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

International Consolidated Airlines SAAnnouncement

17/08/2017 07:10

RNS Number : 2459O
International Cons Airlines Group
17 August 2017
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that on 16 August 2017 it purchased 293,181 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
155,925
London
6.29
6.38
137,256
Madrid
6.90
6.991
The purchase was made pursuant to the buy-back programme announced on 6 March 2017.
Following the purchase, the Company holds 53,524,957 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 2,079,463,786 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
17 August 2017
LEI: 959800TZHQRUSH1ESL13


Schedule of Purchases
Shares purchased: 293,181
Date of purchases: 16/08/2017
Investment firm: Deutsche Bank AG, London Branch
Individual transactions:
Number of shares purchased
Transaction price
Time of transaction
Trading Venue
1436
630
08:02:36
LSE
1800
635
08:06:27
LSE
1500
636
08:10:18
LSE
1068
636.5
08:12:11
LSE
400
636.5
08:12:11
LSE
1450
634.5
08:15:40
LSE
1500
635.5
08:20:46
LSE
400
635.5
08:20:46
LSE
506
635.5
08:20:46
LSE
1500
635.5
08:20:46
LSE
1530
637.5
08:29:19
LSE
1788
638
08:33:16
LSE
1745
636.5
08:39:10
LSE
804
636.5
08:39:10
LSE
1000
636.5
08:39:10
LSE
1596
636
08:48:04
LSE
1300
636
08:54:19
LSE
722
636
08:57:57
LSE
1000
636
08:57:57
LSE
1691
635
09:01:12
LSE
745
633.5
09:07:18
LSE
808
633.5
09:07:18
LSE
51
633.5
09:07:18
LSE
1731
633
09:12:55
LSE
1707
633
09:18:24
LSE
739
633
09:26:14
LSE
252
633
09:26:14
LSE
1981
632.5
09:27:02
LSE
165
631
09:34:56
LSE
1500
631
09:34:56
LSE
800
629
09:41:38
LSE
316
629
09:43:48
LSE
694
629
09:43:48
LSE
728
629
09:43:48
LSE
793
629.5
09:51:32
LSE
1000
629.5
09:51:32
LSE
1403
630.5
09:58:14
LSE
381
630.5
09:58:14
LSE
503
630
10:05:00
LSE
1200
630
10:05:00
LSE
676
630.5
10:11:04
LSE
500
630.5
10:11:04
LSE
500
630.5
10:11:04
LSE
316
629.5
10:18:55
LSE
1700
629.5
10:18:55
LSE
1650
630
10:28:07
LSE
581
630
10:32:40
LSE
1142
630
10:32:40
LSE
1500
631
10:39:43
LSE
621
631.5
10:46:32
LSE
1064
631.5
10:46:32
LSE
1169
632.5
10:54:21
LSE
500
632.5
10:54:21
LSE
1222
633
11:01:38
LSE
500
633
11:01:38
LSE
178
632.5
11:09:08
LSE
1500
632.5
11:09:08
LSE
2000
632
11:19:58
LSE
310
631
11:28:25
LSE
1500
631
11:28:25
LSE
382
629.5
11:37:57
LSE
1108
629.5
11:37:57
LSE
260
629.5
11:37:57
LSE
62
629.5
11:45:10
LSE
1605
629.5
11:45:10
LSE
1500
629
11:56:16
LSE
184
629.5
12:03:12
LSE
1500
629.5
12:03:12
LSE
1108
630
12:15:06
LSE
1400
630
12:15:06
LSE
646
630.5
12:23:54
LSE
1127
630.5
12:23:54
LSE
1687
629.5
12:32:31
LSE
189
629
12:40:03
LSE
1500
629
12:40:03
LSE
583
629.5
12:54:17
LSE
1247
629.5
12:54:17
LSE
570
630
12:57:27
LSE
1097
630
12:57:27
