REG - Intl Con Airline Grp - Transaction in Own Shares

International Consolidated Airlines SAAnnouncement

26/05/2022 18:30

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RNS Number : 9986M  International Cons Airlines Group  26 May 2022

 Transaction in Own Shares

 International Consolidated Airlines Group, S.A. (the "Company") announces that
 on 26 May 2022 it purchased 1,400,000 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

 1,400,000                   LSE            £1.2580            £1.2864

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

 Following the purchase, the Company holds 7,691,091 treasury shares and the
 Company's issued share capital (excluding shares held as treasury shares)
 consists of 4,963,784,919 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

 26 May 2022

 LEI: 959800TZHQRUSH1ESL13

 

 Schedule of Purchases

  Shares purchased:    1,400,000
  Date of purchases:   26-May-22
  Investment firm:     Deutsche Bank Aktiengesellschaft

Individual transactions:

 

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

 

 7,694   125.8   09:01:10  XLON
 4,651   125.8   09:01:10  XLON
 7,655   125.8   09:01:10  XLON
 20,000  126     09:05:12  XLON
 20,000  125.8   09:05:29  XLON
 5,975   126     09:10:20  XLON
 3,508   126     09:10:20  XLON
 6,429   126     09:10:20  XLON
 4,088   126     09:10:20  XLON
 2,160   126     09:21:14  XLON
 1,723   126     09:21:14  XLON
 598     126     09:21:14  XLON
 3,354   126     09:21:14  XLON
 12,165  126     09:21:14  XLON
 3,009   126.72  09:39:43  XLON
 6,991   126.72  09:39:43  XLON
 8,218   126.62  09:40:28  XLON
 1,184   126.62  09:40:28  XLON
 5,598   126.62  09:40:28  XLON
 15,000  127     09:47:42  XLON
 6,844   126.7   09:48:47  XLON
 18,156  126.7   09:48:47  XLON
 4,521   126.64  09:53:44  XLON
 10,479  126.64  09:53:44  XLON
 15,000  126.7   09:57:21  XLON
 6,384   126.5   09:59:16  XLON
 13,616  126.5   09:59:16  XLON
 5,064   126.26  10:11:09  XLON
 19,936  126.26  10:11:09  XLON
 15,000  126.14  10:19:29  XLON
 6,113   126.24  10:27:26  XLON
 18,887  126.24  10:27:26  XLON
 5,000   126.66  10:58:21  XLON
 15,000  126.62  11:03:45  XLON
 5,000   126.56  11:12:27  XLON
 488     126.54  11:12:27  XLON
 4,512   126.54  11:12:27  XLON
 10,000  126.5   11:12:35  XLON
 153     126.4   11:23:33  XLON
 298     126.4   11:23:40  XLON
 19,549  126.4   11:26:28  XLON
 566     126.3   11:26:30  XLON
 1,221   126.3   11:26:30  XLON
 67,683  126.3   11:26:30  XLON
 409     126.3   11:26:30  XLON
 121     126.3   11:26:30  XLON
 6,840   126.18  11:30:27  XLON
 2,024   126.18  11:30:27  XLON
 4,253   126.18  11:30:27  XLON
 1,883   126.18  11:30:27  XLON
 1,849   126.16  11:33:33  XLON
 23,151  126.16  11:33:33  XLON
 6,788   126.12  11:39:10  XLON
 21      126.12  11:39:10  XLON
 18,191  126.12  11:39:10  XLON
 3,855   126.3   11:43:01  XLON
 357     126.3   11:43:01  XLON
 3,714   126.3   11:43:01  XLON
 17,074  126.3   11:43:01  XLON
 10,000  126.64  12:08:30  XLON
 103     126.64  12:10:21  XLON
 1,613   126.64  12:10:26  XLON
 365     126.64  12:10:31  XLON
 318     126.64  12:10:31  XLON
 12,601  126.64  12:10:31  XLON
 4,743   126.5   12:13:19  XLON
 4,323   126.5   12:13:19  XLON
 2,781   126.5   12:13:19  XLON
 1,577   126.5   12:13:19  XLON
 11,576  126.5   12:13:19  XLON
 2,419   126.5   12:22:21  XLON
 1,476   126.5   12:23:45  XLON
