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

International Consolidated Airlines SAAnnouncement

17/08/2017 18:20

RNS Number : 3454O
International Cons Airlines Group
17 August 2017
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that on 17 August 2017 it purchased 291,644 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
154,128
London
6.20
6.325
137,516
Madrid
6.816
6.96
The purchase was made pursuant to the buy-back programme announced on 6 March 2017.
Following the purchase, the Company holds 53,816,601 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 2,079,172,142 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: 291,644
Date of purchases: 17/08/2017
Investment firm: Deutsche Bank AG, London Branch
Individual transactions:
Number of shares purchased
Transaction price
Time of transaction
Trading Venue
1149
627.5
08:02:57
LSE
2100
630
08:06:50
LSE
1281
630
08:09:06
LSE
1300
629.5
08:12:33
LSE
1369
629
08:14:50
LSE
1850
632
08:18:51
LSE
1500
632
08:18:51
LSE
1000
630.5
08:28:06
LSE
1667
631.5
08:31:14
LSE
1000
630.5
08:34:34
LSE
598
630.5
08:34:34
LSE
1853
629
08:38:36
LSE
1500
629
08:38:36
LSE
676
629
08:48:50
LSE
912
629
08:48:50
LSE
1651
630.5
08:52:48
LSE
1587
630
08:57:21
LSE
197
630
08:57:21
LSE
787
631
09:03:45
LSE
1200
631
09:03:45
LSE
1569
630.5
09:08:53
LSE
291
632
09:18:33
LSE
1445
632
09:18:33
LSE
833
631
09:19:21
LSE
967
631
09:19:21
LSE
87
631
09:25:29
LSE
1500
631
09:25:29
LSE
100
632
09:31:42
LSE
1476
632
09:31:42
LSE
1000
631.5
09:36:33
LSE
601
631.5
09:36:33
LSE
1000
631
09:43:27
LSE
704
631
09:43:27
LSE
637
631
09:49:51
LSE
1000
631
09:49:51
LSE
1837
631
09:56:33
LSE
1500
632
10:06:27
LSE
627
632
10:10:07
LSE
104
632
10:10:07
LSE
693
632
10:10:07
LSE
815
632
10:10:07
LSE
1500
632.5
10:18:21
LSE
500
632
10:24:06
LSE
500
632
10:24:06
LSE
676
632
10:24:06
LSE
339
632
10:33:38
LSE
1500
632
10:33:38
LSE
1284
632
10:40:03
LSE
500
632
10:40:03
LSE
394
632.5
10:49:22
LSE
1458
632.5
10:49:22
LSE
1896
632
10:54:48
LSE
500
631.5
11:11:19
LSE
1367
631.5
11:11:19
LSE
1500
631.5
11:13:36
LSE
829
631
11:20:07
LSE
235
631
11:20:07
LSE
786
631
11:20:07
LSE
1262
632
11:30:18
LSE
500
632
11:30:18
LSE
507
632
11:40:19
LSE
500
632
11:40:19
LSE
1120
632
11:40:19
LSE
172
631.5
11:52:21
LSE
303
631.5
11:52:21
LSE
1500
631.5
11:52:21
LSE
500
631
11:59:56
LSE
1268
631
11:59:56
LSE
2260
631
12:10:29
LSE
452
630
12:20:12
LSE
1355
630
12:20:12
LSE
28
630
12:20:12
LSE
1921
630.5
12:30:07
LSE
1373
631.5
12:39:04
LSE
500
631.5
12:39:04
LSE
1428
630.5
12:48:38
LSE
500
630.5
12:48:38
LSE
20
630.5
12:57:10
LSE
1211
630.5
12:57:10
LSE
500
630.5
12:57:10
LSE
777
630
13:07:32
LSE
940
630
13:07:32
LSE
816
629
13:18:15
LSE
