REG - Intl Con Airline Grp - Transaction in Own Shares

International Consolidated Airlines SAAnnouncement

25/05/2022 18:30

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RNS Number : 8389M  International Cons Airlines Group  25 May 2022

 Transaction in Own Shares

 International Consolidated Airlines Group, S.A. (the "Company") announces that
 on 25 May 2022 it purchased 1,850,000 ordinary shares of €0.10 each in the
 capital of the Company.  All the shares purchased will be held as treasury
 and used for the purposes of satisfying awards under the IAG share-based
 incentive plans.

 Number of shares purchased  Trading venue  Lowest price paid  Highest price paid

 1,850,000                   LSE            £1.2200            £1.2580

 The purchases were made pursuant to the share repurchase programme announced
 on 24 May 2022.

 Following the purchase, the Company holds 6,350,277 treasury shares and the
 Company's issued share capital (excluding shares held as treasury shares)
 consists of 4,965,125,733 shares.

 The Company's issued share capital is 4,971,476,010 shares. This figure may
 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), or, as the case may be, under any equivalent law or
 regulation applicable in the United Kingdom, a full breakdown of the
 individual trades made by Deutsche Bank Aktiengesellschaft (or any of its
 delegates) on behalf of the Company as part of the share repurchase programme
 is attached to this announcement.

 IAG Shareholder Services

 25 May 2022

 LEI: 959800TZHQRUSH1ESL13

 

 Schedule of Purchases

  Shares purchased:    1,850,000
  Date of purchases:   25-May-22
  Investment firm:     Deutsche Bank Aktiengesellschaft

Individual transactions:

 

 Number of Shares Purchased  Transaction Price (pence)  Transaction Time  Trading Venue

 

