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

International Consolidated Airlines SAAnnouncement

31/10/2017 07:10

RNS Number : 0648V
International Cons Airlines Group
31 October 2017
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that on 30 October 2017 it purchased 124,388 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
74,562
London
6.15
6.38
49,826
Madrid
6.929
7.248
The purchase was made pursuant to the buy-back programme announced on 6 March 2017.
Following the purchase, the Company holds 74,402,621 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 2,058,586,122 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
31 October 2017
LEI: 959800TZHQRUSH1ESL13


Schedule of Purchases
Shares purchased: 124,388
Date of purchases: 30/10/2017
Investment firm: Deutsche Bank AG, London Branch
Individual transactions:
Number of shares purchased
Transaction price
Time of transaction
Trading Venue
1222
626
08:05:58
LSE
52
627
08:11:41
LSE
1300
627
08:11:41
LSE
1463
615
08:17:58
LSE
1445
617.5
08:25:19
LSE
1502
624
08:33:10
LSE
290
627.5
08:42:00
LSE
1278
627.5
08:42:00
LSE
203
625
08:50:30
LSE
1272
625
08:50:30
LSE
1493
626
08:59:01
LSE
1631
628
09:09:57
LSE
1500
628.5
09:21:12
LSE
1500
629.5
09:30:55
LSE
1500
629.5
09:30:55
LSE
1500
634.5
09:53:54
LSE
1462
634
10:06:32
LSE
1658
633
10:18:27
LSE
59
633
10:31:30
LSE
500
633
10:31:30
LSE
500
633
10:31:30
LSE
500
633
10:31:30
LSE
1655
635
10:45:43
LSE
646
635
11:01:00
LSE
27
635
11:01:00
LSE
924
635
11:01:00
LSE
570
633.5
11:16:29
LSE
1000
633.5
11:16:29
LSE
493
632
11:33:14
LSE
1116
632
11:33:14
LSE
155
632
11:51:15
LSE
1500
632
11:51:15
LSE
244
633
12:09:37
LSE
402
633
12:09:37
LSE
1076
633
12:09:37
LSE
603
634.5
12:28:35
LSE
105
634.5
12:28:35
LSE
1022
634.5
12:28:35
LSE
609
631.5
12:43:18
LSE
84
631.5
12:43:18
LSE
921
631.5
12:43:18
LSE
1592
632.5
13:00:09
LSE
380
631.5
13:16:13
LSE
1205
631.5
13:16:13
LSE
187
631
13:32:10
LSE
1500
631
13:32:10
LSE
146
633
13:45:51
LSE
1451
633
13:45:51
LSE
1410
633.5
14:04:36
LSE
200
633.5
14:04:36
LSE
150
633.5
14:04:36
LSE
1214
634
14:15:12
LSE
408
634
14:15:12
LSE
1628
634
14:28:52
LSE
1645
634.5
14:36:54
LSE
665
634.5
14:47:04
LSE
1200
634.5
14:47:04
LSE
480
635.5
14:56:24
LSE
1000
635.5
14:56:24
LSE
174
635.5
14:56:24
LSE
1245
636
15:04:35
LSE
428
636
15:04:35
LSE
342
638
15:13:00
LSE
1341
638
15:13:00
LSE
179
637
15:22:13
LSE
1500
637
15:22:13
LSE
1784
636
15:31:24
LSE
298
634.5
15:40:02
LSE
1500
634.5
15:40:02
LSE
1697
635
15:48:26
LSE
1470
634.5
15:56:54
LSE
879
635
16:02:51
LSE
1000
635
16:02:51
LSE
373
634.5
16:09:37
LSE
1000
634.5
16:09:37
LSE
458
634.5
16:09:37
LSE
833
634.5
16:16:14
LSE
309
634.5
16:16:14
LSE
755
634.5
16:16:14
LSE
1760
634.5
16:21:21
LSE
1794
634.5
16:26:46
LSE
100
7.094
08:03:47
Bolsa de Madrid
571
7.099
08:04:49
Bolsa de Madrid
640
7.111
08:08:07
Bolsa de Madrid
512
7.099
08:11:18
Bolsa de Madrid
480
7.036
08:14:19
Bolsa de Madrid
444
6.929
08:16:48
Bolsa de Madrid
508
6.981
08:19:59
Bolsa de Madrid
470
7.026
08:24:00
Bolsa de Madrid
464
6.987
08:26:47
Bolsa de Madrid
479
7.018
08:30:00
Bolsa de Madrid
465
7.079
08:33:52
Bolsa de Madrid
471
7.101
08:37:52
Bolsa de Madrid
497
7.092
08:41:44
Bolsa de Madrid
32
7.084
08:45:44
Bolsa de Madrid
432
7.084
08:45:44
Bolsa de Madrid
465
7.078
08:50:25
Bolsa de Madrid
517
7.079
08:54:50
Bolsa de Madrid
460
7.088
08:59:00
Bolsa de Madrid
460
7.092
09:03:13
Bolsa de Madrid
400
7.098
09:07:44
Bolsa de Madrid
65
7.098
09:07:44
Bolsa de Madrid
462
7.093
09:12:00
Bolsa de Madrid