LSE
275
629.5
13:06:16
LSE
1500
629.5
13:06:16
LSE
1838
630
13:22:54
LSE
36
630
13:24:46
LSE
1500
630
13:24:46
LSE
318
630
13:24:46
LSE
385
630
13:32:50
LSE
500
630
13:32:50
LSE
528
630
13:32:50
LSE
500
630
13:32:50
LSE
1044
631
13:39:41
LSE
632
631
13:39:41
LSE
1000
631.5
13:50:08
LSE
100
631.5
13:50:08
LSE
823
631.5
13:50:08
LSE
1514
632
13:56:01
LSE
294
632
13:56:01
LSE
1830
631
14:02:37
LSE
1767
631.5
14:11:14
LSE
1100
631.5
14:11:14
LSE
569
632
14:23:45
LSE
1500
632
14:23:45
LSE
747
631.5
14:30:46
LSE
1044
631.5
14:30:46
LSE
703
631.5
14:34:11
LSE
1000
631.5
14:34:11
LSE
41
631.5
14:38:37
LSE
295
631.5
14:38:37
LSE
1500
631.5
14:38:37
LSE
10
630.5
14:43:35
LSE
300
630.5
14:43:35
LSE
1500
630.5
14:43:35
LSE
557
630.5
14:47:50
LSE
159
630.5
14:47:50
LSE
1000
630.5
14:47:50
LSE
552
630.5
14:56:20
LSE
705
630.5
14:56:20
LSE
493
630.5
14:56:20
LSE
1878
630.5
14:56:20
LSE
782
630
15:01:50
LSE
1000
630
15:01:50
LSE
879
630
15:07:50
LSE
1000
630
15:07:50
LSE
816
629
15:09:58
LSE
1071
629
15:09:58
LSE
1881
629
15:17:38
LSE
467
629
15:20:45
LSE
1500
629
15:20:45
LSE
1500
629.5
15:30:01
LSE
312
629.5
15:30:01
LSE
1000
629.5
15:30:01
LSE
2550
629.5
15:34:04
LSE
465
630.5
15:38:15
LSE
1500
630.5
15:38:15
LSE
1468
630.5
15:42:22
LSE
286
630.5
15:42:22
LSE
1181
630.5
15:46:48
LSE
395
631
15:49:42
LSE
1000
631
15:49:42
LSE
459
631
15:49:42
LSE
1979
631
15:53:58
LSE
58
631
15:58:12
LSE
261
631
15:58:12
LSE
1191
631
15:58:12
LSE
337
631
15:58:12
LSE
13
631
16:01:22
LSE
1000
631
16:01:22
LSE
761
631
16:01:22
LSE
256
631
16:06:11
LSE
1000
631
16:06:11
LSE
1500
631
16:06:11
LSE
19
629
16:08:29
LSE
1836
629
16:08:36
LSE
1760
630
16:12:37
LSE
606
630
16:15:53
LSE
1292
630
16:15:53
LSE
25
630.5
16:19:13
LSE
1874
630.5
16:19:13
LSE
824
630.5
16:21:04
LSE
1000
630.5
16:21:04
LSE
386
629.5
16:24:26
LSE
1518
629.5
16:24:26
LSE
149
630
16:26:32
LSE
1500
630
16:26:32
LSE
215
630
16:26:32
LSE
1899
630
16:29:00
LSE
398
6.93
08:01:21
Bolsa de Madrid
292
6.93
08:01:21
Bolsa de Madrid
790
6.91
08:02:36
Bolsa de Madrid
465
6.961
08:05:52
Bolsa de Madrid
325
6.961
08:06:27
Bolsa de Madrid
720
6.96
08:06:27
Bolsa de Madrid
740
6.949
08:07:41
Bolsa de Madrid
806
6.969
08:08:22
Bolsa de Madrid
830
6.98
08:12:11
Bolsa de Madrid
809
6.98
08:12:20
Bolsa de Madrid
9
6.979
08:14:37
Bolsa de Madrid
769
6.978
08:14:37
Bolsa de Madrid
83
6.961
08:15:22
Bolsa de Madrid
600
6.96
08:15:40
Bolsa de Madrid
43
6.96
08:15:40
Bolsa de Madrid
733
6.957
08:17:29
Bolsa de Madrid
150
6.969
08:20:46
Bolsa de Madrid
540
6.969
08:20:46
Bolsa de Madrid
40
6.969
08:20:46
Bolsa de Madrid
644
6.967
08:20:46
Bolsa de Madrid
1050
6.984
08:25:59
Bolsa de Madrid
824
6.981
08:26:00
Bolsa de Madrid
639
6.99
08:27:13
