REG - Intl Con Airline Grp - Transaction in Own Shares <Origin Href="QuoteRef">ICAG.L</Origin>
RNS Number : 3934RInternational Cons Airlines Group21 September 2017Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that on 20 September 2017 it purchased 229,808 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
158,401
London
5.955
6.07
71,407
Madrid
6.722
6.839
The purchase was made pursuant to the buy-back programme announced on 6 March 2017.
Following the purchase, the Company holds 64,900,574 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 2,068,088,169 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
21 September 2017
LEI: 959800TZHQRUSH1ESL13
Schedule of Purchases
Shares purchased: 229,808
Date of purchases: 20/09/2017
Investment firm: Deutsche Bank AG, London Branch
Individual transactions:
Number of shares purchased
Transaction price
Time of transaction
Trading Venue
57
607
08:06:36
LSE
345
607
08:06:36
LSE
1550
606.5
08:06:36
LSE
829
606
08:09:10
LSE
581
606
08:09:10
LSE
2145
606
08:14:00
LSE
1025
606
08:14:39
LSE
434
606
08:14:39
LSE
1767
606.5
08:18:09
LSE
664
606
08:22:27
LSE
1000
606
08:22:27
LSE
1559
606
08:27:57
LSE
842
606
08:27:57
LSE
1000
606
08:27:57
LSE
1000
606
08:27:57
LSE
944
604.5
08:39:15
LSE
1000
604.5
08:39:15
LSE
1025
603.5
08:43:58
LSE
800
603.5
08:43:58
LSE
1000
603.5
08:49:55
LSE
1000
603.5
08:49:55
LSE
1500
603
08:55:02
LSE
889
603
08:59:07
LSE
134
603
08:59:07
LSE
954
603
08:59:07
LSE
1079
603.5
09:07:37
LSE
1000
603.5
09:07:37
LSE
27
603
09:11:20
LSE
1000
603
09:11:20
LSE
1000
603
09:11:20
LSE
1008
601.5
09:17:53
LSE
1000
601.5
09:17:53
LSE
459
601
09:25:58
LSE
1491
601
09:25:58
LSE
275
600
09:30:34
LSE
573
600.5
09:32:35
LSE
1500
600.5
09:32:35
LSE
357
601.5
09:39:10
LSE
1690
601.5
09:39:10
LSE
300
601
09:47:25
LSE
1000
601
09:48:12
LSE
1000
601
09:48:12
LSE
460
601.5
09:56:04
LSE
1500
601.5
09:56:04
LSE
423
601.5
10:04:07
LSE
106
601.5
10:04:07
LSE
300
601.5
10:04:07
LSE
1253
601.5
10:04:07
LSE
320
601
10:11:44
LSE
500
601
10:11:44
LSE
1185
601
10:11:44
LSE
1459
600.5
10:18:42
LSE
500
600.5
10:18:42
LSE
1500
602
10:30:01
LSE
493
602
10:33:18
LSE
1481
602
10:33:18
LSE
46
602
10:33:18
LSE
2004
601.5
10:41:24
LSE
2465
600
10:52:22
LSE
29
600
11:00:12
LSE
1500
600
11:00:12
LSE
500
600
11:00:12
LSE
582
600
11:10:03
LSE
1500
600
11:10:03
LSE
2400
599.5
11:23:12
LSE
327
599.5
11:32:13
LSE
1639
599.5
11:32:13
LSE
110
599.5
11:32:13
LSE
900
599
11:42:10
LSE
1500
599
11:47:13
LSE
872
599
11:54:23
LSE
1148
599
11:54:23
LSE
794
599.5
12:05:13
LSE
500
599.5
12:05:13
LSE
295
599.5
12:05:13
LSE
10
599.5
12:05:13
LSE
400
599.5
12:05:13
LSE
424
598.5
12:15:25
LSE
1690
598.5
12:15:25
LSE
497
598.5
12:24:35
LSE
500
598.5
12:24:35
LSE
500
598.5
12:24:35
LSE
543
598.5
12:24:35
LSE
842
598
12:40:55
LSE
