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

International Consolidated Airlines SAAnnouncement

19/09/2017 07:11

RNS Number : 1268R
International Cons Airlines Group
19 September 2017
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that on 18 September 2017 it purchased 233,467 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
161,118
London
5.895
5.965
72,349
Madrid
6.684
6.776
The purchase was made pursuant to the buy-back programme announced on 6 March 2017.
Following the purchase, the Company holds 64,433,596 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 2,068,555,147 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
19 September 2017
LEI: 959800TZHQRUSH1ESL13


Schedule of Purchases
Shares purchased: 233,467
Date of purchases: 18/09/2017
Investment firm: Deutsche Bank AG, London Branch
Individual transactions:
Number of shares purchased
Transaction price
Time of transaction
Trading Venue
851
592.5
08:05:20
LSE
1393
592.5
08:05:20
LSE
1373
589.5
08:08:11
LSE
91
589.5
08:08:11
LSE
1400
592.5
08:15:41
LSE
752
592.5
08:15:41
LSE
1000
592.5
08:16:07
LSE
727
594
08:17:19
LSE
845
594
08:17:19
LSE
1717
593.5
08:21:35
LSE
448
593.5
08:25:54
LSE
370
593.5
08:25:54
LSE
1000
593.5
08:25:54
LSE
1718
592
08:29:40
LSE
1000
592
08:34:56
LSE
821
592
08:34:56
LSE
1944
592
08:39:24
LSE
762
592
08:39:24
LSE
1000
592
08:39:24
LSE
1500
594
08:51:10
LSE
2600
594.5
08:56:32
LSE
741
594.5
09:03:57
LSE
190
594.5
09:03:57
LSE
304
594.5
09:04:10
LSE
1500
594.5
09:04:10
LSE
1859
593.5
09:09:00
LSE
2072
594
09:15:10
LSE
902
595
09:23:05
LSE
1091
595
09:23:05
LSE
915
596
09:29:19
LSE
1055
596
09:29:19
LSE
2100
596.5
09:36:43
LSE
1000
596
09:43:38
LSE
174
596
09:43:38
LSE
739
596
09:43:38
LSE
2400
596
09:53:00
LSE
2010
596
10:00:55
LSE
1500
595
10:07:23
LSE
394
595
10:07:23
LSE
300
595
10:14:53
LSE
89
595
10:14:53
LSE
1500
595
10:14:53
LSE
595
595
10:21:50
LSE
500
595
10:21:50
LSE
294
595
10:21:50
LSE
491
595
10:21:50
LSE
1162
595
10:29:42
LSE
720
595
10:29:42
LSE
412
596.5
10:37:03
LSE
1500
596.5
10:37:03
LSE
453
595
10:45:13
LSE
1428
595
10:45:13
LSE
484
595
10:58:34
LSE
1059
595
10:58:34
LSE
500
595
10:58:34
LSE
500
595
10:58:34
LSE
500
595
10:58:34
LSE
1500
595.5
11:06:23
LSE
1383
595
11:13:30
LSE
500
595
11:13:30
LSE
47
593.5
11:23:03
LSE
353
593.5
11:23:03
LSE
1500
593.5
11:23:03
LSE
1371
593.5
11:32:24
LSE
518
593.5
11:32:24
LSE
1935
593
11:41:40
LSE
2051
594.5
11:54:48
LSE
882
594
12:02:59
LSE
359
594
12:02:59
LSE
317
594
12:02:59
LSE
10
594
12:02:59
LSE
360
594
12:02:59
LSE
1500
595.5
12:11:28
LSE
1100
594.5
12:20:32
LSE
