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

International Consolidated Airlines SAAnnouncement

19/10/2017 07:11

RNS Number : 0468U
International Cons Airlines Group
19 October 2017
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that on 18 October 2017 it purchased 145,069 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
95,705
London
6.415
6.54
49,364
Madrid
7.159
7.335
The purchase was made pursuant to the buy-back programme announced on 6 March 2017.
Following the purchase, the Company holds 72,763,430 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 2,060,225,313 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 October 2017
LEI: 959800TZHQRUSH1ESL13


Schedule of Purchases
Shares purchased: 145,069
Date of purchases: 18/10/2017
Investment firm: Deutsche Bank AG, London Branch
Individual transactions:
Number of shares purchased
Transaction price
Time of transaction
Trading Venue
1703
641.5
08:05:55
LSE
1500
645.5
08:11:31
LSE
1671
649
08:16:00
LSE
1500
650
08:23:30
LSE
242
650
08:23:30
LSE
711
646
08:30:24
LSE
1013
646
08:30:24
LSE
1751
647
08:38:34
LSE
1169
646
08:46:53
LSE
599
646
08:46:53
LSE
1960
645.5
08:56:14
LSE
1246
646
09:04:57
LSE
616
646
09:04:57
LSE
2507
646
09:16:42
LSE
2374
646
09:16:42
LSE
1354
645.5
09:42:18
LSE
600
645.5
09:42:18
LSE
23
645.5
09:42:18
LSE
1726
646
09:59:31
LSE
398
646
09:59:31
LSE
333
646
10:14:35
LSE
2583
646
10:14:35
LSE
500
645.5
10:28:25
LSE
500
645.5
10:28:25
LSE
500
645.5
10:28:25
LSE
500
645.5
10:28:25
LSE
115
645.5
10:28:25
LSE
2159
645.5
10:42:13
LSE
1400
645
11:00:28
LSE
500
645
11:00:28
LSE
512
645
11:00:28
LSE
110
643
11:17:21
LSE
2064
643
11:17:21
LSE
1710
643
11:33:32
LSE
317
643
11:33:32
LSE
786
642
11:53:05
LSE
1399
642
11:53:05
LSE
2253
644.5
12:10:54
LSE
492
644
12:27:09
LSE
500
644
12:27:09
LSE
1005
644
12:27:09
LSE
1095
644
12:44:05
LSE
1109
644
12:44:05
LSE
109
647.5
13:00:17
LSE
1500
647.5
13:00:17
LSE
1355
650
13:13:52
LSE
663
650
13:13:52
LSE
472
651.5
13:29:39
LSE
1400
651.5
13:29:39
LSE
109
651.5
13:29:39
LSE
415
652.5
13:42:58
LSE
500
652.5
13:42:58
LSE
685
652.5
13:42:58
LSE
402
652.5
13:42:58
LSE
2184
652
14:00:01
LSE
1064
652.5
14:13:16
LSE
521
652.5
14:13:16
LSE
400
652.5
14:13:16
LSE
207
652.5
14:13:16
LSE
1440
653
14:30:51
LSE
441
653
14:30:51
LSE
321
653
14:30:51
LSE
436
651.5
14:36:13
LSE
1568
651.5
14:36:13
LSE
89
652
14:45:00
LSE
398
652
14:45:00
LSE
1142
652
14:45:00
LSE
458
652
14:45:00
LSE
2215
654
14:55:56
LSE
2555
652
15:04:40
LSE
2099
652
15:12:59
LSE
169
652.5
15:22:31
LSE
1500
652.5
15:22:31
LSE
1229
654
15:29:00
LSE
804
654
15:29:00
LSE
469
654
15:37:31
LSE
492
654
15:37:31
LSE
1019
654
15:37:31
LSE
258
654
15:37:31
LSE
1000
653.5
15:45:26
LSE
1000
653.5
15:45:26
LSE
132
653.5
15:45:26
LSE
838
653
15:54:07
LSE
492
653
15:54:07
LSE
500
653
15:54:07
LSE
406
653
15:54:07
LSE
1000
651.5
16:02:22
LSE
1000
651.5
16:02:22
LSE
257
651.5
16:02:22
LSE
1774
652
16:07:31
LSE
333
652
16:07:31
LSE
1483
652
16:14:21
LSE
620
652
16:14:21
LSE
765
652.5
16:19:26
LSE
1513
652.5
16:19:26
LSE
1456
652.5
16:28:27
LSE
832
652.5
16:28:27
LSE
104
652.5
16:29:14
LSE
2007
652.5
16:29:14
LSE
771
7.159
08:04:05
Bolsa de Madrid
714
7.194
08:07:19
Bolsa de Madrid
658
7.23
08:11:18
Bolsa de Madrid
37
7.263
08:15:45
Bolsa de Madrid
670
7.263
08:15:45
Bolsa de Madrid
579
7.335
08:19:20
Bolsa de Madrid
553
7.272
08:24:01
Bolsa de Madrid
539
7.251
08:27:24
Bolsa de Madrid
673
7.24
08:33:06
Bolsa de Madrid
531
7.245
08:37:49
Bolsa de Madrid
309
7.231
08:44:41
