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

International Consolidated Airlines SAAnnouncement

24/10/2017 07:06

RNS Number : 4246U
International Cons Airlines Group
24 October 2017
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that on 23 October 2017 it purchased 142,850 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
93,765
London
6.54
6.58
49,085
Madrid
7.334
7.385
The purchase was made pursuant to the buy-back programme announced on 6 March 2017.
Following the purchase, the Company holds 73,194,885 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 2,059,793,858 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
24 October 2017
LEI: 959800TZHQRUSH1ESL13


Schedule of Purchases
Shares purchased: 142,850
Date of purchases: 23/10/2017
Investment firm: Deutsche Bank AG, London Branch
Individual transactions:
Number of shares purchased
Transaction price
Time of transaction
Trading Venue
1100
657
08:07:04
LSE
1585
656.5
08:08:43
LSE
1359
655.5
08:14:08
LSE
1419
654.5
08:18:34
LSE
727
656
08:25:35
LSE
846
656
08:25:35
LSE
1586
655.5
08:32:50
LSE
1500
655.5
08:32:50
LSE
169
655.5
08:32:50
LSE
1500
656
08:48:30
LSE
1629
656.5
08:54:17
LSE
1601
656.5
08:54:17
LSE
1700
655.5
09:10:56
LSE
328
656.5
09:20:30
LSE
1500
657
09:21:23
LSE
153
657
09:21:23
LSE
1600
657
09:32:52
LSE
395
657
09:32:52
LSE
1500
658
09:42:54
LSE
199
658
09:42:54
LSE
1500
657.5
09:56:38
LSE
481
657
10:03:48
LSE
500
657
10:03:48
LSE
500
657
10:03:48
LSE
185
657
10:03:48
LSE
1500
656.5
10:14:43
LSE
77
656.5
10:14:43
LSE
112
656.5
10:14:43
LSE
1500
657
10:25:22
LSE
150
657
10:25:22
LSE
1817
657.5
10:39:17
LSE
1500
657.5
10:51:16
LSE
1500
656.5
11:01:01
LSE
200
656.5
11:01:01
LSE
500
655
11:14:19
LSE
1240
655
11:14:19
LSE
97
655
11:28:26
LSE
1500
655
11:28:26
LSE
74
655
11:28:26
LSE
1500
656.5
11:46:10
LSE
500
656.5
11:46:10
LSE
432
657.5
12:02:29
LSE
1000
657.5
12:02:29
LSE
411
657.5
12:02:29
LSE
1500
656
12:15:42
LSE
87
656
12:15:42
LSE
1500
656
12:29:10
LSE
500
655.5
12:40:17
LSE
1253
655.5
12:40:17
LSE
1500
654.5
12:54:51
LSE
212
654.5
12:54:51
LSE
700
654
13:08:36
LSE
200
654
13:08:36
LSE
798
654
13:08:36
LSE
1500
654.5
13:24:45
LSE
291
654.5
13:24:45
LSE
300
655
13:35:08
LSE
500
655.5
13:40:22
LSE
1352
655.5
13:40:22
LSE
359
655.5
13:57:18
LSE
947
655.5
13:57:18
LSE
776
655.5
13:57:18
LSE
595
655.5
13:57:18
LSE
1700
656.5
14:10:24
LSE
219
656.5
14:10:24
LSE
1000
656.5
14:22:22
LSE
817
656.5
14:22:22
LSE
1500
656.5
14:33:56
LSE
1000
655.5
14:40:32
LSE
1416
655.5
14:40:32
LSE
1328
655.5
14:52:40
LSE
1272
655.5
14:52:40
LSE
1360
656
15:00:00
