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

International Consolidated Airlines SAAnnouncement

23/10/2017 07:10

RNS Number : 2988U
International Cons Airlines Group
23 October 2017
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that on 20 October 2017 it purchased 143,731 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
94,874
London
6.50
6.63
48,857
Madrid
7.229
7.409
The purchase was made pursuant to the buy-back programme announced on 6 March 2017.
Following the purchase, the Company holds 73,052,035 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 2,059,936,708 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
23 October 2017
LEI: 959800TZHQRUSH1ESL13


Schedule of Purchases
Shares purchased: 143,731
Date of purchases: 20/10/2017
Investment firm: Deutsche Bank AG, London Branch
Individual transactions:
Number of shares purchased
Transaction price
Time of transaction
Trading Venue
1514
650.5
08:07:21
LSE
1500
650
08:11:28
LSE
1469
650.5
08:16:03
LSE
163
652
08:21:45
LSE
338
652
08:21:45
LSE
1000
652
08:21:45
LSE
939
653.5
08:30:02
LSE
1000
653.5
08:30:02
LSE
694
654.5
08:37:59
LSE
1000
654.5
08:37:59
LSE
409
653.5
08:44:44
LSE
806
653.5
08:44:44
LSE
202
653.5
08:44:44
LSE
67
653.5
08:44:44
LSE
45
653.5
08:44:44
LSE
100
653.5
08:44:44
LSE
673
653.5
08:52:09
LSE
1000
653.5
08:52:09
LSE
1811
654.5
09:02:14
LSE
228
656
09:09:57
LSE
1500
656
09:09:57
LSE
80
656
09:09:57
LSE
1500
657.5
09:18:46
LSE
1866
658
09:28:56
LSE
920
659
09:44:36
LSE
117
659
09:44:36
LSE
16
659
09:44:36
LSE
832
659
09:44:36
LSE
674
659
09:52:40
LSE
1500
659
09:52:40
LSE
1500
660
10:04:40
LSE
397
661.5
10:15:18
LSE
1500
661.5
10:15:18
LSE
1768
662
10:26:17
LSE
1750
660.5
10:41:29
LSE
903
660.5
10:41:29
LSE
500
660.5
10:41:29
LSE
500
660.5
10:41:29
LSE
601
659
11:04:39
LSE
688
659
11:04:39
LSE
14
659
11:04:39
LSE
451
659
11:04:39
LSE
500
659
11:18:55
LSE
898
659
11:18:55
LSE
162
659
11:18:55
LSE
751
660
11:37:04
LSE
1927
660.5
11:40:08
LSE
76
661.5
11:55:39
LSE
655
661.5
11:55:39
LSE
409
661.5
11:55:39
LSE
678
661.5
11:55:39
LSE
1484
661.5
12:10:08
LSE
36
661.5
12:10:08
LSE
239
661.5
12:10:08
LSE
368
661.5
12:25:41
LSE
1500
661.5
12:25:41
LSE
561
661.5
12:39:07
LSE
1223
661.5
12:39:07
LSE
1267
660
12:54:12
LSE
500
660
12:54:12
LSE
1787
661
13:08:32
LSE
694
661.5
13:23:44
LSE
500
661.5
13:23:44
LSE
611
661.5
13:23:44
LSE
353
661
13:36:14
LSE
500
661
13:36:14
LSE
500
661
13:36:14
LSE
500
661
13:36:14
LSE
332
661.5
13:52:30
LSE
1500
661.5
13:52:30
LSE
784
661
14:01:46
LSE
1000
661
14:01:46
