REG - Intl Con Airline Grp - Transaction in Own Shares
24/05/2023 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:20230524:nRSX4197Aa&default-theme=true RNS Number : 4197A International Cons Airlines Group 23 May 2023 Transaction in Own Shares International Consolidated Airlines Group, S.A. (the "Company") announces that on 23 May 2023 it purchased 1,930,000 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 1,030,000 LON £1.570 £1.6015 900,000 MAD €1.805 €1.844 The purchases were made pursuant to the share repurchase programme announced on 9 May 2023. Following the purchase, the Company holds 35,849,070 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,935,626,940 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 23 May 2023 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 1,930,000 Date of purchases: 23-May-2023 Investment firm: Deutsche Bank Aktiengesellschaft Individual transactions: Number of Shares purchased Transaction Price (pence) Transaction Time (CEST) Trading Venue 829 157.75 09:01:16 XLON 24,171 157.75 09:01:16 XLON 5,833 157.35 09:05:09 XLON 19,167 157.35 09:05:09 XLON 10,968 157.50 09:08:34 XLON 12,000 157.50 09:08:34 XLON 7,032 157.50 09:08:34 XLON 8599 157.35 09:11:49 XLON 21,401 157.35 09:11:49 XLON 2,050 157.00 09:15:12 XLON 14,400 157.00 09:15:12 XLON 27,396 157.00 09:15:12 XLON 3317 157.00 09:15:12 XLON 2837 157.00 09:15:12 XLON 30,000 157.30 09:31:44 XLON 9,536 158.50 10:03:09 XLON 4,034 158.50 10:03:09 XLON 9,666 158.50 10:03:09 XLON 1989 158.50 10:03:09 XLON 4775 158.50 10:03:09 XLON 1,104 158.60 10:52:19 XLON 437 158.60 10:59:35 XLON 9,666 158.60 10:59:35 XLON 2,189 158.60 10:59:35 XLON 11,604 158.60 10:59:35 XLON 13,992 158.60 11:12:44 XLON 11,008 158.60 11:12:44 XLON 5,677 159.10 12:25:17 XLON 5,998 159.10 12:25:17 XLON 12,888 159.10 12:25:17 XLON 5,437 159.10 12:25:17 XLON 10282 159.00 12:32:27 XLON 4,584 159.00 12:32:27 XLON 821 159.00 12:32:27 XLON 632 159.00 12:32:27 XLON 387 159.00 12:32:27 XLON 692 159.00 12:32:27 XLON 515 159.00 12:32:27 XLON 3,143 159.00 12:32:27 XLON 8944 159.00 12:32:27 XLON 2,374 159.50 12:55:52 XLON 11,920 159.50 13:01:26 XLON 5,706 159.50 13:01:26 XLON 12,134 159.20 13:41:10 XLON 8,333 159.20 13:41:10 XLON 9,533 159.20 13:41:10 XLON 4,490 159.00 13:46:22 XLON 5,071 159.00 13:46:22 XLON 2,867 159.00 13:46:22 XLON 935 159.00 13:46:22 XLON 1,106 159.00 13:46:22 XLON 9,587 159.00 13:46:22 XLON 5,944 159.00 13:46:22 XLON 10,147 158.75 13:55:47 XLON 6,809 158.75 13:55:47 XLON 13,044 158.75 13:55:47 XLON 12,991 158.50 14:04:19 XLON 16,315 158.50 14:04:19 XLON 694 158.50 14:04:19 XLON 9250 158.30 14:04:21 XLON 40,750 158.30 14:05:41 XLON 25,859 158.20 14:05:41 XLON 4,141 158.20 14:05:42 XLON 30,000 157.70 14:16:58 XLON 3,708 158.20 14:27:22 XLON 1,437 158.20 14:27:22 XLON 642 158.20 14:27:22 XLON 4724 158.20 14:27:22 XLON 625 158.20 14:27:22 XLON 1,042 158.20 14:27:22 XLON 11,040 158.20 14:27:22 XLON 4,816 158.20 14:27:22 XLON 794 158.20 14:27:22 XLON 6,172 158.20 14:27:22 XLON 1,029 158.00 14:38:01 XLON 4668 158.00 14:38:01 XLON 29,767 158.00 14:38:35 XLON 24,723 158.00 14:38:35 XLON 8,025 158.0 14:38:35 XLON 16,788 158.0 14:38:35 XLON 12,820 157.8 15:05:36 XLON 1 157.8 15:05:36 XLON 11,040 157.8 15:05:36 XLON 11,791 157.8 15:05:36 XLON 9260 157.8 15:05:36 XLON 5,088 157.8 15:05:36 XLON 11,257 157.5 15:18:28 XLON 10,698 157.5 15:18:28 XLON 11,703 157.5 15:18:28 XLON 13,772 157.5 15:18:28 XLON 45 157.5 15:18:28 XLON 2,525 157.5 15:18:28 XLON 9,628 159.6 16:22:51 XLON 33,231 159.6 16:22:51 XLON 910 159.6 16:22:51 XLON 6,231 159.6 16:22:51 XLON 234 160.2 16:41:03 XLON 400 160.2 16:41:03 XLON 