Madrid
51
6.78
09:11:47
Bolsa de Madrid
867
6.788
09:15:50
Bolsa de Madrid
110
6.788
09:15:50
Bolsa de Madrid
992
6.794
09:18:56
Bolsa de Madrid
610
6.792
09:18:56
Bolsa de Madrid
540
6.785
09:22:28
Bolsa de Madrid
100
6.785
09:22:28
Bolsa de Madrid
1026
6.801
09:30:02
Bolsa de Madrid
852
6.798
09:30:10
Bolsa de Madrid
673
6.796
09:31:47
Bolsa de Madrid
147
6.799
09:33:13
Bolsa de Madrid
483
6.799
09:33:13
Bolsa de Madrid
647
6.791
09:36:20
Bolsa de Madrid
750
6.804
09:42:30
Bolsa de Madrid
500
6.803
09:42:36
Bolsa de Madrid
400
6.803
09:42:36
Bolsa de Madrid
91
6.788
09:44:15
Bolsa de Madrid
700
6.796
09:46:29
Bolsa de Madrid
870
6.796
09:49:26
Bolsa de Madrid
636
6.794
09:52:00
Bolsa de Madrid
32
6.794
09:52:00
Bolsa de Madrid
630
6.796
09:59:24
Bolsa de Madrid
610
6.801
10:05:17
Bolsa de Madrid
990
6.8
10:05:38
Bolsa de Madrid
890
6.799
10:05:38
Bolsa de Madrid
885
6.809
10:09:03
Bolsa de Madrid
660
6.803
10:09:13
Bolsa de Madrid
970
6.801
10:15:20
Bolsa de Madrid
679
6.799
10:15:29
Bolsa de Madrid
661
6.799
10:22:42
Bolsa de Madrid
630
6.806
10:35:00
Bolsa de Madrid
1050
6.81
10:36:11
Bolsa de Madrid
300
6.809
10:39:12
Bolsa de Madrid
750
6.809
10:39:12
Bolsa de Madrid
723
6.807
10:39:49
Bolsa de Madrid
97
6.807
10:39:49
Bolsa de Madrid
650
6.805
10:42:22
Bolsa de Madrid
803
6.805
10:42:22
Bolsa de Madrid
382
6.803
10:46:59
Bolsa de Madrid
511
6.803
10:46:59
Bolsa de Madrid
540
6.802
10:46:59
Bolsa de Madrid
140
6.802
10:46:59
Bolsa de Madrid
618
6.799
10:48:53
Bolsa de Madrid
612
6.794
10:52:20
Bolsa de Madrid
810
6.796
10:58:10
Bolsa de Madrid
100
6.796
11:02:47
Bolsa de Madrid
100
6.796
11:03:04
Bolsa de Madrid
300
6.796
11:03:05
Bolsa de Madrid
272
6.796
11:03:05
Bolsa de Madrid
799
6.796
11:05:01
Bolsa de Madrid
650
6.793
11:05:33
Bolsa de Madrid
200
6.79
11:07:47
Bolsa de Madrid
446
6.791
11:13:25
Bolsa de Madrid
396
6.791
11:13:25
Bolsa de Madrid
627
6.788
11:13:49
Bolsa de Madrid
14
6.791
11:17:47
Bolsa de Madrid
646
6.791
11:17:47
Bolsa de Madrid
715
6.793
11:17:47
Bolsa de Madrid
630
6.791
11:23:56
Bolsa de Madrid
688
6.792
11:23:56
Bolsa de Madrid
790
6.799
11:33:25
Bolsa de Madrid
690
6.796
11:37:17
Bolsa de Madrid
700
6.793
11:37:17
Bolsa de Madrid
30
6.793
11:37:17
Bolsa de Madrid
77
6.793
11:37:17
Bolsa de Madrid
640
6.79
11:40:54
Bolsa de Madrid
877
6.791
11:40:54
Bolsa de Madrid
797
6.791
11:50:57
Bolsa de Madrid
832
6.788
11:51:22
Bolsa de Madrid
614
6.787
11:55:00
Bolsa de Madrid
810
6.793
12:02:14
Bolsa de Madrid
741
6.792
12:02:14
Bolsa de Madrid
835
6.803
12:12:00
Bolsa de Madrid
780
6.807
12:15:53
Bolsa de Madrid
100
6.805
12:15:53
Bolsa de Madrid
719
6.805
12:17:03
Bolsa de Madrid
71
6.825
12:20:29
Bolsa de Madrid
709
6.825
12:20:29
Bolsa de Madrid
807
6.85
12:27:27
Bolsa de Madrid
750
6.846
12:29:21
Bolsa de Madrid
721
6.855
12:32:21
Bolsa de Madrid
644
6.852
12:36:02
Bolsa de Madrid
623
6.842
12:38:00
Bolsa de Madrid
400
6.846
12:44:26
Bolsa de Madrid
100
6.846
12:44:26
Bolsa de Madrid
410
6.846
12:44:26
Bolsa de Madrid
636
6.843
12:46:48
Bolsa de Madrid
740
6.842
12:46:48
Bolsa de Madrid
640
6.848
12:58:47
Bolsa de Madrid
744
6.847
13:02:51
Bolsa de Madrid
256
6.847
13:03:01
Bolsa de Madrid
780
6.846
13:03:29
Bolsa de Madrid
720
6.867
13:11:07
Bolsa de Madrid
626
6.864
13:11:31
Bolsa de Madrid
626
6.861
13:23:04
Bolsa de Madrid
700
6.86
13:23:04
Bolsa de Madrid
661
6.855
13:24:05
Bolsa de Madrid
954
6.86
13:29:51
Bolsa de Madrid
647
6.87
13:33:57
Bolsa de Madrid
665
6.864
13:37:30
Bolsa de Madrid
