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

International Consolidated Airlines SAAnnouncement

20/10/2017 07:10

RNS Number : 1702U
International Cons Airlines Group
20 October 2017
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that on 19 October 2017 it purchased 144,874 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
95,554
London
6.46
6.54
49,320
Madrid
7.185
7.308
The purchase was made pursuant to the buy-back programme announced on 6 March 2017.
Following the purchase, the Company holds 72,908,304 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 2,060,080,439 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
20 October 2017
LEI: 959800TZHQRUSH1ESL13


Schedule of Purchases
Shares purchased: 144,874
Date of purchases: 19/10/2017
Investment firm: Deutsche Bank AG, London Branch
Individual transactions:
Number of shares purchased
Transaction price
Time of transaction
Trading Venue
1471
653.5
08:05:55
LSE
1395
653.5
08:10:01
LSE
1456
654
08:15:45
LSE
572
654
08:21:41
LSE
1000
654
08:21:41
LSE
207
653.5
08:28:55
LSE
1500
653.5
08:28:55
LSE
1700
652.5
08:36:21
LSE
874
652
08:45:14
LSE
1000
652
08:45:14
LSE
1741
650.5
08:52:15
LSE
714
646.5
09:00:49
LSE
1000
646.5
09:00:49
LSE
1500
647
09:09:32
LSE
558
648
09:17:01
LSE
423
648
09:17:01
LSE
187
646.5
09:22:13
LSE
1500
646.5
09:22:13
LSE
229
648
09:32:05
LSE
1500
648
09:32:05
LSE
1853
647.5
09:43:21
LSE
1500
647.5
09:43:21
LSE
156
649
10:06:03
LSE
1500
649
10:06:03
LSE
220
649
10:06:03
LSE
161
649.5
10:16:32
LSE
500
649.5
10:16:32
LSE
500
649.5
10:16:32
LSE
235
649.5
10:16:32
LSE
521
649.5
10:16:32
LSE
1039
650
10:28:24
LSE
750
650
10:28:24
LSE
296
648.5
10:40:28
LSE
1500
648.5
10:40:28
LSE
1500
648
10:53:12
LSE
2044
648.5
11:05:19
LSE
1463
648.5
11:05:19
LSE
500
648.5
11:05:19
LSE
526
646
11:36:44
LSE
453
646
11:36:44
LSE
494
646.5
11:45:08
LSE
1278
646.5
11:45:08
LSE
1488
646
11:59:20
LSE
274
646
11:59:20
LSE
1850
646
12:16:10
LSE
1473
647
12:29:51
LSE
427
647
12:29:51
LSE
826
646
12:44:10
LSE
500
646
12:44:10
LSE
500
646
12:44:10
LSE
1361
646.5
13:11:34
LSE
937
646.5
13:11:34
LSE
2084
647.5
13:19:35
LSE
2327
648
13:35:12
LSE
592
648.5
13:48:02
LSE
385
649
14:00:25
LSE
333
649
14:00:25
LSE
1215
649
14:00:25
LSE
1438
649.5
14:09:37
LSE
500
649.5
14:09:37
LSE
1783
650
14:18:39
LSE
1802
649.5
14:30:07
LSE
279
650.5
14:36:44
LSE
1500
650.5
14:36:44
LSE
1500
648.5
14:44:40
LSE
1950
649
14:52:07
LSE
1963
650
15:00:34
LSE
1709
649
15:06:25
LSE
154
649
15:13:45
LSE
1500
649
15:13:45
LSE
181
649
15:13:45
LSE
1284