4,557 160.2 16:41:03 XLON 3,422 160.2 16:41:03 XLON 1294 160.2 16:41:06 XLON 615 160.2 16:41:06 XLON 39,478 160.2 16:41:10 XLON 8,395 160.0 16:41:54 XLON 5,432 160.0 16:41:54 XLON 1,634 160.0 16:45:11 XLON 10,478 160.0 16:45:11 XLON 16,887 160.0 16:45:11 XLON 27,174 160.0 16:45:11 XLON 3,711 159.9 16:49:47 XLON 11,040 159.9 16:49:47 XLON 6,751 159.9 16:49:47 XLON 8,498 159.9 16:49:47 XLON 1,816 159.9 16:54:51 XLON 800 159.9 16:54:51 XLON 12,159 159.9 16:54:51 XLON 14,904 159.9 16:55:52 XLON 321 160.1 17:03:26 XLON Number of Shares purchased Transaction Price (EUR) Transaction Time (CEST) Trading Venue 2,600 1.81 09:02:49 XMAD 22,400 1.81 09:02:49 XMAD 6,348 1.81 09:04:48 XMAD 7,000 1.81 09:05:08 XMAD 7,652 1.81 09:05:08 XMAD 14,000 1.81 09:05:08 XMAD 8,977 1.81 09:09:33 XMAD 9,185 1.81 09:10:10 XMAD 7,000 1.81 09:10:10 XMAD 7,000 1.81 09:10:10 XMAD 7,000 1.81 09:10:10 XMAD 838 1.81 09:10:10 XMAD 1,087 1.81 09:15:11 XMAD 1,467 1.81 09:15:12 XMAD 6,801 1.81 09:15:12 XMAD 7,796 1.81 09:15:12 XMAD 4,006 1.81 09:15:12 XMAD 1,641 1.81 09:15:12 XMAD 2,202 1.81 09:15:12 XMAD 15,320 1.81 09:27:17 XMAD 9,680 1.81 09:27:17 XMAD 102 1.81 09:30:17 XMAD 802 1.81 09:30:33 XMAD 4,031 1.81 09:30:33 XMAD 7,806 1.81 09:30:35 XMAD 8,474 1.81 09:30:35 XMAD 53,785 1.81 09:30:35 XMAD 374 1.81 09:31:44 XMAD 18,818 1.81 09:31:44 XMAD 2,021 1.81 09:31:44 XMAD 1,641 1.81 09:31:44 XMAD 2,146 1.81 09:31:44 XMAD 7,000 1.82 09:52:51 XMAD 1832 1.82 09:52:51 XMAD 7,000 1.82 09:52:51 XMAD 3,549 1.82 09:52:51 XMAD 1,641 1.82 09:52:51 XMAD 3,978 1.82 09:52:51 XMAD 1,140 1.82 10:12:11 XMAD 2,099 1.82 10:12:11 XMAD 7,558 1.82 10:13:45 XMAD 2274 1.82 10:13:45 XMAD 11,929 1.82 10:13:45 XMAD 7,000 1.82 10:41:54 XMAD 7,000 1.82 10:41:54 XMAD 7,000 1.82 10:41:54 XMAD 2,378 1.82 10:41:54 XMAD 1,622 1.82 10:41:54 XMAD 10,173 1.82 11:10:58 XMAD 7,000 1.82 11:10:58 XMAD 7,000 1.82 11:10:58 XMAD 827 1.82 11:10:58 XMAD 22,287 1.82 11:13:36 XMAD 2,713 1.82 11:13:36 XMAD 2,196 1.82 11:49:45 XMAD 6,374 1.82 11:49:45 XMAD 16,430 1.82 11:49:45 XMAD 12,351 1.83 12:25:17 XMAD 17,649 1.83 12:25:17 XMAD 815 1.83 13:01:27 XMAD 1,102 1.83 13:01:27 XMAD 28,083 1.83 13:01:27 XMAD 8,917 1.83 13:31:25 XMAD 2,848 1.83 13:41:10 XMAD 7,000 1.83 13:41:10 XMAD 16,475 1.83 13:41:10 XMAD 14,760 1.83 13:41:10 XMAD 7,000 1.83 13:48:19 XMAD 1,641 1.83 13:48:19 XMAD 21,359 1.83 13:48:19 XMAD 13,102 1.82 14:04:17 XMAD 7,000 1.82 14:04:17 XMAD 1,912 1.82 14:04:17 XMAD 11,234 1.82 14:04:17 XMAD 6,752 1.82 14:04:17 XMAD 2,913 1.82 14:05:41 XMAD 7,000 1.82 14:05:41 XMAD 7,000 1.82 14:05:41 XMAD 1,011 1.82 14:05:41 XMAD 17,076 1.82 14:05:42 XMAD 7,000 1.82 14:06:41 XMAD 7,000 1.82 14:06:41 XMAD 7,000 1.82 14:06:41 XMAD 9,000 1.82 14:06:41 XMAD 8,509 1.81 14:16:58 XMAD 954 1.81 14:16:59 XMAD 5,413 1.81 14:16:59 XMAD 4,836 1.81 14:16:59 XMAD 4,898 1.81 14:16:59 XMAD 2,019 1.82 14:43:51 XMAD 7,000 1.815 14:43:51 XMAD 4,823 1.815 14:43:51 XMAD 690 1.815 14:43:51 XMAD 2,103 1.815 14:44:16 XMAD 13,755 1.815 14:44:16 XMAD 4,177 1.812 15:27:25 XMAD 7,000 1.812 15:30:30 XMAD 10,084 1.812 15:30:30 XMAD 6,529 1.812 15:30:30 XMAD 2,210 1.812 15:30:30 XMAD 20,000 1.84 16:15:48 XMAD 16,000 1.844 16:41:44 XMAD 34,000 1.844 16:41:44 XMAD 15,372 1.843 16:45:31 XMAD 1,416 1.843 16:45:51 XMAD 15,310 1.843 16:45:51 XMAD 15,310 1.843 16:45:51 XMAD 15 1.843 16:46:37 XMAD 2,577 1.843 16:46:37 XMAD 50,000 1.844 16:51:04 XMAD Aggregate information: Venue Volume-weighted average price Aggregate volume LON £1.58521891 1,030,000 MAD €1.822612 900,000 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 POSKXLFLXELBBBQ
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