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

International Consolidated Airlines SAAnnouncement

16/10/2017 07:16

RNS Number : 6574T
International Cons Airlines Group
16 October 2017
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that on 13 October 2017 it purchased 126,771 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
84,193
London
6.195
6.25
42,578
Madrid
6.962
7.028
The purchase was made pursuant to the buy-back programme announced on 6 March 2017.
Following the purchase, the Company holds 72,367,158 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 2,060,621,585 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
16 October 2017
LEI: 959800TZHQRUSH1ESL13


Schedule of Purchases
Shares purchased: 126,771
Date of purchases: 13/10/2017
Investment firm: Deutsche Bank AG, London Branch
Individual transactions:
Number of shares purchased
Transaction price
Time of transaction
Trading Venue
1370
624.5
08:08:07
LSE
779
622
08:10:24
LSE
386
622.5
08:14:49
LSE
1218
622
08:15:09
LSE
302
622
08:15:09
LSE
1610
620
08:22:24
LSE
1805
619.5
08:31:07
LSE
1500
621.5
08:42:22
LSE
726
621.5
08:42:22
LSE
300
619.5
08:51:33
LSE
1494
619.5
08:51:33
LSE
1570
620
09:02:14
LSE
1882
620
09:10:29
LSE
1000
620
09:21:55
LSE
862
620
09:21:55
LSE
877
620.5
09:34:58
LSE
1000
620.5
09:34:58
LSE
76
620.5
09:34:58
LSE
1500
621.5
09:47:02
LSE
314
621.5
09:47:02
LSE
1500
620.5
10:00:54
LSE
367
620.5
10:00:54
LSE
282
622.5
10:23:35
LSE
2450
622.5
10:25:02
LSE
1500
622.5
10:25:02
LSE
1500
623.5
10:46:12
LSE
1794
623
11:01:32
LSE
223
623
11:01:32
LSE
1861
622.5
11:16:09
LSE
1800
622
11:33:21
LSE
63
622
11:33:21
LSE
2052
622.5
11:52:40
LSE
1880
622.5
12:16:20
LSE
157
622.5
12:16:20
LSE
500
622
12:31:33
LSE
500
622
12:31:33
LSE
1035
622
12:31:33
LSE
500
622
12:47:34
LSE
1370
622
12:47:34
LSE
962
625
13:04:55
LSE
598
625
13:04:55
LSE
1429
623
13:19:59
LSE
487
623
13:19:59
LSE
160
622
13:39:17
LSE
699
622
13:39:17
LSE
300
622
13:41:52
LSE
284
622
13:41:52
LSE
1312
622
13:41:52
LSE
1500
622
13:57:41
LSE
436
622
13:57:41
LSE
1900
621.5
14:12:20
LSE
1323
620.5
14:25:45
LSE
574
620.5
14:25:45
LSE
145
621
14:36:39
LSE
1320
621
14:36:39
LSE
785
621
14:36:39
LSE
1000
621
14:36:39
LSE
1000
622
14:52:00
LSE
1000
622
14:52:00
LSE
70
622
14:52:00
LSE
600
622
15:01:19
LSE
1091
622
15:01:19
LSE
278
622
15:01:19
LSE
1500
622.5
15:11:57
LSE
989
622.5
15:11:57
LSE
683
623
15:22:53
LSE
1000
623
15:22:53
LSE
404
623
15:22:53
LSE
2091
623
15:32:03
LSE
700
622.5
15:40:08
LSE
881
622.5
15:40:08
LSE
385
622.5
15:40:08
LSE
363
622
15:50:26
LSE
975
622
15:50:26
LSE
601
622
15:50:26
LSE
1500
622
15:50:26
LSE
853
622
15:50:26
LSE
83
622.5
16:04:57
LSE
1000
622.5
16:04:57
LSE
889
622.5
16:04:57
LSE
1000
622.5
16:11:40
LSE
1000
622.5
16:11:40
LSE
96
622.5
16:11:40
LSE
1981
622.5
16:17:26
LSE
1981
622.5
16:22:46
LSE
2080
622.5
16:28:12
LSE
657
7.028
08:03:17
Bolsa de Madrid
500
7.027
08:06:31
Bolsa de Madrid
476
6.996
08:10:00
Bolsa de Madrid
542
6.996
08:15:07
Bolsa de Madrid
75
6.987
08:17:48
Bolsa de Madrid
434
6.987
08:17:48
Bolsa de Madrid
485
6.976
08:22:04
Bolsa de Madrid
483
6.962
08:25:25
Bolsa de Madrid
128
6.971
08:29:31
Bolsa de Madrid
389
6.976
08:31:07
Bolsa de Madrid
120
6.976
08:31:07
Bolsa de Madrid
509
6.976
08:31:07
Bolsa de Madrid
6
