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

International Consolidated Airlines SAAnnouncement

18/10/2017 07:10

RNS Number : 9182T
International Cons Airlines Group
18 October 2017
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that on 17 October 2017 it purchased 126,615 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
83,219
London
6.125
6.365
43,396
Madrid
6.904
7.147
The purchase was made pursuant to the buy-back programme announced on 6 March 2017.
Following the purchase, the Company holds 72,618,361 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 2,060,370,382 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 October 2017
LEI: 959800TZHQRUSH1ESL13


Schedule of Purchases
Shares purchased: 126,615
Date of purchases: 17/10/2017
Investment firm: Deutsche Bank AG, London Branch
Individual transactions:
Number of shares purchased
Transaction price
Time of transaction
Trading Venue
1348
620
08:05:52
LSE
1615
617.5
08:14:56
LSE
1500
617
08:18:08
LSE
147
617
08:18:08
LSE
1500
618
08:25:35
LSE
1000
617.5
08:33:34
LSE
775
617.5
08:33:34
LSE
1500
616.5
08:42:35
LSE
317
616.5
08:42:35
LSE
2300
615.5
09:01:15
LSE
1611
615
09:07:34
LSE
779
615
09:07:34
LSE
1061
612.5
09:23:04
LSE
1139
612.5
09:23:04
LSE
1500
613.5
09:32:57
LSE
354
613.5
09:32:57
LSE
2000
615.5
09:46:01
LSE
1229
617
10:00:09
LSE
471
617.5
10:11:19
LSE
500
617.5
10:11:19
LSE
500
617.5
10:11:19
LSE
500
617.5
10:11:19
LSE
12
617.5
10:11:19
LSE
500
618.5
10:23:04
LSE
500
618.5
10:23:04
LSE
849
618.5
10:23:04
LSE
836
618.5
10:37:01
LSE
880
618.5
10:37:01
LSE
108
618.5
10:37:01
LSE
1854
619
10:52:43
LSE
500
620.5
11:13:30
LSE
500
620.5
11:13:30
LSE
500
620.5
11:13:30
LSE
500
620.5
11:13:30
LSE
5
620.5
11:13:30
LSE
1473
619.5
11:26:38
LSE
398
619.5
11:26:38
LSE
2154
619.5
11:47:00
LSE
1292
620.5
12:05:28
LSE
564
620.5
12:05:28
LSE
302
622
12:21:52
LSE
1500
622
12:21:52
LSE
34
622
12:21:52
LSE
500
622
12:38:22
LSE
500
622
12:38:22
LSE
500
622
12:38:22
LSE
356
622
12:38:22
LSE
1500
621.5
12:56:53
LSE
1996
622.5
13:10:30
LSE
793
622.5
13:10:30
LSE
156
622.5
13:33:38
LSE
500
622.5
13:33:38
LSE
500
622.5
13:33:38
LSE
500
622.5
13:33:38
LSE
152
622.5
13:33:38
LSE
1500
623
13:47:52
LSE
323
623
13:47:52
LSE
1900
623.5
14:03:53
LSE
2094
626.5
14:18:50
LSE
141
632
14:31:54
LSE
300
632
14:31:54
LSE
1500
632
14:31:54
LSE
1200
633
14:42:30
LSE
337
633
14:42:30
LSE
781
633
14:42:30
LSE
1902
629.5
14:52:03
LSE
2068
631
15:06:43
LSE
1500
631.5
15:11:05
LSE
527
631.5
15:11:05
LSE
1000
632
15:21:26
LSE
1000
632
15:21:26
LSE
375
634
15:30:26
LSE
1500
634
15:30:26
LSE
75
634
15:30:26
LSE
1600
634.5
15:39:44
LSE
500
635.5
15:46:40
LSE
1588
635.5
15:46:40
LSE
313
636.5
15:55:22
LSE
1649
636.5
15:55:22
LSE
500
635.5
16:02:21
LSE
380
635
16:04:08
LSE
1571
635
16:04:08
LSE
258
635.5
16:10:48
LSE
1417
635.5
16:10:48
LSE
252
635.5
16:10:48
LSE
1000
636
16:16:57
LSE
1000
636
16:16:57
LSE
91
636
16:16:57
LSE
1000
636
16:22:47
LSE
1070
636
16:22:47
LSE
2147
636
16:28:32
LSE
630
6.99
08:03:41
Bolsa de Madrid
163
6.982
08:07:04
Bolsa de Madrid
489
6.97
08:08:27
Bolsa de Madrid
830
6.957
08:14:43
Bolsa de Madrid
490
6.951
08:17:07
Bolsa de Madrid
540
6.946
08:21:43
Bolsa de Madrid
528
6.963
08:25:58
Bolsa de Madrid
284
6.965
08:30:04
Bolsa de Madrid
483
6.96
08:33:34
Bolsa de Madrid
528
6.964
