REG - Intl Con Airline Grp - Transaction in Own Shares
22/05/2023 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:20230522:nRSV1029Aa&default-theme=true RNS Number : 1029A International Cons Airlines Group 19 May 2023 Transaction in Own Shares International Consolidated Airlines Group, S.A. (the "Company") announces that on 19 May 2023 it purchased 2,625,000 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 1,475,000 LON £1.5840 £1.6200 1,150,000 MAD €1.825 €1.863 The purchases were made pursuant to the share repurchase programme announced on 9 May 2023. Following the purchase, the Company holds 32,119,070 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,939,356,940 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 19 May 2023 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 2,625,000 Date of purchases: 19-May-2023 Investment firm: Deutsche Bank Aktiengesellschaft Individual transactions: Number of Shares purchased Transaction Price (pence) Transaction Time (CEST) Trading Venue 17,675 158.50 16:45:13 XLON 7,325 158.50 16:45:13 XLON 25,000 158.50 16:38:36 XLON 2,939 158.40 16:32:03 XLON 2,061 158.40 16:32:03 XLON 9,401 158.40 16:29:59 XLON 10,599 158.40 16:29:59 XLON 50000 158.70 16:24:08 XLON 17,407 159.10 16:18:59 XLON 8,394 159.10 16:18:59 XLON 1,832 159.10 16:18:59 XLON 2,106 159.10 16:18:59 XLON 15920 159.10 16:18:59 XLON 4341 159.10 16:18:59 XLON 4,966 159.65 16:12:04 XLON 8,982 159.65 16:12:04 XLON 14,320 159.65 16:12:04 XLON 11,884 159.65 16:12:04 XLON 929 159.65 16:12:04 XLON 2696 159.65 16:12:04 XLON 6,223 159.65 16:12:04 XLON 12,160 159.40 15:51:18 XLON 8,470 159.40 15:51:18 XLON 6,467 159.40 15:51:18 XLON 8,794 159.40 15:51:18 XLON 3,233 159.40 15:51:18 XLON 10,876 159.40 15:51:18 XLON 4,104 160.20 15:48:38 XLON 22,469 160.20 15:48:38 XLON 23,427 160.20 15:48:38 XLON 1,999 160.40 15:46:54 XLON 527 160.40 15:46:54 XLON 25,089 160.40 15:46:54 XLON 2,427 160.40 15:46:34 XLON 4,374 160.40 15:46:34 XLON 915 160.40 15:46:34 XLON 6,606 160.40 15:46:34 XLON 2,949 160.40 15:46:34 XLON 5,114 160.40 15:46:34 XLON 3596 160.55 15:44:08 XLON 14,683 160.55 15:44:08 XLON 1,156 160.55 15:44:08 XLON 27,061 160.55 15:44:08 XLON 1,506 160.55 15:44:08 XLON 1,998 160.55 15:43:35 XLON 716 160.75 15:33:24 XLON 49,284 160.75 15:33:24 XLON 6,210 160.70 15:17:05 XLON 2,627 160.70 15:17:05 XLON 1,556 160.70 15:16:51 XLON 400 160.70 15:16:51 XLON 2,000 160.70 15:16:51 XLON 3,990 160.70 15:16:51 XLON 5,985 160.70 15:16:51 XLON 17,854 160.70 15:16:51 XLON 8,368 160.70 15:16:51 XLON 1,010 160.70 15:16:51 XLON 9,820 160.75 14:44:12 XLON 11,335 160.75 14:44:12 XLON 7063 160.75 14:44:12 XLON 21,782 160.75 14:44:12 XLON 1,186 160.90 14:37:01 XLON 17,862 160.90 14:37:01 XLON 9,250 160.90 14:37:01 XLON 6,789 160.90 14:37:01 XLON 13,386 160.90 14:37:01 XLON 1,527 160.90 14:36:41 XLON 24678 160.70 14:16:48 XLON 997 160.70 14:16:38 XLON 1,574 160.70 14:16:38 XLON 1,640 160.70 14:16:38 XLON 9,973 160.70 14:16:04 XLON 116 160.70 