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

International Consolidated Airlines SAAnnouncement

22/08/2017 07:10

RNS Number : 6263O
International Cons Airlines Group
22 August 2017
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that on 21 August 2017 it purchased 304,959 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
160,441
London
6.105
6.20
144,518
Madrid
6.666
6.80
The purchase was made pursuant to the buy-back programme announced on 6 March 2017.
Following the purchase, the Company holds 54,518,606 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 2,078,470,137 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
22 August 2017
LEI: 959800TZHQRUSH1ESL13


Schedule of Purchases
Shares purchased: 304,959
Date of purchases: 21/08/2017
Investment firm: Deutsche Bank AG, London Branch
Individual transactions:
Number of shares purchased
Transaction price
Time of transaction
Trading Venue
1374
610.5
08:02:43
LSE
1824
614.5
08:06:00
LSE
1624
614
08:10:07
LSE
1093
614.5
08:15:01
LSE
329
614.5
08:15:01
LSE
1048
614.5
08:15:01
LSE
249
614.5
08:18:59
LSE
1000
614.5
08:18:59
LSE
343
614.5
08:18:59
LSE
373
614.5
08:22:30
LSE
1000
614.5
08:22:30
LSE
225
614.5
08:22:30
LSE
1568
614.5
08:25:30
LSE
21
614.5
08:25:30
LSE
1800
614
08:30:07
LSE
1500
613.5
08:34:41
LSE
753
615
08:38:58
LSE
953
615
08:38:58
LSE
1875
615.5
08:43:09
LSE
56
615.5
08:43:09
LSE
1500
615.5
08:48:57
LSE
167
615.5
08:48:57
LSE
1500
617.5
08:53:50
LSE
242
617.5
08:53:50
LSE
1661
616
08:57:29
LSE
1628
616.5
09:04:17
LSE
1500
617.5
09:10:42
LSE
1500
617.5
09:15:13
LSE
731
616.5
09:16:54
LSE
249
617
09:19:38
LSE
1430
617
09:19:38
LSE
1500
617
09:27:13
LSE
1812
616.5
09:30:57
LSE
1000
617
09:38:36
LSE
842
617
09:38:36
LSE
1500
617.5
09:45:25
LSE
778
617.5
09:45:25
LSE
520
617.5
09:53:18
LSE
1100
617.5
09:53:18
LSE
325
617.5
09:53:18
LSE
2300
618.5
10:06:48
LSE
1788
618.5
10:08:32
LSE
1900
619
10:17:36
LSE
1000
620
10:23:53
LSE
1307
619.5
10:28:14
LSE
574
619.5
10:28:14
LSE
1500
618
10:34:49
LSE
1500
618
10:40:22
LSE
230
618
10:40:22
LSE
1853
617.5
10:49:06
LSE
1500
617.5
10:59:37
LSE
458
618
11:03:04
LSE
846
618
11:03:04
LSE
500
618
11:03:04
LSE
785
618.5
11:10:24
LSE
1800
619.5
11:14:51
LSE
500
619.5
11:23:12
LSE
544
619.5
11:23:12
LSE
712
619.5
11:23:12
LSE
500
619.5
11:32:03
LSE
1240
619.5
11:32:03
LSE
1751
618.5
11:41:15
LSE
2444
619
11:53:34
LSE
794
618.5
12:04:28
LSE
1104
618.5
12:04:28
LSE
1296
619
12:14:11
LSE
500
619
12:14:11
LSE
105
619
12:14:11
LSE
324
618.5
12:21:44
LSE
1500
618.5
12:21:44
LSE
80
618.5
12:21:44
LSE
904
618
12:31:59
LSE
500
618
12:35:36
LSE
1362
618
12:35:36
LSE
36
619
12:43:01
LSE
1735
619
12:43:01
LSE
2297
618.5
13:02:36
LSE
1500
618.5
13:02:36
LSE
662
618.5
13:02:36
LSE
39
617.5
13:15:40
LSE
1500
617.5
13:15:40
LSE
1900
617
13:23:22
LSE
527
617.5
