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

International Consolidated Airlines SAAnnouncement

25/10/2017 07:11

RNS Number : 5532U
International Cons Airlines Group
25 October 2017
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that on 24 October 2017 it purchased 143,852 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
94,271
London
6.535
6.62
49,581
Madrid
7.321
7.389
The purchase was made pursuant to the buy-back programme announced on 6 March 2017.
Following the purchase, the Company holds 73,338,737 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 2,059,650,006 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
25 October 2017
LEI: 959800TZHQRUSH1ESL13


Schedule of Purchases
Shares purchased: 143,852
Date of purchases: 24/10/2017
Investment firm: Deutsche Bank AG, London Branch
Individual transactions:
Number of shares purchased
Transaction price
Time of transaction
Trading Venue
1496
657
08:06:33
LSE
1893
655
08:11:45
LSE
1000
655.5
08:17:50
LSE
685
655.5
08:17:50
LSE
778
655.5
08:25:07
LSE
1000
655.5
08:25:07
LSE
1500
653.5
08:32:39
LSE
239
653.5
08:32:39
LSE
810
654.5
08:40:31
LSE
1000
654.5
08:40:31
LSE
1000
655.5
08:49:27
LSE
163
655.5
08:49:27
LSE
681
655.5
08:49:27
LSE
259
655.5
08:57:29
LSE
1500
655.5
08:57:29
LSE
891
655
09:06:36
LSE
1000
655
09:06:36
LSE
1000
655.5
09:15:52
LSE
742
655.5
09:15:52
LSE
1412
654.5
09:25:49
LSE
175
654.5
09:25:49
LSE
92
654.5
09:25:49
LSE
100
654.5
09:25:49
LSE
184
654.5
09:38:13
LSE
1975
654.5
09:38:13
LSE
1691
655
09:50:01
LSE
1500
656.5
10:00:51
LSE
257
656.5
10:00:51
LSE
1000
657.5
10:12:00
LSE
500
657.5
10:12:00
LSE
292
657.5
10:12:00
LSE
83
659
10:23:41
LSE
234
659
10:23:41
LSE
500
659
10:23:41
LSE
961
659
10:23:41
LSE
1230
657.5
10:35:44
LSE
534
657.5
10:35:44
LSE
100
657
10:48:54
LSE
556
657
10:48:54
LSE
522
657
10:48:54
LSE
600
657
10:48:54
LSE
1361
655.5
11:02:11
LSE
500
655.5
11:02:11
LSE
800
654.5
11:16:43
LSE
100
654.5
11:16:43
LSE
500
655
11:23:24
LSE
500
654.5
11:30:18
LSE
500
654.5
11:30:18
LSE
427
654.5
11:30:18
LSE
500
654.5
11:30:18
LSE
1813
654
11:44:22
LSE
149
653.5
12:02:21
LSE
961
653.5
12:02:21
LSE
191
653.5
12:02:21
LSE
153
653.5
12:02:21
LSE
129
653.5
12:02:21
LSE
339
653.5
12:02:21
LSE
38
653.5
12:02:21
LSE
123
654
12:18:07
LSE
1500
654
12:18:07
LSE
432
654
12:18:07
LSE
1500
656
12:33:48
LSE
1765
656
12:44:44
LSE
1898
656.5
13:00:02
LSE
1880
660
13:15:50
LSE
1944
659.5
13:31:09
LSE
400
657.5
13:43:32
LSE
1388
657.5
13:43:32
LSE
1600
658.5
13:56:02
LSE
207
658.5
13:56:02
LSE
392
659
14:08:28
LSE
1100
659
14:08:28
LSE
488
658.5
14:23:33
LSE
354
658.5
14:23:39
LSE
1590
658.5
14:23:39
LSE
1795
658.5
