REG - Intl Con Airline Grp - Transaction in Own Shares
18/05/2023 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:20230518:nRSR9550Za&default-theme=true RNS Number : 9550Z International Cons Airlines Group 18 May 2023 Transaction in Own Shares International Consolidated Airlines Group, S.A. (the "Company") announces that on 18 May 2023 it purchased 3,000,000 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 1,800,000 LON £1.5970 £1.6165 1,200,000 MAD €1.841 €1.860 The purchases were made pursuant to the share repurchase programme announced on 9 May 2023. Following the purchase, the Company holds 29,494,070 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,941,981,940 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 18 May 2023 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 3,000,000 Date of purchases: 18-May-2023 Investment firm: Deutsche Bank Aktiengesellschaft Individual transactions: Number of Shares purchased Transaction Price (pence) Transaction Time (CEST) Trading Venue 12,000 160.65 16:48:33 XLON 23,163 160.65 16:48:33 XLON 2,837 160.65 16:48:33 XLON 12,000 160.65 16:48:33 XLON 2,062 160.85 16:43:48 XLON 10,270 160.85 16:43:48 XLON 12,339 160.85 16:43:48 XLON 431 160.85 16:43:48 XLON 600 160.85 16:43:39 XLON 7,915 160.85 16:43:39 XLON 13,171 160.85 16:43:39 XLON 1,331 160.85 16:43:39 XLON 1881 160.50 16:38:36 XLON 13230 160.40 16:33:18 XLON 13,846 160.40 16:33:18 XLON 8,960 160.40 16:33:07 XLON 13,964 160.40 16:33:07 XLON 22,959 160.00 15:53:32 XLON 25391 160.00 15:53:32 XLON 1650 160.00 15:53:32 XLON 50,000 160.25 15:52:20 XLON 2,396 160.50 15:50:05 XLON 7,112 160.50 15:50:05 XLON 40,492 160.50 15:50:05 XLON 6,074 161.00 15:44:51 XLON 8,815 161.00 15:44:51 XLON 5,656 161.00 15:44:30 XLON 1,920 161.00 15:44:25 XLON 12,237 161.00 15:44:25 XLON 3,926 161.00 15:43:40 XLON 7,500 161.00 15:43:40 XLON 732 161.00 15:43:40 XLON 3,140 161.00 15:43:40 XLON 9,917 161.00 15:33:25 XLON 15,973 161.00 15:33:25 XLON 3912 161.00 15:33:25 XLON 9,917 161.00 15:33:25 XLON 7,688 161.00 15:33:25 XLON 2,593 160.90 15:30:16 XLON 15960 161.00 15:13:43 XLON 4,155 161.00 15:13:43 XLON 15,853 161.00 15:13:43 XLON 14,032 161.00 15:12:21 XLON 16,045 161.25 15:09:57 XLON 33,955 161.25 15:09:57 XLON 17,466 161.40 15:01:08 XLON 25,857 161.40 15:01:08 XLON 6,677 161.40 14:59:53 XLON 15,364 161.50 14:46:02 XLON 9,254 161.50 14:46:02 XLON 595 161.50 14:46:02 XLON 3,566 161.50 14:46:02 XLON 9,425 161.50 14:46:02 XLON 11,796 161.50 14:46:02 XLON 11,335 161.50 14:17:10 XLON 10,100 161.50 14:17:10 XLON 431 161.50 14:17:09 