REG - Intl Con Airline Grp - Transaction in Own Shares
11/05/2023 18:30
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:nRSK1722Za&default-theme=true RNS Number : 1722Z International Cons Airlines Group 11 May 2023 Transaction in Own Shares International Consolidated Airlines Group, S.A. (the "Company") announces that on 11 May 2023 it purchased 2,650,000 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 £1.5380 £1.5650 1,150,000 MAD €1.77 €1.802 The purchases were made pursuant to the share repurchase programme announced on 9 May 2023. Following the purchase, the Company holds 19,814,070 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,951,661,940 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 11 May 2023 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 2,650,000 Date of purchases: 11-May-2023 Investment firm: Deutsche Bank Aktiengesellschaft Individual transactions: Number of Shares purchased Transaction Price (pence) Transaction Time (CEST) Trading Venue 2,101 153.8 09:07:07 XLON 22,899 154.0 09:09:22 XLON 50,000 154.2 09:33:22 XLON 3,391 155.2 10:03:48 XLON 395 155.2 10:03:48 XLON 46,214 155.2 10:03:48 XLON 13,047 155.2 10:20:30 XLON 28,203 155.2 10:20:30 XLON 8,749 155.2 10:20:30 XLON 1 155.2 10:20:30 XLON 14,886 155.1 10:39:15 XLON 1,348 155.1 10:39:15 XLON 2,296 155.1 10:39:15 XLON 9,726 155.1 10:39:15 XLON 12,158 155.1 10:39:15 XLON 9,586 155.1 10:39:15 XLON 15,002 155.0 10:45:50 XLON 9,998 155.0 10:45:51 XLON 400 155.6 11:50:47 XLON 1,995 155.6 11:50:47 XLON 3,990 155.6 11:50:47 XLON 500 155.7 11:59:15 XLON 2,607 155.7 12:03:16 XLON 1,995 155.7 12:03:16 XLON 3,990 155.7 12:03:16 XLON 2,632 155.7 12:03:16 XLON 3,121 155.7 12:03:16 XLON 21,919 155.8 12:10:27 XLON 6,251 155.8 12:10:27 XLON 600 155.8 12:10:27 XLON 538 155.7 12:29:30 XLON 48,622 155.7 12:29:30 XLON 840 155.7 12:29:30 XLON 12,315 155.8 12:40:46 XLON 12,685 155.8 12:40:46 XLON 6,143 155.9 13:05:54 XLON 2,963 155.9 13:05:54 XLON 2,984 155.9 13:05:54 XLON 6,966 155.9 13:05:57 XLON 788 155.9 13:08:30 XLON 28,203 155.9 13:08:30 XLON 7,908 155.9 13:08:30 XLON 6,613 155.9 13:08:30 XLON 11,097 155.9 13:08:30 XLON 1,335 155.9 13:08:30 XLON 3,989 155.8 13:11:30 XLON 55,790 155.8 13:11:30 XLON 9,974 155.8 13:11:30 XLON 5,247 155.8 13:11:30 XLON 3,367 155.6 13:14:26 XLON 28,203 155.6 13:14:26 XLON 27,828 155.6 13:14:26 XLON 15,602 155.6 13:14:26 XLON 14,017 155.4 13:19:12 XLON 31,976 155.4 13:19:12 XLON 28,203 155.4 13:19:12 XLON 9,786 155.4 13:19:12 XLON 6,588 155.4 13:19:12 XLON 9,430 155.4 13:19:15 XLON 295 155.3 13:21:11 XLON 19,289 155.3 13:21:11 XLON 9,786 155.3 13:21:11 XLON 6,545 155.3 13:21:11 XLON 13,050 155.3 13:21:11 XLON 1,035 155.3 13:21:11 XLON 2,468 155.5 13:42:31 XLON 1,380 156.2 14:05:39 XLON 600 156.4 14:14:32 XLON 505 156.4 14:14:32 XLON 15,937 156.4 14:15:31 XLON 13,468 156.4 14:15:31 XLON 15,642 156.4 14:15:31 XLON 26,112 156.5 14:20:32 XLON 9,240 156.5 14:20:32 XLON 14,648 156.5 14:20:32 XLON 30 156.3 14:23:12 XLON 2,992 156.5 14:29:48 XLON 12,306 156.5 14:31:31 XLON 3,654 156.5 14:31:31 XLON 10,494 156.5 14:31:31 XLON 4,565 156.5 14:32:17 XLON 3,533 156.5 14:32:17 XLON 5,340 156.5 14:32:17 