REG - Intl Con Airline Grp - Transaction in Own Shares
18/05/2023 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:20230518:nRSR7964Za&default-theme=true RNS Number : 7964Z International Cons Airlines Group 17 May 2023 Transaction in Own Shares International Consolidated Airlines Group, S.A. (the "Company") announces that on 17 May 2023 it purchased 2,280,000 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 1,000,000 LON £1.550 £1.5955 1,280,000 MAD €1.777 €1.837 The purchases were made pursuant to the share repurchase programme announced on 9 May 2023. Following the purchase, the Company holds 26,494,070 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,944,981,940 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 17 May 2023 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 2,280,000 Date of purchases: 17-May-2023 Investment firm: Deutsche Bank Aktiengesellschaft Individual transactions: Number of Shares purchased Transaction Price (pence) Transaction Time (CEST) Trading Venue 790 156.00 09:19:21 XLON 4,298 156.00 09:19:21 XLON 4,912 156.00 09:19:21 XLON 1,348 155.60 09:23:13 XLON 18,652 155.60 09:23:13 XLON 9,760 155.25 09:24:00 XLON 15,240 155.25 09:24:00 XLON 6597 155.00 09:31:28 XLON 18,403 155.00 09:31:28 XLON 25,000 156.10 10:11:30 XLON 7,473 156.60 10:30:42 XLON 2,494 157.10 10:55:29 XLON 7980 157.10 10:55:29 XLON 14526 157.10 10:56:15 XLON 25,000 156.95 11:01:17 XLON 1,000 156.75 11:13:30 XLON 400 156.75 11:13:30 XLON 13,410 156.75 11:13:47 XLON 10190 156.75 11:13:47 XLON 5019 156.60 11:25:51 XLON 6,715 156.60 11:25:51 XLON 10,793 156.60 11:26:48 XLON 5,006 156.60 11:35:23 XLON 3,716 156.60 11:35:23 XLON 2,110 156.60 11:35:26 XLON 1,460 156.60 11:35:29 XLON 7,620 156.60 11:36:54 XLON 5,088 156.60 11:36:54 XLON 6,592 156.30 11:38:47 XLON 7,512 156.30 11:38:47 XLON 7,747 157.35 12:20:22 XLON 17253 157.35 12:20:22 XLON 7,251 157.90 12:41:12 XLON 12,078 157.90 12:45:54 XLON 5,671 157.90 12:45:54 XLON 1005 158.00 12:53:51 XLON 4,617 158.00 12:53:51 XLON 15,274 158.00 12:53:51 XLON 30,000 158.25 13:02:05 XLON 3098 158.00 13:12:19 XLON 3,516 158.00 13:13:30 XLON 7,739 158.00 13:16:07 XLON 14,923 158.00 13:16:07 XLON 14,100 158.00 13:16:07 XLON 7,364 158.00 13:16:07 XLON 9,976 158.00 13:16:07 XLON 14,284 158.00 13:16:07 XLON 703 157.80 13:17:00 XLON 15,140 157.80 13:17:00 XLON 13,050 157.80 13:17:00 XLON 8,941 157.80 13:17:00 XLON 9,424 157.80 13:17:00 XLON 2,742 157.80 13:17:00 XLON 11,937 157.65 13:19:57 XLON 3,781 157.65 13:19:57 XLON 1,589 157.65 13:19:57 