1253
598
12:40:55
LSE
500
598
12:40:55
LSE
333
598.5
12:46:13
LSE
500
598.5
12:46:13
LSE
500
598.5
12:46:13
LSE
618
598.5
12:46:13
LSE
958
598
12:56:07
LSE
1100
598
12:56:07
LSE
477
597
13:06:04
LSE
1500
597
13:06:04
LSE
2325
596
13:17:54
LSE
1670
597.5
13:39:21
LSE
1500
597.5
13:39:21
LSE
737
597.5
13:39:21
LSE
2800
597.5
13:39:21
LSE
3
596
13:54:50
LSE
600
596
13:54:50
LSE
1253
596
13:54:50
LSE
217
596
13:54:50
LSE
2700
597
14:06:35
LSE
304
597
14:06:35
LSE
1000
597
14:06:35
LSE
2119
595.5
14:22:28
LSE
865
595.5
14:22:28
LSE
1000
595.5
14:22:28
LSE
1000
595.5
14:22:28
LSE
942
597
14:34:27
LSE
1000
597
14:34:27
LSE
473
597
14:40:27
LSE
1500
597
14:40:27
LSE
200
597
14:44:49
LSE
2250
597
14:44:50
LSE
1697
598.5
14:50:33
LSE
255
598.5
14:50:33
LSE
228
597.5
14:58:33
LSE
1908
597.5
14:58:33
LSE
208
597.5
15:00:57
LSE
315
597.5
15:00:57
LSE
1500
597.5
15:00:57
LSE
236
598
15:05:22
LSE
518
598
15:05:22
LSE
825
598
15:05:22
LSE
100
598
15:05:22
LSE
300
598
15:05:22
LSE
1325
598
15:11:08
LSE
810
598
15:11:08
LSE
28
597
15:16:12
LSE
1000
597
15:16:12
LSE
1084
597
15:16:12
LSE
1579
597
15:22:29
LSE
560
597
15:22:29
LSE
1966
597.5
15:26:28
LSE
458
597.5
15:30:33
LSE
898
597.5
15:30:33
LSE
600
597.5
15:30:33
LSE
2250
598.5
15:38:21
LSE
731
598.5
15:39:58
LSE
1500
598.5
15:39:58
LSE
1991
597
15:44:57
LSE
1052
597.5
15:50:23
LSE
536
597.5
15:50:23
LSE
600
597.5
15:50:23
LSE
2150
597.5
15:58:01
LSE
1049
597.5
15:59:08
LSE
1000
597.5
15:59:08
LSE
134
597
16:03:23
LSE
1500
597
16:03:23
LSE
540
597
16:03:23
LSE
235
597
16:03:23
LSE
2065
596.5
16:06:59
LSE
1573
596.5
16:11:12
LSE
700
596.5
16:13:07
LSE
540
596.5
16:13:07
LSE
2033
596.5
16:14:53
LSE
119
596.5
16:17:54
LSE
1000
596.5
16:17:54
LSE
1000
596.5
16:17:54
LSE
1574
597
16:22:16
LSE
1000
597
16:22:16
LSE
2005
597
16:24:35
LSE
218
596.5
16:27:14
LSE
20
596.5
16:27:14
LSE
400
596.5
16:27:14
LSE
1491
596.5
16:27:14
LSE
560
6.815
08:03:09
Bolsa de Madrid
720
6.835
08:07:09
Bolsa de Madrid
620
6.833
08:09:10
Bolsa de Madrid
52
6.833
08:09:10
Bolsa de Madrid
537
6.828
08:09:49
Bolsa de Madrid
535
6.827
08:14:00
Bolsa de Madrid
917
6.832
08:14:00
Bolsa de Madrid
537
6.839
08:17:51
Bolsa de Madrid
532
6.836
08:20:01
Bolsa de Madrid
297
6.825
08:24:25
Bolsa de Madrid
163
6.825
08:24:25
Bolsa de Madrid
77
6.825
08:24:25
Bolsa de Madrid
660
6.824
08:28:03
Bolsa de Madrid
467
6.823
08:30:05
Bolsa de Madrid
104
6.823
08:30:05
Bolsa de Madrid
46
6.813
08:34:13
Bolsa de Madrid
540
6.813
08:34:13
Bolsa de Madrid
537
6.803
08:36:55
Bolsa de Madrid
53
6.804
08:42:12
Bolsa de Madrid
500
6.804
08:42:12
Bolsa de Madrid
640
6.806
08:42:12
Bolsa de Madrid
485
6.798
08:46:45
Bolsa de Madrid
63
6.798
08:46:45
Bolsa de Madrid
535
6.797
08:49:54
Bolsa de Madrid
670
6.795
08:58:09
Bolsa de Madrid
40
6.794
08:58:31