LSE
487
662
14:13:44
LSE
500
662
14:13:44
LSE
500
662
14:13:44
LSE
295
662
14:13:44
LSE
1063
662.5
14:27:33
LSE
1000
662.5
14:27:33
LSE
488
662
14:37:46
LSE
1000
662
14:37:55
LSE
865
662
14:43:51
LSE
55
662
14:43:51
LSE
1000
662
14:43:51
LSE
54
662
14:43:51
LSE
1925
663
14:50:13
LSE
1495
661.5
14:59:58
LSE
625
661.5
14:59:58
LSE
1782
661.5
15:08:56
LSE
193
661.5
15:08:56
LSE
81
661.5
15:15:13
LSE
806
661.5
15:15:13
LSE
19
661.5
15:15:13
LSE
827
661.5
15:15:13
LSE
188
661.5
15:15:13
LSE
310
659.5
15:23:01
LSE
1000
659.5
15:23:01
LSE
540
659.5
15:23:01
LSE
221
659.5
15:30:53
LSE
121
659.5
15:30:53
LSE
856
659.5
15:30:53
LSE
679
659.5
15:30:53
LSE
62
659.5
15:30:53
LSE
1999
658.5
15:38:51
LSE
902
656.5
15:46:51
LSE
1100
656.5
15:46:51
LSE
2006
657
15:55:09
LSE
600
658
16:00:48
LSE
646
658
16:00:48
LSE
26
658
16:00:48
LSE
1370
658
16:03:54
LSE
462
658
16:03:54
LSE
418
658
16:09:40
LSE
900
658
16:09:40
LSE
631
658
16:09:40
LSE
58
657.5
16:14:52
LSE
1000
657.5
16:14:52
LSE
905
657.5
16:14:52
LSE
1165
657
16:19:31
LSE
761
657
16:19:31
LSE
81
657.5
16:26:46
LSE
1000
657.5
16:26:46
LSE
947
657.5
16:26:46
LSE
1343
657
16:29:17
LSE
687
657
16:29:17
LSE
530
7.236
08:04:10
Bolsa de Madrid
588
7.229
08:07:21
Bolsa de Madrid
520
7.232
08:15:07
Bolsa de Madrid
570
7.229
08:15:38
Bolsa de Madrid
628
7.231
08:17:43
Bolsa de Madrid
90
7.25
08:22:06
Bolsa de Madrid
522
7.25
08:22:11
Bolsa de Madrid
530
7.275
08:26:47
Bolsa de Madrid
510
7.271
08:30:00
Bolsa de Madrid
460
7.278
08:37:59
Bolsa de Madrid
50
7.278
08:37:59
Bolsa de Madrid
502
7.277
08:38:02
Bolsa de Madrid
500
7.269
08:42:30
Bolsa de Madrid
540
7.277
08:48:20
Bolsa de Madrid
8
7.267
08:52:33
Bolsa de Madrid
651
7.272
08:54:13
Bolsa de Madrid
530
7.29
09:04:34
Bolsa de Madrid
630
7.288
09:04:34
Bolsa de Madrid
503
7.288
09:09:46
Bolsa de Madrid
631
7.315
09:17:33
Bolsa de Madrid
509
7.304
09:23:55
Bolsa de Madrid
621
7.327
09:29:35
Bolsa de Madrid
520
7.332
09:36:03
Bolsa de Madrid
536
7.328
09:43:07
Bolsa de Madrid
533
7.336
09:51:14
Bolsa de Madrid
519
7.331
09:53:17
Bolsa de Madrid
349
7.331
09:58:14
Bolsa de Madrid
170
7.331
09:58:14
Bolsa de Madrid
362
7.332
09:58:15
Bolsa de Madrid
178
7.331
09:58:15
Bolsa de Madrid
531
7.343
10:10:42
Bolsa de Madrid
477
7.352
10:17:39
Bolsa de Madrid
103
7.352
10:17:39
Bolsa de Madrid
500
7.364
10:24:25
Bolsa de Madrid
223
7.369
10:29:30
Bolsa de Madrid
301
7.369
10:29:30
Bolsa de Madrid
539
7.361
10:38:04
Bolsa de Madrid
556
7.361
10:43:32
Bolsa de Madrid
523
7.352
10:50:01
Bolsa de Madrid
534
7.354