XLON 7,693 157.65 13:19:57 XLON 7,477 157.35 13:25:40 XLON 14,152 157.35 13:25:40 XLON 3371 157.35 13:25:40 XLON 25,000 157.35 13:32:18 XLON 1,052 157.80 14:50:03 XLON 286 157.80 14:50:03 XLON 9,364 157.80 14:53:06 XLON 14,298 157.80 14:53:06 XLON 1,266 158.00 15:14:08 XLON 1,118 158.00 15:14:08 XLON 17209 158.55 15:24:30 XLON 7791 158.55 15:24:30 XLON 5,938 158.35 15:30:07 XLON 19,062 158.35 15:30:07 XLON 7,299 159.40 15:48:02 XLON 13,141 159.40 15:48:02 XLON 4,560 159.40 15:48:02 XLON 2,062 159.40 15:52:32 XLON 1200 159.40 15:52:32 XLON 5,622 159.40 15:55:26 XLON 2,475 159.40 15:55:26 XLON 7,471 159.5 15:56:21 XLON 13,462 159.5 15:56:21 XLON 1,002 159.5 15:56:21 XLON 7,581 159.5 15:57:49 XLON 4,571 159.5 15:57:50 XLON 6,098 159.5 15:57:50 XLON 6750 159.5 15:57:50 XLON 3,065 159.5 15:58:16 XLON 500 159.4 16:00:05 XLON 2,724 159.6 16:03:26 XLON 1,127 159.6 16:04:18 XLON 15,414 159.6 16:04:23 XLON 3247 159.6 16:04:23 XLON 104 159.6 16:04:23 XLON 13,141 159.6 16:07:51 XLON 5,367 159.6 16:09:33 XLON 2,000 159.6 16:09:37 XLON 2,000 159.6 16:09:37 XLON 1,583 159.6 16:09:37 XLON 400 159.6 16:09:38 XLON 700 159.6 16:09:40 XLON 1,990 159.6 16:09:46 XLON 400 159.6 16:09:46 XLON 10,000 159.6 16:09:48 XLON 980 159.6 16:10:14 XLON 1,020 159.6 16:10:14 XLON 400 159.6 16:10:14 XLON 467 159.6 16:10:47 XLON 2,688 159.6 16:10:49 XLON 5,005 159.6 16:10:55 XLON 498 159.5 16:13:03 XLON 23,577 159.5 16:13:03 XLON 10,224 159.5 16:13:03 XLON 10,701 159.5 16:13:03 XLON 6,471 159.0 16:15:21 XLON 1,712 159.0 16:15:21 XLON 25,581 159.0 16:15:21 XLON 2,767 159.0 16:15:21 XLON 365 159.0 16:15:21 XLON 857 159.0 16:15:21 XLON 12,247 159.0 16:15:21 XLON 1,010 158.6 16:23:27 XLON 1,010 158.6 16:23:27 XLON 1,010 158.6 16:23:27 XLON 686 158.6 16:23:27 XLON 686 158.6 16:23:27 XLON 576 158.6 16:23:27 XLON 324 158.6 16:23:27 XLON 324 158.6 16:23:27 XLON 634 158.6 16:23:27 XLON 634 158.6 16:23:27 XLON 325 158.6 16:23:27 XLON 323 158.6 16:23:27 XLON 324 158.6 16:23:27 XLON 9,293 158.6 16:23:43 XLON 229 158.6 16:23:43 XLON 2,612 158.6 16:26:46 XLON 12,234 159.0 16:47:38 XLON 383 159.0 16:47:38 XLON 383 159.0 16:47:38 XLON 5,546 159.0 16:47:38 XLON 4,754 159.0 16:47:38 XLON 3,976 159.0 16:47:38 XLON 2,000 159.0 16:47:38 XLON 5,985 159.0 16:47:38 XLON 3,990 159.0 16:47:39 XLON 1,995 159.0 16:47:39 XLON 1,995 159.0 16:47:39 XLON 1,994 159.0 16:47:39 XLON 4,765 159.0 16:47:39 XLON 670 158.7 16:51:34 XLON 3,186 158.7 16:52:16 XLON 17,564 158.7 16:52:17 XLON 22,700 158.7 16:52:17 XLON 5,880 158.7 16:52:17 XLON Number of Shares