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

International Consolidated Airlines SAAnnouncement

30/10/2017 07:15

RNS Number : 9360U
International Cons Airlines Group
30 October 2017
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that on 27 October 2017 it purchased 126,085 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
74,943
London
6.24
6.525
51,142
Madrid
7.057
7.433
The purchase was made pursuant to the buy-back programme announced on 6 March 2017.
Following the purchase, the Company holds 74,278,233 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 2,058,710,510 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
30 October 2017
LEI: 959800TZHQRUSH1ESL13


Schedule of Purchases
Shares purchased: 126,085
Date of purchases: 27/10/2017
Investment firm: Deutsche Bank AG, London Branch
Individual transactions:
Number of shares purchased
Transaction price
Time of transaction
Trading Venue
222
652.5
08:06:41
LSE
500
652.5
08:06:41
LSE
628
652.5
08:06:41
LSE
1339
648.5
08:12:00
LSE
1466
651.5
08:18:29
LSE
1356
645.5
08:25:53
LSE
469
641
08:33:48
LSE
1000
644.5
08:36:49
LSE
412
644.5
08:36:49
LSE
547
643
08:44:45
LSE
1466
642.5
08:48:25
LSE
1399
643.5
08:57:10
LSE
782
646
09:06:11
LSE
671
646
09:06:11
LSE
1416
650
09:15:02
LSE
1524
647
09:27:17
LSE
1500
643
09:37:53
LSE
1431
641
09:48:42
LSE
1430
636.5
10:00:45
LSE
1495
638.5
10:13:21
LSE
1465
635
10:24:49
LSE
1341
635
10:36:26
LSE
120
635
10:36:26
LSE
1487
639.5
10:51:04
LSE
1608
642.5
11:05:41
LSE
1477
641
11:21:31
LSE
1479
639.5
11:36:31
LSE
1144
637.5
11:54:10
LSE
1207
637
12:06:05
LSE
302
637
12:06:05
LSE
1500
635.5
12:21:30
LSE
1571
636
12:35:36
LSE
1500
636
12:52:14
LSE
42
636
12:52:14
LSE
1500
637.5
13:09:08
LSE
71
637.5
13:09:08
LSE
632
637.5
13:26:40
LSE
1013
637.5
13:26:40
LSE
1500
637.5
13:41:15
LSE
1575
634.5
13:52:21
LSE
1050
635.5
14:07:28
LSE
2000
635
14:19:36
LSE
52
635
14:19:36
LSE
1208
631.5
14:31:35
LSE
436
631.5
14:31:35
LSE
57
625.5
14:39:40
LSE
1576
625.5
14:39:40
LSE
1228
627
14:47:40
LSE
351
627
14:47:40
LSE
1500
629
14:57:46
LSE
2033
628
14:59:59
LSE
1000
626.5
15:14:25
LSE
193
626.5
15:14:25
LSE
471
626.5
15:14:25
LSE
1625
628.5
15:23:33
LSE
1635
629
15:32:33
LSE
1000
624.5
15:40:03
LSE
765
624.5
15:40:03
LSE
1500
624.5
15:51:14
LSE
1628
624
15:54:08
LSE
1426
624
15:59:13
LSE
1500
625
16:07:16
LSE
286
625
16:07:16
LSE
1194
626
16:13:00
LSE
442
626
16:13:00
LSE
1840
625.5
16:18:06
LSE
1700
625
16:24:49
LSE
1660
624.5
16:27:56
LSE
24
7.433
08:01:53