 46,105  126.5   12:23:45  XLON
 35,000  126.3   12:28:50  XLON
 1,808   126.24  12:30:02  XLON
 3,487   126.24  12:30:02  XLON
 7,318   126.24  12:30:02  XLON
 842     126.24  12:30:02  XLON
 1,545   126.24  12:30:02  XLON
 40,000  126.2   12:30:04  XLON
 1,116   126.2   12:38:29  XLON
 1,344   126.2   12:38:29  XLON
 1,195   126.2   12:38:29  XLON
 3,818   126.2   12:38:29  XLON
 741     126.2   12:38:39  XLON
 1,786   126.2   12:38:39  XLON
 2,092   126.38  13:00:18  XLON
 22,908  126.38  13:00:18  XLON
 10,000  127.8   13:35:38  XLON
 15,000  128     13:47:04  XLON
 2,159   127.8   13:50:11  XLON
 12,841  127.8   13:50:12  XLON
 116     127.74  13:54:21  XLON
 5,134   127.74  13:54:40  XLON
 4,750   127.74  13:54:40  XLON
 3,242   127.66  14:06:21  XLON
 3,324   127.66  14:06:21  XLON
 3,211   127.66  14:06:21  XLON
 223     127.66  14:06:36  XLON
 10,000  128     14:17:54  XLON
 3,101   128     14:28:16  XLON
 6,888   128     14:30:09  XLON
 5,011   128     14:30:09  XLON
 17,000  128     14:33:30  XLON
 4,587   128     14:33:30  XLON
 3,413   128     14:33:30  XLON
 91      128.6   15:02:44  XLON
 1,947   128.6   15:02:44  XLON
 406     128.6   15:02:44  XLON
 1,209   128.6   15:02:44  XLON
 2,355   128.6   15:02:44  XLON
 8,992   128.6   15:02:44  XLON
 6,425   128.5   15:07:37  XLON
 3,575   128.5   15:07:37  XLON
 20,000  128.34  15:10:06  XLON
 257     128     15:18:40  XLON
 2,863   128     15:18:43  XLON
 14,907  128     15:18:43  XLON
 6,973   128     15:18:43  XLON
 15,000  127.7   15:24:14  XLON
 1,479   127.8   15:29:55  XLON
 12,465  127.8   15:29:55  XLON
 1,230   127.8   15:29:55  XLON
 2,852   127.8   15:29:55  XLON
 2,117   127.8   15:29:55  XLON
 3,118   127.8   15:29:55  XLON
 6,739   127.8   15:29:55  XLON
 3,176   128.34  15:39:14  XLON
 5,008   128.34  15:39:14  XLON
 86      128.34  15:39:14  XLON
 16,730  128.34  15:39:14  XLON
 2,119   128.2   15:39:42  XLON
 22,881  128.2   15:39:42  XLON
 2,222   128     15:40:53  XLON
 3,676   128     15:40:58  XLON
 858     128     15:40:58  XLON
 634     128     15:40:58  XLON
 19,249  128     15:40:58  XLON
 23,361  128     15:40:58  XLON
 35,265  127.84  15:45:26  XLON
 847     127.84  15:45:26  XLON
 42      127.84  15:45:26  XLON
 13,846  127.84  15:45:26  XLON
 16,000  128.1   15:54:24  XLON
 3,316   128.1   15:54:24  XLON
 5,684   128.1   15:54:24  XLON
 25,000  128.1   15:59:10  XLON
 2,326   127.94  15:59:53  XLON
 23      127.94  15:59:55  XLON
 15,591  127.94  15:59:55  XLON
 7,060   127.94  15:59:55  XLON
 11,276  127.9   16:03:40  XLON
 13,724  127.9   16:03:40  XLON
 25,000  127.78  16:07:49  XLON
 3,115   127.68  16:10:28  XLON
 21,885  127.68  16:10:28  XLON
 1,594   128.2   16:27:22  XLON
 404     128.2   16:27:22  XLON
 4,636   128.2   16:27:22  XLON
 18,366  128.2   16:27:22  XLON
 25,000  128     16:34:20  XLON
 25,000  128.38  16:45:49  XLON
 8,732   128.48  16:48:25  XLON
 6,225   128.48  16:48:25  XLON
 962     128.48  16:48:25  XLON
 9,081   128.48  16:48:25  XLON
 9,633   128.64  16:53:48  XLON
 15,367  128.64  16:53:48  XLON
 5,312   128.64  16:54:47  XLON
 19,688  128.64  16:54:47  XLON

 

 

 

 

 Aggregate information:

 Venue                    Volume-weighted average price  Aggregate volume
  LSE                     £1.271735                      1,400,000

 

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