896
629
13:21:56
LSE
69
629
13:23:13
LSE
216
628.5
13:23:13
LSE
1006
629
13:23:13
LSE
449
629
13:23:13
LSE
1866
628.5
13:31:00
LSE
738
629
13:38:03
LSE
392
629
13:38:03
LSE
1722
629.5
13:43:15
LSE
900
629
13:52:01
LSE
1161
629
13:52:01
LSE
1950
629
13:59:38
LSE
1779
628.5
14:07:27
LSE
1500
627.5
14:14:46
LSE
620
627
14:23:25
LSE
156
627
14:23:25
LSE
1000
627
14:23:25
LSE
100
627
14:23:25
LSE
849
627
14:29:09
LSE
1000
627
14:29:09
LSE
559
627.5
14:32:54
LSE
1259
627.5
14:32:54
LSE
1000
627.5
14:39:08
LSE
2255
627.5
14:40:06
LSE
791
628
14:45:55
LSE
1000
628
14:45:55
LSE
800
628
14:50:30
LSE
1000
628
14:50:30
LSE
50
627
14:57:42
LSE
1500
627
14:57:42
LSE
1000
627
14:57:42
LSE
1761
625
15:02:11
LSE
1775
624
15:05:58
LSE
1782
622
15:09:16
LSE
1935
622
15:14:55
LSE
317
621
15:19:47
LSE
1500
621
15:19:47
LSE
33
620
15:23:51
LSE
1333
620
15:23:51
LSE
401
620
15:23:51
LSE
1034
621
15:29:29
LSE
1000
621
15:29:29
LSE
608
621.5
15:34:01
LSE
141
621.5
15:34:01
LSE
572
621.5
15:34:01
LSE
766
621.5
15:34:01
LSE
800
622
15:39:04
LSE
1000
622
15:39:04
LSE
152
622
15:39:04
LSE
2050
621.5
15:39:31
LSE
1500
621.5
15:50:32
LSE
1887
621.5
15:51:08
LSE
1500
622.5
15:55:55
LSE
1748
622.5
15:58:06
LSE
216
622.5
15:58:06
LSE
1790
621.5
15:59:51
LSE
2958
623.5
16:05:24
LSE
1972
624
16:12:16
LSE
498
623.5
16:13:06
LSE
402
623.5
16:13:06
LSE
1000
623.5
16:13:06
LSE
950
623.5
16:16:01
LSE
747
623.5
16:16:01
LSE
277
623.5
16:16:01
LSE
115
623
16:20:20
LSE
110
623
16:21:11
LSE
1575
623
16:21:12
LSE
150
624
16:24:45
LSE
2200
624
16:24:45
LSE
954
623.5
16:29:20
LSE
221
623.5
16:29:24
LSE
1375
623.5
16:29:24
LSE
560
6.9
08:00:46
Bolsa de Madrid
548
6.88
08:01:29
Bolsa de Madrid
11
6.867
08:01:56
Bolsa de Madrid
484
6.866
08:01:59
Bolsa de Madrid
447
6.872
08:03:12
Bolsa de Madrid
294
6.9
08:06:19
Bolsa de Madrid
313
6.899
08:06:50
Bolsa de Madrid
336
6.9
08:06:50
Bolsa de Madrid
297
6.899
08:06:50
Bolsa de Madrid
490
6.9
08:06:50
Bolsa de Madrid
126
6.907
08:09:06
Bolsa de Madrid
470
6.908
08:09:06
Bolsa de Madrid
470
6.907
08:09:06
Bolsa de Madrid
946
6.914
08:09:06
Bolsa de Madrid
756
6.902
08:13:16
Bolsa de Madrid
473
6.896
08:14:26
Bolsa de Madrid
534
6.895
08:15:00
Bolsa de Madrid
590
6.916
08:17:03
Bolsa de Madrid
1326
6.925
08:19:39
Bolsa de Madrid
580
6.914
08:21:31
Bolsa de Madrid
565
6.907
08:25:20
Bolsa de Madrid
520
6.904
08:25:54
Bolsa de Madrid
676
6.907
08:27:35
Bolsa de Madrid
500
6.912
08:29:07
Bolsa de Madrid
239
6.912
08:29:07
Bolsa de Madrid
111
6.912
08:29:07
Bolsa de Madrid
551
6.911
08:29:15
Bolsa de Madrid
550
6.916
08:31:34
Bolsa de Madrid
524
6.911
08:34:33
Bolsa de Madrid
417
6.903
08:35:24
Bolsa de Madrid
191
6.903
08:35:24
Bolsa de Madrid