 1,158   123.5   09:01:04  XLON
 2,716   123.5   09:01:06  XLON
 3,286   123.5   09:01:06  XLON
 14,795  123.5   09:01:07  XLON
 3,045   123.5   09:01:07  XLON
 7,529   124.3   09:15:29  XLON
 7,471   124.3   09:15:29  XLON
 3,077   124.28  09:21:20  XLON
 6,727   124.28  09:21:20  XLON
 10,196  124.28  09:21:20  XLON
 6,995   124     09:22:05  XLON
 13,005  124     09:22:05  XLON
 25,000  124.44  09:28:05  XLON
 2,197   124.32  09:29:09  XLON
 3,409   124.32  09:29:09  XLON
 7,094   124.32  09:29:09  XLON
 12,676  124.32  09:29:16  XLON
 689     124.32  09:29:16  XLON
 3,935   124.32  09:29:16  XLON
 3,485   124.2   09:31:39  XLON
 539     124.2   09:31:39  XLON
 25,976  124.2   09:31:39  XLON
 4,456   124     09:32:18  XLON
 4,771   124     09:32:18  XLON
 8,953   124     09:32:18  XLON
 11,820  124     09:32:18  XLON
 20,000  123.9   09:32:23  XLON
 1,453   123.76  09:34:23  XLON
 33,547  123.76  09:34:23  XLON
 3,968   123.5   09:36:41  XLON
 2,658   123.5   09:36:41  XLON
 1,658   123.5   09:36:41  XLON
 16,716  123.5   09:36:41  XLON
 25,000  123.5   09:36:41  XLON
 25,000  123.5   09:52:15  XLON
 2,370   123     10:07:31  XLON
 22,630  123     10:07:31  XLON
 3,982   123.1   10:33:38  XLON
 6,478   123.1   10:33:38  XLON
 14,540  123.1   10:33:38  XLON
 275     123     10:35:33  XLON
 2,109   123     10:35:35  XLON
 22,616  123     10:35:35  XLON
 634     122.88  10:54:33  XLON
 800     122.88  10:54:33  XLON
 23,566  122.88  10:54:33  XLON
 25,000  122.74  10:56:55  XLON
 7,382   122.86  11:07:44  XLON
 4,512   122.86  11:07:44  XLON
 1,027   122.86  11:07:44  XLON
 923     122.86  11:07:44  XLON
 1,787   122.86  11:07:44  XLON
 2,186   122.86  11:07:44  XLON
 7,183   122.86  11:07:44  XLON
 25,000  122.84  11:12:21  XLON
 4,766   122.7   11:12:27  XLON
 1,558   122.7   11:12:32  XLON
 18,676  122.7   11:12:44  XLON
 25,000  122.7   11:17:42  XLON
 25,000  122.6   11:19:37  XLON
 1,599   123     11:44:32  XLON
 6,087   123     11:44:32  XLON
 32,282  123     11:44:32  XLON
 381     123     11:44:32  XLON
 9,651   123     11:44:32  XLON
 25,000  123.14  11:59:43  XLON
 25,000  123.7   12:34:40  XLON
 800     123.6   12:37:09  XLON
 24,200  123.6   12:37:09  XLON
 7,920   123.6   12:37:09  XLON
 17,080  123.6   12:37:09  XLON
 4,612   123.6   12:57:00  XLON
 20,388  123.6   12:57:00  XLON
 2,021   123.7   13:02:51  XLON
 3,199   123.7   13:02:53  XLON
 2,404   123.7   13:02:53  XLON
 9,010   123.7   13:02:53  XLON
 6,862   123.7   13:02:53  XLON
 100     123.7   13:02:53  XLON
 1,404   123.7   13:02:53  XLON
 1,071   123.6   13:09:03  XLON
 23,929  123.6   13:09:04  XLON
 13,438  123.5   13:13:55  XLON
 800     123.5   13:13:55  XLON
 4,059   123.5   13:14:02  XLON
 6,703   123.5   13:14:02  XLON
 679     123.4   13:14:25  XLON
 3,290   123.4   13:14:25  XLON
 2,551   123.4   13:14:25  XLON
 43,480  123.4   13:14:25  XLON
 25,000  123.06  13:23:56  XLON
 50,000  123     13:24:13  XLON
 800     122.76  13:32:38  XLON
 4,454   122.76  13:32:38  XLON
 218     122.76  13:32:38  XLON
 19,528  122.76  13:32:38  XLON
 3,723   122.7   13:33:10  XLON
 21,277  122.7   13:33:10  XLON
 11,102  122.5   13:37:30  XLON
 13,898  122.5   13:37:30  XLON
 667     122.2   13:41:27  XLON
 365     122.2   13:41:27  XLON
 1,181   122.2   13:41:27  XLON
 756     122.2   13:41:27  XLON
 22,031  122.2   13:41:27  XLON
 26,696  122     13:44:53  XLON
 23,304  122     13:44:53  XLON
 6,973   122.1   13:49:25  XLON
 800     122.1   13:49:25  XLON
 4,660   122.1   13:49:25  XLON
 2,050   122.1   13:49:55  XLON
 4,381   122.1   13:50:44  XLON
 6,136   122.1   13:50:44  XLON
 1,398   122.22  13:59:17  XLON
 4,955   122.22  13:59:17  XLON
 18,647  122.22  13:59:17  XLON
 2,105   122.1   14:00:00  XLON
 2,276   122.1   14:00:00  XLON
 6,518   122.1   14:00:00  XLON
 14,101  122.1   14:00:00  XLON
 1,647   122     14:00:03  XLON
 363     122     14:00:03  XLON
 1,093   122     14:00:03  XLON
 21,897  122     14:00:03  XLON
 4,702   122.1   14:10:06  XLON
 9,663   122.1   14:10:06  XLON
 800     122.1   14:10:06  XLON
 121     122.5   14:29:31  XLON
 2,829   122.5   14:29:31  XLON
 5,701   122.5   14:29:57  XLON
 6,980   122.5   14:29:57  XLON
 9,369   122.5   14:29:57  XLON
 25,000  123     14:55:00  XLON
 2,046   123.22  15:03:02  XLON
 3,271   123.22  15:03:02  XLON
 29,518  123.22  15:03:02  XLON
 800     123.14  15:12:05  XLON
 24,200  123.14  15:12:05  XLON
 2,045   123     15:12:53  XLON
 3,105   123     15:12:53  XLON
 2,143   123     15:12:54  XLON
 42,707  123     15:12:54  XLON
 25,000  123     15:23:59  XLON
 8,146   123.7   15:39:42  XLON
 2,506   123.7   15:39:43  XLON
 12,219  123.7   15:39:43  XLON
 2,766   123.7   15:39:45  XLON
 8,732   123.7   15:39:45  XLON
 15,631  123.7   15:39:45  XLON
 1,149   124     15:47:35  XLON
 6,577   124     15:47:35  XLON
 34,960  124     15:47:35  XLON
 7,314   124     15:47:35  XLON
 2,119   123.8   15:48:16  XLON
 15,581  123.8   15:48:16  XLON
 2,402   123.8   15:48:16  XLON
 243     123.8   15:48:16  XLON
 8,146   123.8   15:48:16  XLON
 21,509  123.8   15:48:16  XLON
 800     124.2   16:06:26  XLON
 2,352   124.2   16:06:26  XLON
 1,753   124.2   16:06:26  XLON
 1,319   124.2   16:06:27  XLON
 6,183   124.2   16:06:27  XLON
 12,593  124.2   16:06:27  XLON
 24,215  124.5   16:10:54  XLON
 17      124.5   16:10:54  XLON
 768     124.5   16:11:02  XLON
 25,000  125.5   16:28:08  XLON
 4,344   125.5   16:30:42  XLON
 6,269   125.5   16:30:42  XLON
 4,036   125.5   16:30:42  XLON
 10,351  125.5   16:30:42  XLON
 13,604  125.8   16:35:46  XLON
 7,847   125.8   16:36:18  XLON
 800     125.8   16:36:18  XLON
 2,749   125.8   16:36:19  XLON
 25,000  125.76  16:38:12  XLON
 800     125.6   16:39:45  XLON
 6,257   125.74  16:41:05  XLON
 800     125.74  16:41:05  XLON
 34,960  125.74  16:41:05  XLON
 7,183   125.74  16:41:05  XLON
 50,000  125.54  16:46:24  XLON
 23,513  125.4   16:48:07  XLON
 8,146   125.4   16:48:07  XLON
 2,196   125.4   16:48:07  XLON
 1,530   125.4   16:48:08  XLON
 3,845   125.4   16:48:08  XLON
 10,770  125.4   16:48:08  XLON

 

 

 Aggregate information:

 Venue                    Volume-weighted average price  Aggregate volume
  LSE                     £1.23559                       1,850,000

 

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