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

International Consolidated Airlines SAAnnouncement

01/11/2017 18:11

RNS Number : 3254V
International Cons Airlines Group
01 November 2017
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that on 1 November 2017 it purchased 123,148 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
73,994
London
6.345
6.43
49,154
Madrid
7.235
7.347
The purchase was made pursuant to the buy-back programme announced on 6 March 2017.
Following the purchase, the Company holds 74,649,485 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 2,058,339,258 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: 123,148
Date of purchases: 01/11/2017
Investment firm: Deutsche Bank AG, London Branch
Individual transactions:
Number of shares purchased
Transaction price
Time of transaction
Trading Venue
1340
640
08:06:46
LSE
1232
641
08:11:53
LSE
138
641
08:11:53
LSE
1541
642
08:18:34
LSE
1767
643
08:28:40
LSE
1819
640.5
08:38:49
LSE
1747
640.5
08:48:53
LSE
1655
640.5
08:48:53
LSE
713
641
09:10:11
LSE
1015
641
09:10:11
LSE
1000
640
09:22:17
LSE
729
640
09:22:17
LSE
1733
638.5
09:34:16
LSE
1000
639.5
09:48:25
LSE
682
639.5
09:48:25
LSE
1500
640
10:03:19
LSE
146
640
10:03:19
LSE
80
640
10:03:19
LSE
1214
639
10:17:48
LSE
500
639
10:17:48
LSE
110
639
10:17:48
LSE
1200
637.5
10:32:26
LSE
521
637.5
10:32:26
LSE
1749
638.5
10:48:38
LSE
500
636.5
11:10:54
LSE
500
636.5
11:10:54
LSE
1397
636.5
11:10:54
LSE
500
637
11:30:38
LSE
483
637
11:30:38
LSE
82
637
11:30:38
LSE
729
637
11:30:38
LSE
1500
638.5
11:48:55
LSE
2026
638.5
12:10:28
LSE
1500
638
12:30:35
LSE
284
639.5
12:45:45
LSE
500
639.5
12:45:45
LSE
500
639.5
12:45:45
LSE
619
639.5
12:45:45
LSE
500
640
13:01:54
LSE
500
640
13:01:54
LSE
611
640
13:01:54
LSE
160
640
13:01:54
LSE
590
639
13:21:54
LSE
1193
639
13:21:54
LSE
94
639
13:21:54
LSE
1500
639
13:38:46
LSE
530
639
13:38:46
LSE
500
638.5
13:57:35
LSE
500
638.5
13:57:35
LSE
888
638.5
13:57:35
LSE
1000
637
14:15:57
LSE
1000
637
14:15:57
LSE
170
637
14:15:57
LSE
668
636.5
14:31:25
LSE
1283
636.5
14:31:25
LSE
1500
635.5
14:42:32
LSE
460
635.5
14:42:32
LSE
1000
635
14:56:44
LSE
966
635
14:56:44
LSE
1000
634.5
15:02:21
LSE
936
634.5
15:02:21
LSE
1804
635.5
15:11:09
LSE
1000
635.5
15:21:10
LSE
325
635.5
15:21:10
LSE
482
635.5
15:21:10
LSE
1230
636
15:32:11
LSE
769
636
15:32:11
LSE
298
636
15:39:56
LSE
1500
636
15:39:56
LSE
48
636
15:39:56
LSE
1500
636
15:50:25
LSE
501
636
15:50:25
LSE
1869
636.5
15:58:41
LSE
522
637
16:05:53
LSE
900
637
16:05:53
LSE
456
637
16:05:53
LSE
1605
636.5
16:14:01
LSE
300
636.5
16:14:01
LSE
163
636.5
16:14:01
LSE
2249
635.5
16:19:48
LSE
1173
635.5
16:26:18
LSE
1500
635
16:29:42
LSE
426
7.269
08:02:11
Bolsa de Madrid
500
7.297
08:05:09
Bolsa de Madrid
186
7.297
08:08:57
Bolsa de Madrid
716
7.304
08:09:49
Bolsa de Madrid
560
7.344
08:14:31
Bolsa de Madrid
70
7.346
08:16:51
Bolsa de Madrid
514
7.346
08:17:22
Bolsa de Madrid
614
7.337
08:21:35
Bolsa de Madrid
510
7.343
08:25:10
Bolsa de Madrid
493
7.347
08:29:10
Bolsa de Madrid
434
7.322
08:32:46
Bolsa de Madrid
420
7.321
08:36:34
Bolsa de Madrid
420
7.33
08:42:44
Bolsa de Madrid
30
7.33
08:42:44
Bolsa de Madrid
391
7.323
08:43:33
Bolsa de Madrid
24
7.323
08:43:33
Bolsa de Madrid
400
7.325
08:47:38
Bolsa de Madrid
90
7.325
08:47:38
Bolsa de Madrid
412
7.314
08:52:19
Bolsa de Madrid
581
7.323
08:57:37
Bolsa de Madrid
408
7.329
09:01:07
Bolsa de Madrid
300
7.323
09:05:16
Bolsa de Madrid
395
7.327
09:05:16
Bolsa de Madrid
404
7.322
09:12:39
Bolsa de Madrid
412
7.322
09:17:52
Bolsa de Madrid
410
7.311
09:23:12
Bolsa de Madrid
375
7.312
09:26:28
Bolsa de Madrid
480
7.31
09:34:09
Bolsa de Madrid
297
7.302
09:39:42