Bolsa de Madrid
691
6.991
08:29:17
Bolsa de Madrid
780
6.988
08:33:16
Bolsa de Madrid
585
6.986
08:34:01
Bolsa de Madrid
70
6.986
08:34:01
Bolsa de Madrid
600
6.982
08:35:48
Bolsa de Madrid
132
6.982
08:35:48
Bolsa de Madrid
700
6.972
08:37:51
Bolsa de Madrid
696
6.961
08:39:39
Bolsa de Madrid
655
6.962
08:42:03
Bolsa de Madrid
704
6.964
08:44:14
Bolsa de Madrid
400
6.963
08:47:44
Bolsa de Madrid
110
6.963
08:48:04
Bolsa de Madrid
160
6.963
08:48:04
Bolsa de Madrid
702
6.961
08:48:04
Bolsa de Madrid
110
6.957
08:51:20
Bolsa de Madrid
540
6.957
08:51:20
Bolsa de Madrid
498
6.959
08:53:32
Bolsa de Madrid
143
6.959
08:53:32
Bolsa de Madrid
736
6.955
08:56:10
Bolsa de Madrid
714
6.965
08:57:56
Bolsa de Madrid
591
6.961
08:59:38
Bolsa de Madrid
100
6.961
08:59:38
Bolsa de Madrid
733
6.957
09:03:00
Bolsa de Madrid
652
6.956
09:03:00
Bolsa de Madrid
728
6.958
09:07:49
Bolsa de Madrid
656
6.946
09:10:27
Bolsa de Madrid
675
6.953
09:12:54
Bolsa de Madrid
100
6.947
09:16:43
Bolsa de Madrid
540
6.947
09:16:43
Bolsa de Madrid
638
6.942
09:18:39
Bolsa de Madrid
850
6.945
09:22:23
Bolsa de Madrid
62
6.943
09:25:16
Bolsa de Madrid
546
6.943
09:25:16
Bolsa de Madrid
34
6.943
09:25:16
Bolsa de Madrid
652
6.94
09:27:02
Bolsa de Madrid
200
6.934
09:30:00
Bolsa de Madrid
277
6.934
09:30:00
Bolsa de Madrid
162
6.934
09:30:00
Bolsa de Madrid
628
6.939
09:33:39
Bolsa de Madrid
65
6.939
09:33:39
Bolsa de Madrid
640
6.942
09:36:18
Bolsa de Madrid
526
6.929
09:38:06
Bolsa de Madrid
223
6.929
09:38:06
Bolsa de Madrid
188
6.918
09:41:05
Bolsa de Madrid
398
6.918
09:41:05
Bolsa de Madrid
94
6.918
09:41:05
Bolsa de Madrid
500
6.905
09:44:31
Bolsa de Madrid
118
6.905
09:44:31
Bolsa de Madrid
689
6.9
09:46:13
Bolsa de Madrid
677
6.9
09:50:03
Bolsa de Madrid
679
6.914
09:51:32
Bolsa de Madrid
714
6.921
09:55:03
Bolsa de Madrid
646
6.919
09:55:50
Bolsa de Madrid
770
6.926
09:59:55
Bolsa de Madrid
658
6.925
10:01:45
Bolsa de Madrid
500
6.924
10:04:07
Bolsa de Madrid
24
6.924
10:04:07
Bolsa de Madrid
141
6.924
10:04:07
Bolsa de Madrid
508
6.926
10:09:57
Bolsa de Madrid
368
6.926
10:09:57
Bolsa de Madrid
106
6.921
10:10:11
Bolsa de Madrid
545
6.921
10:10:11
Bolsa de Madrid
131
6.921
10:13:32
Bolsa de Madrid
542
6.921
10:13:32
Bolsa de Madrid
216
6.916
10:16:25
Bolsa de Madrid
437
6.916
10:16:25
Bolsa de Madrid
1000
6.912
10:23:24
Bolsa de Madrid
930
6.912
10:23:24
Bolsa de Madrid
798
6.91
10:23:24
Bolsa de Madrid
626
6.92
10:30:00
Bolsa de Madrid
50
6.943
10:48:23
Bolsa de Madrid
20
6.943
10:48:23
Bolsa de Madrid
1080
6.943
10:48:23
Bolsa de Madrid
750
6.941
10:48:34
Bolsa de Madrid
1250
6.942
10:48:34
Bolsa de Madrid
220
6.941
10:49:43
Bolsa de Madrid
644
6.94
10:49:43
Bolsa de Madrid
81
6.94
10:49:43
