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

International Consolidated Airlines SAAnnouncement

18/09/2017 07:32

RNS Number : 9958Q
International Cons Airlines Group
18 September 2017
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that on 15 September 2017 it purchased 272,582 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
162,558
London
5.895
5.96
110,024
Madrid
6.673
6.744
The purchase was made pursuant to the buy-back programme announced on 6 March 2017.
Following the purchase, the Company holds 64,200,129 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 2,068,788,614 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
18 September 2017
LEI: 959800TZHQRUSH1ESL13


Schedule of Purchases
Shares purchased: 272,582
Date of purchases: 15/09/2017
Investment firm: Deutsche Bank AG, London Branch
Individual transactions:
Number of shares purchased
Transaction price
Time of transaction
Trading Venue
502
593
08:04:12
LSE
531
593
08:04:12
LSE
2284
593
08:06:38
LSE
1500
593.5
08:10:11
LSE
123
593.5
08:10:11
LSE
1308
593
08:13:24
LSE
1758
593
08:16:07
LSE
997
593.5
08:20:57
LSE
1000
593.5
08:20:57
LSE
1500
594.5
08:28:33
LSE
1700
594
08:28:55
LSE
724
594
08:28:55
LSE
1000
594
08:28:55
LSE
240
595
08:37:40
LSE
1500
595
08:37:40
LSE
1000
595
08:42:51
LSE
532
595
08:42:51
LSE
326
595
08:42:51
LSE
1912
594
08:48:34
LSE
1769
592.5
08:53:23
LSE
302
593
08:58:00
LSE
1500
593
08:58:00
LSE
266
592.5
09:02:50
LSE
100
592.5
09:02:50
LSE
293
592.5
09:02:50
LSE
1459
593.5
09:05:19
LSE
1500
594.5
09:09:19
LSE
445
594.5
09:09:19
LSE
1700
595.5
09:15:01
LSE
90
595.5
09:15:01
LSE
2252
596
09:25:32
LSE
1805
595
09:30:22
LSE
1851
596
09:34:44
LSE
800
596
09:41:45
LSE
1183
596
09:41:45
LSE
485
596
09:49:25
LSE
1500
596
09:49:25
LSE
1932
595
09:56:51
LSE
1840
594
10:03:53
LSE
500
595
10:15:22
LSE
1042
595
10:15:22
LSE
1500
595
10:15:22
LSE
1861
592.5
10:22:52
LSE
1993
593
10:30:11
LSE
69
592
10:37:35
LSE
500
592
10:37:35
LSE
1337
592
10:37:35
LSE
1950
593.5
10:46:49
LSE
280
592.5
10:54:35
LSE
785
592.5
10:54:35
LSE
1847
593
10:58:44
LSE
2100
591
11:08:00
LSE
2924
590.5
11:23:57
LSE
1208
589.5
11:30:45
LSE
499
589.5
11:30:45
LSE
144
589.5
11:30:45
LSE
910
592
11:40:53
LSE
850
592
11:40:53
LSE
328
592
11:40:53
LSE
491
591
11:51:00
LSE
1500
591
11:51:00
LSE
1500
592
12:02:28
LSE
1500
591.5
12:08:09
LSE
483
591.5
12:08:09
LSE
54
591.5
12:16:54
LSE
1100
591.5
12:16:54
LSE
1500
591
12:26:40
LSE
1179
591
12:26:40
LSE
500
591.5
12:35:27
LSE
500
591.5
12:35:27
LSE
500
591.5
12:35:27
LSE
271
591.5
12:35:27
LSE
500