Bolsa de Madrid
421
7.433
08:01:53
Bolsa de Madrid
45
7.361
08:05:19
Bolsa de Madrid
45
7.361
08:05:19
Bolsa de Madrid
495
7.367
08:06:11
Bolsa de Madrid
165
7.317
08:09:07
Bolsa de Madrid
360
7.317
08:09:07
Bolsa de Madrid
482
7.314
08:12:00
Bolsa de Madrid
502
7.345
08:15:23
Bolsa de Madrid
22
7.356
08:18:26
Bolsa de Madrid
496
7.356
08:18:29
Bolsa de Madrid
463
7.295
08:22:33
Bolsa de Madrid
470
7.279
08:25:52
Bolsa de Madrid
80
7.255
08:29:15
Bolsa de Madrid
298
7.25
08:29:35
Bolsa de Madrid
153
7.25
08:29:35
Bolsa de Madrid
100
7.228
08:33:48
Bolsa de Madrid
454
7.251
08:34:31
Bolsa de Madrid
467
7.277
08:38:24
Bolsa de Madrid
572
7.265
08:43:32
Bolsa de Madrid
477
7.237
08:48:03
Bolsa de Madrid
100
7.23
08:51:52
Bolsa de Madrid
91
7.23
08:51:52
Bolsa de Madrid
260
7.23
08:51:52
Bolsa de Madrid
452
7.23
08:51:52
Bolsa de Madrid
76
7.256
09:00:08
Bolsa de Madrid
400
7.256
09:00:11
Bolsa de Madrid
39
7.256
09:05:24
Bolsa de Madrid
37
7.256
09:05:28
Bolsa de Madrid
516
7.261
09:06:34
Bolsa de Madrid
528
7.262
09:06:34
Bolsa de Madrid
458
7.285
09:17:35
Bolsa de Madrid
538
7.282
09:24:05
Bolsa de Madrid
445
7.264
09:29:28
Bolsa de Madrid
435
7.222
09:33:48
Bolsa de Madrid
446
7.219
09:38:41
Bolsa de Madrid
432
7.228
09:43:53
Bolsa de Madrid
360
7.233
09:43:54
Bolsa de Madrid
224
7.174
09:52:43
Bolsa de Madrid
560
7.175
09:56:19
Bolsa de Madrid
438
7.168
09:58:39
Bolsa de Madrid
660
7.202
10:07:44
Bolsa de Madrid
452
7.186
10:12:11
Bolsa de Madrid
444
7.145
10:17:55
Bolsa de Madrid
384
7.168
10:22:57
Bolsa de Madrid
477
7.143
10:28:22
Bolsa de Madrid
420
7.143
10:28:22
Bolsa de Madrid
47
7.144
10:28:22
Bolsa de Madrid
470
7.156
10:40:38
Bolsa de Madrid
478
7.157
10:40:38
Bolsa de Madrid
439
7.187
10:50:04
Bolsa de Madrid
456
7.204
10:57:04
Bolsa de Madrid
520
7.22
11:03:08
Bolsa de Madrid
439
7.236
11:09:12
Bolsa de Madrid
440
7.204
11:14:42
Bolsa de Madrid
444
7.214
11:21:59
Bolsa de Madrid
93
7.214
11:21:59
Bolsa de Madrid
538
7.219
11:21:59
Bolsa de Madrid
440
7.212
11:35:12
Bolsa de Madrid
415
7.182
11:40:11
Bolsa de Madrid
49
7.182
11:40:11
Bolsa de Madrid
480
7.192
11:48:06
Bolsa de Madrid
445
7.182
11:54:10
Bolsa de Madrid
458
7.178
11:59:15
Bolsa de Madrid
445
7.17
12:08:08
Bolsa de Madrid
447
7.167
12:14:38
Bolsa de Madrid
466
7.167
12:21:34
Bolsa de Madrid
200
7.159
12:26:43
Bolsa de Madrid
242
7.159
12:26:43
Bolsa de Madrid
456
7.171
12:35:35
Bolsa de Madrid
471
7.165
12:39:39
Bolsa de Madrid
486
7.17
12:48:19
Bolsa de Madrid
457
7.17