606
7.105
09:20:21
Bolsa de Madrid
478
7.097
09:24:55
Bolsa de Madrid
510
7.135
09:32:46
Bolsa de Madrid
472
7.132
09:36:44
Bolsa de Madrid
595
7.145
09:42:03
Bolsa de Madrid
524
7.172
09:48:31
Bolsa de Madrid
89
7.172
09:48:31
Bolsa de Madrid
462
7.178
09:53:54
Bolsa de Madrid
455
7.174
09:57:39
Bolsa de Madrid
515
7.155
10:03:36
Bolsa de Madrid
4
7.184
10:09:41
Bolsa de Madrid
554
7.184
10:09:55
Bolsa de Madrid
463
7.15
10:15:11
Bolsa de Madrid
234
7.14
10:20:19
Bolsa de Madrid
220
7.14
10:20:19
Bolsa de Madrid
480
7.16
10:28:53
Bolsa de Madrid
170
7.16
10:28:53
Bolsa de Madrid
458
7.166
10:34:08
Bolsa de Madrid
444
7.208
10:40:05
Bolsa de Madrid
524
7.186
10:46:38
Bolsa de Madrid
600
7.192
10:52:38
Bolsa de Madrid
117
7.184
10:59:01
Bolsa de Madrid
350
7.184
10:59:01
Bolsa de Madrid
450
7.183
11:04:25
Bolsa de Madrid
630
7.184
11:15:01
Bolsa de Madrid
650
7.169
11:22:55
Bolsa de Madrid
445
7.173
11:27:19
Bolsa de Madrid
454
7.162
11:33:14
Bolsa de Madrid
446
7.162
11:38:59
Bolsa de Madrid
454
7.159
11:47:01
Bolsa de Madrid
496
7.171
11:52:07
Bolsa de Madrid
528
7.172
11:58:47
Bolsa de Madrid
448
7.175
12:06:36
Bolsa de Madrid
457
7.182
12:13:17
Bolsa de Madrid
455
7.19
12:19:35
Bolsa de Madrid
511
7.193
12:19:35
Bolsa de Madrid
453
7.195
12:35:25
Bolsa de Madrid
447
7.178
12:41:31
Bolsa de Madrid
516
7.181
12:41:31
Bolsa de Madrid
453
7.162
12:53:40
Bolsa de Madrid
488
7.191
13:01:16
Bolsa de Madrid
451
7.17
13:08:28
Bolsa de Madrid
463
7.172
13:08:28
Bolsa de Madrid
509
7.155
13:27:58
Bolsa de Madrid
493
7.177
13:34:55
Bolsa de Madrid
452
7.183
13:41:26
Bolsa de Madrid
454
7.188
13:49:35
Bolsa de Madrid
511
7.191
13:55:37
Bolsa de Madrid
480
7.192
14:04:54
Bolsa de Madrid
459
7.195
14:09:04
Bolsa de Madrid
482
7.198
14:15:48
Bolsa de Madrid
198
7.19
14:22:07
Bolsa de Madrid
200
7.19
14:22:07
Bolsa de Madrid
68
7.19
14:22:07
Bolsa de Madrid
542
7.195
14:28:25
Bolsa de Madrid
678
7.206
14:34:12
Bolsa de Madrid
300
7.198
14:39:55
Bolsa de Madrid
200
7.198
14:39:55
Bolsa de Madrid
43
7.198
14:39:55
Bolsa de Madrid
27
7.198
14:39:55
Bolsa de Madrid
610
7.199
14:44:14
Bolsa de Madrid
649
7.209
14:52:41
Bolsa de Madrid
50
7.206
14:57:32
Bolsa de Madrid
536
7.206
14:57:32
Bolsa de Madrid
490
7.225
15:05:55
Bolsa de Madrid
501
7.222
15:05:55
Bolsa de Madrid
676
7.248
15:15:30
Bolsa de Madrid
567
7.247
15:16:01
Bolsa de Madrid
190
7.236
15:20:54
Bolsa de Madrid
452
7.236
15:20:54
Bolsa de Madrid
480
7.232
15:26:01
Bolsa de Madrid
163
7.22
15:30:16
Bolsa de Madrid
300
7.22
15:30:16
Bolsa de Madrid
466
7.214
15:32:32
Bolsa de Madrid
468
7.203
15:38:14
Bolsa de Madrid
498
7.203
15:41:16
Bolsa de Madrid
349
7.2
15:45:49
Bolsa de Madrid
200
7.2
15:45:49
Bolsa de Madrid
466
7.201
15:50:48
Bolsa de Madrid
400
7.191
15:52:38
Bolsa de Madrid
72
7.191
15:52:38
Bolsa de Madrid
465
7.194
15:56:12
Bolsa de Madrid
474
7.206
15:59:12
Bolsa de Madrid
478
7.205
15:59:12
Bolsa de Madrid
467
7.204
16:06:01
Bolsa de Madrid
123
7.203
16:09:37
Bolsa de Madrid
350
7.203
16:09:37
Bolsa de Madrid
581
7.203
16:11:43
Bolsa de Madrid
511
7.203
16:14:15
Bolsa de Madrid
584
7.2
16:17:06
Bolsa de Madrid
589
7.202
16:20:41
Bolsa de Madrid
570
7.202
16:24:02
Bolsa de Madrid
473
7.201
16:24:02
Bolsa de Madrid
442
7.208
16:27:04
Bolsa de Madrid
140
7.208
16:27:04
Bolsa de Madrid
487
7.203
16:28:57
Bolsa de Madrid
Aggregate information:
Venue
Volume-weighted average price 
Aggregated volume
LSE
632.04
74,562
Bolsa de Madrid
7.1639
49,826

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