13:30:33
LSE
1400
617.5
13:30:33
LSE
500
617.5
13:38:05
LSE
500
617.5
13:40:48
LSE
1412
617.5
13:40:48
LSE
807
618
13:46:56
LSE
641
618
13:46:56
LSE
298
618
13:46:56
LSE
1750
618
13:55:49
LSE
1000
617.5
14:04:43
LSE
1828
617.5
14:06:00
LSE
2877
618.5
14:19:20
LSE
123
618.5
14:19:20
LSE
2561
618.5
14:27:18
LSE
1782
618
14:32:36
LSE
1500
617.5
14:36:38
LSE
1500
618
14:41:00
LSE
523
618
14:41:00
LSE
1800
617.5
14:46:07
LSE
1000
617.5
14:50:45
LSE
883
617.5
14:50:45
LSE
1000
616
14:55:20
LSE
131
616
14:55:20
LSE
131
616
14:55:20
LSE
1500
615.5
14:59:01
LSE
21
615.5
14:59:01
LSE
1000
615
15:02:22
LSE
933
615
15:02:22
LSE
1000
614
15:07:29
LSE
1326
614
15:07:29
LSE
586
613.5
15:12:31
LSE
867
613.5
15:12:31
LSE
1400
614
15:16:51
LSE
1500
614.5
15:20:32
LSE
1500
613.5
15:23:34
LSE
345
613.5
15:29:24
LSE
673
613.5
15:29:28
LSE
771
613.5
15:29:28
LSE
910
614
15:32:13
LSE
337
614
15:32:13
LSE
701
614
15:32:13
LSE
28
614.5
15:36:52
LSE
579
614.5
15:36:52
LSE
1000
614.5
15:36:52
LSE
341
614.5
15:36:52
LSE
1810
614
15:39:19
LSE
563
614.5
15:43:34
LSE
538
614.5
15:43:34
LSE
689
614.5
15:43:34
LSE
2225
614
15:49:40
LSE
337
614
15:49:40
LSE
1500
614.5
15:54:30
LSE
663
614.5
15:54:30
LSE
1189
614.5
15:58:15
LSE
650
614.5
15:58:15
LSE
602
614.5
16:01:35
LSE
656
614.5
16:01:35
LSE
653
614.5
16:01:35
LSE
1969
614.5
16:07:18
LSE
161
614.5
16:08:26
LSE
1131
614.5
16:08:26
LSE
305
614.5
16:08:26
LSE
373
614.5
16:08:26
LSE
752
615
16:11:40
LSE
1159
615
16:11:40
LSE
574
615
16:15:23
LSE
181
615
16:15:23
LSE
1220
615
16:15:23
LSE
1104
615.5
16:17:57
LSE
1087
615.5
16:17:57
LSE
702
616
16:20:17
LSE
606
616
16:20:17
LSE
552
616
16:20:17
LSE
1832
616.5
16:23:18
LSE
2142
616
16:26:12
LSE
53
616
16:29:22
LSE
248
616
16:29:22
LSE
872
616
16:29:22
LSE
524
616
16:29:22
LSE
864
616
16:29:22
LSE
606
6.673
08:00:29
Bolsa de Madrid
780
6.672
08:00:29
Bolsa de Madrid
610
6.666
08:00:37
Bolsa de Madrid
811
6.675
08:01:57
Bolsa de Madrid
147
6.688
08:02:19
Bolsa de Madrid
593
6.688
08:02:19
Bolsa de Madrid
670
6.684
08:02:43
Bolsa de Madrid
684
6.685
08:02:43
Bolsa de Madrid
900
6.734
08:05:59
Bolsa de Madrid
1150
6.733
08:05:59
Bolsa de Madrid
620
6.734
08:06:00
Bolsa de Madrid
710
6.729
08:08:20
Bolsa de Madrid
513
6.737
08:09:24
Bolsa de Madrid
486
6.731
08:09:26
Bolsa de Madrid
284
6.731
08:09:26
Bolsa de Madrid
740
6.729
08:13:09
Bolsa de Madrid
80
6.729
08:13:10
Bolsa de Madrid
600
6.733
08:15:01
Bolsa de Madrid
740
6.732
08:15:01
Bolsa de Madrid
730
6.737
08:17:08
Bolsa de Madrid
583
6.731
08:19:35
Bolsa de Madrid
140
6.73
08:19:35
Bolsa de Madrid
400
6.73
08:19:35
Bolsa de Madrid
910
6.739
08:25:21
Bolsa de Madrid
930
6.737
08:25:24
Bolsa de Madrid
70
6.736
08:25:30
Bolsa de Madrid
540
6.736
08:25:30
Bolsa de Madrid
546
6.727
08:28:22
Bolsa de Madrid
602
6.726
08:28:22
Bolsa de Madrid
759
6.727
08:28:22
