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

International Consolidated Airlines SAAnnouncement

20/11/2017 07:10

RNS Number : 9379W
International Cons Airlines Group
20 November 2017
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that on 17 November 2017 it purchased 65,000 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
15,000
London
5.98
6.04
50,000
Madrid
6.691
6.72
The purchase was made pursuant to the buy-back programme announced on 6 March 2017.
Following the purchase, the Company holds 83,371,571 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 2,049,617,172 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
20 November 2017
LEI: 959800TZHQRUSH1ESL13


Schedule of Purchases
Shares purchased: 65,000
Date of purchases: 17/11/2017
Investment firm: Deutsche Bank AG, London Branch
Individual transactions:
Number of shares purchased
Transaction price
Time of transaction
Trading Venue
1697
604
11:59:59
LSE
460
604
12:57:35
LSE
1124
604
12:57:35
LSE
1596
601.5
13:48:56
LSE
1137
599
14:26:58
LSE
78
599.5
14:39:42
LSE
1503
599.5
14:39:42
LSE
1650
600.5
15:15:20
LSE
61
599.5
15:28:01
LSE
256
599.5
15:28:01
LSE
1308
599.5
15:28:01
LSE
1750
599
15:59:20
LSE
680
598
16:13:24
LSE
162
598
16:13:28
LSE
820
598
16:13:28
LSE
572
598
16:13:28
LSE
146
598
16:13:28
LSE
623
6.718
11:31:22
Bolsa de Madrid
31
6.72
11:34:48
Bolsa de Madrid
443
6.72
11:34:49
Bolsa de Madrid
46
6.72
14:01:01
Bolsa de Madrid
210
6.72
14:01:01
Bolsa de Madrid
1000
6.72
14:01:01
Bolsa de Madrid
314
6.719
14:01:08
Bolsa de Madrid
616
6.719
14:01:08
Bolsa de Madrid
313
6.719
14:01:08
Bolsa de Madrid
10
6.718
14:02:32
Bolsa de Madrid
112
6.718
14:02:32
Bolsa de Madrid
748
6.718
14:02:32
Bolsa de Madrid
880
6.717
14:02:32
Bolsa de Madrid
990
6.72
14:05:44
Bolsa de Madrid
940
6.718
14:06:04
Bolsa de Madrid
880
6.716
14:06:13
Bolsa de Madrid
620
6.712
14:06:39
Bolsa de Madrid
527
6.711
14:08:00
Bolsa de Madrid
428
6.706
14:08:00
Bolsa de Madrid
980
6.708
14:08:51
Bolsa de Madrid
440
6.704
14:09:38
Bolsa de Madrid
628
6.704
14:09:38
Bolsa de Madrid
366
6.704
14:09:38
Bolsa de Madrid
538
6.701
14:11:01
Bolsa de Madrid
587
6.698
14:11:01
Bolsa de Madrid
570
6.696
14:11:01
Bolsa de Madrid
840
6.709
14:15:52
Bolsa de Madrid
1000
6.708
14:15:52
Bolsa de Madrid
550
6.707
14:16:25
Bolsa de Madrid
430
6.707
14:16:25
Bolsa de Madrid
870
6.709
14:18:48
Bolsa de Madrid
763
6.709
14:18:48
Bolsa de Madrid
880
6.708
14:18:48
Bolsa de Madrid
670
6.709
14:24:24
Bolsa de Madrid
460
6.709
14:24:24
Bolsa de Madrid
600
6.705
14:24:39
Bolsa de Madrid
490
6.72
14:30:02
Bolsa de Madrid
24
6.719
14:30:05
Bolsa de Madrid
416
6.719
14:31:30
Bolsa de Madrid
450
6.711
14:32:47
Bolsa de Madrid
25
6.713
14:38:59
Bolsa de Madrid
535
6.713
14:38:59
Bolsa de Madrid
440
6.709
14:39:42
Bolsa de Madrid
430
6.71
14:39:42
Bolsa de Madrid
79
6.698
14:41:16
Bolsa de Madrid
360
6.698
14:41:16
Bolsa de Madrid
424
6.704
14:45:01
Bolsa de Madrid
580
6.7
14:49:45
Bolsa de Madrid
443
6.699
14:52:22
Bolsa de Madrid
459
6.698
14:52:42
Bolsa de Madrid
470
6.705
14:59:00
Bolsa de Madrid
457
6.701
14:59:00
Bolsa de Madrid
486
6.706
14:59:00
Bolsa de Madrid
440
6.72
15:15:59
Bolsa de Madrid
720
6.719
15:15:59
Bolsa de Madrid
381
6.718
15:15:59
Bolsa de Madrid
453
6.72
15:15:59
Bolsa de Madrid
469
6.718
15:16:23
Bolsa de Madrid
580
6.717
15:16:23
Bolsa de Madrid
431
6.718
15:17:59
Bolsa de Madrid
433
6.719
15:19:59
Bolsa de Madrid
433
6.719
15:21:59
Bolsa de Madrid
446
6.718
15:24:59
Bolsa de Madrid
482
6.712
15:27:59
Bolsa de Madrid
439
6.71
15:28:59
Bolsa de Madrid
442
6.699
15:31:59
Bolsa de Madrid
326
6.691
15:34:59
Bolsa de Madrid
468
6.702
15:37:58
Bolsa de Madrid
470
6.701
15:37:59
Bolsa de Madrid
85
6.7
15:40:59
Bolsa de Madrid
303
6.7
15:41:01
Bolsa de Madrid
72
6.7
15:41:01
Bolsa de Madrid
540
6.696
15:43:59
Bolsa de Madrid
445
6.701
15:47:43
Bolsa de Madrid
95
6.701
15:47:43
Bolsa de Madrid
490
6.714
15:53:20
Bolsa de Madrid
1237
6.716
15:55:30
Bolsa de Madrid
22
6.716
15:55:30
Bolsa de Madrid
520
6.711
15:59:20
Bolsa de Madrid
314
6.715
15:59:20
Bolsa de Madrid
656
6.715
15:59:20
Bolsa de Madrid
130
6.711
16:02:25
Bolsa de Madrid
407
6.711
16:02:25
Bolsa de Madrid
547
6.713
16:05:03
Bolsa de Madrid
510
6.709
16:05:33
Bolsa de Madrid
190
6.705
16:08:53
Bolsa de Madrid
317
6.705
16:08:53
Bolsa de Madrid
480
6.707
16:10:15
Bolsa de Madrid
460
6.703
16:10:27
Bolsa de Madrid
457
6.702
16:11:27
Bolsa de Madrid
70
6.707
16:13:18
Bolsa de Madrid
402
6.707
16:13:18
Bolsa de Madrid
752
6.717
16:17:44
Bolsa de Madrid
1071
6.713
16:18:22
Bolsa de Madrid
133
6.71
16:19:40
Bolsa de Madrid
349
6.71
16:19:40
Bolsa de Madrid
543
6.706
16:20:29
Bolsa de Madrid
162
6.711
16:22:07
Bolsa de Madrid
188
6.716
16:24:38
Bolsa de Madrid
812
6.716
16:24:38
Bolsa de Madrid
185
6.716
16:24:43
Bolsa de Madrid
298
6.716
16:24:43
Bolsa de Madrid
590
6.719
16:26:05
Bolsa de Madrid
302
6.719
16:27:22
Bolsa de Madrid
452
6.719
16:27:22
Bolsa de Madrid
530
6.719
16:27:22
Bolsa de Madrid
Aggregate information:
Venue
Volume-weighted average price 
Aggregated volume
LSE
600.47
15,000
Bolsa de Madrid
6.7109
50,000

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