648.5
15:28:10
LSE
700
648.5
15:28:10
LSE
515
649
15:29:53
LSE
1000
649
15:29:53
LSE
345
649
15:29:53
LSE
1835
649.5
15:36:29
LSE
1939
650
15:44:39
LSE
59
650
15:44:39
LSE
710
651
15:52:22
LSE
1259
651
15:52:22
LSE
37
651
15:52:22
LSE
877
650.5
15:59:27
LSE
479
650.5
15:59:27
LSE
654
650.5
15:59:27
LSE
698
650.5
16:04:23
LSE
678
650.5
16:04:23
LSE
520
650.5
16:04:23
LSE
1293
650.5
16:10:02
LSE
608
650.5
16:10:02
LSE
1849
651
16:15:00
LSE
409
651
16:19:39
LSE
1000
651
16:19:39
LSE
507
651
16:19:39
LSE
34
651
16:19:39
LSE
1885
650.5
16:24:40
LSE
2033
650.5
16:29:02
LSE
407
7.308
08:04:32
Bolsa de Madrid
124
7.308
08:04:32
Bolsa de Madrid
650
7.308
08:08:43
Bolsa de Madrid
507
7.299
08:10:34
Bolsa de Madrid
552
7.3
08:15:28
Bolsa de Madrid
502
7.308
08:17:16
Bolsa de Madrid
493
7.304
08:20:45
Bolsa de Madrid
500
7.3
08:24:40
Bolsa de Madrid
477
7.295
08:27:38
Bolsa de Madrid
550
7.286
08:34:41
Bolsa de Madrid
629
7.287
08:34:41
Bolsa de Madrid
309
7.277
08:41:37
Bolsa de Madrid
470
7.281
08:44:38
Bolsa de Madrid
110
7.263
08:48:14
Bolsa de Madrid
159
7.265
08:50:02
Bolsa de Madrid
325
7.265
08:50:02
Bolsa de Madrid
471
7.261
08:54:06
Bolsa de Madrid
472
7.234
08:58:14
Bolsa de Madrid
500
7.215
09:03:14
Bolsa de Madrid
173
7.222
09:08:18
Bolsa de Madrid
457
7.222
09:09:32
Bolsa de Madrid
262
7.219
09:14:45
Bolsa de Madrid
197
7.219
09:14:45
Bolsa de Madrid
464
7.224
09:21:06
Bolsa de Madrid
158
7.227
09:26:25
Bolsa de Madrid
300
7.227
09:26:25
Bolsa de Madrid
16
7.227
09:26:25
Bolsa de Madrid
477
7.228
09:31:16
Bolsa de Madrid
462
7.217
09:36:41
Bolsa de Madrid
461
7.211
09:41:41
Bolsa de Madrid
350
7.218
09:46:52
Bolsa de Madrid
463
7.235
09:49:53
Bolsa de Madrid
478
7.235
09:55:07
Bolsa de Madrid
469
7.23
10:00:20
Bolsa de Madrid
474
7.228
10:06:03
Bolsa de Madrid
489
7.23
10:10:42
Bolsa de Madrid
481
7.23
10:16:31
Bolsa de Madrid
640
7.251
10:24:30
Bolsa de Madrid
479
7.238
10:31:37
Bolsa de Madrid
477
7.228
10:37:29
Bolsa de Madrid
182
7.22
10:42:40
Bolsa de Madrid
298
7.22
10:42:40
Bolsa de Madrid
409
7.2
10:48:10
Bolsa de Madrid
478
7.21
10:52:01
Bolsa de Madrid
476
7.213
11:00:05
Bolsa de Madrid
476
7.218
11:07:31
Bolsa de Madrid
374
7.208
11:10:47
Bolsa de Madrid
434
7.21
11:19:08
Bolsa de Madrid
186
7.21
11:19:08
Bolsa de Madrid
616
7.199
11:28:32
Bolsa de Madrid
301
7.195
11:33:33
Bolsa de Madrid
182
7.195
11:33:33
Bolsa de Madrid
568
7.198
11:33:33
Bolsa de Madrid
490
7.194
11:46:23
Bolsa de Madrid
100
7.202
11:58:04
Bolsa de Madrid
219
7.202
11:58:04
Bolsa de Madrid
539
7.202
11:58:04