XLON 13,780 161.50 14:15:51 XLON 14,354 161.50 14:15:51 XLON 11502 161.60 13:54:44 XLON 11,502 161.60 13:54:44 XLON 26,996 161.60 13:54:44 XLON 50,000 161.45 13:21:33 XLON 14,380 161.65 13:17:25 XLON 35,620 161.20 13:00:25 XLON 9,251 161.20 12:56:48 XLON 40,749 161.20 12:56:37 XLON 27447 161.30 12:55:49 XLON 22553 161.30 12:55:49 XLON 50,000 161.50 12:54:34 XLON 22,244 161.60 12:53:21 XLON 866 161.60 12:53:21 XLON 17,170 161.60 12:52:20 XLON 9,720 161.60 12:52:20 XLON 12,991 161.50 12:25:59 XLON 10753 161.50 12:25:59 XLON 26,256 161.50 12:25:59 XLON 4,438 161.20 12:11:57 XLON 13,189 161.2 12:11:57 XLON 1,995 161.2 12:11:57 XLON 7,547 161.2 12:11:57 XLON 1,841 161.2 12:11:57 XLON 2,438 161.2 12:11:57 XLON 14,320 161.1 11:59:39 XLON 2211 161.1 11:59:39 XLON 2,021 161.1 11:59:39 XLON 1,670 161.0 11:45:28 XLON 13,557 161.0 11:45:28 XLON 34,773 161.0 11:45:28 XLON 46,806 161.2 11:44:00 XLON 2725 161.0 11:38:32 XLON 469 161.0 11:38:32 XLON 13,034 161.1 11:36:31 XLON 12,800 161.1 11:33:40 XLON 14,191 161.1 11:33:40 XLON 5,985 161.1 11:33:40 XLON 1,995 161.1 11:33:40 XLON 1,995 161.1 11:33:40 XLON 522 161.4 11:23:35 XLON 478 161.4 11:23:35 XLON 34392 161.4 11:23:35 XLON 10,526 161.4 11:23:35 XLON 4,082 161.3 11:18:34 XLON 12,213 161.5 11:17:00 XLON 27,246 161.5 11:17:00 XLON 2,002 161.5 11:17:00 XLON 915 161.5 11:16:31 XLON 915 161.5 11:16:31 XLON 1,085 161.5 11:16:31 XLON 5,624 161.5 11:16:31 XLON 805 161.0 10:45:22 XLON 1,995 161.0 10:45:21 XLON 1,995 161.0 10:45:21 XLON 1,995 161.0 10:45:21 XLON 7,980 161.0 10:45:21 XLON 20,091 161.0 10:45:21 XLON 752 161.0 10:42:13 XLON 14,387 161.0 10:42:12 XLON 13,008 161.2 10:35:40 XLON 36,992 161.2 10:35:40 XLON 20,110 161.3 10:18:32 XLON 27,191 161.3 10:18:32 XLON 2,699 161.3 10:18:32 XLON 1,909 161.5 10:12:41 XLON 27,074 161.5 10:12:41 XLON 21,017 161.5 10:12:41 XLON 248 160.6 09:33:44 XLON 392 160.6 09:33:44 XLON 1,297 160.6 09:33:44 XLON 10,747 160.6 09:33:44 XLON 417 160.6 09:33:44 XLON 12,064 160.6 09:33:44 XLON 24,835 160.6 09:33:44 XLON 15,605 160.5 09:24:58 XLON 26,969 160.5 09:24:58 XLON 7,426 160.5 09:24:58 XLON 9,142 159.7 09:09:35 XLON 6,818 159.7 09:09:35 XLON 14,705 159.7 09:09:35 XLON 3,182 159.7 09:09:35 XLON 504 159.7 09:09:35 XLON 15,649 159.7 09:09:35 XLON 13,770 160.2 09:09:31 XLON 27,246 160.2 09:09:31 XLON 8,984 160.2 09:09:31 XLON 1,740 160.5 09:02:12 XLON 3,990 160.5 09:02:12 XLON 1,939 160.5 09:02:12 XLON 5,985 160.5 09:02:12 XLON 17,440 160.5 09:02:12 XLON 9,486 160.5 09:02:12 XLON 9,420 160.5 09:02:12 XLON Number of Shares purchased Transaction Price (EUR) Transaction Time (CEST) Trading Venue 19,906 1.85 16:56:23 XMAD 5,761 1.85 16:56:23 XMAD 17,669 1.85 16:56:22 XMAD 2,102 1.85 16:56:22 XMAD 4,425 1.85 16:56:22 XMAD 137 1.85 16:56:22 XMAD 443 1.85 16:49:28 XMAD 3,300 1.85 16:49:28 XMAD 3,300 1.85 16:49:28 XMAD 7,500 1.85 16:49:28 XMAD 442 1.85 16:49:28 XMAD 7,925 1.85 16:49:28 XMAD 18,953 1.85 16:49:28 XMAD 3,130 1.85 16:49:28 XMAD 634 1.85 16:49:28 XMAD 4,373 1.85 16:49:24 XMAD 42,414 1.85 16:44:26 XMAD 7,586 1.85 16:44:26 XMAD 6,259 1.85 16:43:48 XMAD 7,500 1.85 16:43:48 XMAD 31,359 1.85 16:43:48 XMAD 3,000 1.85 16:34:13 XMAD 941 1.85 16:33:59 XMAD 941 1.85 16:31:59 XMAD 7,931 1.84 15:54:20 XMAD 24,671 1.84 15:54:20 XMAD 12,059 1.84 15:54:20 XMAD 5,339 1.84 15:54:20 XMAD 16,036 1.85 15:52:20 XMAD 18,953 1.85 15:52:20 XMAD 1,638 1.85 15:52:20 XMAD 7,500 1.85 15:52:20 XMAD 1,371 1.85 15:52:16 XMAD 3131 1.85 15:51:05 XMAD 1,371 1.85 15:50:17 XMAD 50,000 1.85 15:50:05 XMAD 17,540 1.85 15:44:55 XMAD 8,000 1.85 15:44:55 XMAD 1,245 1.85 15:44:54 XMAD 23,215 1.85 15:44:54 XMAD 50,000 1.85 15:35:44 XMAD 1638 1.85 15:14:43 XMAD 44,226 1.85 15:14:43 XMAD 3,636 1.85 15:14:43 XMAD 500 1.85 15:14:36 XMAD 17,409 1.86 15:09:57 XMAD 11,490 1.86 15:09:57 XMAD 21,101 1.86 15:09:57 XMAD 34,131 1.86 14:59:53 XMAD 15,192 1.86 14:59:53 XMAD 677 1.86 14:49:50 XMAD 5,633 1.86 14:17:10 XMAD 37,351 1.86 14:17:10 XMAD 939 1.86 14:17:10 XMAD 2,789 1.86 14:17:09 XMAD 909 1.86 14:17:09 XMAD 2,379 1.86 14:17:09 XMAD 44,000 1.86 13:54:44 XMAD 6,000 1.86 13:49:04 XMAD 12,842 1.86 13:21:26 XMAD 37,158 1.86 13:21:26 XMAD 46,298 1.85 13:00:25 XMAD 1,708 1.85 13:00:25 XMAD 1,994 1.85 13:00:25 XMAD 24,442 1.86 12:55:49 XMAD 7,060 1.86 12:55:49 XMAD 1,638 1.86 12:55:49 XMAD 16,860 1.86 12:55:49 XMAD 7,500 1.86 12:54:22 XMAD 27,687 1.86 12:54:22 XMAD 516 1.86 12:54:22 XMAD 7,101 1.86 12:37:02 XMAD 7,196 1.86 12:26:00 XMAD 18,877 1.85 12:13:12 XMAD 31,123 1.85 12:13:12 XMAD 1,914 1.85 11:45:25 XMAD 40,586 1.85 11:45:25 XMAD 7,500 1.85 11:45:25 XMAD 3,269 1.86 11:23:35 XMAD 27,338 1.86 11:23:35 XMAD 148 1.85 10:45:21 XMAD 6,000 1.85 10:42:13 XMAD 13,245 1.85 10:42:13 XMAD 7,500 1.85 10:35:40 XMAD 7,500 1.85 10:35:40 XMAD 3,278 1.85 10:35:40 XMAD 31,722 1.85 10:35:40 XMAD 50,000 1.86 10:18:16 XMAD 17,500 1.86 10:09:19 XMAD 32,500 1.86 10:09:19 XMAD Aggregate information: Venue Volume-weighted average price Aggregate volume LON £1.61016751 1,800,000 MAD €1.853356 1,200,000 This information is provided by RNS, the news service of the London Stock Exchange. 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