14:32:14
LSE
24
659
14:39:35
LSE
1968
659
14:39:40
LSE
1830
659
14:39:40
LSE
1801
658.5
14:56:42
LSE
1000
658.5
15:06:48
LSE
975
658.5
15:06:48
LSE
1977
658.5
15:12:09
LSE
1000
659.5
15:20:41
LSE
979
659.5
15:20:41
LSE
1894
660.5
15:28:51
LSE
163
661
15:35:42
LSE
1657
661
15:35:42
LSE
847
660.5
15:42:46
LSE
1000
660.5
15:42:46
LSE
500
661.5
15:50:03
LSE
500
661.5
15:50:03
LSE
357
661.5
15:50:03
LSE
485
661.5
15:50:03
LSE
1882
660.5
16:01:52
LSE
781
660.5
16:01:52
LSE
1243
660.5
16:01:52
LSE
1198
660.5
16:11:15
LSE
842
660.5
16:11:15
LSE
700
661.5
16:14:40
LSE
160
661.5
16:14:40
LSE
285
661.5
16:14:40
LSE
720
661.5
16:14:40
LSE
537
662
16:22:38
LSE
1517
662
16:22:38
LSE
1393
662
16:28:25
LSE
308
662
16:28:25
LSE
362
662
16:28:25
LSE
1934
661
16:29:54
LSE
510
7.37
08:03:10
Bolsa de Madrid
611
7.371
08:03:10
Bolsa de Madrid
454
7.373
08:08:52
Bolsa de Madrid
442
7.351
08:12:00
Bolsa de Madrid
508
7.344
08:15:31
Bolsa de Madrid
468
7.354
08:18:11
Bolsa de Madrid
127
7.359
08:22:28
Bolsa de Madrid
478
7.359
08:22:28
Bolsa de Madrid
475
7.358
08:25:55
Bolsa de Madrid
540
7.346
08:30:00
Bolsa de Madrid
471
7.322
08:33:52
Bolsa de Madrid
584
7.342
08:40:31
Bolsa de Madrid
80
7.348
08:44:54
Bolsa de Madrid
518
7.348
08:44:54
Bolsa de Madrid
624
7.347
08:49:39
Bolsa de Madrid
500
7.35
08:55:39
Bolsa de Madrid
513
7.36
08:59:56
Bolsa de Madrid
469
7.349
09:04:49
Bolsa de Madrid
585
7.351
09:09:56
Bolsa de Madrid
202
7.351
09:15:52
Bolsa de Madrid
272
7.351
09:15:52
Bolsa de Madrid
170
7.342
09:22:19
Bolsa de Madrid
325
7.342
09:22:19
Bolsa de Madrid
473
7.344
09:30:53
Bolsa de Madrid
132
7.339
09:34:40
Bolsa de Madrid
351
7.339
09:35:09
Bolsa de Madrid
482
7.343
09:38:13
Bolsa de Madrid
481
7.338
09:43:28
Bolsa de Madrid
490
7.35
09:50:01
Bolsa de Madrid
470
7.357
09:55:51
Bolsa de Madrid
441
7.367
10:00:09
Bolsa de Madrid
196
7.367
10:00:09
Bolsa de Madrid
481
7.367
10:06:52
Bolsa de Madrid
477
7.373
10:12:00
Bolsa de Madrid
885
7.371
10:22:25
Bolsa de Madrid
500
7.389
10:29:20
Bolsa de Madrid
479
7.362
10:37:54
Bolsa de Madrid
50
7.359
10:42:22
Bolsa de Madrid
320
7.359
10:42:22
Bolsa de Madrid
116
7.359
10:42:22
Bolsa de Madrid
489
7.361
10:50:20
Bolsa de Madrid
14
7.354
10:53:12
Bolsa de Madrid
467
7.354
10:53:22
Bolsa de Madrid
498
7.357
10:59:17
Bolsa de Madrid
48
7.342
11:11:22
Bolsa de Madrid
572
7.342
11:11:45
Bolsa de Madrid
10
7.341
11:14:50
Bolsa de Madrid
533
7.341
11:14:50
Bolsa de Madrid
592
7.34
11:23:30
Bolsa de Madrid
524
7.336
11:30:06
Bolsa de Madrid
580
7.338
11:30:06
Bolsa de Madrid
530
7.326
11:47:20
Bolsa de Madrid
429
7.321
11:55:26
Bolsa de Madrid
697
7.329
12:11:19
Bolsa de Madrid