555
6.903
08:35:24
Bolsa de Madrid
537
6.898
08:38:17
Bolsa de Madrid
660
6.894
08:40:21
Bolsa de Madrid
1
6.883
08:41:06
Bolsa de Madrid
630
6.891
08:42:49
Bolsa de Madrid
630
6.894
08:43:50
Bolsa de Madrid
456
6.898
08:49:29
Bolsa de Madrid
194
6.898
08:49:29
Bolsa de Madrid
11
6.897
08:49:30
Bolsa de Madrid
659
6.897
08:49:30
Bolsa de Madrid
699
6.895
08:49:41
Bolsa de Madrid
860
6.911
08:56:46
Bolsa de Madrid
530
6.909
08:56:46
Bolsa de Madrid
592
6.907
08:57:21
Bolsa de Madrid
770
6.912
09:01:15
Bolsa de Madrid
540
6.912
09:01:58
Bolsa de Madrid
550
6.921
09:04:10
Bolsa de Madrid
694
6.923
09:07:03
Bolsa de Madrid
632
6.925
09:07:03
Bolsa de Madrid
100
6.92
09:07:03
Bolsa de Madrid
750
6.921
09:12:45
Bolsa de Madrid
734
6.933
09:18:49
Bolsa de Madrid
900
6.932
09:19:03
Bolsa de Madrid
535
6.92
09:21:08
Bolsa de Madrid
940
6.926
09:24:37
Bolsa de Madrid
143
6.94
09:28:43
Bolsa de Madrid
880
6.933
09:29:36
Bolsa de Madrid
690
6.938
09:33:59
Bolsa de Madrid
112
6.934
09:34:21
Bolsa de Madrid
421
6.934
09:34:32
Bolsa de Madrid
34
6.934
09:34:32
Bolsa de Madrid
1
6.93
09:35:47
Bolsa de Madrid
577
6.93
09:36:06
Bolsa de Madrid
1
6.934
09:39:17
Bolsa de Madrid
599
6.934
09:40:47
Bolsa de Madrid
22
6.933
09:40:48
Bolsa de Madrid
684
6.933
09:40:48
Bolsa de Madrid
667
6.933
09:40:48
Bolsa de Madrid
111
6.935
09:46:17
Bolsa de Madrid
429
6.935
09:46:29
Bolsa de Madrid
547
6.936
09:47:21
Bolsa de Madrid
554
6.931
09:49:51
Bolsa de Madrid
551
6.931
09:52:18
Bolsa de Madrid
95
6.935
09:59:32
Bolsa de Madrid
84
6.935
09:59:50
Bolsa de Madrid
551
6.935
10:01:07
Bolsa de Madrid
378
6.933
10:01:20
Bolsa de Madrid
492
6.933
10:01:20
Bolsa de Madrid
980
6.932
10:01:26
Bolsa de Madrid
600
6.935
10:06:14
Bolsa de Madrid
551
6.932
10:08:04
Bolsa de Madrid
170
6.936
10:10:51
Bolsa de Madrid
510
6.936
10:13:01
Bolsa de Madrid
712
6.935
10:14:02
Bolsa de Madrid
555
6.932
10:14:14
Bolsa de Madrid
92
6.945
10:18:20
Bolsa de Madrid
818
6.945
10:18:21
Bolsa de Madrid
670
6.942
10:22:00
Bolsa de Madrid
648
6.937
10:26:32
Bolsa de Madrid
660
6.936
10:26:32
Bolsa de Madrid
500
6.938
10:30:21
Bolsa de Madrid
97
6.946
10:35:25
Bolsa de Madrid
783
6.946
10:35:25
Bolsa de Madrid
341
6.944
10:36:58
Bolsa de Madrid
609
6.944
10:37:46
Bolsa de Madrid
153
6.941
10:42:04
Bolsa de Madrid
441
6.941
10:42:12
Bolsa de Madrid
802
6.946
10:44:51
Bolsa de Madrid
1100
6.952
10:52:17
Bolsa de Madrid
630
6.949
10:53:23
Bolsa de Madrid
754
6.946
10:53:23
Bolsa de Madrid
600
6.951
10:57:47
Bolsa de Madrid
580
6.946
11:00:17
Bolsa de Madrid
636
6.942
11:02:35
Bolsa de Madrid
650
6.941
11:08:04
Bolsa de Madrid
706
6.94
11:08:05
Bolsa de Madrid
635
6.946
11:11:17
Bolsa de Madrid
583
