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

International Consolidated Airlines SAAnnouncement

26/10/2017 07:21

RNS Number : 6802U
International Cons Airlines Group
26 October 2017
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that on 25 October 2017 it purchased 142,714 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
94,180
London
6.53
6.755
48,534
Madrid
7.29
7.604
The purchase was made pursuant to the buy-back programme announced on 6 March 2017.
Following the purchase, the Company holds 73,481,451 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 2,059,507,292 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
26 October 2017
LEI: 959800TZHQRUSH1ESL13


Schedule of Purchases
Shares purchased: 142,714
Date of purchases: 25/10/2017
Investment firm: Deutsche Bank AG, London Branch
Individual transactions:
Number of shares purchased
Transaction price
Time of transaction
Trading Venue
1336
657.5
08:05:43
LSE
1413
657
08:09:45
LSE
100
654.5
08:14:56
LSE
1400
654.5
08:15:05
LSE
2045
654
08:22:06
LSE
1610
654
08:29:40
LSE
1000
653
08:36:44
LSE
690
653
08:36:44
LSE
1711
655
08:44:41
LSE
564
658
08:52:52
LSE
1236
658
08:52:52
LSE
1500
657.5
09:00:45
LSE
210
657.5
09:00:45
LSE
267
656
09:09:01
LSE
1000
656
09:09:01
LSE
405
656
09:09:01
LSE
1000
656
09:20:15
LSE
1400
658.5
09:23:53
LSE
301
658.5
09:23:53
LSE
1654
656.5
09:33:16
LSE
1753
659.5
09:44:05
LSE
12
659.5
09:44:05
LSE
1500
658.5
09:55:17
LSE
234
658.5
09:55:17
LSE
1776
660.5
10:06:20
LSE
1710
660.5
10:06:20
LSE
1712
666.5
10:29:01
LSE
1500
668.5
10:41:08
LSE
140
668
10:53:18
LSE
500
668
10:53:18
LSE
500
668
10:53:18
LSE
500
668
10:53:18
LSE
186
668
10:53:18
LSE
1500
670.5
11:05:44
LSE
226
670.5
11:05:44
LSE
1708
670.5
11:19:35
LSE
1765
671
11:34:58
LSE
1340
672
11:54:53
LSE
500
672
11:54:53
LSE
412
672
11:54:53
LSE
123
674
12:09:43
LSE
1500
674
12:09:43
LSE
124
674
12:09:43
LSE
1840
675.5
12:25:02
LSE
1500
674
12:38:48
LSE
310
674
12:38:48
LSE
1732
674
12:38:48
LSE
1770
672
13:09:26
LSE
1882
671.5
13:24:50
LSE
2044
672.5
13:38:58
LSE
2
672.5
13:38:58
LSE
1593
672.5
13:53:48
LSE
474
672.5
13:53:48
LSE
500
672.5
13:53:48
LSE
500
672.5
13:53:48
LSE
1032
672.5
13:53:48
LSE
1500
671
14:20:37
LSE
402
671
14:20:37
LSE
144
669.5
14:34:44
LSE
1800
669.5
14:34:44
LSE
127
671
14:41:24
LSE
1000
671
14:41:24
LSE
782
671
14:41:24
LSE
1875
670
14:48:27
LSE
880
669.5
14:56:32
LSE
900
669.5
14:56:32
LSE
1410
669.5
15:06:26
LSE
1185
669.5
15:06:26
LSE
2013
669.5
15:14:34
LSE
1745
669.5
15:14:34
LSE
170
669.5
15:14:34
LSE
1786
669.5
15:30:44
LSE
827
669
15:38:28
LSE
1203
669
15:38:28
LSE
1500
668.5
15:45:38
LSE
256
668.5
15:45:38
LSE
592
668.5
15:53:50
LSE
1299
668.5
15:53:50
LSE
1901
668
16:03:54
LSE
249
668
16:03:54
LSE
1000
667.5
16:06:07
LSE
720
667.5
16:06:07
LSE
265
667.5
16:06:07
LSE
253
667.5
16:12:52
LSE
1500
667.5
16:12:52
LSE
192
667.5
16:12:52
LSE
273
666.5
16:16:34
LSE
1100
666.5
16:16:34
LSE
432
666.5
16:16:34
LSE
1803
666.5
16:21:01
LSE
474
667.5
16:25:58
LSE
480
667.5
16:25:58
LSE
298
667.5
16:25:58
LSE
240
667.5
16:25:58
LSE
469
667.5
16:25:58
LSE
423
667.5
16:29:44
LSE
1470
667.5
16:29:44
LSE
176
7.302
08:27:17
Bolsa de Madrid
334
7.302
08:27:17
Bolsa de Madrid
531
7.291
08:31:16
Bolsa de Madrid
494
7.291
08:35:53
Bolsa de Madrid
530
7.29
08:39:20
Bolsa de Madrid
561
7.312
08:43:54
Bolsa de Madrid
518
7.36
08:47:54
Bolsa de Madrid
482
7.338
08:53:06
Bolsa de Madrid
520
7.323
08:57:44
Bolsa de Madrid
473
7.331
09:00:46
Bolsa de Madrid
473
7.33
09:05:27
Bolsa de Madrid
472
7.324
09:09:36
Bolsa de Madrid
530
7.311
09:16:27