08:33:34
Bolsa de Madrid
498
6.947
08:42:40
Bolsa de Madrid
498
6.931
08:49:54
Bolsa de Madrid
142
6.931
08:53:25
Bolsa de Madrid
596
6.942
09:01:00
Bolsa de Madrid
532
6.939
09:01:15
Bolsa de Madrid
397
6.934
09:07:34
Bolsa de Madrid
111
6.934
09:07:34
Bolsa de Madrid
499
6.918
09:13:17
Bolsa de Madrid
386
6.904
09:20:47
Bolsa de Madrid
495
6.915
09:27:00
Bolsa de Madrid
593
6.933
09:37:28
Bolsa de Madrid
497
6.928
09:38:41
Bolsa de Madrid
500
6.943
09:46:01
Bolsa de Madrid
25
6.957
09:57:21
Bolsa de Madrid
715
6.957
09:57:21
Bolsa de Madrid
337
6.955
10:00:12
Bolsa de Madrid
481
6.95
10:05:00
Bolsa de Madrid
486
6.957
10:10:50
Bolsa de Madrid
773
6.972
10:20:40
Bolsa de Madrid
284
6.965
10:28:53
Bolsa de Madrid
218
6.965
10:28:53
Bolsa de Madrid
5
6.969
10:39:08
Bolsa de Madrid
499
6.969
10:39:13
Bolsa de Madrid
502
6.973
10:51:37
Bolsa de Madrid
208
6.977
10:56:25
Bolsa de Madrid
452
6.977
10:56:25
Bolsa de Madrid
169
6.985
11:11:10
Bolsa de Madrid
496
6.988
11:14:57
Bolsa de Madrid
204
6.988
11:14:57
Bolsa de Madrid
210
6.987
11:17:21
Bolsa de Madrid
478
6.987
11:17:21
Bolsa de Madrid
513
6.978
11:23:41
Bolsa de Madrid
583
6.971
11:30:30
Bolsa de Madrid
563
6.962
11:40:52
Bolsa de Madrid
571
6.967
11:50:56
Bolsa de Madrid
543
6.965
11:58:06
Bolsa de Madrid
488
6.968
12:05:36
Bolsa de Madrid
500
6.979
12:18:19
Bolsa de Madrid
479
6.979
12:22:30
Bolsa de Madrid
513
6.982
12:31:04
Bolsa de Madrid
400
6.979
12:41:21
Bolsa de Madrid
472
6.977
12:46:29
Bolsa de Madrid
465
6.966
12:54:22
Bolsa de Madrid
508
6.968
12:54:23
Bolsa de Madrid
474
6.976
13:12:17
Bolsa de Madrid
459
6.977
13:27:17
Bolsa de Madrid
161
6.978
13:34:03
Bolsa de Madrid
589
6.985
13:36:41
Bolsa de Madrid
570
6.994
14:03:53
Bolsa de Madrid
680
6.993
14:04:33
Bolsa de Madrid
300
7.007
14:09:42
Bolsa de Madrid
243
7.01
14:09:42
Bolsa de Madrid
519
7.021
14:17:01
Bolsa de Madrid
16
7.045
14:25:13
Bolsa de Madrid
479
7.057
14:25:59
Bolsa de Madrid
185
7.058
14:25:59
Bolsa de Madrid
337
7.07
14:30:57
Bolsa de Madrid
304
7.105
14:34:52
Bolsa de Madrid
185
7.105
14:34:52
Bolsa de Madrid
497
7.103
14:39:03
Bolsa de Madrid
290
7.09
14:43:59
Bolsa de Madrid
492
7.049
14:47:41
Bolsa de Madrid
488
7.055
14:53:41
Bolsa de Madrid
652
7.079
15:08:00
Bolsa de Madrid
760
7.075
15:08:58
Bolsa de Madrid
488
7.084
15:13:27
Bolsa de Madrid
488
7.084
15:18:33
Bolsa de Madrid
581
7.093
15:23:36
Bolsa de Madrid
491
7.102
15:28:40
Bolsa de Madrid
500
7.104
15:32:54
Bolsa de Madrid
429
7.099
15:38:39
Bolsa de Madrid
488
7.11
15:42:23
Bolsa de Madrid
504
7.112
15:46:26
Bolsa de Madrid
333
7.128
15:51:45
Bolsa de Madrid
493
7.126
15:54:26
Bolsa de Madrid
495
7.147
15:58:26
Bolsa de Madrid
502
7.12
16:02:21
Bolsa de Madrid
17
7.12
16:08:58
Bolsa de Madrid
855
7.12
16:08:58
Bolsa de Madrid
500
7.136
16:14:42
Bolsa de Madrid
500
7.135
16:15:08
Bolsa de Madrid
134
7.131
16:19:02
Bolsa de Madrid
513
7.131
16:19:25
Bolsa de Madrid
514
7.129
16:22:23
Bolsa de Madrid
506
7.139
16:23:53
Bolsa de Madrid
243
7.129
16:26:31
Bolsa de Madrid
270
7.129
16:26:31
Bolsa de Madrid
530
7.123
16:29:08
Bolsa de Madrid
493
7.131
16:29:47
Bolsa de Madrid
Aggregate information:
Venue
Volume-weighted average price 
Aggregated volume
LSE
624.48
83,219
Bolsa de Madrid
7.0151
43,396

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