LSE
264
656
15:04:49
LSE
300
656
15:04:49
LSE
1024
656
15:04:49
LSE
151
656
15:04:49
LSE
788
655.5
15:13:34
LSE
947
655.5
15:13:34
LSE
307
655.5
15:13:34
LSE
1000
655.5
15:20:29
LSE
300
655.5
15:20:29
LSE
460
655.5
15:20:29
LSE
1699
655
15:28:11
LSE
1000
654.5
15:34:56
LSE
893
654.5
15:34:56
LSE
435
654
15:45:17
LSE
1500
654
15:45:17
LSE
748
654
15:45:17
LSE
1060
654
15:52:09
LSE
1412
655
15:58:28
LSE
499
655
15:58:28
LSE
1355
655.5
16:01:56
LSE
659
657
16:06:05
LSE
100
657
16:06:05
LSE
1800
657.5
16:14:26
LSE
1294
657.5
16:14:26
LSE
636
657.5
16:14:26
LSE
1936
657
16:19:16
LSE
1000
657
16:22:44
LSE
776
657
16:22:44
LSE
1768
656
16:29:16
LSE
597
7.376
08:02:26
Bolsa de Madrid
345
7.362
08:08:43
Bolsa de Madrid
174
7.362
08:08:43
Bolsa de Madrid
516
7.366
08:08:43
Bolsa de Madrid
516
7.366
08:08:43
Bolsa de Madrid
345
7.365
08:08:43
Bolsa de Madrid
240
7.349
08:17:59
Bolsa de Madrid
401
7.344
08:19:02
Bolsa de Madrid
518
7.353
08:22:20
Bolsa de Madrid
590
7.357
08:27:22
Bolsa de Madrid
468
7.361
08:31:22
Bolsa de Madrid
92
7.361
08:31:22
Bolsa de Madrid
510
7.356
08:36:01
Bolsa de Madrid
152
7.347
08:39:44
Bolsa de Madrid
265
7.344
08:41:02
Bolsa de Madrid
525
7.348
08:43:56
Bolsa de Madrid
553
7.358
08:48:30
Bolsa de Madrid
411
7.368
08:53:46
Bolsa de Madrid
146
7.368
08:53:46
Bolsa de Madrid
173
7.37
08:58:47
Bolsa de Madrid
332
7.37
08:58:47
Bolsa de Madrid
511
7.36
09:05:32
Bolsa de Madrid
498
7.354
09:09:12
Bolsa de Madrid
531
7.36
09:14:46
Bolsa de Madrid
496
7.358
09:14:46
Bolsa de Madrid
510
7.372
09:29:36
Bolsa de Madrid
501
7.369
09:32:51
Bolsa de Madrid
501
7.369
09:38:41
Bolsa de Madrid
480
7.385
09:45:45
Bolsa de Madrid
616
7.376
09:51:25
Bolsa de Madrid
378
7.375
09:57:02
Bolsa de Madrid
235
7.376
09:57:02
Bolsa de Madrid
70
7.368
10:02:44
Bolsa de Madrid
436
7.368
10:02:44
Bolsa de Madrid
515
7.373
10:08:02
Bolsa de Madrid
710
7.367
10:21:11
Bolsa de Madrid
496
7.366
10:22:40
Bolsa de Madrid
511
7.37
10:29:53
Bolsa de Madrid
602
7.377
10:39:16
Bolsa de Madrid
607
7.378
10:39:16
Bolsa de Madrid
497
7.375
10:51:01
Bolsa de Madrid
532
7.37
10:57:09
Bolsa de Madrid
10
7.365
11:03:45
Bolsa de Madrid
495
7.36
11:06:09
Bolsa de Madrid
510
7.349
11:14:19
Bolsa de Madrid
99
7.359
11:18:22
Bolsa de Madrid
418
7.359
11:18:22
Bolsa de Madrid
517
7.34
11:26:36
Bolsa de Madrid
507
7.34
11:31:07
Bolsa de Madrid
505
7.336
11:38:29
Bolsa de Madrid
588
7.359
11:49:25
Bolsa de Madrid
543
7.36
11:54:37
Bolsa de Madrid
521
7.37
11:59:59
Bolsa de Madrid
82
7.363
12:12:37
Bolsa de Madrid
435
7.363
12:12:37
Bolsa de Madrid
608
7.364
12:12:37
