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

International Consolidated Airlines SAAnnouncement

17/10/2017 07:11

RNS Number : 7838T
International Cons Airlines Group
17 October 2017
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that on 16 October 2017 it purchased 124,588 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
82,222
London
6.17
6.22
42,366
Madrid
6.952
7.008
The purchase was made pursuant to the buy-back programme announced on 6 March 2017.
Following the purchase, the Company holds 72,491,746 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 2,060,496,997 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 October 2017
LEI: 959800TZHQRUSH1ESL13


Schedule of Purchases
Shares purchased: 124,588
Date of purchases: 16/10/2017
Investment firm: Deutsche Bank AG, London Branch
Individual transactions:
Number of shares purchased
Transaction price
Time of transaction
Trading Venue
1474
622
08:06:28
LSE
1243
619.5
08:11:59
LSE
71
619
08:18:00
LSE
730
619
08:18:00
LSE
774
619
08:18:00
LSE
1000
618.5
08:25:01
LSE
590
618.5
08:25:01
LSE
1000
619
08:33:47
LSE
690
619
08:33:47
LSE
1000
619
08:42:48
LSE
801
619
08:42:48
LSE
1800
620
08:53:18
LSE
132
620
08:53:18
LSE
1878
621
09:04:45
LSE
1500
620
09:13:38
LSE
219
620
09:13:38
LSE
1600
619.5
09:26:02
LSE
803
619.5
09:26:02
LSE
1147
619.5
09:26:02
LSE
615
618.5
09:49:41
LSE
1000
618.5
09:49:41
LSE
142
618.5
09:49:41
LSE
2029
619
10:04:35
LSE
1061
619
10:18:22
LSE
759
619
10:18:22
LSE
500
619
10:18:22
LSE
500
619
10:18:22
LSE
500
619
10:18:22
LSE
454
619
10:18:22
LSE
1034
619.5
10:49:12
LSE
1500
619.5
10:59:12
LSE
470
619.5
10:59:12
LSE
500
619
11:15:29
LSE
1358
619
11:15:29
LSE
500
619
11:32:39
LSE
1303
619
11:32:39
LSE
739
618.5
11:51:12
LSE
1025
618.5
11:51:12
LSE
119
618.5
11:51:12
LSE
1500
617
12:09:06
LSE
344
617
12:09:06
LSE
1428
618
12:26:52
LSE
435
618
12:26:52
LSE
100
618.5
12:45:53
LSE
1950
618.5
12:45:53
LSE
3210
618
13:15:15
LSE
500
618
13:15:15
LSE
500
618
13:15:15
LSE
1500
618
13:15:15
LSE
605
619.5
13:54:31
LSE
289
619.5
13:54:31
LSE
500
619.5
13:54:31
LSE
660
619.5
13:54:31
LSE
286
620
14:09:27
LSE
223
620.5
14:22:56
LSE
1845
620.5
14:22:56
LSE
1038
620.5
14:27:49
LSE
907
620.5
14:27:49
LSE
1000
622
14:37:05
LSE
982
622
14:37:05
LSE
1893
620.5
14:46:47
LSE
366
620
14:57:04
LSE
1131
620
14:57:04
LSE
494
620
14:57:04
LSE
800
620
15:06:13
LSE
1000
620
15:06:13
LSE
280
620
15:06:13
LSE
294
619.5
15:15:14
LSE
1626
619.5
15:15:14
LSE
2137
619
15:25:24
LSE
2017
619
15:25:24
LSE
857
620
15:43:30
LSE
718
620
15:43:30
LSE
296
620
15:43:30
LSE
45
620
15:43:30
LSE
599
618.5
15:52:23
LSE
1000
618.5
15:52:23
LSE
364
618.5
15:52:23
LSE
1000
618.5
16:03:03
LSE
1000
618.5
16:03:03
LSE
93
618.5
16:03:03
LSE
1000
619
16:07:02
LSE
309
619
16:07:02
LSE
643
619
16:07:02
LSE
1918
619
16:13:20
LSE
1
618.5
16:18:59
LSE
1400
618.5
16:18:59
LSE
527
618.5
16:18:59
LSE
304
620
16:26:36
LSE
1816
620
16:26:36
LSE
47
619.5
16:29:31
LSE
1800
619.5
16:29:31
LSE
85
619.5
16:29:31
LSE
30
6.983
08:03:02
Bolsa de Madrid
120
7.006
08:06:28
Bolsa de Madrid
334
7.006
08:06:28
Bolsa de Madrid
540
7.008
08:06:28
Bolsa de Madrid
370
6.99
08:10:28
Bolsa de Madrid
144
6.99
08:10:28
Bolsa de Madrid
475
6.977
08:14:02
Bolsa de Madrid
788
6.992
08:19:24
Bolsa de Madrid
553
6.978
08:25:14
Bolsa de Madrid
530
6.988
08:29:38
Bolsa de Madrid
483
6.982
08:33:57
Bolsa de Madrid
486
6.984
08:38:36
Bolsa de Madrid
480
6.978
08:44:23
Bolsa de Madrid