14:16:04 XLON 10,022 160.70 14:12:43 XLON 500 160.70 14:09:06 XLON 500 160.70 14:09:06 XLON 48,464 160.65 13:44:14 XLON 1,536 160.65 13:44:14 XLON 6,186 160.8 13:31:13 XLON 22,077 160.8 13:31:13 XLON 266 160.8 13:29:55 XLON 12,611 160.8 13:20:33 XLON 733 160.8 13:13:12 XLON 3,432 160.8 13:13:12 XLON 3472 160.8 13:13:12 XLON 1,223 160.8 13:13:12 XLON 39,858 160.8 12:57:17 XLON 9,865 160.8 12:56:07 XLON 277 160.8 12:54:12 XLON 31,519 161.0 12:40:28 XLON 998 161.0 12:40:28 XLON 12,167 161.0 12:40:28 XLON 5,316 161.0 12:40:28 XLON 50,000 161.2 12:39:32 XLON 1,793 161.3 12:31:54 XLON 22,677 161.3 12:31:54 XLON 7,651 161.3 12:31:54 XLON 1,179 161.3 12:30:31 XLON 400 161.3 12:30:31 XLON 1,000 161.3 12:30:31 XLON 15300 161.2 12:26:40 XLON 31,425 161.4 12:24:28 XLON 8,473 161.4 12:22:15 XLON 10,102 161.4 12:22:15 XLON 14,400 161.4 12:16:30 XLON 27,061 161.4 12:16:30 XLON 1,987 161.4 12:16:30 XLON 1,229 161.6 12:09:51 XLON 8,301 161.6 12:09:51 XLON 2,610 161.6 12:09:51 XLON 12,000 161.6 12:07:58 XLON 10,060 161.6 12:07:14 XLON 15,800 161.6 12:07:14 XLON 2,324 161.8 12:03:27 XLON 14,916 161.8 12:03:27 XLON 6,664 161.8 12:03:27 XLON 12,969 161.8 12:03:27 XLON 139 161.8 11:59:59 XLON 139 161.8 11:59:44 XLON 139 161.8 11:59:29 XLON 139 161.8 11:56:14 XLON 139 161.8 11:55:29 XLON 12,432 161.8 11:55:10 XLON 485 162.0 11:48:11 XLON 2,193 162.0 11:48:11 XLON 10,682 162.0 11:48:11 XLON 2,189 161.6 11:20:39 XLON 1,960 161.6 11:20:39 XLON 6,066 161.6 11:20:39 XLON 8,775 161.6 11:20:39 XLON 9,699 161.6 11:20:39 XLON 2,758 161.6 11:20:39 XLON 4,865 161.6 11:20:39 XLON 328 161.6 11:16:57 XLON 6,552 161.7 11:08:01 XLON 15,960 161.8 10:55:13 XLON 6,570 161.8 10:55:13 XLON 1,995 161.8 10:53:43 XLON 1,995 161.8 10:53:43 XLON 1,994 161.8 10:53:43 XLON 10,547 161.8 10:53:43 XLON 1,172 161.8 10:53:43 XLON 9,767 161.8 10:53:43 XLON 636 161.9 10:41:24 XLON 46,736 161.9 10:41:24 XLON 643 161.9 10:37:40 XLON 1,985 161.9 10:37:40 XLON 25,611 161.4 10:02:59 XLON 1,920 161.4 10:02:59 XLON 22,469 161.4 10:02:59 XLON 7,218 161.5 09:50:26 XLON 9,680 161.5 09:50:26 XLON 3,303 161.5 09:50:26 XLON 837 161.5 09:50:25 XLON 27,061 161.5 09:50:25 XLON 1,901 161.5 09:50:25 XLON 15,431 161.2 09:22:09 XLON 9,970 161.2 09:22:09 XLON 24,599 161.2 09:22:09 XLON Number of Shares purchased Transaction Price (EUR) Transaction Time (CEST) Trading Venue 7,500 1.83 16:55:04 XMAD 12,981 1.83 16:55:04 XMAD 4,519 1.83 16:55:04 XMAD 808 1.83 16:52:42 XMAD 1,008 1.83 16:52:42 XMAD 11,063 1.83 16:52:42 XMAD 11,345 1.83 16:52:42 XMAD 776 1.83 16:48:33 XMAD 7,500 1.83 16:45:13 XMAD 3,552 1.83 16:45:13 XMAD 920 1.83 16:45:13 XMAD 3,948 1.83 16:45:13 XMAD 9,080 1.83 16:45:13 XMAD 3,081 1.83 16:42:43 XMAD 7,500 1.83 16:42:43 XMAD 5,484 1.83 16:42:43 XMAD 254 1.83 16:41:00 XMAD 274 1.83 16:41:00 XMAD 3,922 1.83 16:40:59 XMAD 3,922 1.83 16:40:59 XMAD 563 1.83 16:40:58 XMAD 2,066 1.83 16:38:36 XMAD 1,617 1.83 16:38:36 XMAD 711 1.83 16:38:36 XMAD 350 1.83 16:38:36 XMAD 5,526 1.83 16:38:36 XMAD 14,730 