Bolsa de Madrid
12
6.728
08:28:22
Bolsa de Madrid
580
6.722
08:32:05
Bolsa de Madrid
100
6.719
08:33:45
Bolsa de Madrid
1203
6.749
08:39:07
Bolsa de Madrid
99
6.747
08:39:19
Bolsa de Madrid
960
6.747
08:39:19
Bolsa de Madrid
553
6.736
08:40:53
Bolsa de Madrid
570
6.748
08:44:06
Bolsa de Madrid
192
6.747
08:44:07
Bolsa de Madrid
432
6.747
08:44:07
Bolsa de Madrid
520
6.749
08:46:25
Bolsa de Madrid
125
6.749
08:46:25
Bolsa de Madrid
637
6.747
08:48:11
Bolsa de Madrid
850
6.772
08:56:07
Bolsa de Madrid
650
6.77
08:56:30
Bolsa de Madrid
864
6.768
08:56:30
Bolsa de Madrid
10
6.765
09:01:15
Bolsa de Madrid
871
6.765
09:01:15
Bolsa de Madrid
640
6.765
09:02:43
Bolsa de Madrid
683
6.765
09:02:43
Bolsa de Madrid
690
6.766
09:16:25
Bolsa de Madrid
870
6.765
09:16:41
Bolsa de Madrid
930
6.762
09:16:43
Bolsa de Madrid
830
6.76
09:16:43
Bolsa de Madrid
581
6.759
09:19:38
Bolsa de Madrid
548
6.754
09:22:13
Bolsa de Madrid
544
6.749
09:24:15
Bolsa de Madrid
500
6.758
09:30:21
Bolsa de Madrid
230
6.758
09:30:21
Bolsa de Madrid
900
6.754
09:30:57
Bolsa de Madrid
108
6.764
09:37:40
Bolsa de Madrid
612
6.764
09:37:40
Bolsa de Madrid
682
6.766
09:37:40
Bolsa de Madrid
161
6.766
09:37:40
Bolsa de Madrid
630
6.76
09:40:03
Bolsa de Madrid
560
6.769
09:45:25
Bolsa de Madrid
880
6.77
09:47:39
Bolsa de Madrid
690
6.768
09:47:51
Bolsa de Madrid
341
6.768
09:47:51
Bolsa de Madrid
552
6.763
09:56:37
Bolsa de Madrid
1200
6.782
10:08:32
Bolsa de Madrid
1150
6.78
10:10:00
Bolsa de Madrid
250
6.779
10:10:00
Bolsa de Madrid
1000
6.779
10:10:00
Bolsa de Madrid
880
6.781
10:15:10
Bolsa de Madrid
1150
6.78
10:15:11
Bolsa de Madrid
941
6.787
10:21:12
Bolsa de Madrid
159
6.787
10:21:12
Bolsa de Madrid
610
6.788
10:21:12
Bolsa de Madrid
506
6.796
10:28:14
Bolsa de Madrid
384
6.796
10:28:14
Bolsa de Madrid
770
6.793
10:28:16
Bolsa de Madrid
687
6.792
10:28:28
Bolsa de Madrid
74
6.786
10:31:49
Bolsa de Madrid
492
6.786
10:31:49
Bolsa de Madrid
641
6.786
10:31:49
Bolsa de Madrid
715
6.78
10:39:59
Bolsa de Madrid
584
6.776
10:42:06
Bolsa de Madrid
708
6.774
10:42:06
Bolsa de Madrid
80
6.768
10:50:25
Bolsa de Madrid
470
6.768
10:50:25
Bolsa de Madrid
800
6.776
10:58:48
Bolsa de Madrid
300
6.776
10:58:57
Bolsa de Madrid
910
6.773
10:59:39
Bolsa de Madrid
690
6.777
11:02:32
Bolsa de Madrid
762
6.775
11:03:02
Bolsa de Madrid
830
6.8
11:16:24
Bolsa de Madrid
1300
6.799
11:16:35
Bolsa de Madrid
230
6.798
11:17:44
Bolsa de Madrid
920
6.798
11:17:44
Bolsa de Madrid
55
6.795
11:19:53
Bolsa de Madrid
500
6.795
11:19:53
Bolsa de Madrid
144
6.8
11:21:33
Bolsa de Madrid
499
6.8
11:21:33
Bolsa de Madrid
567
6.787
11:26:26
Bolsa de Madrid
682
6.786
11:26:31
Bolsa de Madrid
200
6.789
11:36:10
Bolsa de Madrid
490
6.789
11:36:10
Bolsa de Madrid
740
6.787
11:37:59
Bolsa de Madrid
782
6.785
11:39:25
Bolsa de Madrid
590
