REG - Intl Con Airline Grp - Transaction in Own Shares
11/05/2023 07:00
For best results when printing this announcement, please click on link below: http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230511:nRSK0190Za&default-theme=true RNS Number : 0190Z International Cons Airlines Group 10 May 2023 Transaction in Own Shares International Consolidated Airlines Group, S.A. (the "Company") announces that on 10 May 2023 it purchased 2,700,000 ordinary shares of €0.10 each in the capital of the Company. All the shares purchased will be held as treasury shares. Number of shares purchased Trading venue Lowest price paid Highest price paid 1,500,000 LON £1.5350 £1.5580 1,200,000 MAD €1.77 €1.793 The purchases were made pursuant to the share repurchase programme announced on 9 May 2023. Following the purchase, the Company holds 17,164,070 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,954,311,940 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 10 May 2023 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 2,700,000 Date of purchases: 10-May-2023 Investment firm: Deutsche Bank Aktiengesellschaft Individual transactions: Number of Shares purchased Transaction Price (pence) Transaction Time (CEST) Trading Venue 549 155.8 09:02:46 XLON 1,344 155.8 09:02:46 XLON 1,375 155.8 09:02:49 XLON 2,963 155.8 09:02:50 XLON 18,769 155.8 09:02:50 XLON 3,164 155.65 09:04:02 XLON 21,836 155.65 09:04:02 XLON 1,842 155.5 09:04:39 XLON 7,420 155.5 09:04:50 XLON 15,738 155.5 09:04:50 XLON 12,774 155.8 09:13:10 XLON 12,226 155.8 09:13:10 XLON 1,800 155.65 09:13:10 XLON 15,596 155.65 09:13:10 XLON 32,604 155.65 09:13:10 XLON 15,957 155.6 09:26:13 XLON 8,280 155.6 09:26:13 XLON 25,763 155.6 09:26:13 XLON 4,562 155.35 09:28:01 XLON 45,438 155.35 09:28:01 XLON 50,000 155 09:31:03 XLON 50,000 154.5 09:50:40 XLON 4,094 154 09:58:28 XLON 27,871 154 09:58:28 XLON 9,447 154 09:58:28 XLON 8,588 154 09:58:28 XLON 25,000 154.85 11:02:52 XLON 25,000 154.75 11:09:59 XLON 25,000 154.5 11:18:51 XLON 1,842 154.25 11:42:02 XLON 23,158 154.25 11:42:02 XLON 5,475 154 11:45:22 XLON 19,525 154 11:45:22 XLON 9,161 154.15 12:47:40 XLON 2,530 154.15 12:47:40 XLON 13,309 154.15 13:01:35 XLON 50,000 154 13:01:39 XLON 50,000 154 13:31:01 XLON 4,218 154 13:39:34 XLON 27,871 154 13:39:34 XLON 16,235 154 13:39:34 XLON 769 154 13:39:34 XLON 907 154 13:39:34 XLON 50,000 154 13:55:56 XLON 4,511 153.75 14:24:23 XLON 4,494 153.75 14:24:26 XLON 10,878 153.75 14:24:27 XLON 20,370 153.75 14:24:27 XLON 9,747 153.75 14:24:27 XLON 221 153.5 14:27:37 XLON 4,726 153.5 14:27:37 XLON 20,053 153.5 14:27:58 XLON 1,401 155.7 15:23:57 XLON 9,985 155.7 15:23:57 XLON 13,614 155.7 15:23:57 XLON 15,440 155.8 15:37:17 XLON 4,618 155.8 15:37:17 XLON 3,746 155.8 15:37:17 XLON 26,196 155.8 15:37:17 XLON 1,078 155.5 15:38:09 XLON 23,922 155.5 15:38:09 XLON 50,000 155.3 15:43:36 XLON 75,000 155 15:45:09 XLON 324 155 15:49:31 XLON 27,871 155 15:49:31 XLON 1,007 155 15:49:31 XLON 20,798 155 15:49:31 XLON 15,959 154.8 15:52:42 XLON 34,041 154.8 15:52:42 XLON 2,858 155.5 16:16:00 XLON 12,177 155.5 16:16:00 XLON 764 155.5 16:16:00 XLON 797 155.5 16:16:00 XLON 1,903 155.5 16:16:00 XLON 13,464 155.5 16:17:19 XLON 18,037 155.5 16:17:19 XLON 3,039 155.15 16:19:14 XLON 46,961 155.15 16:19:14 XLON 50,000 155.4 16:31:19 XLON 12,177 155 16:46:07 XLON 27,871 155 16:46:07 XLON 21,632 155 16:46:07 XLON 38,320 155 16:46:07 XLON 46,729 154.6 16:51:42 XLON 3,271 154.6 16:51:43 XLON 50,000 154.4 16:52:12 XLON Number of Shares