591.5
12:47:39
LSE
1099
591.5
12:47:39
LSE
142
591.5
12:47:39
LSE
500
591.5
12:47:39
LSE
427
591.5
12:47:39
LSE
500
590.5
12:57:15
LSE
1518
590.5
12:57:15
LSE
1228
590.5
13:05:50
LSE
754
590.5
13:05:50
LSE
2420
591
13:18:20
LSE
301
591.5
13:28:35
LSE
76
591.5
13:28:35
LSE
1500
591.5
13:28:35
LSE
147
591.5
13:28:35
LSE
1993
590.5
13:35:18
LSE
301
591
13:43:50
LSE
266
591
13:43:50
LSE
958
591
13:43:50
LSE
500
591
13:43:50
LSE
500
590.5
13:51:41
LSE
1220
590.5
13:51:41
LSE
219
590.5
13:51:41
LSE
400
590.5
14:02:48
LSE
776
590.5
14:02:48
LSE
450
590.5
14:02:48
LSE
400
590.5
14:02:48
LSE
1220
590
14:08:52
LSE
770
590
14:08:52
LSE
251
590
14:08:52
LSE
1842
589.5
14:15:31
LSE
1500
590.5
14:24:29
LSE
304
591
14:29:14
LSE
1594
591
14:29:14
LSE
9
591
14:29:14
LSE
374
592
14:33:25
LSE
1500
592
14:33:25
LSE
1927
592
14:37:15
LSE
945
591.5
14:42:38
LSE
1000
591.5
14:42:38
LSE
544
591.5
14:49:39
LSE
1500
591.5
14:49:39
LSE
1955
591
14:53:10
LSE
2100
591.5
15:00:15
LSE
1000
591.5
15:02:39
LSE
456
591.5
15:02:39
LSE
1000
591.5
15:05:51
LSE
924
591.5
15:05:51
LSE
552
590.5
15:12:55
LSE
1500
590.5
15:12:55
LSE
1500
591
15:17:02
LSE
200
591
15:17:02
LSE
2309
591
15:20:02
LSE
1382
590.5
15:28:59
LSE
409
590.5
15:29:37
LSE
109
590.5
15:29:58
LSE
73
591
15:35:12
LSE
1000
591
15:35:12
LSE
1000
591
15:35:12
LSE
927
591
15:35:16
LSE
1147
591
15:35:16
LSE
600
591
15:39:15
LSE
852
591
15:39:15
LSE
600
591
15:39:15
LSE
1500
591
15:44:40
LSE
7
591
15:44:40
LSE
215
591
15:44:40
LSE
420
591
15:44:40
LSE
145
591
15:44:40
LSE
2098
591
15:51:22
LSE
2522
590.5
15:58:44
LSE
1000
590.5
16:00:58
LSE
1000
590.5
16:00:58
LSE
110
590.5
16:00:58
LSE
2118
590
16:05:30
LSE
61
589.5
16:06:33
LSE
1938
589.5
16:06:33
LSE
864
590
16:10:59
LSE
406
590
16:10:59
LSE
854
590
16:10:59
LSE
1067
590
16:14:00
LSE
1440
590
16:14:00
LSE
970
590.5
16:18:19
LSE
1200
590.5
16:18:19
LSE
852
590.5
16:18:19
LSE
301
590.5
16:21:16
LSE
914
590.5
16:21:16
LSE
194
590.5
16:21:16
LSE
633
590.5
16:21:16
LSE
745
591
16:26:47
LSE
1296
591
16:26:47
LSE
100
591
16:26:47
LSE
2600
590.5
16:28:31
LSE
1500
591
16:29:43
LSE
304
591
16:29:43
LSE
294
6.681
08:01:48
Bolsa de Madrid
224
6.681
08:01:48
Bolsa de Madrid
561
6.679
08:01:48
Bolsa de Madrid
340
6.681
08:04:52
Bolsa de Madrid
1023
6.681
08:04:52
Bolsa de Madrid
1022
6.682
08:06:03
Bolsa de Madrid
1000
6.682
08:06:03
Bolsa de Madrid
369
6.682
08:06:38
Bolsa de Madrid
491
6.682
08:06:38
Bolsa de Madrid
300
6.681
08:06:38
Bolsa de Madrid
500
6.681
08:06:38
Bolsa de Madrid
929
6.689
08:06:38
Bolsa de Madrid
635
6.677
08:06:38