purchased Transaction Price (EUR) Transaction Time (CEST) Trading Venue 20,000 1.790 09:19:21 XMAD 1,532 1.786 09:23:13 XMAD 23,468 1.786 09:23:13 XMAD 1,000 1.783 09:23:39 XMAD 4,907 1.783 09:23:39 XMAD 7,500 1.783 09:23:39 XMAD 11,593 1.783 09:23:39 XMAD 151 1.780 09:29:06 XMAD 29,849 1.780 09:29:06 XMAD 1,500 1.777 09:31:28 XMAD 4,437 1.777 09:31:29 XMAD 7,500 1.777 09:31:34 XMAD 7,500 1.777 09:31:34 XMAD 2,606 1.777 09:31:34 XMAD 1,457 1.777 09:31:34 XMAD 8,203 1.794 10:17:46 XMAD 16,797 1.794 10:17:46 XMAD 11,130 1.799 10:30:23 XMAD 38,870 1.799 10:30:23 XMAD 50,000 1.799 10:34:53 XMAD 4,015 1.802 10:55:29 XMAD 45,461 1.802 10:56:15 XMAD 524 1.802 10:56:15 XMAD 6,976 1.800 11:01:17 XMAD 20,000 1.800 11:01:33 XMAD 23,024 1.800 11:04:28 XMAD 10,426 1.800 11:08:54 XMAD 39,574 1.800 11:08:54 XMAD 2,122 1.796 11:38:47 XMAD 7,500 1.796 11:38:47 XMAD 1,791 1.796 11:38:47 XMAD 38,587 1.796 11:38:47 XMAD 2,678 1.809 12:31:17 XMAD 15212 1.810 12:32:59 XMAD 7,110 1.810 12:33:54 XMAD 15,077 1.810 12:33:54 XMAD 33 1.810 12:34:19 XMAD 5,000 1.810 12:35:14 XMAD 3,783 1.813 12:41:38 XMAD 9,784 1.818 12:53:32 XMAD 40,216 1.818 12:53:32 XMAD 50000 1.818 13:02:05 XMAD 2,200 1.815 13:02:56 XMAD 8,410 1.815 13:04:02 XMAD 39,390 1.815 13:04:02 XMAD 46,217 1.815 13:16:48 XMAD 6,411 1.812 13:24:38 XMAD 5,000 1.812 13:24:58 XMAD 13,589 1.812 13:24:58 XMAD 60,000 1.810 13:25:39 XMAD 15,000 1.816 14:29:05 XMAD 10,000 1.816 14:29:05 XMAD 6,335 1.815 14:54:02 XMAD 18,665 1.815 14:54:02 XMAD 3,147 1.820 15:12:12 XMAD 45,575 1.820 15:12:12 XMAD 2,970 1.820 15:12:12 XMAD 7,198 1.820 15:12:12 XMAD 2,480 1.820 15:18:06 XMAD 2,954 1.820 15:18:06 XMAD 15,000 1.825 15:26:17 XMAD 35,000 1.825 15:26:17 XMAD 4,484 1.833 15:42:30 XMAD 6,730 1.833 15:42:30 XMAD 38,786 1.833 15:42:30 XMAD 1,594 1.835 15:53:21 XMAD 3,502 1.835 15:55:46 XMAD 15,353 1.835 16:00:01 XMAD 2,000 1.835 16:00:05 XMAD 33,117 1.835 16:00:05 XMAD 7,683 1.836 16:03:27 XMAD 6,182 1.836 16:04:23 XMAD 36,135 1.836 16:04:23 XMAD 30,000 1.837 16:09:33 XMAD 4,503 1.8365 16:13:03 XMAD 45,497 1.8365 16:13:03 XMAD 207 1.833 16:13:12 XMAD 5,000 1.833 16:13:12 XMAD 2,378 1.833 16:13:12 XMAD 10,100 1.833 16:13:13 XMAD 1,678 1.833 16:13:13 XMAD 30,637 1.833 16:13:13 XMAD 36,401 1.83 16:47:39 XMAD 13,599 1.83 16:47:39 XMAD Aggregate information: Venue Volume-weighted average price Aggregate volume LON £1.57962049 1,000,000 MAD €1.813199 1,280,000 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 POSVDLFFXELBBBX
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