Bolsa de Madrid
481
7.33
09:21:29
Bolsa de Madrid
10
7.338
09:25:56
Bolsa de Madrid
474
7.338
09:26:01
Bolsa de Madrid
490
7.348
09:31:21
Bolsa de Madrid
486
7.355
09:36:30
Bolsa de Madrid
487
7.365
09:41:29
Bolsa de Madrid
499
7.384
09:46:22
Bolsa de Madrid
679
7.366
09:53:37
Bolsa de Madrid
519
7.367
09:57:59
Bolsa de Madrid
47
7.403
10:05:10
Bolsa de Madrid
522
7.403
10:05:10
Bolsa de Madrid
750
7.44
10:11:43
Bolsa de Madrid
535
7.462
10:17:58
Bolsa de Madrid
570
7.487
10:24:18
Bolsa de Madrid
576
7.472
10:31:39
Bolsa de Madrid
528
7.478
10:38:27
Bolsa de Madrid
620
7.485
10:45:09
Bolsa de Madrid
532
7.484
10:50:29
Bolsa de Madrid
526
7.501
10:56:57
Bolsa de Madrid
536
7.539
11:03:41
Bolsa de Madrid
553
7.535
11:10:34
Bolsa de Madrid
605
7.547
11:18:39
Bolsa de Madrid
528
7.535
11:26:31
Bolsa de Madrid
520
7.541
11:32:28
Bolsa de Madrid
59
7.546
11:41:57
Bolsa de Madrid
618
7.552
11:44:48
Bolsa de Madrid
132
7.552
11:44:48
Bolsa de Madrid
590
7.547
11:50:44
Bolsa de Madrid
516
7.547
11:57:49
Bolsa de Madrid
10
7.569
12:05:46
Bolsa de Madrid
384
7.582
12:08:50
Bolsa de Madrid
216
7.582
12:08:50
Bolsa de Madrid
102
7.585
12:15:23
Bolsa de Madrid
431
7.585
12:15:23
Bolsa de Madrid
11
7.582
12:20:17
Bolsa de Madrid
519
7.582
12:20:34
Bolsa de Madrid
523
7.604
12:28:28
Bolsa de Madrid
537
7.586
12:36:40
Bolsa de Madrid
536
7.58
12:43:43
Bolsa de Madrid
518
7.576
12:51:29
Bolsa de Madrid
500
7.573
12:58:29
Bolsa de Madrid
14
7.573
12:58:29
Bolsa de Madrid
556
7.561
13:09:43
Bolsa de Madrid
560
7.549
13:17:00
Bolsa de Madrid
150
7.567
13:31:36
Bolsa de Madrid
560
7.569
13:33:44
Bolsa de Madrid
400
7.567
13:38:53
Bolsa de Madrid
100
7.567
13:38:53
Bolsa de Madrid
25
7.567
13:38:53
Bolsa de Madrid
518
7.57
13:45:14
Bolsa de Madrid
526
7.564
13:54:06
Bolsa de Madrid
317
7.56
14:06:21
Bolsa de Madrid
500
7.564
14:07:12
Bolsa de Madrid
100
7.544
14:10:51
Bolsa de Madrid
289
7.544
14:10:51
Bolsa de Madrid
100
7.544
14:10:51
Bolsa de Madrid
521
7.54
14:17:57
Bolsa de Madrid
550
7.534
14:24:49
Bolsa de Madrid
920
7.524
14:35:59
Bolsa de Madrid
650
7.523
14:47:15
Bolsa de Madrid
590
7.521
14:47:15
Bolsa de Madrid
527
7.52
14:49:54
Bolsa de Madrid
535
7.514
14:54:31
Bolsa de Madrid
84
7.511
14:59:18
Bolsa de Madrid
517
7.511
14:59:20
Bolsa de Madrid
517
7.502
15:06:02
Bolsa de Madrid
530
7.509
15:08:25
Bolsa de Madrid
530
7.507
15:12:51
Bolsa de Madrid
490
7.5
15:16:22
Bolsa de Madrid
38
7.5
15:16:22
Bolsa de Madrid
1196
7.505
15:26:40
Bolsa de Madrid
535
7.501
15:31:40
Bolsa de Madrid
653
7.502
15:31:40
Bolsa de Madrid
64
7.503
15:31:40
Bolsa de Madrid
125
7.5
15:40:26
Bolsa de Madrid
416
7.5
15:40:26
Bolsa de Madrid
529
7.491
15:45:02
Bolsa de Madrid
520
7.488
15:49:07
Bolsa de Madrid
72
7.491
15:54:01
Bolsa de Madrid
704
7.489
15:55:33
Bolsa de Madrid
536
7.487
15:58:06
Bolsa de Madrid
172
7.499
16:02:58
Bolsa de Madrid
660
7.497
16:03:54
Bolsa de Madrid
640
7.495
16:12:06
Bolsa de Madrid
710
7.494
16:12:06
Bolsa de Madrid
257
7.495
16:12:06
Bolsa de Madrid
541
7.488
16:16:12
Bolsa de Madrid
122
7.49
16:16:12
Bolsa de Madrid
648
7.49
16:16:12
Bolsa de Madrid
500
7.482
16:21:10
Bolsa de Madrid
651
7.493
16:24:35
Bolsa de Madrid
235
7.493
16:24:35
Bolsa de Madrid
681
7.492
16:24:35
Bolsa de Madrid
181
7.489
16:29:18
Bolsa de Madrid
371
7.489
16:29:18
Bolsa de Madrid
551
7.49
16:29:18
Bolsa de Madrid
181
7.489
16:29:18
Bolsa de Madrid
Aggregate information:
Venue
Volume-weighted average price 
Aggregated volume
LSE
666.16
94,180
Bolsa de Madrid
7.4797
48,534

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