Bolsa de Madrid
503
6.679
08:10:07
Bolsa de Madrid
474
6.679
08:10:07
Bolsa de Madrid
1000
6.687
08:11:56
Bolsa de Madrid
1200
6.686
08:11:56
Bolsa de Madrid
1050
6.683
08:12:08
Bolsa de Madrid
1100
6.682
08:12:08
Bolsa de Madrid
1250
6.685
08:12:08
Bolsa de Madrid
200
6.686
08:12:08
Bolsa de Madrid
123
6.673
08:12:22
Bolsa de Madrid
427
6.673
08:12:22
Bolsa de Madrid
390
6.684
08:15:13
Bolsa de Madrid
560
6.684
08:15:13
Bolsa de Madrid
100
6.684
08:15:13
Bolsa de Madrid
950
6.686
08:15:52
Bolsa de Madrid
850
6.685
08:15:52
Bolsa de Madrid
581
6.686
08:19:32
Bolsa de Madrid
600
6.688
08:20:22
Bolsa de Madrid
13
6.688
08:20:22
Bolsa de Madrid
920
6.683
08:23:39
Bolsa de Madrid
765
6.684
08:23:39
Bolsa de Madrid
707
6.697
08:28:55
Bolsa de Madrid
543
6.697
08:28:55
Bolsa de Madrid
900
6.695
08:28:55
Bolsa de Madrid
100
6.695
08:28:55
Bolsa de Madrid
640
6.694
08:28:55
Bolsa de Madrid
1100
6.692
08:29:11
Bolsa de Madrid
870
6.694
08:31:22
Bolsa de Madrid
51
6.691
08:31:24
Bolsa de Madrid
707
6.691
08:31:24
Bolsa de Madrid
715
6.692
08:31:24
Bolsa de Madrid
1200
6.69
08:33:24
Bolsa de Madrid
580
6.697
08:36:35
Bolsa de Madrid
100
6.698
08:38:32
Bolsa de Madrid
80
6.698
08:40:19
Bolsa de Madrid
990
6.699
08:42:37
Bolsa de Madrid
700
6.698
08:43:14
Bolsa de Madrid
870
6.697
08:43:14
Bolsa de Madrid
760
6.696
08:43:21
Bolsa de Madrid
1149
6.697
08:43:21
Bolsa de Madrid
500
6.694
08:44:50
Bolsa de Madrid
500
6.694
08:44:50
Bolsa de Madrid
100
6.694
08:44:50
Bolsa de Madrid
743
6.7
08:45:09
Bolsa de Madrid
792
6.697
08:45:57
Bolsa de Madrid
88
6.697
08:45:57
Bolsa de Madrid
213
6.695
08:45:57
Bolsa de Madrid
591
6.69
08:48:35
Bolsa de Madrid
596
6.683
08:49:39
Bolsa de Madrid
577
6.68
08:53:23
Bolsa de Madrid
357
6.677
08:53:23
Bolsa de Madrid
303
6.677
08:53:23
Bolsa de Madrid
227
6.68
08:54:36
Bolsa de Madrid
252
6.68
08:57:10
Bolsa de Madrid
920
6.684
08:58:52
Bolsa de Madrid
24
6.683
08:58:52
Bolsa de Madrid
1000
6.685
08:59:22
Bolsa de Madrid
1000
6.685
08:59:22
Bolsa de Madrid
908
6.683
08:59:26
Bolsa de Madrid
677
6.684
08:59:26
Bolsa de Madrid
797
6.68
09:01:37
Bolsa de Madrid
1050
6.69
09:05:53
Bolsa de Madrid
335
6.689
09:06:08
Bolsa de Madrid
132
6.689
09:06:19
Bolsa de Madrid
400
6.689
09:07:59
Bolsa de Madrid
402
6.697
09:09:31
Bolsa de Madrid
318
6.697
09:09:31
Bolsa de Madrid
200
6.71
09:14:07
Bolsa de Madrid
200
6.71
09:14:07
Bolsa de Madrid
450
6.71
09:14:07
Bolsa de Madrid
574
6.704
09:17:55
Bolsa de Madrid
14
6.719
09:22:20
Bolsa de Madrid
641
6.719
09:22:20
Bolsa de Madrid
575
6.72
09:25:27