6.976
08:31:07
Bolsa de Madrid
553
6.996
08:42:22
Bolsa de Madrid
458
6.997
08:46:23
Bolsa de Madrid
40
6.997
08:46:23
Bolsa de Madrid
492
6.979
08:51:12
Bolsa de Madrid
492
6.963
08:56:58
Bolsa de Madrid
491
6.979
09:02:21
Bolsa de Madrid
690
6.979
09:12:40
Bolsa de Madrid
500
6.978
09:18:11
Bolsa de Madrid
502
6.972
09:27:05
Bolsa de Madrid
15
6.977
09:30:42
Bolsa de Madrid
485
6.977
09:30:42
Bolsa de Madrid
289
6.981
09:37:44
Bolsa de Madrid
221
6.981
09:37:44
Bolsa de Madrid
505
6.975
09:42:55
Bolsa de Madrid
35
6.987
09:50:35
Bolsa de Madrid
312
6.987
09:51:03
Bolsa de Madrid
222
6.987
09:51:03
Bolsa de Madrid
495
6.978
09:56:38
Bolsa de Madrid
496
6.972
10:06:05
Bolsa de Madrid
739
7.008
10:26:36
Bolsa de Madrid
191
7.006
10:26:36
Bolsa de Madrid
115
7.006
10:26:36
Bolsa de Madrid
744
7.006
10:26:36
Bolsa de Madrid
505
6.998
10:33:42
Bolsa de Madrid
498
6.998
10:33:42
Bolsa de Madrid
504
6.988
10:50:14
Bolsa de Madrid
660
6.984
11:01:38
Bolsa de Madrid
504
6.98
11:04:57
Bolsa de Madrid
510
6.981
11:12:46
Bolsa de Madrid
514
6.975
11:20:47
Bolsa de Madrid
518
6.98
11:31:42
Bolsa de Madrid
510
6.987
11:37:49
Bolsa de Madrid
730
6.992
11:51:01
Bolsa de Madrid
346
7.001
12:03:48
Bolsa de Madrid
304
7.001
12:03:48
Bolsa de Madrid
505
6.994
12:07:00
Bolsa de Madrid
502
6.998
12:15:12
Bolsa de Madrid
515
6.99
12:23:27
Bolsa de Madrid
200
6.989
12:32:55
Bolsa de Madrid
622
6.997
12:43:32
Bolsa de Madrid
300
6.992
12:55:21
Bolsa de Madrid
60
6.992
12:56:20
Bolsa de Madrid
148
6.992
12:57:25
Bolsa de Madrid
547
7.015
13:01:03
Bolsa de Madrid
100
7.021
13:05:43
Bolsa de Madrid
512
7.025
13:07:41
Bolsa de Madrid
502
7.002
13:17:58
Bolsa de Madrid
609
6.987
13:30:01
Bolsa de Madrid
504
6.983
13:39:17
Bolsa de Madrid
206
6.98
13:53:00
Bolsa de Madrid
540
6.98
13:53:00
Bolsa de Madrid
516
6.98
14:00:39
Bolsa de Madrid
136
6.972
14:10:42
Bolsa de Madrid
384
6.972
14:10:42
Bolsa de Madrid
581
6.979
14:19:10
Bolsa de Madrid
530
6.964
14:27:35
Bolsa de Madrid
549
6.963
14:33:53
Bolsa de Madrid
516
6.968
14:38:37
Bolsa de Madrid
884
6.973
14:47:22
Bolsa de Madrid
257
6.976
14:53:26
Bolsa de Madrid
246
6.976
14:53:26
Bolsa de Madrid
506
6.978
14:59:13
Bolsa de Madrid
630
6.984
15:07:05
Bolsa de Madrid
196
6.985
15:11:29
Bolsa de Madrid
623
6.986
15:16:04
Bolsa de Madrid
27
6.986
15:16:04
Bolsa de Madrid
179
6.988
15:26:20
Bolsa de Madrid
486
6.988
15:26:20
Bolsa de Madrid
137
6.985
15:26:20
Bolsa de Madrid
455
6.99
15:26:20
Bolsa de Madrid
16
6.99
15:26:20
Bolsa de Madrid
681
6.99
15:26:20
Bolsa de Madrid
577
6.989
15:39:06
Bolsa de Madrid
530
6.987
15:39:06
Bolsa de Madrid
293
6.993
15:48:25
Bolsa de Madrid
217
6.993
15:48:25
Bolsa de Madrid
800
6.998
15:58:13
Bolsa de Madrid
59
6.999
16:01:49
Bolsa de Madrid
481
6.999
16:01:49
Bolsa de Madrid
440
6.993
16:03:42
Bolsa de Madrid
712
6.995
16:11:13
Bolsa de Madrid
630
6.992
16:11:40
Bolsa de Madrid
514
6.988
16:14:56
Bolsa de Madrid
646
6.99
16:20:00
Bolsa de Madrid
520
6.991
16:21:18
Bolsa de Madrid
505
6.992
16:25:18
Bolsa de Madrid
245
6.992
16:25:18
Bolsa de Madrid
513
6.989
16:28:32
Bolsa de Madrid
Aggregate information:
Venue
Volume-weighted average price 
Aggregated volume
LSE
621.92
84,193
Bolsa de Madrid
6.9879
42,578

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