Bolsa de Madrid
780
6.945
10:54:12
Bolsa de Madrid
844
6.953
11:00:19
Bolsa de Madrid
650
6.953
11:04:10
Bolsa de Madrid
221
6.952
11:04:19
Bolsa de Madrid
445
6.952
11:04:19
Bolsa de Madrid
681
6.95
11:05:23
Bolsa de Madrid
821
6.954
11:09:08
Bolsa de Madrid
760
6.951
11:12:58
Bolsa de Madrid
666
6.949
11:17:11
Bolsa de Madrid
630
6.954
11:19:58
Bolsa de Madrid
738
6.954
11:19:58
Bolsa de Madrid
309
6.94
11:28:53
Bolsa de Madrid
691
6.941
11:28:53
Bolsa de Madrid
204
6.938
11:30:26
Bolsa de Madrid
351
6.938
11:31:49
Bolsa de Madrid
292
6.938
11:31:49
Bolsa de Madrid
679
6.929
11:35:44
Bolsa de Madrid
980
6.927
11:41:34
Bolsa de Madrid
661
6.924
11:42:45
Bolsa de Madrid
672
6.918
11:47:09
Bolsa de Madrid
395
6.914
11:56:57
Bolsa de Madrid
455
6.914
11:56:57
Bolsa de Madrid
600
6.922
12:00:07
Bolsa de Madrid
450
6.922
12:00:07
Bolsa de Madrid
400
6.918
12:03:43
Bolsa de Madrid
650
6.918
12:03:43
Bolsa de Madrid
280
6.924
12:07:15
Bolsa de Madrid
710
6.918
12:09:57
Bolsa de Madrid
674
6.919
12:09:57
Bolsa de Madrid
663
6.927
12:15:06
Bolsa de Madrid
218
6.927
12:15:06
Bolsa de Madrid
640
6.935
12:23:54
Bolsa de Madrid
194
6.932
12:23:54
Bolsa de Madrid
612
6.932
12:23:54
Bolsa de Madrid
510
6.932
12:25:24
Bolsa de Madrid
169
6.925
12:30:43
Bolsa de Madrid
571
6.925
12:30:43
Bolsa de Madrid
102
6.92
12:32:28
Bolsa de Madrid
570
6.92
12:32:31
Bolsa de Madrid
820
6.914
12:42:33
Bolsa de Madrid
235
6.915
12:47:34
Bolsa de Madrid
200
6.918
12:52:23
Bolsa de Madrid
1100
6.918
12:52:23
Bolsa de Madrid
545
6.915
12:53:08
Bolsa de Madrid
970
6.914
12:53:08
Bolsa de Madrid
830
6.919
12:58:48
Bolsa de Madrid
115
6.914
13:00:30
Bolsa de Madrid
720
6.914
13:00:30
Bolsa de Madrid
114
6.916
13:09:42
Bolsa de Madrid
1200
6.916
13:09:42
Bolsa de Madrid
840
6.913
13:19:31
Bolsa de Madrid
680
6.921
13:22:53
Bolsa de Madrid
1055
6.922
13:29:35
Bolsa de Madrid
780
6.921
13:31:48
Bolsa de Madrid
667
6.918
13:34:53
Bolsa de Madrid
692
6.93
13:39:32
Bolsa de Madrid
694
6.935
13:45:45
Bolsa de Madrid
712
6.934
13:47:58
Bolsa de Madrid
670
6.939
13:54:35
Bolsa de Madrid
878
6.939
13:57:05
Bolsa de Madrid
46
6.939
14:00:02
Bolsa de Madrid
1000
6.939
14:00:02
Bolsa de Madrid
100
6.939
14:08:07
Bolsa de Madrid
903
6.949
14:09:29
Bolsa de Madrid
780
6.946
14:10:38
Bolsa de Madrid
178
6.945
14:19:53
Bolsa de Madrid
632
6.945
14:19:53
Bolsa de Madrid
630
6.943
14:23:45
Bolsa de Madrid
824
6.94
14:28:35
Bolsa de Madrid
100
6.939
14:28:35
Bolsa de Madrid
400
6.939
14:28:35
Bolsa de Madrid
1194
6.943
14:28:35
Bolsa de Madrid
1000
6.943
14:28:35
Bolsa de Madrid
249
6.942
14:28:35
Bolsa de Madrid
660
6.939
14:34:37
Bolsa de Madrid
60
6.938
14:39:01
Bolsa de Madrid
600
6.938
14:39:01
Bolsa de Madrid
