REG - Intl Con Airline Grp - Transaction in Own Shares
15/05/2023 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:20230515:nRSO3350Za&default-theme=true RNS Number : 3350Z International Cons Airlines Group 14 May 2023 Transaction in Own Shares International Consolidated Airlines Group, S.A. (the "Company") announces that on 12 May 2023 it purchased 1,550,000 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 900,000 LON £1.5450 £1.5590 650,000 MAD €1.77 €1.788 The purchases were made pursuant to the share repurchase programme announced on 9 May 2023. Following the purchase, the Company holds 21,364,070 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,950,111,940 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 14 May 2023 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 1,550,000 Date of purchases: 12-May-2023 Investment firm: Deutsche Bank Aktiengesellschaft Individual transactions: Number of Shares purchased Transaction Price (pence) Transaction Time (CEST) Trading Venue 25,000 155.90 09:04:03 XLON 25,000 155.70 09:11:03 XLON 30,524 155.00 09:12:45 XLON 15,280 155.00 09:12:45 XLON 2380 155.00 09:12:45 XLON 1,816 155.00 09:12:45 XLON 50,000 154.50 09:19:31 XLON 44,434 154.60 09:44:59 XLON 5,566 154.60 09:44:59 XLON 288 154.85 11:29:09 XLON 654 154.85 11:29:09 XLON 653 154.85 11:29:09 XLON 4,707 154.85 11:29:09 XLON 2,539 154.85 11:29:09 XLON 13,644 154.85 11:29:09 XLON 1,889 154.85 11:29:09 XLON 12,769 154.85 11:29:09 XLON 1,995 154.85 11:37:46 XLON 3072 154.85 11:47:50 XLON 7,790 154.85 11:47:50 XLON 25,354 154.85 11:56:47 XLON 15920 154.85 11:56:47 XLON 8,726 154.85 11:56:47 XLON 1,076 154.90 12:52:30 XLON 2,256 154.90 12:52:31 XLON 3,571 154.90 12:52:31 XLON 1,009 154.90 12:52:31 XLON 2,180 154.90 12:52:31 XLON 1,027 154.90 12:52:31 XLON 28144 154.90 12:52:31 XLON 2075 154.90 12:52:31 XLON 8,662 154.90 12:52:31 XLON 13104 154.75 13:18:30 XLON 5,968 154.75 13:18:30 XLON 334 154.75 13:18:30 XLON 537 154.75 13:18:30 XLON 30,057 154.75 13:18:30 XLON 50,000 155.00 14:38:35 XLON 10,045 155.30 14:56:43 XLON 21791 155.50 15:05:47 XLON 3,209 155.50 15:05:47 XLON 39,955 155.30 15:19:09 XLON 3,689 155.25 15:34:59 XLON 28,144 155.25 15:34:59 XLON 2,632 155.25 15:34:59 XLON 12,165 155.25 15:34:59 XLON 3,370 155.25 15:34:59 XLON 27,439 155.20 15:36:19 XLON 20,072 155.20 15:36:19 XLON 2,489 155.20 15:36:19 XLON 400 155.00 15:44:55 XLON 49,600 155.00 15:44:55 XLON 50,000 154.55 16:00:00 XLON 1,150 154.50 16:35:25 XLON 2,660 154.50 16:35:25 XLON 7,520 154.50 16:35:25 XLON 2,461 154.50 16:35:25 XLON 2,234 154.50 16:35:25 XLON 3,187 154.50 16:35:25 XLON 12288 154.50 