Bolsa de Madrid
134
7.234
08:47:32
Bolsa de Madrid
396
7.234
08:47:40
Bolsa de Madrid
148
7.235
08:50:20
Bolsa de Madrid
481
7.235
08:50:20
Bolsa de Madrid
529
7.231
08:56:14
Bolsa de Madrid
658
7.239
09:02:00
Bolsa de Madrid
542
7.24
09:07:50
Bolsa de Madrid
1228
7.24
09:27:53
Bolsa de Madrid
575
7.24
09:27:53
Bolsa de Madrid
100
7.239
09:35:11
Bolsa de Madrid
450
7.239
09:35:11
Bolsa de Madrid
556
7.236
09:40:33
Bolsa de Madrid
554
7.232
09:46:03
Bolsa de Madrid
247
7.239
09:56:39
Bolsa de Madrid
158
7.239
09:56:39
Bolsa de Madrid
395
7.239
09:57:40
Bolsa de Madrid
706
7.231
10:04:17
Bolsa de Madrid
557
7.234
10:08:04
Bolsa de Madrid
548
7.23
10:15:16
Bolsa de Madrid
671
7.231
10:24:11
Bolsa de Madrid
659
7.237
10:31:51
Bolsa de Madrid
218
7.233
10:39:02
Bolsa de Madrid
648
7.238
10:42:10
Bolsa de Madrid
584
7.237
10:48:49
Bolsa de Madrid
556
7.233
10:58:52
Bolsa de Madrid
200
7.223
11:02:43
Bolsa de Madrid
366
7.223
11:02:43
Bolsa de Madrid
613
7.204
11:10:55
Bolsa de Madrid
600
7.211
11:19:01
Bolsa de Madrid
555
7.201
11:29:01
Bolsa de Madrid
570
7.207
11:36:38
Bolsa de Madrid
554
7.203
11:44:39
Bolsa de Madrid
569
7.194
11:52:38
Bolsa de Madrid
747
7.214
11:59:07
Bolsa de Madrid
663
7.224
12:09:18
Bolsa de Madrid
628
7.222
12:17:57
Bolsa de Madrid
556
7.212
12:27:56
Bolsa de Madrid
606
7.212
12:27:56
Bolsa de Madrid
552
7.213
12:44:06
Bolsa de Madrid
561
7.215
12:44:06
Bolsa de Madrid
557
7.264
13:00:49
Bolsa de Madrid
420
7.287
13:11:58
Bolsa de Madrid
572
7.285
13:18:28
Bolsa de Madrid
625
7.295
13:29:57
Bolsa de Madrid
25
7.295
13:39:48
Bolsa de Madrid
527
7.295
13:41:02
Bolsa de Madrid
100
7.29
13:49:36
Bolsa de Madrid
500
7.293
13:50:07
Bolsa de Madrid
650
7.291
13:57:20
Bolsa de Madrid
565
7.283
14:07:35
Bolsa de Madrid
480
7.297
14:15:06
Bolsa de Madrid
372
7.29
14:20:28
Bolsa de Madrid
192
7.29
14:20:28
Bolsa de Madrid
750
7.299
14:31:43
Bolsa de Madrid
449
7.294
14:35:46
Bolsa de Madrid
106
7.294
14:35:46
Bolsa de Madrid
745
7.292
14:40:54
Bolsa de Madrid
653
7.296
14:47:16
Bolsa de Madrid
558
7.314
14:53:12
Bolsa de Madrid
559
7.307
14:58:38
Bolsa de Madrid
599
7.31
14:58:38
Bolsa de Madrid
620
7.271
15:09:40
Bolsa de Madrid
110
7.286
15:17:22
Bolsa de Madrid
97
7.286
15:17:48
Bolsa de Madrid
345
7.286
15:18:08
Bolsa de Madrid
295
7.289
15:18:41
Bolsa de Madrid
1
7.289
15:18:41
Bolsa de Madrid
1
7.289
15:18:41
Bolsa de Madrid
292
7.289
15:18:41
Bolsa de Madrid
1
7.289
15:18:41
Bolsa de Madrid
2
7.289
15:18:41
Bolsa de Madrid
1
7.289
15:18:41
Bolsa de Madrid
39
7.316
15:28:47
Bolsa de Madrid
7
7.316
15:28:54
Bolsa de Madrid
644
7.316
15:28:55
Bolsa de Madrid
550
7.313
15:29:35
Bolsa de Madrid
548
7.313
15:33:54
Bolsa de Madrid
549
7.296
15:39:04
Bolsa de Madrid
630
7.31
15:43:51
Bolsa de Madrid
572
7.3
15:47:38
Bolsa de Madrid
562
7.3
15:52:28
Bolsa de Madrid
555
7.285
15:57:01
Bolsa de Madrid
560
7.284
16:00:53
Bolsa de Madrid
448
7.274
16:03:59
Bolsa de Madrid
860
7.304
16:10:02
Bolsa de Madrid
630
7.3
16:12:32
Bolsa de Madrid
559
7.3
16:17:50
Bolsa de Madrid
41
7.3
16:17:50
Bolsa de Madrid
28
7.297
16:20:09
Bolsa de Madrid
523
7.297
16:21:08
Bolsa de Madrid
41
7.301
16:21:32
Bolsa de Madrid
572
7.301
16:21:32
Bolsa de Madrid
370
7.298
16:24:23
Bolsa de Madrid
544
7.299
16:25:01
Bolsa de Madrid
545
7.3
16:27:42
Bolsa de Madrid
546
7.3
16:28:53
Bolsa de Madrid
Aggregate information:
Venue
Volume-weighted average price 
Aggregated volume
LSE
648.82
95,705
Bolsa de Madrid
7.2597
49,364

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