600
7.326
12:11:19
Bolsa de Madrid
527
7.33
12:18:07
Bolsa de Madrid
525
7.33
12:27:15
Bolsa de Madrid
538
7.344
12:34:26
Bolsa de Madrid
206
7.355
12:51:51
Bolsa de Madrid
100
7.355
12:51:59
Bolsa de Madrid
364
7.355
12:52:46
Bolsa de Madrid
500
7.352
12:54:42
Bolsa de Madrid
538
7.349
13:00:02
Bolsa de Madrid
529
7.387
13:08:21
Bolsa de Madrid
537
7.374
13:18:57
Bolsa de Madrid
500
7.38
13:30:25
Bolsa de Madrid
536
7.376
13:38:46
Bolsa de Madrid
658
7.376
13:47:41
Bolsa de Madrid
410
7.375
13:56:02
Bolsa de Madrid
155
7.375
13:56:02
Bolsa de Madrid
530
7.372
14:04:27
Bolsa de Madrid
291
7.366
14:14:06
Bolsa de Madrid
660
7.371
14:23:33
Bolsa de Madrid
533
7.363
14:25:59
Bolsa de Madrid
603
7.366
14:31:29
Bolsa de Madrid
536
7.37
14:36:56
Bolsa de Madrid
552
7.369
14:42:08
Bolsa de Madrid
526
7.366
14:46:24
Bolsa de Madrid
642
7.368
14:46:24
Bolsa de Madrid
528
7.366
14:57:19
Bolsa de Madrid
540
7.364
15:05:18
Bolsa de Madrid
677
7.364
15:10:44
Bolsa de Madrid
531
7.358
15:14:14
Bolsa de Madrid
258
7.364
15:19:12
Bolsa de Madrid
148
7.364
15:19:12
Bolsa de Madrid
217
7.364
15:19:12
Bolsa de Madrid
536
7.369
15:22:35
Bolsa de Madrid
570
7.372
15:28:44
Bolsa de Madrid
526
7.367
15:32:55
Bolsa de Madrid
580
7.379
15:38:40
Bolsa de Madrid
42
7.379
15:38:40
Bolsa de Madrid
530
7.375
15:42:46
Bolsa de Madrid
601
7.376
15:42:46
Bolsa de Madrid
530
7.372
15:54:17
Bolsa de Madrid
193
7.381
15:55:17
Bolsa de Madrid
341
7.381
15:55:17
Bolsa de Madrid
539
7.374
15:59:06
Bolsa de Madrid
528
7.363
16:02:48
Bolsa de Madrid
608
7.366
16:02:48
Bolsa de Madrid
53
7.374
16:16:00
Bolsa de Madrid
757
7.374
16:16:00
Bolsa de Madrid
294
7.372
16:16:00
Bolsa de Madrid
437
7.372
16:16:00
Bolsa de Madrid
139
7.381
16:19:03
Bolsa de Madrid
136
7.381
16:19:03
Bolsa de Madrid
270
7.381
16:19:03
Bolsa de Madrid
533
7.38
16:22:58
Bolsa de Madrid
14
7.386
16:27:11
Bolsa de Madrid
759
7.386
16:27:14
Bolsa de Madrid
16
7.386
16:28:07
Bolsa de Madrid
17
7.386
16:28:07
Bolsa de Madrid
51
7.382
16:28:34
Bolsa de Madrid
220
7.382
16:28:34
Bolsa de Madrid
47
7.382
16:28:34
Bolsa de Madrid
33
7.382
16:28:34
Bolsa de Madrid
25
7.382
16:28:34
Bolsa de Madrid
55
7.382
16:28:34
Bolsa de Madrid
46
7.382
16:28:34
Bolsa de Madrid
25
7.382
16:28:34
Bolsa de Madrid
61
7.382
16:28:34
Bolsa de Madrid
17
7.382
16:28:34
Bolsa de Madrid
273
7.381
16:29:12
Bolsa de Madrid
315
7.379
16:29:12
Bolsa de Madrid
543
7.376
16:29:54
Bolsa de Madrid
593
7.378
16:29:54
Bolsa de Madrid
Aggregate information:
Venue
Volume-weighted average price 
Aggregated volume
LSE
657.61
94,271
Bolsa de Madrid
7.3603
49,581

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