Bolsa de Madrid
100
7.302
09:39:42
Bolsa de Madrid
420
7.313
09:44:37
Bolsa de Madrid
383
7.312
09:45:27
Bolsa de Madrid
383
7.304
09:51:20
Bolsa de Madrid
420
7.304
09:51:20
Bolsa de Madrid
400
7.31
09:58:53
Bolsa de Madrid
518
7.32
10:03:58
Bolsa de Madrid
540
7.313
10:15:13
Bolsa de Madrid
414
7.313
10:15:13
Bolsa de Madrid
335
7.312
10:20:00
Bolsa de Madrid
405
7.299
10:23:50
Bolsa de Madrid
409
7.289
10:30:58
Bolsa de Madrid
282
7.284
10:36:10
Bolsa de Madrid
423
7.287
10:36:10
Bolsa de Madrid
129
7.284
10:36:10
Bolsa de Madrid
404
7.301
10:46:16
Bolsa de Madrid
427
7.305
10:46:16
Bolsa de Madrid
452
7.274
10:56:13
Bolsa de Madrid
511
7.277
11:02:42
Bolsa de Madrid
457
7.278
11:10:54
Bolsa de Madrid
171
7.276
11:14:27
Bolsa de Madrid
77
7.279
11:20:37
Bolsa de Madrid
241
7.289
11:24:08
Bolsa de Madrid
339
7.289
11:24:08
Bolsa de Madrid
413
7.287
11:27:51
Bolsa de Madrid
700
7.29
11:27:51
Bolsa de Madrid
414
7.285
11:39:30
Bolsa de Madrid
450
7.294
11:50:57
Bolsa de Madrid
451
7.297
11:54:32
Bolsa de Madrid
534
7.307
12:08:49
Bolsa de Madrid
81
7.301
12:10:26
Bolsa de Madrid
511
7.302
12:10:26
Bolsa de Madrid
29
7.302
12:10:26
Bolsa de Madrid
411
7.304
12:15:20
Bolsa de Madrid
494
7.302
12:30:35
Bolsa de Madrid
541
7.303
12:30:35
Bolsa de Madrid
410
7.302
12:39:27
Bolsa de Madrid
524
7.317
12:51:08
Bolsa de Madrid
458
7.323
12:52:38
Bolsa de Madrid
213
7.325
12:58:18
Bolsa de Madrid
430
7.32
13:02:53
Bolsa de Madrid
31
7.308
13:07:48
Bolsa de Madrid
394
7.308
13:07:48
Bolsa de Madrid
440
7.314
13:23:31
Bolsa de Madrid
434
7.315
13:27:02
Bolsa de Madrid
467
7.317
13:27:02
Bolsa de Madrid
219
7.309
13:39:37
Bolsa de Madrid
208
7.309
13:39:37
Bolsa de Madrid
395
7.314
13:50:20
Bolsa de Madrid
477
7.317
13:50:20
Bolsa de Madrid
243
7.3
13:59:02
Bolsa de Madrid
443
7.296
14:02:32
Bolsa de Madrid
474
7.304
14:09:29
Bolsa de Madrid
38
7.283
14:15:57
Bolsa de Madrid
393
7.283
14:15:57
Bolsa de Madrid
231
7.266
14:22:20
Bolsa de Madrid
201
7.266
14:22:20
Bolsa de Madrid
455
7.265
14:27:20
Bolsa de Madrid
440
7.25
14:31:50
Bolsa de Madrid
289
7.245
14:36:52
Bolsa de Madrid
438
7.246
14:39:58
Bolsa de Madrid
400
7.248
14:42:33
Bolsa de Madrid
436
7.249
14:46:27
Bolsa de Madrid
441
7.247
14:49:39
Bolsa de Madrid
441
7.249
14:56:07
Bolsa de Madrid
612
7.24
14:59:38
Bolsa de Madrid
445
7.235
15:05:21
Bolsa de Madrid
24
7.25
15:11:08
Bolsa de Madrid
508
7.252
15:11:26
Bolsa de Madrid
461
7.258
15:16:49
Bolsa de Madrid
259
7.258
15:16:49
Bolsa de Madrid
285
7.238
15:18:36
Bolsa de Madrid
157
7.238
15:18:36
Bolsa de Madrid
507
7.238
15:18:36
Bolsa de Madrid
470
7.258
15:26:44
Bolsa de Madrid
447
7.25
15:29:28
Bolsa de Madrid
297
7.256
15:34:08
Bolsa de Madrid
5
7.256
15:34:08
Bolsa de Madrid
631
7.257
15:38:14
Bolsa de Madrid
440
7.252
15:43:50
Bolsa de Madrid
536
7.255
15:43:50
Bolsa de Madrid
470
7.257
15:50:25
Bolsa de Madrid
640
7.259
15:50:25
Bolsa de Madrid
76
7.273
15:57:38
Bolsa de Madrid
371
7.273
15:57:38
Bolsa de Madrid
510
7.272
16:02:23
Bolsa de Madrid
452
7.265
16:05:13
Bolsa de Madrid
446
7.265
16:07:54
Bolsa de Madrid
830
7.261
16:11:51
Bolsa de Madrid
539
7.262
16:11:51
Bolsa de Madrid
236
7.246
16:17:47
Bolsa de Madrid
213
7.246
16:17:47
Bolsa de Madrid
560
7.247
16:20:20
Bolsa de Madrid
461
7.252
16:21:29
Bolsa de Madrid
18
7.253
16:24:04
Bolsa de Madrid
431
7.253
16:24:04
Bolsa de Madrid
331
7.25
16:25:28
Bolsa de Madrid
149
7.25
16:25:28
Bolsa de Madrid
461
7.246
16:27:44
Bolsa de Madrid
472
7.239
16:28:58
Bolsa de Madrid
Aggregate information:
Venue
Volume-weighted average price 
Aggregated volume
LSE
637.94
73,994
Bolsa de Madrid
7.2890
49,154

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