purchased Transaction Price (EUR) Transaction Time (CEST) Trading Venue 3,866 1.792 09:02:50 XMAD 8,451 1.792 09:02:50 XMAD 3,190 1.792 09:02:50 XMAD 9,493 1.792 09:02:50 XMAD 25,000 1.79 09:04:50 XMAD 650 1.788 09:04:50 XMAD 6,760 1.788 09:04:50 XMAD 3,240 1.788 09:04:50 XMAD 25,740 1.788 09:04:50 XMAD 13,610 1.788 09:04:51 XMAD 12,269 1.793 09:13:10 XMAD 12,731 1.793 09:13:10 XMAD 25,000 1.79 09:13:49 XMAD 13,181 1.792 09:22:05 XMAD 11,819 1.792 09:22:05 XMAD 5,442 1.79 09:26:13 XMAD 19,558 1.79 09:26:13 XMAD 8,706 1.785 09:31:03 XMAD 41,294 1.785 09:31:03 XMAD 26,618 1.78 09:38:28 XMAD 23,382 1.78 09:38:28 XMAD 650 1.775 09:58:14 XMAD 8,840 1.775 09:58:14 XMAD 3,500 1.775 09:58:14 XMAD 1,000 1.775 09:58:14 XMAD 6,000 1.775 09:58:14 XMAD 30,010 1.775 09:58:14 XMAD 21,371 1.77 09:58:52 XMAD 622 1.77 09:58:52 XMAD 6,441 1.77 09:58:52 XMAD 7,510 1.77 09:58:52 XMAD 1,500 1.77 09:58:52 XMAD 648 1.77 09:58:52 XMAD 5,000 1.77 09:58:53 XMAD 4,500 1.77 09:58:53 XMAD 2,408 1.77 10:00:14 XMAD 18,435 1.784 11:05:32 XMAD 6,565 1.784 11:05:32 XMAD 1,630 1.78 11:22:04 XMAD 29,520 1.78 11:22:04 XMAD 18,850 1.78 11:22:04 XMAD 50,000 1.77 11:50:26 XMAD 6,677 1.772 12:30:00 XMAD 18,323 1.772 12:30:00 XMAD 12,815 1.772 13:01:39 XMAD 959 1.772 13:01:39 XMAD 5,861 1.772 13:01:39 XMAD 1,044 1.772 13:02:07 XMAD 1,815 1.772 13:02:07 XMAD 359 1.772 13:02:07 XMAD 56 1.772 13:02:07 XMAD 11 1.772 13:02:07 XMAD 2,080 1.772 13:02:26 XMAD 11,011 1.771 13:03:22 XMAD 1,000 1.771 13:07:10 XMAD 1,108 1.774 13:30:20 XMAD 23,461 1.774 13:30:20 XMAD 431 1.774 13:30:20 XMAD 50,000 1.772 14:06:41 XMAD 36,554 1.771 14:06:41 XMAD 1,435 1.771 14:25:26 XMAD 21,421 1.77 14:26:35 XMAD 6,500 1.77 14:26:35 XMAD 3,218 1.77 14:26:35 XMAD 18,861 1.77 14:26:35 XMAD 1,526 1.792 15:23:57 XMAD 4,976 1.792 15:23:57 XMAD 18,498 1.792 15:23:57 XMAD 50,000 1.793 15:37:17 XMAD 19,071 1.79 15:37:59 XMAD 5,929 1.79 15:37:59 XMAD 3,981 1.786 15:43:54 XMAD 2,456 1.786 15:43:54 XMAD 8,903 1.786 15:43:54 XMAD 6,500 1.786 15:43:54 XMAD 28,160 1.786 15:43:54 XMAD 7,019 1.783 15:49:31 XMAD 6,500 1.783 15:49:31 XMAD 10,877 1.783 15:49:31 XMAD 50,270 1.783 15:49:31 XMAD 6,500 1.783 15:49:31 XMAD 18,834 1.783 15:49:31 XMAD 22,733 1.78 15:55:58 XMAD 8,041 1.78 15:56:44 XMAD 6,319 1.789 16:16:00 XMAD 8,117 1.789 16:16:02 XMAD 4,790 1.789 16:16:07 XMAD 37,347 1.784 16:45:16 XMAD 12,653 1.784 16:45:16 XMAD 3,917 1.782 16:46:05 XMAD 6,500 1.782 16:46:05 XMAD 367 1.782 16:46:05 XMAD 2,506 1.782 16:46:05 XMAD 374 1.782 16:46:05 XMAD 590 1.782 16:46:05 XMAD 12 1.782 16:46:05 XMAD 35,734 1.782 16:46:05 XMAD 1,125 1.78 16:51:11 XMAD 434 1.78 16:51:11 XMAD 2,943 1.78 16:51:11 XMAD 3,568 1.78 16:51:11 XMAD 410 1.78 16:51:11 XMAD 20,127 1.78 16:51:11 XMAD 6,500 1.78 16:51:11 XMAD 14,893 1.78 16:51:11 XMAD Aggregate information: Venue Volume-weighted average price Aggregate volume LON £1.548425 1,500,000 MAD €1.78129 1,200,000 This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com (mailto:rns@lseg.com) or visit www.rns.com (http://www.rns.com/) . RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy) . END POSVBLFFXELZBBL
Recent news on International Consolidated Airlines SA
See all newsREG - Intl Con Airline Grp - Completion of share purchase programme
AnnouncementREG - Intl Con Airline Grp - Transaction in Own Shares
AnnouncementREG - Intl Con Airline Grp - Transaction in Own Shares
AnnouncementREG - Intl Con Airline Grp - Transaction in Own Shares
AnnouncementREG - Intl Con Airline Grp - Total Voting Rights
Announcement