Bolsa de Madrid
486
7.192
12:05:46
Bolsa de Madrid
83
7.201
12:22:22
Bolsa de Madrid
610
7.205
12:30:40
Bolsa de Madrid
44
7.204
12:30:40
Bolsa de Madrid
620
7.204
12:30:40
Bolsa de Madrid
492
7.203
12:34:20
Bolsa de Madrid
148
7.198
12:42:50
Bolsa de Madrid
329
7.198
12:42:50
Bolsa de Madrid
483
7.19
12:44:58
Bolsa de Madrid
130
7.191
12:52:18
Bolsa de Madrid
488
7.185
13:07:44
Bolsa de Madrid
701
7.186
13:08:43
Bolsa de Madrid
480
7.206
13:19:35
Bolsa de Madrid
44
7.206
13:19:35
Bolsa de Madrid
483
7.212
13:24:55
Bolsa de Madrid
490
7.21
13:34:31
Bolsa de Madrid
494
7.215
13:39:35
Bolsa de Madrid
271
7.223
13:48:39
Bolsa de Madrid
721
7.221
13:55:22
Bolsa de Madrid
499
7.22
13:55:22
Bolsa de Madrid
567
7.229
14:09:39
Bolsa de Madrid
264
7.237
14:26:01
Bolsa de Madrid
526
7.237
14:26:01
Bolsa de Madrid
357
7.231
14:27:31
Bolsa de Madrid
30
7.231
14:27:31
Bolsa de Madrid
94
7.231
14:27:31
Bolsa de Madrid
487
7.225
14:31:24
Bolsa de Madrid
510
7.245
14:36:07
Bolsa de Madrid
480
7.227
14:41:09
Bolsa de Madrid
380
7.221
14:44:20
Bolsa de Madrid
10
7.241
14:56:46
Bolsa de Madrid
247
7.241
14:56:51
Bolsa de Madrid
393
7.241
14:56:52
Bolsa de Madrid
287
7.239
14:58:48
Bolsa de Madrid
381
7.239
14:58:48
Bolsa de Madrid
480
7.232
15:01:58
Bolsa de Madrid
562
7.233
15:01:58
Bolsa de Madrid
229
7.227
15:13:01
Bolsa de Madrid
400
7.227
15:13:01
Bolsa de Madrid
419
7.214
15:16:03
Bolsa de Madrid
74
7.214
15:16:03
Bolsa de Madrid
819
7.232
15:35:23
Bolsa de Madrid
770
7.236
15:37:24
Bolsa de Madrid
692
7.236
15:37:53
Bolsa de Madrid
102
7.232
15:40:12
Bolsa de Madrid
378
7.232
15:40:12
Bolsa de Madrid
560
7.237
15:47:03
Bolsa de Madrid
486
7.251
15:53:28
Bolsa de Madrid
144
7.251
15:53:28
Bolsa de Madrid
610
7.249
15:53:37
Bolsa de Madrid
244
7.249
15:56:11
Bolsa de Madrid
242
7.249
15:56:11
Bolsa de Madrid
156
7.249
16:00:00
Bolsa de Madrid
803
7.249
16:08:58
Bolsa de Madrid
47
7.249
16:09:01
Bolsa de Madrid
150
7.253
16:12:24
Bolsa de Madrid
630
7.253
16:12:24
Bolsa de Madrid
1000
7.254
16:18:45
Bolsa de Madrid
63
7.256
16:22:49
Bolsa de Madrid
657
7.256
16:22:49
Bolsa de Madrid
300
7.254
16:22:50
Bolsa de Madrid
220
7.254
16:22:50
Bolsa de Madrid
52
7.257
16:24:01
Bolsa de Madrid
1000
7.257
16:24:01
Bolsa de Madrid
581
7.248
16:27:04
Bolsa de Madrid
82
7.248
16:28:56
Bolsa de Madrid
497
7.243
16:29:35
Bolsa de Madrid
Aggregate information:
Venue
Volume-weighted average price 
Aggregated volume
LSE
649.27
95,554
Bolsa de Madrid
7.2353
49,320

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