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

International Consolidated Airlines SAAnnouncement

01/11/2017 07:11

RNS Number : 2171V
International Cons Airlines Group
01 November 2017
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that on 31 October 2017 it purchased 123,716 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
74,717
London
6.325
6.38
48,999
Madrid
7.173
7.268
The purchase was made pursuant to the buy-back programme announced on 6 March 2017.
Following the purchase, the Company holds 74,526,337 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 2,058,462,406 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
1 November 2017
LEI: 959800TZHQRUSH1ESL13


Schedule of Purchases
Shares purchased: 123,716
Date of purchases: 31/10/2017
Investment firm: Deutsche Bank AG, London Branch
Individual transactions:
Number of shares purchased
Transaction price
Time of transaction
Trading Venue
300
633.5
08:06:13
LSE
700
632.5
08:08:40
LSE
876
632.5
08:08:40
LSE
843
633
08:15:10
LSE
635
633
08:15:10
LSE
1000
632.5
08:22:11
LSE
463
632.5
08:22:11
LSE
150
633.5
08:30:34
LSE
1000
633.5
08:30:34
LSE
384
633.5
08:30:34
LSE
1586
633
08:38:32
LSE
1000
633.5
08:48:55
LSE
621
633.5
08:48:55
LSE
1688
635.5
08:58:08
LSE
1659
635
09:08:48
LSE
1948
637
09:21:48
LSE
1000
636.5
09:37:31
LSE
1082
636.5
09:37:31
LSE
1950
636.5
09:57:58
LSE
500
636.5
10:07:51
LSE
1260
636.5
10:07:51
LSE
500
635.5
10:22:23
LSE
1300
635.5
10:22:23
LSE
1500
634.5
10:38:14
LSE
1500
633.5
10:51:37
LSE
251
633.5
10:51:37
LSE
500
634.5
11:07:15
LSE
1212
634.5
11:07:15
LSE
500
636
11:25:33
LSE
500
636
11:25:33
LSE
283
637
11:36:25
LSE
1058
635.5
11:38:25
LSE
672
635.5
11:38:25
LSE
64
635.5
11:59:53
LSE
514
635.5
11:59:53
LSE
1345
635.5
11:59:53
LSE
370
635.5
12:22:54
LSE
249
635.5
12:22:54
LSE
34
635.5
12:22:54
LSE
194
635.5
12:22:54
LSE
1023
635.5
12:22:54
LSE
1871
636
12:38:54
LSE
602
636
12:56:42
LSE
260
636
12:56:42
LSE
29
636
12:56:42
LSE
149
636
12:56:42
LSE
124
636
12:56:42
LSE
22
636
12:56:42
LSE
570
636
12:56:42
LSE
500
636
13:24:48
LSE
500
636
13:24:48
LSE
500
636
13:24:48
LSE
500
636
13:24:48
LSE
500
636
13:24:48
LSE
174
636
13:24:48
LSE
1868
636
13:41:01
LSE
200
635.5
13:57:13
LSE
1500
635.5
13:57:13
LSE
65
635.5
13:57:13
LSE
1863
636
14:12:19
LSE
1100
636
14:12:19
LSE
682
636
14:12:19
LSE
1180
635.5
14:41:30
LSE
17
635.5
14:44:59
LSE
1000
635.5
14:44:59
LSE
884
635.5
14:44:59
LSE
549
638
14:56:24
LSE
1000
638
14:56:24
LSE
362
638
14:56:24
LSE
1834
638
15:04:27
LSE
1219
638
15:16:38
LSE
701
638
15:16:38
LSE
1759
636.5
15:23:28
LSE
1100
637
15:33:04
LSE
739
637
15:33:04
LSE
579
637.5
15:41:56
LSE
1238
637.5
15:41:56
LSE
1100
636.5
15:50:57
LSE
699
636.5
15:50:57
LSE
1500
636.5
15:59:10
LSE
302
636.5
15:59:10
LSE
1865
636.5
16:05:55
LSE
700
636.5
16:12:15
LSE
1102
636.5
16:12:15
LSE
805
636
16:18:23
LSE
556
636
16:18:23
LSE
444
636
16:18:23
LSE
1881
636.5
16:24:10
LSE
1809
636
16:29:09
LSE
561
7.18
08:02:03
Bolsa de Madrid
352
7.202
08:05:32
Bolsa de Madrid
200
7.202
08:05:32
Bolsa de Madrid
533
7.183
08:08:40
Bolsa de Madrid
281
7.181
08:12:21
Bolsa de Madrid
535
7.181
08:15:09
Bolsa de Madrid
26
7.173
08:17:02
Bolsa de Madrid
500
7.18
08:17:33
Bolsa de Madrid
524
7.177
08:20:28
Bolsa de Madrid
225
7.191
08:24:34
Bolsa de Madrid
300
7.191
08:24:34
Bolsa de Madrid
339
7.18
08:28:34
Bolsa de Madrid
198
7.18
08:28:34
Bolsa de Madrid
489
7.186
08:33:10
Bolsa de Madrid
510
7.183
08:38:26
Bolsa de Madrid
484
7.187
08:40:31
Bolsa de Madrid
399
7.187
08:45:03
Bolsa de Madrid
153
7.187
08:45:03
Bolsa de Madrid
534
7.208
08:51:11
Bolsa de Madrid
474
7.197
08:54:32
Bolsa de Madrid
475
7.209
08:58:45
Bolsa de Madrid
472
7.215
09:03:42
Bolsa de Madrid