740
6.935
14:39:01
Bolsa de Madrid
344
6.927
14:41:15
Bolsa de Madrid
302
6.927
14:41:15
Bolsa de Madrid
711
6.93
14:42:09
Bolsa de Madrid
330
6.926
14:48:57
Bolsa de Madrid
300
6.926
14:48:57
Bolsa de Madrid
717
6.925
14:48:57
Bolsa de Madrid
675
6.921
14:49:22
Bolsa de Madrid
354
6.93
14:56:20
Bolsa de Madrid
546
6.93
14:56:20
Bolsa de Madrid
780
6.929
14:56:20
Bolsa de Madrid
635
6.926
14:58:34
Bolsa de Madrid
740
6.926
15:01:32
Bolsa de Madrid
660
6.923
15:04:41
Bolsa de Madrid
680
6.921
15:06:35
Bolsa de Madrid
636
6.918
15:07:50
Bolsa de Madrid
1
6.915
15:09:11
Bolsa de Madrid
334
6.915
15:09:41
Bolsa de Madrid
305
6.915
15:09:41
Bolsa de Madrid
844
6.913
15:12:14
Bolsa de Madrid
667
6.912
15:15:56
Bolsa de Madrid
141
6.912
15:15:56
Bolsa de Madrid
643
6.908
15:17:38
Bolsa de Madrid
549
6.906
15:18:31
Bolsa de Madrid
642
6.904
15:23:18
Bolsa de Madrid
780
6.908
15:24:31
Bolsa de Madrid
103
6.909
15:24:31
Bolsa de Madrid
857
6.909
15:24:31
Bolsa de Madrid
660
6.91
15:30:30
Bolsa de Madrid
1100
6.908
15:33:05
Bolsa de Madrid
589
6.916
15:36:19
Bolsa de Madrid
401
6.916
15:36:33
Bolsa de Madrid
781
6.916
15:36:33
Bolsa de Madrid
650
6.921
15:40:21
Bolsa de Madrid
224
6.925
15:42:22
Bolsa de Madrid
437
6.925
15:43:50
Bolsa de Madrid
750
6.923
15:44:48
Bolsa de Madrid
994
6.926
15:47:06
Bolsa de Madrid
306
6.926
15:47:06
Bolsa de Madrid
953
6.927
15:47:06
Bolsa de Madrid
653
6.926
15:50:44
Bolsa de Madrid
780
6.935
15:53:05
Bolsa de Madrid
85
6.933
15:53:58
Bolsa de Madrid
575
6.933
15:53:58
Bolsa de Madrid
1100
6.938
16:01:56
Bolsa de Madrid
1000
6.937
16:02:17
Bolsa de Madrid
1000
6.936
16:02:31
Bolsa de Madrid
730
6.936
16:06:16
Bolsa de Madrid
830
6.937
16:06:16
Bolsa de Madrid
187
6.933
16:06:37
Bolsa de Madrid
440
6.933
16:06:37
Bolsa de Madrid
382
6.93
16:07:24
Bolsa de Madrid
300
6.93
16:07:24
Bolsa de Madrid
100
6.921
16:08:23
Bolsa de Madrid
540
6.921
16:08:23
Bolsa de Madrid
457
6.927
16:13:58
Bolsa de Madrid
2000
6.927
16:13:58
Bolsa de Madrid
1100
6.93
16:19:17
Bolsa de Madrid
420
6.932
16:19:17
Bolsa de Madrid
657
6.932
16:19:17
Bolsa de Madrid
693
6.93
16:19:22
Bolsa de Madrid
160
6.927
16:21:04
Bolsa de Madrid
228
6.927
16:21:04
Bolsa de Madrid
270
6.927
16:21:04
Bolsa de Madrid
640
6.926
16:21:07
Bolsa de Madrid
388
6.922
16:22:03
Bolsa de Madrid
238
6.922
16:22:03
Bolsa de Madrid
640
6.914
16:23:25
Bolsa de Madrid
740
6.923
16:29:24
Bolsa de Madrid
1450
6.922
16:29:27
Bolsa de Madrid
17
6.921
16:29:30
Bolsa de Madrid
1383
6.921
16:29:30
Bolsa de Madrid
Aggregate information:
Venue
Volume-weighted average price 
Aggregated volume
LSE
631.36
155,925
Bolsa de Madrid
6.9349
137,256

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