670
6.868
13:42:11
Bolsa de Madrid
700
6.874
13:54:17
Bolsa de Madrid
780
6.873
13:54:25
Bolsa de Madrid
227
6.878
13:55:24
Bolsa de Madrid
559
6.878
13:55:24
Bolsa de Madrid
730
6.89
13:58:03
Bolsa de Madrid
684
6.889
14:01:38
Bolsa de Madrid
653
6.887
14:04:04
Bolsa de Madrid
750
6.889
14:08:29
Bolsa de Madrid
819
6.88
14:14:41
Bolsa de Madrid
635
6.876
14:19:53
Bolsa de Madrid
660
6.875
14:19:53
Bolsa de Madrid
708
6.864
14:22:30
Bolsa de Madrid
720
6.884
14:27:54
Bolsa de Madrid
673
6.882
14:27:54
Bolsa de Madrid
679
6.882
14:29:43
Bolsa de Madrid
696
6.878
14:31:32
Bolsa de Madrid
572
6.869
14:35:23
Bolsa de Madrid
144
6.869
14:35:23
Bolsa de Madrid
32
6.874
14:38:11
Bolsa de Madrid
638
6.874
14:38:22
Bolsa de Madrid
809
6.871
14:38:39
Bolsa de Madrid
645
6.869
14:41:06
Bolsa de Madrid
482
6.872
14:44:03
Bolsa de Madrid
348
6.872
14:44:03
Bolsa de Madrid
10
6.865
14:47:07
Bolsa de Madrid
634
6.865
14:47:07
Bolsa de Madrid
980
6.865
14:49:50
Bolsa de Madrid
870
6.888
14:57:19
Bolsa de Madrid
380
6.888
14:57:19
Bolsa de Madrid
918
6.885
14:57:22
Bolsa de Madrid
408
6.9
15:04:09
Bolsa de Madrid
569
6.9
15:04:09
Bolsa de Madrid
960
6.894
15:04:28
Bolsa de Madrid
748
6.9
15:06:07
Bolsa de Madrid
810
6.904
15:08:37
Bolsa de Madrid
650
6.896
15:10:18
Bolsa de Madrid
690
6.904
15:13:27
Bolsa de Madrid
242
6.896
15:15:49
Bolsa de Madrid
416
6.896
15:15:49
Bolsa de Madrid
100
6.894
15:15:49
Bolsa de Madrid
703
6.894
15:16:02
Bolsa de Madrid
734
6.897
15:18:42
Bolsa de Madrid
841
6.901
15:20:38
Bolsa de Madrid
720
6.902
15:20:38
Bolsa de Madrid
884
6.909
15:27:50
Bolsa de Madrid
163
6.911
15:29:58
Bolsa de Madrid
807
6.911
15:29:58
Bolsa de Madrid
690
6.908
15:29:59
Bolsa de Madrid
220
6.903
15:34:39
Bolsa de Madrid
500
6.903
15:34:39
Bolsa de Madrid
110
6.903
15:34:39
Bolsa de Madrid
778
6.904
15:37:55
Bolsa de Madrid
770
6.903
15:37:55
Bolsa de Madrid
775
6.906
15:41:09
Bolsa de Madrid
500
6.908
15:44:04
Bolsa de Madrid
147
6.908
15:44:06
Bolsa de Madrid
333
6.908
15:44:06
Bolsa de Madrid
404
6.908
15:48:19
Bolsa de Madrid
576
6.908
15:48:19
Bolsa de Madrid
943
6.909
15:48:19
Bolsa de Madrid
901
6.904
15:54:42
Bolsa de Madrid
1206
6.901
15:55:51
Bolsa de Madrid
840
6.906
15:57:13
Bolsa de Madrid
634
6.909
15:57:13
Bolsa de Madrid
135
6.909
15:57:13
Bolsa de Madrid
759
6.899
16:00:44
Bolsa de Madrid
150
6.909
16:05:26
Bolsa de Madrid
1000
6.904
16:05:43
Bolsa de Madrid
710
6.901
16:06:40
Bolsa de Madrid
652
6.9
16:06:43
Bolsa de Madrid
100
6.897
16:07:52
Bolsa de Madrid
781
6.91
16:10:53
Bolsa de Madrid
1150
6.913
16:12:17
Bolsa de Madrid
740
6.909
16:12:19
Bolsa de Madrid
340
6.909
16:13:43
Bolsa de Madrid
327
6.909
16:13:55
Bolsa de Madrid
720
6.91
16:16:41
Bolsa de Madrid
372
6.906
16:16:41
Bolsa de Madrid
291
6.906
16:18:18
Bolsa de Madrid
690
6.905
16:18:52
Bolsa de Madrid
100
6.902
16:18:52
Bolsa de Madrid
500
6.902
16:18:52
Bolsa de Madrid
167
6.902
16:18:52
Bolsa de Madrid
980
6.908
16:20:23
Bolsa de Madrid
689
6.905
16:21:01
Bolsa de Madrid
32
6.903
16:22:11
Bolsa de Madrid
671
6.903
16:22:16
Bolsa de Madrid
750
6.904
16:24:04
Bolsa de Madrid
182
6.903
16:24:06
Bolsa de Madrid
630
6.903
16:24:09
Bolsa de Madrid
960
6.91
16:29:12
Bolsa de Madrid
1000
6.909
16:29:42
Bolsa de Madrid
810
6.908
16:29:43
Bolsa de Madrid
800
6.907
16:29:48
Bolsa de Madrid
Aggregate information:
Venue
Volume-weighted average price 
Aggregated volume
LSE
623.05
156,686
Bolsa de Madrid
6.8420
139,856

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