12:53:26
Bolsa de Madrid
444
7.173
12:59:06
Bolsa de Madrid
444
7.17
12:59:06
Bolsa de Madrid
203
7.169
13:16:31
Bolsa de Madrid
119
7.169
13:16:31
Bolsa de Madrid
128
7.169
13:16:31
Bolsa de Madrid
609
7.17
13:16:31
Bolsa de Madrid
300
7.184
13:34:56
Bolsa de Madrid
277
7.18
13:37:48
Bolsa de Madrid
191
7.18
13:37:48
Bolsa de Madrid
453
7.178
13:46:35
Bolsa de Madrid
275
7.156
13:55:16
Bolsa de Madrid
200
7.156
13:55:16
Bolsa de Madrid
560
7.161
13:55:16
Bolsa de Madrid
368
7.169
14:07:27
Bolsa de Madrid
92
7.169
14:07:27
Bolsa de Madrid
2
7.167
14:17:44
Bolsa de Madrid
458
7.164
14:19:36
Bolsa de Madrid
824
7.167
14:19:36
Bolsa de Madrid
457
7.129
14:30:26
Bolsa de Madrid
478
7.088
14:34:17
Bolsa de Madrid
464
7.095
14:34:17
Bolsa de Madrid
472
7.062
14:41:25
Bolsa de Madrid
456
7.103
14:45:40
Bolsa de Madrid
450
7.092
14:51:18
Bolsa de Madrid
461
7.105
14:54:37
Bolsa de Madrid
121
7.093
14:59:51
Bolsa de Madrid
539
7.093
14:59:59
Bolsa de Madrid
497
7.092
15:00:16
Bolsa de Madrid
79
7.092
15:00:16
Bolsa de Madrid
510
7.059
15:12:36
Bolsa de Madrid
40
7.07
15:15:06
Bolsa de Madrid
267
7.07
15:15:10
Bolsa de Madrid
552
7.084
15:17:29
Bolsa de Madrid
252
7.101
15:19:28
Bolsa de Madrid
509
7.101
15:23:38
Bolsa de Madrid
520
7.114
15:28:59
Bolsa de Madrid
284
7.104
15:31:52
Bolsa de Madrid
478
7.079
15:34:14
Bolsa de Madrid
543
7.057
15:39:07
Bolsa de Madrid
500
7.064
15:44:24
Bolsa de Madrid
400
7.066
15:49:05
Bolsa de Madrid
203
7.067
15:49:05
Bolsa de Madrid
87
7.061
15:51:14
Bolsa de Madrid
409
7.061
15:51:14
Bolsa de Madrid
513
7.063
15:51:14
Bolsa de Madrid
473
7.068
15:57:47
Bolsa de Madrid
138
7.067
15:59:35
Bolsa de Madrid
379
7.067
15:59:35
Bolsa de Madrid
477
7.073
16:05:14
Bolsa de Madrid
452
7.076
16:07:16
Bolsa de Madrid
25
7.076
16:07:16
Bolsa de Madrid
471
7.1
16:10:12
Bolsa de Madrid
251
7.086
16:12:33
Bolsa de Madrid
472
7.102
16:14:14
Bolsa de Madrid
475
7.093
16:16:05
Bolsa de Madrid
491
7.08
16:18:27
Bolsa de Madrid
319
7.076
16:19:50
Bolsa de Madrid
141
7.076
16:19:50
Bolsa de Madrid
490
7.084
16:24:42
Bolsa de Madrid
556
7.083
16:24:42
Bolsa de Madrid
493
7.082
16:27:07
Bolsa de Madrid
429
7.074
16:28:58
Bolsa de Madrid
62
7.074
16:28:58
Bolsa de Madrid
518
7.074
16:29:30
Bolsa de Madrid
464
7.072
16:29:42
Bolsa de Madrid
494
7.069
16:29:48
Bolsa de Madrid
Aggregate information:
Venue
Volume-weighted average price 
Aggregated volume
LSE
635.25
74,943
Bolsa de Madrid
7.1673
51,142

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