1907
595
12:24:15
LSE
850
595
12:33:24
LSE
1056
595
12:33:24
LSE
1869
595
12:42:24
LSE
2050
594.5
12:51:52
LSE
916
594
13:13:07
LSE
950
594
13:13:07
LSE
334
594
13:13:07
LSE
815
594
13:13:28
LSE
1237
594
13:13:28
LSE
1249
593.5
13:21:53
LSE
627
593.5
13:21:53
LSE
1800
593
13:31:07
LSE
1924
593
13:37:02
LSE
587
594.5
13:45:33
LSE
1971
593.5
13:49:06
LSE
1100
593.5
13:56:09
LSE
298
593.5
13:56:09
LSE
500
593.5
13:56:09
LSE
53
593.5
13:56:09
LSE
896
593
14:03:52
LSE
1000
593
14:03:52
LSE
1500
593
14:11:33
LSE
346
593
14:11:33
LSE
203
593
14:11:33
LSE
1123
593
14:19:03
LSE
811
593
14:19:03
LSE
1103
592
14:29:44
LSE
1500
592
14:29:44
LSE
6
593
14:41:33
LSE
2394
593
14:41:33
LSE
307
593
14:41:33
LSE
1690
593
14:41:33
LSE
715
593
14:41:33
LSE
2475
592
14:54:04
LSE
1000
592
14:54:04
LSE
21
592.5
14:55:41
LSE
1900
592.5
14:55:41
LSE
608
592
15:02:02
LSE
1500
592
15:02:02
LSE
509
592
15:05:14
LSE
1500
592
15:05:14
LSE
1000
591.5
15:13:47
LSE
1000
591.5
15:13:47
LSE
113
591.5
15:13:47
LSE
1000
592
15:15:41
LSE
1000
592
15:15:41
LSE
115
592
15:15:41
LSE
28
591.5
15:19:31
LSE
890
591.5
15:19:31
LSE
1008
591.5
15:19:31
LSE
692
592
15:25:18
LSE
1100
592
15:25:18
LSE
152
592
15:25:18
LSE
263
591.5
15:30:09
LSE
327
591.5
15:30:09
LSE
1500
591.5
15:30:09
LSE
333
591
15:35:52
LSE
2214
591
15:35:52
LSE
1000
591
15:39:32
LSE
346
591
15:39:32
LSE
710
591
15:39:32
LSE
1000
591.5
15:45:32
LSE
1211
591.5
15:45:32
LSE
1341
591
15:52:08
LSE
1508
591
15:52:08
LSE
378
591
15:57:45
LSE
1093
591
15:57:45
LSE
1200
591
15:57:45
LSE
300
592
16:03:55
LSE
237
592
16:03:55
LSE
456
592
16:03:55
LSE
1000
592
16:04:07
LSE
1643
592
16:04:07
LSE
1369
592
16:07:36
LSE
283
592
16:07:36
LSE
395
592
16:07:36
LSE
185
591.5
16:11:19
LSE
678
591.5
16:11:19
LSE
438
591.5
16:11:19
LSE
207
591.5
16:11:19
LSE
556
591.5
16:11:19
LSE
858
591.5
16:15:00
LSE
1500
591.5
16:15:00
LSE
458
591.5
16:18:55
LSE
397
591.5
16:18:55
LSE
190
591.5
16:18:55
LSE
1122
591.5
16:18:55
LSE
2100
591.5
16:21:41
LSE
1667
591.5
16:24:34
LSE
505
591.5
16:24:34
LSE
2242
591.5
16:27:15
LSE
1500
592
16:29:54
LSE
82
592
16:29:54
LSE
597
592
16:29:54
LSE
100
6.724
08:01:55
Bolsa de Madrid
622
6.724
08:01:55
Bolsa de Madrid
824
6.734
08:06:02
Bolsa de Madrid
820
6.718
08:09:55
Bolsa de Madrid
201
6.74
08:16:06
Bolsa de Madrid
709
6.74
08:16:06
Bolsa de Madrid
883
6.739
08:16:06
Bolsa de Madrid
547
6.743
08:18:32
Bolsa de Madrid
608
6.753
08:21:36
Bolsa de Madrid
590
6.742
08:26:44
Bolsa de Madrid
353
6.744
08:28:10
Bolsa de Madrid
506
6.742
08:29:37
Bolsa de Madrid
104
6.727
08:31:32
Bolsa de Madrid
500
6.729
08:33:37