Bolsa de Madrid
494
6.709
09:30:22
Bolsa de Madrid
56
6.709
09:30:22
Bolsa de Madrid
637
6.72
09:35:19
Bolsa de Madrid
104
6.72
09:41:59
Bolsa de Madrid
546
6.72
09:41:59
Bolsa de Madrid
1296
6.729
09:49:25
Bolsa de Madrid
9
6.742
09:53:50
Bolsa de Madrid
524
6.742
09:53:50
Bolsa de Madrid
302
6.742
10:00:10
Bolsa de Madrid
298
6.742
10:00:10
Bolsa de Madrid
658
6.744
10:00:10
Bolsa de Madrid
709
6.744
10:11:05
Bolsa de Madrid
393
6.739
10:11:54
Bolsa de Madrid
554
6.734
10:15:16
Bolsa de Madrid
542
6.729
10:19:32
Bolsa de Madrid
311
6.733
10:23:41
Bolsa de Madrid
229
6.733
10:23:41
Bolsa de Madrid
245
6.732
10:28:19
Bolsa de Madrid
271
6.732
10:28:19
Bolsa de Madrid
21
6.732
10:28:19
Bolsa de Madrid
540
6.718
10:35:06
Bolsa de Madrid
258
6.72
10:40:45
Bolsa de Madrid
212
6.722
10:41:30
Bolsa de Madrid
523
6.722
10:41:30
Bolsa de Madrid
568
6.729
10:49:25
Bolsa de Madrid
563
6.731
10:50:09
Bolsa de Madrid
551
6.733
10:55:12
Bolsa de Madrid
542
6.743
10:59:55
Bolsa de Madrid
555
6.713
11:05:33
Bolsa de Madrid
500
6.706
11:11:59
Bolsa de Madrid
139
6.703
11:15:02
Bolsa de Madrid
266
6.703
11:15:02
Bolsa de Madrid
272
6.712
11:21:05
Bolsa de Madrid
398
6.712
11:21:05
Bolsa de Madrid
542
6.718
11:24:20
Bolsa de Madrid
126
6.714
11:28:59
Bolsa de Madrid
423
6.714
11:28:59
Bolsa de Madrid
850
6.736
11:43:33
Bolsa de Madrid
330
6.733
11:43:42
Bolsa de Madrid
326
6.733
11:43:42
Bolsa de Madrid
389
6.72
11:48:18
Bolsa de Madrid
331
6.724
11:52:04
Bolsa de Madrid
35
6.719
11:56:02
Bolsa de Madrid
504
6.719
11:57:04
Bolsa de Madrid
500
6.727
12:05:28
Bolsa de Madrid
220
6.727
12:05:28
Bolsa de Madrid
640
6.729
12:14:42
Bolsa de Madrid
556
6.729
12:14:42
Bolsa de Madrid
252
6.708
12:19:55
Bolsa de Madrid
580
6.709
12:26:40
Bolsa de Madrid
224
6.712
12:30:57
Bolsa de Madrid
678
6.717
12:38:49
Bolsa de Madrid
631
6.716
12:38:49
Bolsa de Madrid
100
6.715
12:49:47
Bolsa de Madrid
261
6.714
12:49:47
Bolsa de Madrid
288
6.714
12:49:47
Bolsa de Madrid
446
6.715
12:49:47
Bolsa de Madrid
395
6.708
12:55:34
Bolsa de Madrid
143
6.708
12:55:34
Bolsa de Madrid
661
6.707
13:04:59
Bolsa de Madrid
75
6.71
13:25:13
Bolsa de Madrid
142
6.71
13:26:51
Bolsa de Madrid
552
6.71
13:26:51
Bolsa de Madrid
87
6.709
13:26:51
Bolsa de Madrid
119
6.709
13:29:11
Bolsa de Madrid
536
6.709
13:29:23
Bolsa de Madrid
563
6.708
13:29:30
Bolsa de Madrid
560
6.708
13:33:40
Bolsa de Madrid
548
6.704
13:38:43
Bolsa de Madrid
344
6.706
13:45:03
Bolsa de Madrid
248
6.706
13:45:03
Bolsa de Madrid
143
6.696
13:53:48
Bolsa de Madrid
174
6.696
13:53:48
Bolsa de Madrid