Bolsa de Madrid
512
7.358
12:27:39
Bolsa de Madrid
510
7.35
12:35:12
Bolsa de Madrid
525
7.351
12:45:16
Bolsa de Madrid
539
7.353
12:49:01
Bolsa de Madrid
643
7.334
13:05:40
Bolsa de Madrid
2
7.334
13:05:40
Bolsa de Madrid
13
7.334
13:05:40
Bolsa de Madrid
4
7.334
13:05:40
Bolsa de Madrid
182
7.338
13:11:26
Bolsa de Madrid
23
7.337
13:13:25
Bolsa de Madrid
1
7.338
13:14:01
Bolsa de Madrid
1
7.34
13:17:07
Bolsa de Madrid
1
7.34
13:17:07
Bolsa de Madrid
599
7.34
13:17:07
Bolsa de Madrid
534
7.345
13:25:06
Bolsa de Madrid
47
7.351
13:34:36
Bolsa de Madrid
251
7.355
13:47:57
Bolsa de Madrid
379
7.355
13:47:57
Bolsa de Madrid
200
7.365
14:03:44
Bolsa de Madrid
145
7.365
14:03:44
Bolsa de Madrid
425
7.365
14:03:44
Bolsa de Madrid
538
7.363
14:03:44
Bolsa de Madrid
100
7.363
14:03:44
Bolsa de Madrid
232
7.363
14:03:44
Bolsa de Madrid
59
7.371
14:09:07
Bolsa de Madrid
474
7.371
14:09:07
Bolsa de Madrid
300
7.368
14:22:22
Bolsa de Madrid
222
7.368
14:22:22
Bolsa de Madrid
12
7.378
14:30:38
Bolsa de Madrid
523
7.378
14:30:39
Bolsa de Madrid
205
7.376
14:31:28
Bolsa de Madrid
480
7.376
14:31:28
Bolsa de Madrid
520
7.372
14:36:37
Bolsa de Madrid
316
7.363
14:40:32
Bolsa de Madrid
215
7.363
14:40:32
Bolsa de Madrid
542
7.356
14:44:56
Bolsa de Madrid
860
7.362
14:57:18
Bolsa de Madrid
588
7.362
15:00:21
Bolsa de Madrid
530
7.367
15:05:10
Bolsa de Madrid
259
7.361
15:12:02
Bolsa de Madrid
265
7.361
15:13:15
Bolsa de Madrid
539
7.36
15:14:11
Bolsa de Madrid
257
7.367
15:21:47
Bolsa de Madrid
910
7.364
15:24:11
Bolsa de Madrid
388
7.359
15:28:05
Bolsa de Madrid
140
7.355
15:32:03
Bolsa de Madrid
405
7.355
15:32:32
Bolsa de Madrid
531
7.348
15:42:14
Bolsa de Madrid
191
7.346
15:42:14
Bolsa de Madrid
369
7.346
15:42:14
Bolsa de Madrid
525
7.347
15:47:54
Bolsa de Madrid
527
7.339
15:50:10
Bolsa de Madrid
580
7.351
15:57:25
Bolsa de Madrid
190
7.351
15:57:25
Bolsa de Madrid
700
7.358
16:01:41
Bolsa de Madrid
525
7.365
16:03:54
Bolsa de Madrid
603
7.375
16:08:02
Bolsa de Madrid
616
7.375
16:08:02
Bolsa de Madrid
328
7.376
16:14:26
Bolsa de Madrid
195
7.376
16:14:26
Bolsa de Madrid
530
7.371
16:19:16
Bolsa de Madrid
1
7.37
16:20:22
Bolsa de Madrid
79
7.374
16:20:53
Bolsa de Madrid
550
7.374
16:20:53
Bolsa de Madrid
543
7.374
16:22:27
Bolsa de Madrid
537
7.368
16:24:53
Bolsa de Madrid
530
7.366
16:26:46
Bolsa de Madrid
528
7.36
16:29:16
Bolsa de Madrid
552
7.36
16:29:38
Bolsa de Madrid
Aggregate information:
Venue
Volume-weighted average price 
Aggregated volume
LSE
656.00
93,765
Bolsa de Madrid
7.3616
49,085

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