491
7.218
09:08:06
Bolsa de Madrid
459
7.216
09:14:26
Bolsa de Madrid
447
7.215
09:19:07
Bolsa de Madrid
100
7.228
09:24:36
Bolsa de Madrid
447
7.224
09:25:20
Bolsa de Madrid
447
7.222
09:30:13
Bolsa de Madrid
528
7.226
09:36:51
Bolsa de Madrid
436
7.224
09:41:06
Bolsa de Madrid
197
7.226
09:45:51
Bolsa de Madrid
306
7.226
09:45:51
Bolsa de Madrid
82
7.22
09:54:09
Bolsa de Madrid
361
7.22
09:54:09
Bolsa de Madrid
516
7.226
09:57:03
Bolsa de Madrid
458
7.23
10:01:12
Bolsa de Madrid
419
7.23
10:06:09
Bolsa de Madrid
425
7.231
10:11:16
Bolsa de Madrid
410
7.228
10:15:39
Bolsa de Madrid
410
7.224
10:20:14
Bolsa de Madrid
410
7.215
10:26:10
Bolsa de Madrid
415
7.216
10:29:49
Bolsa de Madrid
430
7.214
10:36:27
Bolsa de Madrid
49
7.211
10:41:15
Bolsa de Madrid
362
7.211
10:41:15
Bolsa de Madrid
409
7.215
10:47:36
Bolsa de Madrid
35
7.215
10:47:36
Bolsa de Madrid
518
7.215
10:47:36
Bolsa de Madrid
598
7.209
11:00:02
Bolsa de Madrid
409
7.207
11:05:54
Bolsa de Madrid
859
7.225
11:16:23
Bolsa de Madrid
413
7.227
11:22:34
Bolsa de Madrid
412
7.227
11:28:28
Bolsa de Madrid
114
7.227
11:33:45
Bolsa de Madrid
496
7.23
11:36:34
Bolsa de Madrid
472
7.234
11:36:34
Bolsa de Madrid
417
7.22
11:47:56
Bolsa de Madrid
570
7.22
12:02:32
Bolsa de Madrid
60
7.219
12:02:50
Bolsa de Madrid
2
7.219
12:02:50
Bolsa de Madrid
398
7.219
12:02:50
Bolsa de Madrid
416
7.21
12:09:44
Bolsa de Madrid
418
7.208
12:15:21
Bolsa de Madrid
527
7.228
12:27:15
Bolsa de Madrid
450
7.226
12:30:01
Bolsa de Madrid
447
7.221
12:39:07
Bolsa de Madrid
194
7.221
12:39:07
Bolsa de Madrid
415
7.217
12:47:32
Bolsa de Madrid
510
7.219
12:52:07
Bolsa de Madrid
420
7.237
13:03:00
Bolsa de Madrid
500
7.239
13:03:00
Bolsa de Madrid
420
7.243
13:16:29
Bolsa de Madrid
529
7.247
13:16:29
Bolsa de Madrid
500
7.233
13:33:21
Bolsa de Madrid
460
7.24
13:41:01
Bolsa de Madrid
422
7.23
13:47:00
Bolsa de Madrid
450
7.229
13:53:26
Bolsa de Madrid
462
7.23
13:53:26
Bolsa de Madrid
680
7.248
14:09:41
Bolsa de Madrid
498
7.24
14:18:19
Bolsa de Madrid
503
7.239
14:24:48
Bolsa de Madrid
431
7.237
14:31:11
Bolsa de Madrid
525
7.242
14:35:03
Bolsa de Madrid
450
7.24
14:36:53
Bolsa de Madrid
322
7.236
14:36:53
Bolsa de Madrid
110
7.236
14:36:53
Bolsa de Madrid
300
7.232
14:44:05
Bolsa de Madrid
456
7.245
14:47:35
Bolsa de Madrid
87
7.253
14:55:05
Bolsa de Madrid
523
7.253
14:55:05
Bolsa de Madrid
141
7.256
14:58:57
Bolsa de Madrid
300
7.256
14:58:57
Bolsa de Madrid
487
7.258
14:58:57
Bolsa de Madrid
440
7.258
15:08:00
Bolsa de Madrid
446
7.258
15:11:05
Bolsa de Madrid
483
7.259
15:11:05
Bolsa de Madrid
497
7.268
15:18:48
Bolsa de Madrid
359
7.249
15:21:55
Bolsa de Madrid
86
7.249
15:21:55
Bolsa de Madrid
480
7.259
15:27:22
Bolsa de Madrid
59
7.261
15:27:22
Bolsa de Madrid
439
7.253
15:30:01
Bolsa de Madrid
476
7.253
15:34:26
Bolsa de Madrid
441
7.252
15:38:56
Bolsa de Madrid
360
7.263
15:44:42
Bolsa de Madrid
160
7.263
15:44:42
Bolsa de Madrid
445
7.259
15:45:38
Bolsa de Madrid
453
7.245
15:49:43
Bolsa de Madrid
521
7.257
15:54:35
Bolsa de Madrid
85
7.256
15:58:52
Bolsa de Madrid
485
7.256
15:58:52
Bolsa de Madrid
462
7.253
16:00:59
Bolsa de Madrid
487
7.259
16:04:03
Bolsa de Madrid
456
7.253
16:06:43
Bolsa de Madrid
496
7.256
16:09:59
Bolsa de Madrid
445
7.261
16:12:01
Bolsa de Madrid
520
7.254
16:15:35
Bolsa de Madrid
499
7.251
16:17:51
Bolsa de Madrid
504
7.249
16:20:07
Bolsa de Madrid
380
7.248
16:23:35
Bolsa de Madrid
750
7.258
16:25:36
Bolsa de Madrid
453
7.251
16:26:35
Bolsa de Madrid
128
7.246
16:29:31
Bolsa de Madrid
Aggregate information:
Venue
Volume-weighted average price 
Aggregated volume
LSE
635.74
74,717
Bolsa de Madrid
7.2283
48,999

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