89
6.696
13:55:57
Bolsa de Madrid
108
6.696
13:55:57
Bolsa de Madrid
86
6.696
13:55:57
Bolsa de Madrid
568
6.695
13:56:07
Bolsa de Madrid
566
6.696
14:02:48
Bolsa de Madrid
629
6.692
14:08:48
Bolsa de Madrid
140
6.69
14:15:05
Bolsa de Madrid
200
6.69
14:15:05
Bolsa de Madrid
300
6.69
14:15:05
Bolsa de Madrid
700
6.679
14:18:11
Bolsa de Madrid
581
6.675
14:20:09
Bolsa de Madrid
713
6.697
14:29:03
Bolsa de Madrid
587
6.697
14:29:03
Bolsa de Madrid
1050
6.707
14:30:52
Bolsa de Madrid
590
6.716
14:35:01
Bolsa de Madrid
825
6.72
14:36:47
Bolsa de Madrid
263
6.717
14:37:15
Bolsa de Madrid
537
6.717
14:37:15
Bolsa de Madrid
558
6.712
14:40:12
Bolsa de Madrid
547
6.712
14:45:12
Bolsa de Madrid
816
6.715
14:49:20
Bolsa de Madrid
560
6.713
14:59:57
Bolsa de Madrid
742
6.713
15:01:06
Bolsa de Madrid
10
6.71
15:03:14
Bolsa de Madrid
211
6.71
15:06:14
Bolsa de Madrid
571
6.71
15:06:23
Bolsa de Madrid
331
6.709
15:06:23
Bolsa de Madrid
378
6.709
15:06:23
Bolsa de Madrid
624
6.707
15:11:27
Bolsa de Madrid
623
6.702
15:14:53
Bolsa de Madrid
555
6.707
15:17:20
Bolsa de Madrid
570
6.706
15:23:45
Bolsa de Madrid
560
6.705
15:23:45
Bolsa de Madrid
560
6.705
15:28:55
Bolsa de Madrid
27
6.702
15:31:09
Bolsa de Madrid
534
6.702
15:31:10
Bolsa de Madrid
636
6.709
15:33:56
Bolsa de Madrid
555
6.704
15:37:15
Bolsa de Madrid
300
6.704
15:40:04
Bolsa de Madrid
659
6.705
15:43:00
Bolsa de Madrid
242
6.704
15:47:05
Bolsa de Madrid
178
6.704
15:48:51
Bolsa de Madrid
150
6.704
15:49:10
Bolsa de Madrid
680
6.706
15:52:10
Bolsa de Madrid
146
6.708
15:55:57
Bolsa de Madrid
144
6.708
15:55:57
Bolsa de Madrid
453
6.708
15:55:57
Bolsa de Madrid
720
6.708
16:02:31
Bolsa de Madrid
362
6.707
16:02:35
Bolsa de Madrid
355
6.707
16:03:07
Bolsa de Madrid
37
6.707
16:03:42
Bolsa de Madrid
658
6.706
16:04:37
Bolsa de Madrid
566
6.703
16:05:56
Bolsa de Madrid
115
6.706
16:11:33
Bolsa de Madrid
75
6.706
16:11:56
Bolsa de Madrid
480
6.706
16:11:56
Bolsa de Madrid
325
6.705
16:12:02
Bolsa de Madrid
75
6.705
16:12:03
Bolsa de Madrid
228
6.705
16:12:05
Bolsa de Madrid
680
6.708
16:14:00
Bolsa de Madrid
542
6.709
16:18:21
Bolsa de Madrid
231
6.709
16:18:21
Bolsa de Madrid
577
6.707
16:18:25
Bolsa de Madrid
916
6.711
16:24:24
Bolsa de Madrid
1054
6.711
16:24:24
Bolsa de Madrid
752
6.71
16:27:27
Bolsa de Madrid
659
6.71
16:28:08
Bolsa de Madrid
595
6.707
16:29:09
Bolsa de Madrid
Aggregate information:
Venue
Volume-weighted average price 
Aggregated volume
LSE
591.98
162,558
Bolsa de Madrid
6.7022
110,024

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