Bolsa de Madrid
531
6.731
08:35:26
Bolsa de Madrid
302
6.731
08:38:09
Bolsa de Madrid
89
6.731
08:38:09
Bolsa de Madrid
720
6.741
08:42:49
Bolsa de Madrid
534
6.75
08:46:03
Bolsa de Madrid
486
6.75
08:48:02
Bolsa de Madrid
50
6.752
08:51:09
Bolsa de Madrid
461
6.752
08:51:09
Bolsa de Madrid
494
6.747
08:54:32
Bolsa de Madrid
510
6.751
08:58:57
Bolsa de Madrid
1228
6.756
09:06:00
Bolsa de Madrid
507
6.752
09:08:55
Bolsa de Madrid
519
6.75
09:12:37
Bolsa de Madrid
509
6.752
09:19:11
Bolsa de Madrid
609
6.76
09:25:40
Bolsa de Madrid
400
6.759
09:25:53
Bolsa de Madrid
100
6.759
09:25:53
Bolsa de Madrid
519
6.769
09:30:43
Bolsa de Madrid
97
6.767
09:35:04
Bolsa de Madrid
750
6.772
09:39:18
Bolsa de Madrid
542
6.773
09:42:00
Bolsa de Madrid
561
6.776
09:45:43
Bolsa de Madrid
560
6.767
09:51:21
Bolsa de Madrid
19
6.767
09:53:29
Bolsa de Madrid
385
6.767
09:54:09
Bolsa de Madrid
109
6.767
09:54:09
Bolsa de Madrid
834
6.774
09:58:34
Bolsa de Madrid
514
6.762
10:02:32
Bolsa de Madrid
518
6.761
10:07:03
Bolsa de Madrid
587
6.763
10:07:03
Bolsa de Madrid
524
6.752
10:15:46
Bolsa de Madrid
537
6.754
10:20:45
Bolsa de Madrid
561
6.75
10:24:39
Bolsa de Madrid
76
6.744
10:29:03
Bolsa de Madrid
631
6.747
10:34:38
Bolsa de Madrid
181
6.758
10:42:41
Bolsa de Madrid
489
6.758
10:42:41
Bolsa de Madrid
630
6.757
10:42:41
Bolsa de Madrid
554
6.74
10:51:40
Bolsa de Madrid
654
6.748
10:58:34
Bolsa de Madrid
106
6.748
10:58:34
Bolsa de Madrid
176
6.746
10:58:34
Bolsa de Madrid
558
6.746
10:58:34
Bolsa de Madrid
170
6.76
11:04:49
Bolsa de Madrid
360
6.76
11:04:49
Bolsa de Madrid
534
6.752
11:07:48
Bolsa de Madrid
531
6.744
11:12:41
Bolsa de Madrid
125
6.735
11:18:31
Bolsa de Madrid
593
6.74
11:20:47
Bolsa de Madrid
913
6.73
11:27:40
Bolsa de Madrid
354
6.727
11:36:54
Bolsa de Madrid
199
6.727
11:36:54
Bolsa de Madrid
543
6.723
11:39:36
Bolsa de Madrid
830
6.732
11:48:10
Bolsa de Madrid
558
6.729
11:52:54
Bolsa de Madrid
650
6.734
11:58:06
Bolsa de Madrid
534
6.73
12:02:21
Bolsa de Madrid
148
6.731
12:09:58
Bolsa de Madrid
412
6.731
12:09:58
Bolsa de Madrid
645
6.736
12:17:11
Bolsa de Madrid
541
6.73
12:20:36
Bolsa de Madrid
38
6.727
12:26:56
Bolsa de Madrid
499
6.727
12:26:56
Bolsa de Madrid
592
6.733
12:36:16
Bolsa de Madrid
547
6.733
12:38:28
Bolsa de Madrid
699
6.732
12:38:28
Bolsa de Madrid
556
6.734
12:51:52
Bolsa de Madrid
596
6.739
12:56:30
Bolsa de Madrid
88
6.737
13:08:44
Bolsa de Madrid
461
6.737
13:08:44
Bolsa de Madrid
540
6.736
13:08:50
Bolsa de Madrid
157
6.723
13:15:46
Bolsa de Madrid
608
6.728
13:18:59
Bolsa de Madrid
107
6.728
13:18:59
Bolsa de Madrid