6.785
11:45:22
Bolsa de Madrid
657
6.788
11:45:22
Bolsa de Madrid
158
6.788
11:45:22
Bolsa de Madrid
572
6.79
11:46:50
Bolsa de Madrid
564
6.784
11:49:31
Bolsa de Madrid
742
6.787
11:56:12
Bolsa de Madrid
623
6.787
11:56:51
Bolsa de Madrid
563
6.785
11:59:00
Bolsa de Madrid
587
6.779
12:02:25
Bolsa de Madrid
755
6.785
12:09:24
Bolsa de Madrid
580
6.781
12:11:09
Bolsa de Madrid
352
6.778
12:14:41
Bolsa de Madrid
100
6.778
12:14:41
Bolsa de Madrid
127
6.778
12:14:41
Bolsa de Madrid
674
6.782
12:14:41
Bolsa de Madrid
777
6.776
12:23:04
Bolsa de Madrid
680
6.776
12:31:49
Bolsa de Madrid
690
6.774
12:31:59
Bolsa de Madrid
884
6.772
12:31:59
Bolsa de Madrid
403
6.774
12:31:59
Bolsa de Madrid
1000
6.774
12:31:59
Bolsa de Madrid
242
6.778
12:45:02
Bolsa de Madrid
331
6.778
12:45:02
Bolsa de Madrid
585
6.777
12:45:02
Bolsa de Madrid
753
6.778
12:45:02
Bolsa de Madrid
980
6.772
12:54:20
Bolsa de Madrid
587
6.773
13:00:40
Bolsa de Madrid
68
6.773
13:02:35
Bolsa de Madrid
100
6.773
13:02:35
Bolsa de Madrid
472
6.773
13:02:36
Bolsa de Madrid
726
6.765
13:07:14
Bolsa de Madrid
146
6.765
13:07:14
Bolsa de Madrid
572
6.761
13:14:00
Bolsa de Madrid
649
6.76
13:14:14
Bolsa de Madrid
508
6.761
13:17:35
Bolsa de Madrid
82
6.761
13:17:35
Bolsa de Madrid
200
6.762
13:27:39
Bolsa de Madrid
516
6.762
13:27:39
Bolsa de Madrid
118
6.762
13:27:39
Bolsa de Madrid
770
6.761
13:32:04
Bolsa de Madrid
306
6.762
13:35:30
Bolsa de Madrid
354
6.762
13:35:30
Bolsa de Madrid
100
6.759
13:37:00
Bolsa de Madrid
596
6.759
13:37:00
Bolsa de Madrid
597
6.758
13:40:48
Bolsa de Madrid
663
6.762
13:43:25
Bolsa de Madrid
970
6.758
13:53:22
Bolsa de Madrid
645
6.768
13:55:51
Bolsa de Madrid
166
6.768
13:55:51
Bolsa de Madrid
466
6.764
13:56:45
Bolsa de Madrid
301
6.764
13:56:45
Bolsa de Madrid
483
6.764
13:56:45
Bolsa de Madrid
614
6.758
14:06:24
Bolsa de Madrid
100
6.757
14:06:24
Bolsa de Madrid
500
6.757
14:06:24
Bolsa de Madrid
570
6.758
14:07:33
Bolsa de Madrid
793
6.761
14:14:52
Bolsa de Madrid
99
6.764
14:21:00
Bolsa de Madrid
189
6.764
14:21:00
Bolsa de Madrid
550
6.764
14:21:00
Bolsa de Madrid
301
6.763
14:22:01
Bolsa de Madrid
399
6.763
14:22:01
Bolsa de Madrid
590
6.762
14:22:17
Bolsa de Madrid
100
6.766
14:25:11
Bolsa de Madrid
100
6.766
14:25:14
Bolsa de Madrid
444
6.766
14:26:37
Bolsa de Madrid
90
6.765
14:29:10
Bolsa de Madrid
550
6.765
14:29:10
Bolsa de Madrid
159
6.765
14:29:10
Bolsa de Madrid
566
6.768
14:29:10
Bolsa de Madrid
500
6.764
14:31:27
Bolsa de Madrid
95
6.764
14:31:27
Bolsa de Madrid
582
6.754
14:34:03
Bolsa de Madrid
920
6.758
14:41:02
Bolsa de Madrid
650
6.758
14:41:02
Bolsa de Madrid
330
6.754
14:42:23
Bolsa de Madrid
620
6.754
14:42:23
Bolsa de Madrid
800
6.753
14:47:52
Bolsa de Madrid
372
6.752
14:47:52
Bolsa de Madrid
268
6.752
14:47:52
Bolsa de Madrid
720
6.755
14:50:04