Bolsa de Madrid
500
6.794
08:58:31
Bolsa de Madrid
574
6.796
08:58:31
Bolsa de Madrid
29
6.797
09:06:53
Bolsa de Madrid
86
6.797
09:06:53
Bolsa de Madrid
689
6.795
09:08:00
Bolsa de Madrid
530
6.786
09:11:44
Bolsa de Madrid
576
6.787
09:11:45
Bolsa de Madrid
480
6.772
09:23:05
Bolsa de Madrid
560
6.777
09:25:34
Bolsa de Madrid
761
6.79
09:30:33
Bolsa de Madrid
554
6.804
09:36:08
Bolsa de Madrid
617
6.803
09:38:31
Bolsa de Madrid
481
6.801
09:44:39
Bolsa de Madrid
77
6.801
09:44:39
Bolsa de Madrid
710
6.807
09:53:20
Bolsa de Madrid
50
6.807
09:53:20
Bolsa de Madrid
534
6.806
09:54:31
Bolsa de Madrid
605
6.8
09:57:18
Bolsa de Madrid
526
6.796
10:02:00
Bolsa de Madrid
586
6.794
10:05:30
Bolsa de Madrid
546
6.79
10:09:45
Bolsa de Madrid
529
6.789
10:14:43
Bolsa de Madrid
794
6.784
10:21:02
Bolsa de Madrid
249
6.784
10:25:52
Bolsa de Madrid
300
6.784
10:25:52
Bolsa de Madrid
527
6.789
10:30:01
Bolsa de Madrid
529
6.791
10:35:27
Bolsa de Madrid
564
6.793
10:40:10
Bolsa de Madrid
306
6.774
10:43:59
Bolsa de Madrid
214
6.774
10:43:59
Bolsa de Madrid
634
6.77
10:53:11
Bolsa de Madrid
46
6.77
10:53:11
Bolsa de Madrid
74
6.768
10:53:13
Bolsa de Madrid
484
6.768
10:53:13
Bolsa de Madrid
463
6.765
11:01:42
Bolsa de Madrid
531
6.768
11:03:34
Bolsa de Madrid
545
6.766
11:07:19
Bolsa de Madrid
133
6.764
11:13:05
Bolsa de Madrid
300
6.764
11:13:05
Bolsa de Madrid
101
6.764
11:13:05
Bolsa de Madrid
622
6.766
11:13:05
Bolsa de Madrid
627
6.756
11:25:50
Bolsa de Madrid
7
6.756
11:25:50
Bolsa de Madrid
529
6.757
11:34:14
Bolsa de Madrid
580
6.757
11:35:58
Bolsa de Madrid
552
6.756
11:39:27
Bolsa de Madrid
701
6.754
11:50:46
Bolsa de Madrid
26
6.754
11:50:46
Bolsa de Madrid
700
6.754
11:59:29
Bolsa de Madrid
769
6.754
11:59:55
Bolsa de Madrid
540
6.751
12:08:35
Bolsa de Madrid
629
6.751
12:08:35
Bolsa de Madrid
670
6.753
12:24:36
Bolsa de Madrid
605
6.752
12:25:20
Bolsa de Madrid
767
6.753
12:35:48
Bolsa de Madrid
553
6.752
12:37:15
Bolsa de Madrid
540
6.745
12:45:57
Bolsa de Madrid
6
6.742
12:48:52
Bolsa de Madrid
5
6.742
12:48:52
Bolsa de Madrid
533
6.742
12:48:52
Bolsa de Madrid
4
6.742
12:48:52
Bolsa de Madrid
14
6.741
12:58:58
Bolsa de Madrid
540
6.738
12:59:43
Bolsa de Madrid
570
6.737
12:59:43
Bolsa de Madrid
704
6.739
12:59:43
Bolsa de Madrid
698
6.733
13:23:58
Bolsa de Madrid
549
6.728
13:25:54
Bolsa de Madrid
250
6.731
13:25:54
Bolsa de Madrid
339
6.731
13:25:54
Bolsa de Madrid
690
6.741
13:44:40
Bolsa de Madrid
200
6.741
13:44:40
Bolsa de Madrid
1185
6.743
13:44:40
Bolsa de Madrid
633
6.737
14:00:39
Bolsa de Madrid
646
6.735
14:07:06
Bolsa de Madrid
485
6.732
14:11:35
Bolsa de Madrid
55
6.732
14:11:35
Bolsa de Madrid
11
6.726
14:17:18
Bolsa de Madrid
355
6.726
14:17:18
Bolsa de Madrid
205
6.726
14:17:18
Bolsa de Madrid
500
6.722
14:22:28