543
6.716
13:26:16
Bolsa de Madrid
235
6.712
13:36:02
Bolsa de Madrid
303
6.712
13:36:02
Bolsa de Madrid
643
6.716
13:36:02
Bolsa de Madrid
617
6.725
13:47:02
Bolsa de Madrid
866
6.717
13:56:37
Bolsa de Madrid
135
6.716
13:58:24
Bolsa de Madrid
952
6.72
14:04:25
Bolsa de Madrid
468
6.721
14:04:25
Bolsa de Madrid
184
6.722
14:04:25
Bolsa de Madrid
556
6.721
14:20:04
Bolsa de Madrid
18
6.721
14:20:04
Bolsa de Madrid
551
6.721
14:21:49
Bolsa de Madrid
541
6.718
14:29:44
Bolsa de Madrid
347
6.716
14:29:47
Bolsa de Madrid
231
6.716
14:29:47
Bolsa de Madrid
500
6.715
14:34:46
Bolsa de Madrid
679
6.724
14:36:39
Bolsa de Madrid
271
6.727
14:44:51
Bolsa de Madrid
283
6.727
14:44:51
Bolsa de Madrid
685
6.726
14:44:59
Bolsa de Madrid
540
6.721
14:52:54
Bolsa de Madrid
567
6.72
14:53:16
Bolsa de Madrid
77
6.72
14:56:49
Bolsa de Madrid
477
6.72
14:56:49
Bolsa de Madrid
500
6.716
15:01:27
Bolsa de Madrid
930
6.716
15:07:05
Bolsa de Madrid
1000
6.716
15:07:05
Bolsa de Madrid
268
6.716
15:07:05
Bolsa de Madrid
737
6.71
15:16:26
Bolsa de Madrid
751
6.704
15:20:18
Bolsa de Madrid
648
6.706
15:25:23
Bolsa de Madrid
750
6.709
15:33:09
Bolsa de Madrid
804
6.707
15:33:09
Bolsa de Madrid
26
6.699
15:38:36
Bolsa de Madrid
10
6.699
15:38:40
Bolsa de Madrid
18
6.699
15:39:07
Bolsa de Madrid
108
6.699
15:39:18
Bolsa de Madrid
409
6.699
15:39:19
Bolsa de Madrid
559
6.698
15:39:24
Bolsa de Madrid
590
6.7
15:47:22
Bolsa de Madrid
273
6.699
15:47:22
Bolsa de Madrid
347
6.699
15:47:22
Bolsa de Madrid
760
6.7
15:47:22
Bolsa de Madrid
650
6.702
15:57:45
Bolsa de Madrid
560
6.701
15:57:54
Bolsa de Madrid
152
6.701
15:57:54
Bolsa de Madrid
115
6.701
15:57:54
Bolsa de Madrid
541
6.697
16:00:07
Bolsa de Madrid
549
6.695
16:02:49
Bolsa de Madrid
545
6.685
16:05:06
Bolsa de Madrid
119
6.686
16:10:38
Bolsa de Madrid
453
6.686
16:10:38
Bolsa de Madrid
253
6.684
16:10:45
Bolsa de Madrid
636
6.686
16:11:26
Bolsa de Madrid
630
6.689
16:17:35
Bolsa de Madrid
300
6.69
16:18:18
Bolsa de Madrid
282
6.69
16:18:18
Bolsa de Madrid
262
6.687
16:19:38
Bolsa de Madrid
99
6.687
16:19:39
Bolsa de Madrid
92
6.687
16:19:53
Bolsa de Madrid
392
6.687
16:20:24
Bolsa de Madrid
101
6.685
16:20:33
Bolsa de Madrid
715
6.69
16:22:18
Bolsa de Madrid
770
6.688
16:22:58
Bolsa de Madrid
581
6.684
16:25:54
Bolsa de Madrid
719
6.686
16:28:14
Bolsa de Madrid
60
6.686
16:29:44
Bolsa de Madrid
800
6.686
16:29:47
Bolsa de Madrid
Aggregate information:
Venue
Volume-weighted average price 
Aggregated volume
LSE
593.22
161,118
Bolsa de Madrid
6.7281
72,349

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