16:35:25 XLON 18,500 154.50 16:35:25 XLON 20,796 154.65 16:49:34 XLON 4,204 154.65 16:50:19 XLON 1,527 154.65 16:55:30 XLON 1,077 154.65 16:55:30 XLON 1,779 154.65 16:55:30 XLON 6,212 154.65 16:55:30 XLON 2500 154.65 16:55:30 XLON 3403 154.65 16:55:30 XLON 15,920 154.65 16:55:30 XLON 5,760 154.65 16:55:30 XLON 11,822 154.65 16:55:30 XLON 3,313 154.65 16:58:25 XLON 658 154.65 16:58:25 XLON 5,554 154.65 16:58:25 XLON 5268 154.65 16:58:25 XLON 15,330 154.65 16:58:25 XLON 19,877 154.65 16:58:25 XLON Number of Shares purchased Transaction Price (EUR) Transaction Time (CEST) Trading Venue 24,849 1.788 09:04:03 XMAD 15,000 1.788 09:04:03 XMAD 6,027 1.788 09:04:03 XMAD 2,651 1.788 09:04:03 XMAD 1,473 1.788 09:04:03 XMAD 1,250 1.785 09:08:07 XMAD 48,750 1.785 09:08:07 XMAD 38,540 1.780 09:11:50 XMAD 11,460 1.780 09:11:50 XMAD 16,048 1.775 09:12:46 XMAD 4,750 1.775 09:12:46 XMAD 25,440 1.775 09:12:46 XMAD 64 1.775 09:12:46 XMAD 3,698 1.775 09:12:46 XMAD 50,000 1.770 09:19:31 XMAD 4,499 1.770 10:00:10 XMAD 29,324 1.770 10:00:10 XMAD 16,177 1.770 10:00:10 XMAD 6380 1.777 11:45:48 XMAD 7,500 1.777 11:47:16 XMAD 958 1.777 11:47:16 XMAD 7,500 1.777 11:47:16 XMAD 1,922 1.777 11:47:16 XMAD 1 1.777 11:47:16 XMAD 1570 1.777 11:47:16 XMAD 60 1.777 11:47:16 XMAD 48 1.777 11:47:17 XMAD 2 1.777 11:47:17 XMAD 7,500 1.777 11:47:50 XMAD 4,807 1.777 11:47:50 XMAD 1,692 1.777 11:47:50 XMAD 10,060 1.777 11:47:50 XMAD 7,500 1.780 12:52:31 XMAD 1,225 1.780 12:52:31 XMAD 350 1.780 12:52:31 XMAD 738 1.780 12:58:40 XMAD 7,500 1.780 12:58:40 XMAD 11,235 1.780 12:58:40 XMAD 5,800 1.780 12:58:40 XMAD 7,500 1.780 12:58:40 XMAD 7,500 1.780 12:58:40 XMAD 652 1.780 12:58:40 XMAD 13,055 1.785 15:19:09 XMAD 6,975 1.785 15:19:09 XMAD 3,718 1.785 15:19:09 XMAD 1,692 1.785 15:19:09 XMAD 7,500 1.785 15:19:09 XMAD 17,060 1.785 15:19:09 XMAD 21,488 1.784 15:36:02 XMAD 2,864 1.784 15:36:19 XMAD 2,422 1.784 15:36:19 XMAD 5,679 1.784 15:36:19 XMAD 634 1.784 15:36:19 XMAD 14,590 1.784 15:36:19 XMAD 1,461 1.784 15:36:19 XMAD 862 1.784 15:36:19 XMAD 7,500 1.781 15:46:10 XMAD 205 1.781 15:46:10 XMAD 1,346 1.781 15:46:10 XMAD 4,494 1.781 15:46:10 XMAD 1,065 1.781 15:46:10 XMAD 8,442 1.781 15:46:10 XMAD 26,948 1.781 15:46:10 XMAD 4,852 1.776 16:01:13 XMAD 16,009 1.776 16:01:13 XMAD 29,139 1.776 16:01:13 XMAD 6,695 1.776 16:54:05 XMAD 18,277 1.776 16:54:05 XMAD 25,028 1.776 16:54:05 XMAD Aggregate information: Venue Volume-weighted average price Aggregate volume LON £1.549125 900,000 MAD €1.778962 650,000 This information is provided by RNS, the news service of the London Stock Exchange. 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