10:56:36
Bolsa de Madrid
434
7.345
11:03:36
Bolsa de Madrid
85
7.345
11:03:36
Bolsa de Madrid
524
7.351
11:10:24
Bolsa de Madrid
328
7.346
11:18:34
Bolsa de Madrid
205
7.346
11:18:34
Bolsa de Madrid
600
7.349
11:18:34
Bolsa de Madrid
200
7.35
11:32:06
Bolsa de Madrid
727
7.385
11:45:35
Bolsa de Madrid
171
7.386
11:45:45
Bolsa de Madrid
599
7.4
11:48:43
Bolsa de Madrid
955
7.388
12:02:29
Bolsa de Madrid
520
7.394
12:12:13
Bolsa de Madrid
176
7.379
12:17:29
Bolsa de Madrid
54
7.382
12:21:06
Bolsa de Madrid
587
7.381
12:22:14
Bolsa de Madrid
526
7.381
12:31:32
Bolsa de Madrid
570
7.382
12:31:32
Bolsa de Madrid
513
7.368
12:45:41
Bolsa de Madrid
610
7.385
13:06:13
Bolsa de Madrid
642
7.383
13:07:29
Bolsa de Madrid
583
7.383
13:16:57
Bolsa de Madrid
526
7.378
13:29:58
Bolsa de Madrid
519
7.371
13:45:33
Bolsa de Madrid
596
7.373
13:46:30
Bolsa de Madrid
521
7.383
13:52:55
Bolsa de Madrid
582
7.382
14:00:57
Bolsa de Madrid
384
7.387
14:09:48
Bolsa de Madrid
453
7.396
14:23:08
Bolsa de Madrid
670
7.395
14:23:08
Bolsa de Madrid
127
7.401
14:30:38
Bolsa de Madrid
401
7.401
14:30:38
Bolsa de Madrid
613
7.402
14:30:38
Bolsa de Madrid
529
7.392
14:39:01
Bolsa de Madrid
545
7.388
14:43:40
Bolsa de Madrid
634
7.409
14:49:57
Bolsa de Madrid
537
7.386
14:55:16
Bolsa de Madrid
650
7.392
15:04:33
Bolsa de Madrid
534
7.393
15:06:58
Bolsa de Madrid
713
7.393
15:17:59
Bolsa de Madrid
299
7.389
15:18:04
Bolsa de Madrid
241
7.389
15:18:04
Bolsa de Madrid
97
7.386
15:18:04
Bolsa de Madrid
610
7.391
15:18:04
Bolsa de Madrid
606
7.375
15:27:59
Bolsa de Madrid
27
7.374
15:32:58
Bolsa de Madrid
510
7.374
15:32:59
Bolsa de Madrid
44
7.37
15:37:56
Bolsa de Madrid
519
7.37
15:37:56
Bolsa de Madrid
533
7.357
15:42:28
Bolsa de Madrid
174
7.342
15:49:23
Bolsa de Madrid
406
7.342
15:49:23
Bolsa de Madrid
1493
7.361
15:59:27
Bolsa de Madrid
529
7.359
16:02:38
Bolsa de Madrid
296
7.357
16:05:13
Bolsa de Madrid
3
7.362
16:07:14
Bolsa de Madrid
18
7.362
16:07:14
Bolsa de Madrid
358
7.362
16:07:14
Bolsa de Madrid
528
7.359
16:09:58
Bolsa de Madrid
528
7.356
16:13:31
Bolsa de Madrid
528
7.353
16:15:33
Bolsa de Madrid
30
7.355
16:19:31
Bolsa de Madrid
548
7.355
16:19:31
Bolsa de Madrid
596
7.36
16:21:06
Bolsa de Madrid
531
7.363
16:23:06
Bolsa de Madrid
697
7.36
16:28:17
Bolsa de Madrid
588
7.36
16:28:32
Bolsa de Madrid
300
7.352
16:29:43
Bolsa de Madrid
Aggregate information:
Venue
Volume-weighted average price 
Aggregated volume
LSE
658.74
94,874
Bolsa de Madrid
7.3481
48,857

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