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

International Consolidated Airlines SAAnnouncement

27/11/2017 07:25

RNS Number : 5622X
International Cons Airlines Group
27 November 2017
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that on 24 November 2017 it purchased 106,273 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
6,500
London
5.96
6.01
99,773
Madrid
6.654
6.753
The purchase was made pursuant to the buy-back programme announced on 6 March 2017.
Following the purchase, the Company holds 83,534,348 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 2,049,454,395 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
27 November 2017
LEI: 959800TZHQRUSH1ESL13


Schedule of Purchases
Shares purchased: 106,273
Date of purchases: 24/11/2017
Investment firm: Deutsche Bank AG, London Branch
Individual transactions:
Number of shares purchased
Transaction price
Time of transaction
Trading Venue
1565
601
10:15:55
LSE
199
596
12:36:54
LSE
1505
596.5
12:55:10
LSE
1550
596
14:56:04
LSE
1681
596
16:13:06
LSE
203
6.733
09:00:35
Bolsa de Madrid
337
6.733
09:00:35
Bolsa de Madrid
119
6.742
09:05:18
Bolsa de Madrid
281
6.742
09:05:18
Bolsa de Madrid
379
6.75
09:20:46
Bolsa de Madrid
403
6.746
09:37:34
Bolsa de Madrid
381
6.745
09:51:29
Bolsa de Madrid
382
6.753
10:08:57
Bolsa de Madrid
385
6.743
10:28:47
Bolsa de Madrid
120
6.738
10:47:18
Bolsa de Madrid
261
6.738
10:47:18
Bolsa de Madrid
389
6.741
11:01:47
Bolsa de Madrid
139
6.745
11:21:47
Bolsa de Madrid
250
6.745
11:21:47
Bolsa de Madrid
386
6.743
11:37:04
Bolsa de Madrid
420
6.729
12:01:56
Bolsa de Madrid
384
6.719
12:20:03
Bolsa de Madrid
407
6.7
12:42:20
Bolsa de Madrid
410
6.696
13:07:30
Bolsa de Madrid
432
6.685
13:46:06
Bolsa de Madrid
400
6.673
13:54:08
Bolsa de Madrid
420
6.682
14:23:22
Bolsa de Madrid
490
6.689
14:34:40
Bolsa de Madrid
797
6.687
14:35:04
Bolsa de Madrid
740
6.686
14:35:32
Bolsa de Madrid
576
6.686
14:35:32
Bolsa de Madrid
740
6.687
14:40:13
Bolsa de Madrid
100
6.685
14:41:15
Bolsa de Madrid
100
6.685
14:41:15
Bolsa de Madrid
100
6.685
14:41:16
Bolsa de Madrid
100
6.685
14:41:16
Bolsa de Madrid
200
6.685
14:42:25
Bolsa de Madrid
340
6.684
14:42:25
Bolsa de Madrid
500
6.684
14:42:25
Bolsa de Madrid
838
6.686
14:42:25
Bolsa de Madrid
393
6.686
14:50:48
Bolsa de Madrid
100
6.686
14:50:48
Bolsa de Madrid
287
6.686
14:50:48
Bolsa de Madrid
10
6.686
14:50:48
Bolsa de Madrid
460
6.685
14:50:48
Bolsa de Madrid
228
6.683
14:51:16
Bolsa de Madrid
352
6.683
14:51:16
Bolsa de Madrid
1000
6.682
14:51:39
Bolsa de Madrid
471
6.681
14:56:04
Bolsa de Madrid
1092
6.683
14:56:04
Bolsa de Madrid
530
6.678
14:58:45
Bolsa de Madrid
901
6.679
14:59:37