542
6.987
08:49:39
Bolsa de Madrid
610
7.003
08:58:18
Bolsa de Madrid
488
6.997
09:02:01
Bolsa de Madrid
480
6.994
09:13:37
Bolsa de Madrid
510
6.99
09:19:35
Bolsa de Madrid
66
6.986
09:22:20
Bolsa de Madrid
500
6.986
09:22:20
Bolsa de Madrid
501
6.988
09:29:23
Bolsa de Madrid
463
6.994
09:34:40
Bolsa de Madrid
450
6.983
09:40:36
Bolsa de Madrid
451
6.978
09:45:50
Bolsa de Madrid
443
6.97
09:52:22
Bolsa de Madrid
443
6.97
09:52:22
Bolsa de Madrid
443
6.978
10:02:33
Bolsa de Madrid
510
6.991
10:12:43
Bolsa de Madrid
496
6.991
10:12:43
Bolsa de Madrid
439
6.984
10:23:42
Bolsa de Madrid
243
6.987
10:31:39
Bolsa de Madrid
435
6.984
10:32:05
Bolsa de Madrid
471
6.994
10:42:25
Bolsa de Madrid
449
6.986
10:46:20
Bolsa de Madrid
690
6.98
11:02:58
Bolsa de Madrid
454
6.979
11:07:02
Bolsa de Madrid
452
6.976
11:11:20
Bolsa de Madrid
440
6.976
11:15:29
Bolsa de Madrid
244
6.976
11:24:57
Bolsa de Madrid
211
6.976
11:24:57
Bolsa de Madrid
118
6.97
11:31:56
Bolsa de Madrid
322
6.97
11:32:39
Bolsa de Madrid
451
6.967
11:37:45
Bolsa de Madrid
569
6.969
11:55:56
Bolsa de Madrid
482
6.969
11:56:04
Bolsa de Madrid
244
6.956
12:01:36
Bolsa de Madrid
446
6.961
12:07:04
Bolsa de Madrid
1
6.954
12:14:42
Bolsa de Madrid
480
6.954
12:15:33
Bolsa de Madrid
700
6.96
12:29:07
Bolsa de Madrid
443
6.955
12:35:28
Bolsa de Madrid
529
6.959
12:47:59
Bolsa de Madrid
200
6.959
12:49:42
Bolsa de Madrid
456
6.959
12:57:30
Bolsa de Madrid
580
6.958
13:10:58
Bolsa de Madrid
510
6.962
13:17:06
Bolsa de Madrid
484
6.962
13:29:50
Bolsa de Madrid
510
6.962
13:41:35
Bolsa de Madrid
464
6.956
13:50:09
Bolsa de Madrid
103
6.952
13:57:05
Bolsa de Madrid
369
6.952
13:57:05
Bolsa de Madrid
616
6.952
13:57:05
Bolsa de Madrid
103
6.952
13:57:05
Bolsa de Madrid
461
6.967
14:14:11
Bolsa de Madrid
8
6.967
14:22:26
Bolsa de Madrid
162
6.987
14:34:43
Bolsa de Madrid
169
6.987
14:34:43
Bolsa de Madrid
365
6.987
14:34:43
Bolsa de Madrid
77
6.993
14:37:05
Bolsa de Madrid
435
6.993
14:37:05
Bolsa de Madrid
78
6.993
14:37:05
Bolsa de Madrid
502
6.99
14:37:17
Bolsa de Madrid
462
6.98
14:41:45
Bolsa de Madrid
561
6.979
14:50:58
Bolsa de Madrid
530
6.972
14:59:44
Bolsa de Madrid
576
6.968
15:00:49
Bolsa de Madrid
540
6.976
15:09:54
Bolsa de Madrid
483
6.971
15:13:25
Bolsa de Madrid
97
6.965
15:17:05
Bolsa de Madrid
381
6.965
15:17:05
Bolsa de Madrid
61
6.964
15:20:10
Bolsa de Madrid
428
6.964
15:21:12
Bolsa de Madrid
510
6.969
15:27:31
Bolsa de Madrid
651
6.971
15:37:21
Bolsa de Madrid
570
6.973
15:42:44
Bolsa de Madrid
338
6.975
15:45:31
Bolsa de Madrid
537
6.975
15:45:31
Bolsa de Madrid
482
6.966
15:49:26
Bolsa de Madrid
231
6.954
15:57:27
Bolsa de Madrid
248
6.954
15:57:27
Bolsa de Madrid
485
6.953
15:58:36
Bolsa de Madrid
483
6.96
16:03:03
Bolsa de Madrid
115
6.966
16:12:22
Bolsa de Madrid
485
6.966
16:12:22
Bolsa de Madrid
10
6.966
16:13:11
Bolsa de Madrid
112
6.966
16:13:13
Bolsa de Madrid
508
6.966
16:13:13
Bolsa de Madrid
480
6.96
16:17:17
Bolsa de Madrid
574
6.957
16:17:21
Bolsa de Madrid
690
6.965
16:23:56
Bolsa de Madrid
552
6.964
16:23:56
Bolsa de Madrid
444
6.963
16:28:15
Bolsa de Madrid
43
6.963
16:28:15
Bolsa de Madrid
444
6.962
16:28:15
Bolsa de Madrid
40
6.962
16:28:15
Bolsa de Madrid
421
6.96
16:29:43
Bolsa de Madrid
100
6.96
16:29:43
Bolsa de Madrid
Aggregate information:
Venue
Volume-weighted average price 
Aggregated volume
LSE
619.29
82,222
Bolsa de Madrid
6.9742
42,366

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