6.941
11:14:42
Bolsa de Madrid
189
6.939
11:26:35
Bolsa de Madrid
658
6.939
11:26:35
Bolsa de Madrid
1150
6.942
11:30:56
Bolsa de Madrid
310
6.941
11:33:14
Bolsa de Madrid
350
6.941
11:34:29
Bolsa de Madrid
820
6.94
11:34:29
Bolsa de Madrid
790
6.944
11:39:17
Bolsa de Madrid
900
6.946
11:40:19
Bolsa de Madrid
80
6.944
11:44:53
Bolsa de Madrid
579
6.944
11:49:12
Bolsa de Madrid
591
6.943
11:52:21
Bolsa de Madrid
820
6.942
11:52:21
Bolsa de Madrid
640
6.94
11:53:19
Bolsa de Madrid
644
6.936
11:56:09
Bolsa de Madrid
700
6.938
12:03:15
Bolsa de Madrid
666
6.937
12:03:35
Bolsa de Madrid
626
6.936
12:07:23
Bolsa de Madrid
746
6.936
12:10:29
Bolsa de Madrid
720
6.926
12:17:25
Bolsa de Madrid
73
6.929
12:24:39
Bolsa de Madrid
517
6.929
12:24:39
Bolsa de Madrid
760
6.928
12:24:40
Bolsa de Madrid
694
6.926
12:26:51
Bolsa de Madrid
680
6.945
12:30:18
Bolsa de Madrid
326
6.96
12:32:12
Bolsa de Madrid
267
6.96
12:32:12
Bolsa de Madrid
630
6.956
12:35:27
Bolsa de Madrid
11
6.955
12:39:04
Bolsa de Madrid
658
6.955
12:39:04
Bolsa de Madrid
640
6.942
12:42:55
Bolsa de Madrid
966
6.939
12:48:37
Bolsa de Madrid
666
6.936
12:50:45
Bolsa de Madrid
616
6.931
13:01:12
Bolsa de Madrid
12
6.929
13:01:12
Bolsa de Madrid
200
6.929
13:01:12
Bolsa de Madrid
200
6.929
13:01:12
Bolsa de Madrid
376
6.929
13:01:12
Bolsa de Madrid
790
6.933
13:05:30
Bolsa de Madrid
290
6.925
13:07:45
Bolsa de Madrid
600
6.934
13:09:07
Bolsa de Madrid
598
6.932
13:12:31
Bolsa de Madrid
763
6.924
13:21:56
Bolsa de Madrid
880
6.921
13:22:50
Bolsa de Madrid
595
6.917
13:27:39
Bolsa de Madrid
615
6.915
13:31:43
Bolsa de Madrid
623
6.918
13:34:54
Bolsa de Madrid
770
6.924
13:38:44
Bolsa de Madrid
643
6.929
13:44:43
Bolsa de Madrid
841
6.929
13:52:01
Bolsa de Madrid
649
6.931
13:55:34
Bolsa de Madrid
21
6.931
13:55:34
Bolsa de Madrid
620
6.927
13:56:05
Bolsa de Madrid
654
6.926
13:56:19
Bolsa de Madrid
531
6.929
13:59:38
Bolsa de Madrid
107
6.929
13:59:38
Bolsa de Madrid
660
6.928
14:06:40
Bolsa de Madrid
695
6.927
14:06:41
Bolsa de Madrid
659
6.914
14:10:38
Bolsa de Madrid
667
6.906
14:15:33
Bolsa de Madrid
21
6.906
14:15:33
Bolsa de Madrid
172
6.906
14:15:33
Bolsa de Madrid
641
6.894
14:21:21
Bolsa de Madrid
142
6.892
14:25:01
Bolsa de Madrid
129
6.892
14:25:01
Bolsa de Madrid
459
6.892
14:25:01
Bolsa de Madrid
703
6.89
14:25:01
Bolsa de Madrid
82
6.89
14:25:01
Bolsa de Madrid
708
6.891
14:28:16
Bolsa de Madrid
604
6.893
14:35:31
Bolsa de Madrid
97
6.893
14:35:31
Bolsa de Madrid
250
6.892
14:35:31
Bolsa de Madrid
400
6.892
14:35:31
Bolsa de Madrid
5
6.89
14:36:00
Bolsa de Madrid
939
6.898
14:39:07
Bolsa de Madrid
871
6.895
14:39:26
Bolsa de Madrid
379
6.895
14:39:32
Bolsa de Madrid
776
6.9