Bolsa de Madrid
463
6.675
15:03:15
Bolsa de Madrid
267
6.675
15:03:15
Bolsa de Madrid
640
6.674
15:03:15
Bolsa de Madrid
1200
6.674
15:03:15
Bolsa de Madrid
685
6.675
15:03:15
Bolsa de Madrid
592
6.675
15:03:15
Bolsa de Madrid
869
6.672
15:03:37
Bolsa de Madrid
570
6.666
15:05:41
Bolsa de Madrid
580
6.663
15:05:51
Bolsa de Madrid
26
6.668
15:12:12
Bolsa de Madrid
384
6.668
15:12:27
Bolsa de Madrid
720
6.667
15:13:38
Bolsa de Madrid
65
6.664
15:13:42
Bolsa de Madrid
1000
6.665
15:13:42
Bolsa de Madrid
7
6.666
15:13:42
Bolsa de Madrid
148
6.668
15:17:49
Bolsa de Madrid
513
6.668
15:19:12
Bolsa de Madrid
376
6.668
15:19:57
Bolsa de Madrid
34
6.665
15:21:31
Bolsa de Madrid
926
6.665
15:21:31
Bolsa de Madrid
1100
6.666
15:21:31
Bolsa de Madrid
1000
6.667
15:21:31
Bolsa de Madrid
627
6.667
15:21:31
Bolsa de Madrid
248
6.664
15:28:16
Bolsa de Madrid
472
6.664
15:28:16
Bolsa de Madrid
1000
6.665
15:28:16
Bolsa de Madrid
1000
6.666
15:28:16
Bolsa de Madrid
626
6.667
15:28:16
Bolsa de Madrid
235
6.664
15:31:41
Bolsa de Madrid
715
6.664
15:31:41
Bolsa de Madrid
560
6.662
15:32:05
Bolsa de Madrid
483
6.663
15:32:15
Bolsa de Madrid
1000
6.665
15:34:22
Bolsa de Madrid
850
6.663
15:34:28
Bolsa de Madrid
850
6.663
15:35:24
Bolsa de Madrid
570
6.661
15:36:53
Bolsa de Madrid
800
6.659
15:36:57
Bolsa de Madrid
673
6.659
15:36:57
Bolsa de Madrid
40
6.659
15:37:00
Bolsa de Madrid
40
6.659
15:37:08
Bolsa de Madrid
44
6.658
15:37:10
Bolsa de Madrid
232
6.658
15:37:10
Bolsa de Madrid
374
6.658
15:37:10
Bolsa de Madrid
999
6.657
15:37:10
Bolsa de Madrid
251
6.657
15:37:10
Bolsa de Madrid
950
6.656
15:37:10
Bolsa de Madrid
1000
6.656
15:37:10
Bolsa de Madrid
493
6.658
15:37:10
Bolsa de Madrid
507
6.658
15:37:10
Bolsa de Madrid
780
6.656
15:37:25
Bolsa de Madrid
960
6.656
15:37:25
Bolsa de Madrid
580
6.657
15:38:08
Bolsa de Madrid
920
6.657
15:38:08
Bolsa de Madrid
98
6.66
15:39:45
Bolsa de Madrid
1100
6.66
15:39:45
Bolsa de Madrid
297
6.66
15:42:31
Bolsa de Madrid
700
6.656
15:44:46
Bolsa de Madrid
1000
6.658
15:44:46
Bolsa de Madrid
365
6.659
15:44:46
Bolsa de Madrid
130
6.659
15:44:46
Bolsa de Madrid
991
6.659
15:44:53
Bolsa de Madrid
488
6.657
15:45:06
Bolsa de Madrid
431
6.657
15:45:10
Bolsa de Madrid
950
6.658
15:50:24
Bolsa de Madrid
170
6.656
15:52:22
Bolsa de Madrid
730
6.657
15:53:04
Bolsa de Madrid
320
6.657
15:53:04
Bolsa de Madrid
400
6.655
15:53:43
Bolsa de Madrid
540
6.654
15:53:46
Bolsa de Madrid
100
6.654
15:53:46
Bolsa de Madrid
540
6.655
15:55:09
Bolsa de Madrid
260
6.655
15:55:09
Bolsa de Madrid
525
6.658
15:57:33
Bolsa de Madrid
14
6.658
15:57:33
Bolsa de Madrid
14
6.658
15:57:35
Bolsa de Madrid
14
6.658
15:57:35
Bolsa de Madrid
14
6.658