1.83 16:38:36 XMAD 7,500 1.83 16:24:08 XMAD 7,500 1.83 16:24:08 XMAD 7,500 1.83 16:24:08 XMAD 106 1.83 16:24:08 XMAD 1,013 1.83 16:24:07 XMAD 1,111 1.83 16:24:04 XMAD 1 1.83 16:24:00 XMAD 269 1.83 16:23:59 XMAD 5,654 1.84 16:15:45 XMAD 2,893 1.84 16:15:45 XMAD 5,249 1.84 16:15:45 XMAD 273 1.84 16:15:00 XMAD 5,962 1.84 16:14:59 XMAD 10,199 1.84 16:14:29 XMAD 9323 1.84 16:14:29 XMAD 10,447 1.84 16:14:29 XMAD 3,942 1.83 15:52:16 XMAD 10,283 1.83 15:52:16 XMAD 15,000 1.83 15:52:16 XMAD 5,696 1.83 15:52:16 XMAD 1,625 1.83 15:52:16 XMAD 68 1.83 15:52:00 XMAD 69 1.83 15:52:00 XMAD 1,000 1.83 15:51:46 XMAD 7,814 1.83 15:51:46 XMAD 4,503 1.83 15:51:45 XMAD 50,000 1.85 15:49:06 XMAD 7,500 1.85 15:46:34 XMAD 7,500 1.85 15:46:34 XMAD 6,311 1.85 15:46:34 XMAD 2,297 1.85 15:46:28 XMAD 10 1.85 15:46:28 XMAD 7,100 1.85 15:46:28 XMAD 1,862 1.85 15:46:25 XMAD 2,016 1.85 15:46:25 XMAD 4,185 1.85 15:46:25 XMAD 698 1.85 15:46:25 XMAD 2,816 1.85 15:46:25 XMAD 470 1.85 15:46:25 XMAD 1,645 1.85 15:46:25 XMAD 1,303 1.85 15:46:25 XMAD 366 1.85 15:17:42 XMAD 660 1.85 15:17:42 XMAD 3,261 1.85 15:17:42 XMAD 3,290 1.85 13:47:08 XMAD 23,554 1.85 13:47:08 XMAD 12,713 1.85 13:46:28 XMAD 127 1.85 13:44:16 XMAD 144 1.85 13:44:16 XMAD 1,417 1.85 13:44:16 XMAD 1,585 1.85 13:44:16 XMAD 7,170 1.85 13:44:15 XMAD 5,109 1.85 13:31:38 XMAD 1,357 1.85 13:31:38 XMAD 42,741 1.85 13:31:38 XMAD 110 1.85 13:31:36 XMAD 683 1.85 13:31:35 XMAD 50,000 1.85 12:57:17 XMAD 10,690 1.85 12:42:06 XMAD 7,500 1.85 12:42:06 XMAD 10,928 1.85 12:42:06 XMAD 5,882 1.85 12:42:06 XMAD 15,000 1.85 12:42:06 XMAD 3,319 1.8555 12:40:07 XMAD 46,681 1.8555 12:40:07 XMAD 32,523 1.8565 12:26:25 XMAD 5,950 1.8565 12:26:25 XMAD 261 1.8565 12:26:25 XMAD 7,500 1.8565 12:26:25 XMAD 3,766 1.8565 12:25:48 XMAD 2,915 1.8575 12:16:31 XMAD 40,393 1.8575 12:16:31 XMAD 6,692 1.8575 12:16:31 XMAD 50,000 1.86 12:07:14 XMAD 613 1.863 11:52:03 XMAD 7,500 1.863 11:52:03 XMAD 7,500 1.863 11:52:03 XMAD 13,370 1.863 11:52:03 XMAD 1,625 1.863 11:52:03 XMAD 17,907 1.863 11:52:03 XMAD 712 1.863 11:52:02 XMAD 773 1.863 11:52:02 XMAD 10,060 1.856 11:14:21 XMAD 8,866 1.856 11:14:21 XMAD 12,317 1.856 11:14:21 XMAD 7,500 1.856 11:14:21 XMAD 7,500 1.856 11:14:21 XMAD 310 1.856 11:14:18 XMAD 3,447 1.856 11:14:18 XMAD 50,000 1.859 11:13:40 XMAD 10,468 1.86 10:55:13 XMAD 1,522 1.86 10:54:04 XMAD 38,010 1.86 10:53:43 XMAD 28,400 1.861 10:41:24 XMAD 14,100 1.861 10:41:24 XMAD 7,500 1.861 10:41:24 XMAD 23,020 1.8585 10:25:02 XMAD 20,346 1.856 10:05:36 XMAD 6,634 1.856 10:03:10 XMAD 2,048 1.86 09:50:25 XMAD 46,922 1.86 09:50:25 XMAD 1,030 1.86 09:50:25 XMAD 5,242 1.854 09:25:03 XMAD 6,887 1.854 09:25:03 XMAD 33,831 1.854 09:25:03 XMAD 1,625 1.854 09:25:03 XMAD 2,415 1.854 09:25:03 XMAD Aggregate information: Venue Volume-weighted average price Aggregate volume LON £1.60709003 1,475,000 MAD €1.849917 1,150,000 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 POSDKLFFXELZBBX
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