14:43:12
Bolsa de Madrid
667
6.897
14:43:12
Bolsa de Madrid
890
6.902
14:53:41
Bolsa de Madrid
599
6.9
14:53:41
Bolsa de Madrid
129
6.899
14:53:41
Bolsa de Madrid
481
6.899
14:53:41
Bolsa de Madrid
897
6.897
14:57:42
Bolsa de Madrid
535
6.894
14:57:42
Bolsa de Madrid
425
6.894
14:57:43
Bolsa de Madrid
500
6.878
14:59:56
Bolsa de Madrid
642
6.88
15:00:58
Bolsa de Madrid
100
6.862
15:02:45
Bolsa de Madrid
500
6.862
15:02:45
Bolsa de Madrid
89
6.859
15:05:58
Bolsa de Madrid
447
6.859
15:05:58
Bolsa de Madrid
94
6.859
15:05:58
Bolsa de Madrid
684
6.845
15:07:53
Bolsa de Madrid
300
6.834
15:09:16
Bolsa de Madrid
300
6.834
15:09:16
Bolsa de Madrid
400
6.821
15:11:22
Bolsa de Madrid
26
6.821
15:11:22
Bolsa de Madrid
227
6.821
15:11:22
Bolsa de Madrid
666
6.823
15:14:10
Bolsa de Madrid
593
6.83
15:15:13
Bolsa de Madrid
606
6.823
15:16:00
Bolsa de Madrid
600
6.822
15:19:47
Bolsa de Madrid
643
6.82
15:19:47
Bolsa de Madrid
655
6.82
15:19:48
Bolsa de Madrid
658
6.816
15:23:33
Bolsa de Madrid
677
6.823
15:26:27
Bolsa de Madrid
640
6.816
15:27:47
Bolsa de Madrid
682
6.824
15:29:04
Bolsa de Madrid
657
6.825
15:31:19
Bolsa de Madrid
586
6.826
15:36:19
Bolsa de Madrid
334
6.826
15:36:19
Bolsa de Madrid
619
6.823
15:36:40
Bolsa de Madrid
720
6.827
15:38:23
Bolsa de Madrid
624
6.835
15:39:17
Bolsa de Madrid
95
6.833
15:39:29
Bolsa de Madrid
575
6.833
15:39:29
Bolsa de Madrid
662
6.828
15:40:02
Bolsa de Madrid
826
6.822
15:47:11
Bolsa de Madrid
780
6.828
15:50:09
Bolsa de Madrid
680
6.825
15:50:15
Bolsa de Madrid
847
6.835
15:55:52
Bolsa de Madrid
790
6.83
15:59:23
Bolsa de Madrid
806
6.829
15:59:40
Bolsa de Madrid
108
6.825
15:59:51
Bolsa de Madrid
1050
6.826
15:59:51
Bolsa de Madrid
822
6.825
15:59:51
Bolsa de Madrid
265
6.822
15:59:51
Bolsa de Madrid
500
6.822
15:59:51
Bolsa de Madrid
750
6.843
16:06:31
Bolsa de Madrid
760
6.844
16:08:59
Bolsa de Madrid
937
6.843
16:08:59
Bolsa de Madrid
871
6.845
16:12:46
Bolsa de Madrid
1100
6.842
16:13:21
Bolsa de Madrid
610
6.841
16:13:53
Bolsa de Madrid
593
6.838
16:17:48
Bolsa de Madrid
635
6.839
16:17:48
Bolsa de Madrid
232
6.839
16:17:48
Bolsa de Madrid
99
6.836
16:17:49
Bolsa de Madrid
511
6.836
16:17:49
Bolsa de Madrid
870
6.847
16:23:48
Bolsa de Madrid
1102
6.847
16:23:48
Bolsa de Madrid
1150
6.849
16:24:57
Bolsa de Madrid
600
6.848
16:25:40
Bolsa de Madrid
98
6.845
16:27:45
Bolsa de Madrid
902
6.845
16:27:45
Bolsa de Madrid
79
6.844
16:27:49
Bolsa de Madrid
771
6.844
16:27:49
Bolsa de Madrid
985
6.845
16:28:49
Bolsa de Madrid
Aggregate information:
Venue
Volume-weighted average price 
Aggregated volume
LSE
628.05
154,128
Bolsa de Madrid
6.8997
137,516

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