15:57:36
Bolsa de Madrid
14
6.658
15:57:37
Bolsa de Madrid
8
6.658
15:57:39
Bolsa de Madrid
14
6.658
15:57:39
Bolsa de Madrid
14
6.658
15:57:40
Bolsa de Madrid
14
6.658
15:57:42
Bolsa de Madrid
268
6.66
15:58:08
Bolsa de Madrid
1000
6.66
15:58:35
Bolsa de Madrid
474
6.658
15:58:42
Bolsa de Madrid
69
6.658
15:58:42
Bolsa de Madrid
156
6.663
16:00:20
Bolsa de Madrid
1850
6.672
16:06:40
Bolsa de Madrid
1444
6.672
16:06:40
Bolsa de Madrid
458
6.671
16:06:40
Bolsa de Madrid
508
6.677
16:08:18
Bolsa de Madrid
509
6.677
16:08:23
Bolsa de Madrid
425
6.674
16:11:21
Bolsa de Madrid
521
6.674
16:13:06
Bolsa de Madrid
1090
6.673
16:13:06
Bolsa de Madrid
1000
6.672
16:13:06
Bolsa de Madrid
653
6.671
16:13:06
Bolsa de Madrid
479
6.671
16:13:06
Bolsa de Madrid
253
6.669
16:13:26
Bolsa de Madrid
34
6.669
16:13:26
Bolsa de Madrid
150
6.671
16:13:59
Bolsa de Madrid
950
6.671
16:13:59
Bolsa de Madrid
1300
6.67
16:14:52
Bolsa de Madrid
759
6.669
16:14:53
Bolsa de Madrid
491
6.669
16:14:54
Bolsa de Madrid
421
6.668
16:15:03
Bolsa de Madrid
321
6.671
16:16:15
Bolsa de Madrid
149
6.671
16:19:13
Bolsa de Madrid
485
6.67
16:19:40
Bolsa de Madrid
251
6.672
16:19:47
Bolsa de Madrid
395
6.672
16:19:47
Bolsa de Madrid
50
6.671
16:19:56
Bolsa de Madrid
527
6.671
16:20:01
Bolsa de Madrid
1090
6.668
16:20:42
Bolsa de Madrid
860
6.668
16:20:42
Bolsa de Madrid
366
6.67
16:20:48
Bolsa de Madrid
1099
6.67
16:20:48
Bolsa de Madrid
214
6.672
16:22:41
Bolsa de Madrid
700
6.668
16:22:48
Bolsa de Madrid
205
6.668
16:22:48
Bolsa de Madrid
82
6.667
16:22:56
Bolsa de Madrid
12
6.667
16:22:56
Bolsa de Madrid
582
6.666
16:23:10
Bolsa de Madrid
86
6.667
16:23:59
Bolsa de Madrid
998
6.667
16:24:13
Bolsa de Madrid
57
6.666
16:24:19
Bolsa de Madrid
119
6.666
16:24:19
Bolsa de Madrid
451
6.666
16:25:17
Bolsa de Madrid
48
6.666
16:25:17
Bolsa de Madrid
131
6.666
16:25:26
Bolsa de Madrid
235
6.668
16:26:12
Bolsa de Madrid
316
6.669
16:27:10
Bolsa de Madrid
1974
6.67
16:27:17
Bolsa de Madrid
2659
6.672
16:27:22
Bolsa de Madrid
704
6.672
16:27:24
Bolsa de Madrid
1000
6.672
16:27:24
Bolsa de Madrid
704
6.672
16:27:26
Bolsa de Madrid
1400
6.672
16:27:26
Bolsa de Madrid
704
6.672
16:27:29
Bolsa de Madrid
1100
6.672
16:27:29
Bolsa de Madrid
704
6.672
16:27:31
Bolsa de Madrid
1100
6.672
16:27:31
Bolsa de Madrid
612
6.672
16:27:31
Bolsa de Madrid
704
6.672
16:27:34
Bolsa de Madrid
540
6.672
16:27:34
Bolsa de Madrid
150
6.672
16:27:34
Bolsa de Madrid
565
6.672
16:27:51
Bolsa de Madrid
30
6.669
16:29:03
Bolsa de Madrid
Aggregate information:
Venue
Volume-weighted average price 
Aggregated volume
LSE
597.32
6,500
Bolsa de Madrid
6.6726
99,773

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