Bolsa de Madrid
562
6.723
14:22:28
Bolsa de Madrid
131
6.738
14:34:28
Bolsa de Madrid
718
6.738
14:35:37
Bolsa de Madrid
550
6.733
14:37:40
Bolsa de Madrid
680
6.734
14:37:40
Bolsa de Madrid
237
6.734
14:42:10
Bolsa de Madrid
313
6.734
14:42:10
Bolsa de Madrid
568
6.735
14:42:10
Bolsa de Madrid
493
6.752
14:51:51
Bolsa de Madrid
644
6.754
14:51:51
Bolsa de Madrid
628
6.751
14:58:33
Bolsa de Madrid
620
6.749
15:00:12
Bolsa de Madrid
600
6.756
15:11:08
Bolsa de Madrid
500
6.755
15:11:08
Bolsa de Madrid
240
6.755
15:11:08
Bolsa de Madrid
503
6.751
15:14:23
Bolsa de Madrid
220
6.751
15:14:23
Bolsa de Madrid
580
6.745
15:17:14
Bolsa de Madrid
705
6.75
15:23:40
Bolsa de Madrid
683
6.758
15:25:40
Bolsa de Madrid
37
6.758
15:25:40
Bolsa de Madrid
660
6.752
15:29:15
Bolsa de Madrid
400
6.751
15:33:21
Bolsa de Madrid
67
6.751
15:33:21
Bolsa de Madrid
664
6.768
15:40:39
Bolsa de Madrid
338
6.768
15:40:39
Bolsa de Madrid
202
6.768
15:40:39
Bolsa de Madrid
500
6.762
15:42:03
Bolsa de Madrid
66
6.762
15:42:03
Bolsa de Madrid
17
6.753
15:45:06
Bolsa de Madrid
13
6.753
15:45:09
Bolsa de Madrid
4
6.753
15:45:09
Bolsa de Madrid
13
6.753
15:45:09
Bolsa de Madrid
10
6.753
15:45:09
Bolsa de Madrid
8
6.753
15:45:09
Bolsa de Madrid
6
6.753
15:45:09
Bolsa de Madrid
4
6.753
15:45:09
Bolsa de Madrid
3
6.753
15:45:09
Bolsa de Madrid
2
6.753
15:45:09
Bolsa de Madrid
2
6.753
15:45:09
Bolsa de Madrid
1
6.753
15:45:10
Bolsa de Madrid
1
6.753
15:45:10
Bolsa de Madrid
1
6.753
15:45:10
Bolsa de Madrid
1
6.753
15:45:10
Bolsa de Madrid
730
6.758
15:49:12
Bolsa de Madrid
800
6.761
15:57:55
Bolsa de Madrid
1000
6.76
15:57:59
Bolsa de Madrid
95
6.751
16:01:50
Bolsa de Madrid
515
6.751
16:01:50
Bolsa de Madrid
11
6.749
16:01:50
Bolsa de Madrid
609
6.749
16:01:50
Bolsa de Madrid
302
6.753
16:01:50
Bolsa de Madrid
1000
6.753
16:01:50
Bolsa de Madrid
552
6.746
16:13:30
Bolsa de Madrid
560
6.745
16:17:33
Bolsa de Madrid
871
6.746
16:17:33
Bolsa de Madrid
321
6.746
16:17:33
Bolsa de Madrid
4
6.746
16:17:33
Bolsa de Madrid
689
6.746
16:17:33
Bolsa de Madrid
96
6.743
16:22:00
Bolsa de Madrid
360
6.743
16:22:00
Bolsa de Madrid
105
6.743
16:22:00
Bolsa de Madrid
144
6.743
16:22:00
Bolsa de Madrid
189
6.749
16:24:13
Bolsa de Madrid
5
6.749
16:24:13
Bolsa de Madrid
536
6.746
16:25:52
Bolsa de Madrid
216
6.746
16:25:52
Bolsa de Madrid
729
6.744
16:25:52
Bolsa de Madrid
643
6.739
16:28:00
Bolsa de Madrid
8
6.739
16:28:00
Bolsa de Madrid
151
6.742
16:29:43
Bolsa de Madrid
96
6.742
16:29:45
Bolsa de Madrid
Aggregate information:
Venue
Volume-weighted average price
Aggregated volume
LSE
599.46
158,401
Bolsa de Madrid
6.7680
71,407
This information is provided by RNSThe company news service from the London Stock ExchangeENDPOSQFLBLDKFBBBE
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