XLON 7,086 156.5 14:32:17 XLON 584 156.3 14:39:01 XLON 49,416 156.3 14:39:01 XLON 4,866 156.3 14:53:16 XLON 29,707 156.3 14:53:16 XLON 11,088 156.3 14:53:16 XLON 4,339 156.3 14:53:16 XLON 246 156.0 15:00:18 XLON 11,247 156.0 15:00:22 XLON 38,507 156.0 15:00:22 XLON 50,000 155.7 15:02:10 XLON 18,953 155.7 15:05:21 XLON 2,294 155.7 15:05:21 XLON 11,409 155.7 15:05:21 XLON 17,344 155.7 15:05:21 XLON 13,691 155.6 15:15:45 XLON 10,193 155.6 15:15:45 XLON 775 155.6 15:15:45 XLON 3,679 155.6 15:15:45 XLON 4,996 155.6 15:15:45 XLON 16,666 155.6 15:15:45 XLON 50,000 155.5 15:29:34 XLON 50,000 155.0 15:31:06 XLON 4,094 154.7 15:31:31 XLON 1,421 154.7 15:31:31 XLON 36,891 154.7 15:31:41 XLON 7,594 154.7 15:31:41 XLON 7,853 154.7 16:04:04 XLON 2,632 154.7 16:04:04 XLON 11,171 154.7 16:04:04 XLON 7,959 154.7 16:04:04 XLON 20,385 154.7 16:04:04 XLON 50,000 154.3 16:14:08 XLON 16,899 154.0 16:19:56 XLON 33,101 154.0 16:19:56 XLON Number of Shares purchased Transaction Price (EUR) Transaction Time (CEST) Trading Venue 31,258 1.774 09:09:22 XMAD 2,454 1.774 09:09:22 XMAD 16,288 1.774 09:09:22 XMAD 25,000 1.770 09:12:54 XMAD 25,000 1.774 09:23:35 XMAD 22,943 1.786 10:17:36 XMAD 7,500 1.786 10:17:36 XMAD 19,557 1.786 10:17:36 XMAD 6,635 1.785 10:28:04 XMAD 7,500 1.785 10:28:04 XMAD 4,775 1.785 10:28:04 XMAD 31,090 1.785 10:28:04 XMAD 9,488 1.784 10:39:15 XMAD 40,512 1.784 10:39:15 XMAD 46,666 1.783 10:45:18 XMAD 3,334 1.783 10:45:18 XMAD 3,485 1.793 12:10:30 XMAD 45,846 1.793 12:10:30 XMAD 669 1.793 12:10:30 XMAD 4,652 1.792 12:29:30 XMAD 22,500 1.792 12:29:30 XMAD 4,232 1.792 12:29:30 XMAD 17,037 1.792 12:29:30 XMAD 1,579 1.792 12:29:30 XMAD 391 1.792 12:40:46 XMAD 9,120 1.792 12:40:46 XMAD 7,500 1.792 12:40:46 XMAD 4,711 1.792 12:40:46 XMAD 4,650 1.792 12:40:46 XMAD 1,394 1.792 12:40:46 XMAD 10,883 1.792 12:40:46 XMAD 5,151 1.792 12:40:46 XMAD 6,200 1.792 12:40:46 XMAD 6,725 1.792 13:19:10 XMAD 33,720 1.792 13:19:15 XMAD 9,555 1.792 13:19:15 XMAD 26,459 1.790 13:21:11 XMAD 4,428 1.790 13:21:11 XMAD 7,500 1.790 13:21:11 XMAD 4,113 1.790 13:21:11 XMAD 7,500 1.790 13:21:11 XMAD 50,000 1.802 14:20:32 XMAD 16,568 1.801 14:32:17 XMAD 25,412 1.801 14:32:17 XMAD 8,020 1.801 14:32:17 XMAD 34,300 1.799 14:35:09 XMAD 15,700 1.799 14:35:09 XMAD 2,102 1.800 14:52:21 XMAD 2,968 1.800 14:53:16 XMAD 44,930 1.800 14:53:16 XMAD 4,500 1.798 14:56:30 XMAD 45,500 1.798 14:56:30 XMAD 7,500 1.795 15:01:11 XMAD 7,500 1.795 15:01:11 XMAD 2,030 1.795 15:01:11 XMAD 7,500 1.795 15:01:11 XMAD 4,120 1.795 15:01:11 XMAD 6,350 1.795 15:01:11 XMAD 7,500 1.795 15:01:11 XMAD 7,500 1.795 15:01:11 XMAD 1,905 1.790 15:05:21 XMAD 12,986 1.790 15:07:36 XMAD 35,109 1.790 15:07:36 XMAD 2,437 1.786 15:30:06 XMAD 47,563 1.786 15:30:06 XMAD 50,000 1.780 15:31:17 XMAD 50,000 1.775 15:32:21 XMAD 2,296 1.775 16:05:20 XMAD 47,704 1.775 16:05:20 XMAD 28,114 1.770 16:14:57 XMAD 21,886 1.770 16:14:57 XMAD Aggregate information: Venue Volume-weighted average price Aggregate volume LON £1.55451407 1,500,000 MAD €1.787522 1,150,000 This information is provided by RNS, the news service of the London Stock Exchange. 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