REG - Intl Con Airline Grp - Transaction in Own Shares
22/05/2023 17:45
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:nRSV2542Aa&default-theme=true RNS Number : 2542A International Cons Airlines Group 22 May 2023 Transaction in Own Shares International Consolidated Airlines Group, S.A. (the "Company") announces that on 22 May 2023 it purchased 1,800,000 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 925,000 LON £1.5850 £1.600 875,000 MAD €1.8175 €1.840 The purchases were made pursuant to the share repurchase programme announced on 9 May 2023. Following the purchase, the Company holds 33,919,070 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,937,556,940 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 22 May 2023 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 1,800,000 Date of purchases: 22-May-2023 Investment firm: Deutsche Bank Aktiengesellschaft Individual transactions: Number of Shares purchased Transaction Price (pence) Transaction Time (CEST) Trading Venue 8,602 158.90 16:53:26 XLON 6,786 158.90 16:53:26 XLON 1,039 158.90 16:53:26 XLON 8,573 158.90 16:53:26 XLON 6,312 158.95 16:48:40 XLON 14,136 158.95 16:48:40 XLON 25,268 158.95 16:48:40 XLON 517 158.95 16:48:40 XLON 3,767 158.95 16:48:40 XLON 50,000 158.50 16:22:36 XLON 50,000 158.90 16:15:22 XLON 9,062 158.80 16:08:32 XLON 22407 158.80 16:08:32 XLON 14010 158.80 16:08:32 XLON 4,455 158.80 16:08:32 XLON 66 158.80 16:08:32 XLON 15,952 158.90 15:54:00 XLON 34,048 158.90 15:54:00 XLON 725 159.00 15:46:52 XLON 11460 159.00 15:46:52 XLON 924 159.00 15:46:52 XLON 787 159.00 15:46:52 XLON 618 159.00 15:46:52 XLON 3,917 159.00 15:46:52 XLON 26,569 159.00 15:46:52 XLON 5,000 159.00 15:46:32 XLON 34,239 159.40 15:46:02 XLON 3,619 159.40 15:41:01 XLON 6,764 159.40 15:41:01 XLON 1,189 159.40 15:41:01 XLON 4,189 159.40 15:41:01 XLON 812 159.50 15:35:14 XLON 49,188 159.50 15:35:14 XLON 26,133 159.70 15:31:11 XLON 5,252 159.70 15:31:11 XLON 2632 159.00 13:19:43 XLON 9,804 159.00 13:19:43 XLON 6,179 159.00 13:19:43 XLON 12,121 159.35 12:45:25 XLON 15727 159.35 12:45:25 XLON 4,120 159.35 12:45:25 XLON 9,666 159.35 12:45:25 XLON 260 159.35 12:45:25 XLON 6,827 159.35 12:45:25 XLON 1,279 159.35 12:45:25 XLON 5,162 159.50 12:37:53 XLON 630 159.50 12:37:24 XLON 3,882 159.50 12:37:24 XLON 9,666 159.50 12:37:24 XLON 30,660 159.50 12:37:24 XLON 11,040 159.15 11:47:45 XLON 16,780 159.15 11:47:45 XLON 1,025 159.15 11:47:45 XLON 21,155 159.15 11:47:45 XLON 3,078 159.25 11:34:27 XLON 46,922 159.25 11:34:27 XLON 13,500 159.30 11:26:35 XLON 25,240 159.30 11:26:35 XLON 11,260 159.00 11:04:04 XLON 37846 159.60 11:01:12 XLON 2,939 159.60 11:01:11 XLON 4,300 159.60 11:01:11 XLON 1,137 159.60 11:01:11 XLON 3,778 159.60 11:01:11 XLON 43,060 160.00 10:58:35 XLON 1,000 160.00 10:58:35 XLON 772 160.00 10:58:35 XLON 5168 160.00 10:58:35 XLON 5200 159.60 10:01:45 XLON 2,604 159.60 10:01:45 XLON 8,034 159.60 10:01:45 XLON 27,591 159.60 10:01:45 XLON 6,571 159.60 10:01:45 XLON 6,537 159.60 09:31:02 XLON 27,591 159.60 09:31:02 XLON 4631 159.60 09:31:02 XLON 854 159.60 09:25:19 XLON 10,387 159.60 09:25:19 XLON Number of Shares purchased Transaction Price (EUR) Transaction Time (CEST) Trading Venue 2,171 1.83 16:48:40 XMAD 5,400 1.83 16:48:40 XMAD 5,312 1.83 16:48:40 XMAD 2,004 1.83 16:43:08 XMAD 1 1.83 16:43:08 XMAD 5,200 1.83 16:43:08 XMAD 1,573 1.83 16:43:08 XMAD 300 1.83 16:43:08 XMAD 3,039 1.83 16:43:06 XMAD 43,419 1.82 16:21:34 XMAD 1,245 1.82 16:21:31 XMAD 5,336 1.82 16:21:12 XMAD 7,500 1.83 16:15:22 XMAD 7,500 1.83 16:15:22 XMAD 2,740 1.83 16:15:22 XMAD 7,500 1.83 16:15:22 XMAD 7,500 1.83 16:15:22 XMAD 15,000 1.83 16:15:22 XMAD 2,260 1.83 16:15:10 XMAD 9,320 1.83 16:07:15 XMAD 28,008 1.83 16:07:15 XMAD 11,650 1.83 16:06:28 XMAD 1,022 1.83 16:03:51 XMAD 50,000 1.83 15:46:52 XMAD 2,119 1.83 15:46:02 XMAD 22,810 1.83 15:46:02 XMAD 9,900 1.83 15:46:02 XMAD 7,500 1.83 15:46:02 XMAD 4,408 1.83 15:46:02 XMAD 3,263 1.83 15:46:02 XMAD 50,000 1.84 15:31:11 XMAD 50,000 1.83 12:48:28 XMAD 7,500 1.84 12:42:45 XMAD 42500 1.84 12:42:45 XMAD 2,100 1.83 11:48:04 XMAD 6,294 1.83 11:48:04 XMAD 15,885 1.83 11:48:04 XMAD 485 1.83 11:48:04 XMAD 25,236 1.83 11:48:04 XMAD 50,000 1.83 11:34:27 XMAD 7,500 1.83 11:26:35 XMAD 3747 1.83 11:26:35 XMAD 7,500 1.83 11:26:35 XMAD 7,500 1.83 11:26:35 XMAD 7,500 1.83 11:26:35 XMAD 16,046 1.83 11:26:35 XMAD 207 1.83 11:21:23 XMAD 49,755 1.83 11:17:21 XMAD 245 1.83 11:17:21 XMAD 50,000 1.84 11:01:11 XMAD 50,000 1.84 11:00:07 XMAD 9,179 1.84 10:02:06 XMAD 40,821 1.84 10:02:06 XMAD 50,000 1.84 09:31:02 XMAD 1,000 1.84 09:17:04 XMAD 24,000 1.84 09:17:04 XMAD 25,000 1.82 09:02:44 XMAD Aggregate information: Venue Volume-weighted average price Aggregate volume LON £1.59249829 925,000 MAD €1.831829 875,000 This information is provided by RNS, the news service of the London Stock Exchange. 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