Bolsa de Madrid
602
6.753
14:51:55
Bolsa de Madrid
578
6.746
14:52:51
Bolsa de Madrid
508
6.741
14:55:17
Bolsa de Madrid
71
6.741
14:55:17
Bolsa de Madrid
575
6.731
14:56:11
Bolsa de Madrid
600
6.731
14:59:01
Bolsa de Madrid
576
6.723
15:02:22
Bolsa de Madrid
667
6.721
15:02:22
Bolsa de Madrid
890
6.72
15:09:58
Bolsa de Madrid
684
6.718
15:10:08
Bolsa de Madrid
56
6.718
15:10:08
Bolsa de Madrid
804
6.715
15:10:25
Bolsa de Madrid
100
6.716
15:16:51
Bolsa de Madrid
770
6.716
15:16:56
Bolsa de Madrid
1200
6.713
15:17:12
Bolsa de Madrid
120
6.708
15:17:20
Bolsa de Madrid
720
6.717
15:20:59
Bolsa de Madrid
818
6.718
15:20:59
Bolsa de Madrid
589
6.711
15:21:50
Bolsa de Madrid
300
6.713
15:28:49
Bolsa de Madrid
280
6.713
15:28:49
Bolsa de Madrid
700
6.723
15:35:27
Bolsa de Madrid
32
6.717
15:37:10
Bolsa de Madrid
733
6.717
15:37:27
Bolsa de Madrid
235
6.717
15:37:27
Bolsa de Madrid
30
6.716
15:37:36
Bolsa de Madrid
860
6.716
15:37:36
Bolsa de Madrid
166
6.714
15:37:43
Bolsa de Madrid
293
6.714
15:37:43
Bolsa de Madrid
591
6.714
15:37:43
Bolsa de Madrid
1008
6.711
15:37:52
Bolsa de Madrid
376
6.714
15:44:15
Bolsa de Madrid
464
6.714
15:44:15
Bolsa de Madrid
600
6.713
15:44:15
Bolsa de Madrid
1043
6.715
15:49:30
Bolsa de Madrid
650
6.719
15:53:21
Bolsa de Madrid
400
6.719
15:53:21
Bolsa de Madrid
650
6.718
15:53:21
Bolsa de Madrid
330
6.718
15:53:21
Bolsa de Madrid
720
6.717
15:54:55
Bolsa de Madrid
680
6.715
15:56:04
Bolsa de Madrid
636
6.714
15:56:05
Bolsa de Madrid
69
6.712
15:57:43
Bolsa de Madrid
544
6.712
15:57:43
Bolsa de Madrid
670
6.709
16:02:02
Bolsa de Madrid
990
6.708
16:03:10
Bolsa de Madrid
793
6.706
16:03:17
Bolsa de Madrid
826
6.722
16:13:28
Bolsa de Madrid
424
6.722
16:13:42
Bolsa de Madrid
418
6.721
16:15:01
Bolsa de Madrid
782
6.721
16:15:01
Bolsa de Madrid
352
6.719
16:15:21
Bolsa de Madrid
548
6.719
16:15:21
Bolsa de Madrid
733
6.718
16:15:22
Bolsa de Madrid
100
6.718
16:15:22
Bolsa de Madrid
267
6.718
16:15:22
Bolsa de Madrid
820
6.726
16:17:23
Bolsa de Madrid
603
6.725
16:17:54
Bolsa de Madrid
492
6.725
16:17:54
Bolsa de Madrid
990
6.723
16:18:00
Bolsa de Madrid
700
6.728
16:19:31
Bolsa de Madrid
595
6.723
16:20:39
Bolsa de Madrid
424
6.727
16:21:50
Bolsa de Madrid
166
6.727
16:21:50
Bolsa de Madrid
690
6.729
16:22:46
Bolsa de Madrid
318
6.729
16:24:00
Bolsa de Madrid
462
6.729
16:24:14
Bolsa de Madrid
267
6.727
16:24:14
Bolsa de Madrid
790
6.726
16:24:15
Bolsa de Madrid
8
6.723
16:25:07
Bolsa de Madrid
573
6.723
16:25:11
Bolsa de Madrid
593
6.728
16:26:12
Bolsa de Madrid
671
6.725
16:27:17
Bolsa de Madrid
600
6.723
16:28:00
Bolsa de Madrid
658
6.726
16:28:51
Bolsa de Madrid
Aggregate information:
Venue
Volume-weighted average price 
Aggregated volume
LSE
616.54
160,441
Bolsa de Madrid
6.7499
144,518

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