REG - Intl Con Airline Grp - Transaction in Own Shares
25/05/2023 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:20230525:nRSY5750Aa&default-theme=true RNS Number : 5750A International Cons Airlines Group 24 May 2023 Transaction in Own Shares International Consolidated Airlines Group, S.A. (the "Company") announces that on 24 May 2023 it purchased 2,650,000 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 1,500,000 LON £1.550 £1.570 1,150,000 MAD €1.790 €1.810 The purchases were made pursuant to the share repurchase programme announced on 9 May 2023. Following the purchase, the Company holds 38,499,070 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,932,976,940 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 24 May 2023 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 2,650,000 Date of purchases: 24-May-2023 Investment firm: Deutsche Bank Aktiengesellschaft Individual transactions: Number of Shares purchased Transaction Price (pence) Transaction Time (CEST) Trading Venue 11,408 157.00 09:02:41 XLON 11,408 157.00 09:02:41 XLON 2,184 157.00 09:02:41 XLON 35,000 157.00 09:05:07 XLON 17,718 156.30 09:10:02 XLON 12,282 156.30 09:10:02 XLON 15,987 156.50 09:19:13 XLON 5775 156.50 09:19:13 XLON 642 156.50 09:19:13 XLON 27,232 156.50 09:19:13 XLON 364 156.50 09:19:13 XLON 7,162 156.40 09:20:20 XLON 27232 156.40 09:20:20 XLON 11952 156.40 09:20:20 XLON 5,841 156.40 09:20:20 XLON 7,813 156.40 09:20:20 XLON 50,000 156.00 09:21:56 XLON 10,543 156.30 09:26:32 XLON 10543 156.30 09:26:32 XLON 1676 156.30 09:26:51 XLON 7,212 156.30 09:26:51 XLON 10,160 156.30 09:26:51 XLON 789 156.30 09:26:51 XLON 6,027 156.30 09:26:51 XLON 3,050 156.30 09:26:51 XLON 8,466 156.00 09:29:37 XLON 41,534 156.00 09:29:37 XLON 1,084 155.50 09:37:26 XLON 1,674 155.50 09:37:26 XLON 11,760 155.50 09:37:26 XLON 19,346 155.50 09:37:26 XLON 16136 155.50 09:37:26 XLON 3,559 155.00 09:38:31 XLON 10,400 155.00 09:38:31 XLON 10,400 155.00 09:38:31 XLON 24864 155.00 09:38:31 XLON 777 155.00 09:38:31 XLON 9,360 156.00 10:12:02 XLON 4 156.00 10:13:28 XLON 38664 156.00 10:13:28 XLON 1,972 156.00 10:13:28 XLON 14,827 155.60 10:27:10 XLON 5,367 155.60 10:27:10 XLON 29,806 155.60 10:27:10 XLON 9,651 156.40 11:12:58 XLON 27,232 156.40 11:12:58 XLON 5,369 156.40 11:12:58 XLON 151 156.40 11:12:58 XLON 7,597 156.40 11:12:58 XLON 16,085 156.80 11:33:16 XLON 10,406 156.80 11:33:16 XLON 23,509 156.80 11:33:16 XLON 8,188 156.75 11:51:25 XLON 27,232 156.75 11:51:25 XLON 270 156.75 11:51:25 XLON 10,672 156.75 11:51:25 XLON 3,638 156.75 11:51:25 XLON 50,000 156.40 12:07:03 XLON 36,800 156.00 12:21:32 XLON 63200 156.00 12:21:40 XLON 10,092 155.80 12:28:18 XLON 2,662 155.80 12:28:22 XLON 25,040 155.80 12:28:22 XLON 12,206 155.80 12:28:22 XLON 1,818 155.70 12:49:17 XLON 9,651 155.70 12:49:43 XLON 11,040 155.70 12:49:43 XLON 8451 155.70 12:49:43 XLON 1649 155.70 12:49:43 XLON 413 155.70 12:49:43 XLON 685 155.70 12:49:43 XLON 12,787 155.70 12:49:43 XLON 3,506 155.70 12:49:43 XLON 9,711 155.70 13:22:44 XLON 4,653 155.70 13:22:44 XLON 642 155.70 13:22:44 XLON 1,243 155.70 13:22:44 XLON 4,351 155.70 13:27:10 XLON 2,706 155.7 13:27:10 XLON 12,948 155.7 13:27:10 XLON 13,746 155.7 13:27:10 XLON 11,936 155.5 13:37:52 XLON 15,936 155.5 13:37:52 XLON 13,303 155.5 13:37:52 XLON 8825 155.5 13:37:52 XLON 14,535 155.5 13:58:51 XLON 13,756 155.5 13:58:51 XLON 10,716 156.5 14:44:01 XLON 2,501 156.5 14:44:01 XLON 11,040 156.5 14:44:01 XLON 8866 156.5 14:44:01 XLON 16,877 156.5 14:44:01 XLON 12,141 156.8 15:32:50 XLON 27,232 156.8 15:32:50 XLON 11,040 156.8 15:32:50 XLON 2,684 156.8 15:32:50 XLON 9,544 156.8 15:32:50 XLON 9,068 156.8 15:32:50 XLON 4,635 156.5 15:37:22 XLON 36,000 156.5 15:37:22 XLON 9365 156.5 15:37:22 XLON 1,674 156.6 15:48:08 XLON 1,674 156.6 15:48:12 XLON 1,674 156.6 15:48:13 XLON 24,000 156.6 15:48:13 XLON 10,437 156.6 15:48:13 XLON 10,541 156.6 15:48:13 XLON 5,628 157.0 16:02:01 XLON 16,188 157.0 16:02:01 XLON 17,547 157.0 16:02:01 XLON 16,619 157.0 16:02:01 XLON 8,803 157.0 16:02:01 XLON 2,632 157.0 16:02:01 XLON 27,232 157.0 16:02:01 XLON 5,351 157.0 16:02:01 XLON 3,898 156.3 16:13:18 XLON 3,392 156.3 16:15:50 XLON 1,310 156.3 16:15:50 XLON 1,310 156.3 16:15:50 XLON 1,674 156.3 16:15:50 XLON 25,200 156.3 16:15:50 XLON 12,141 156.3 16:15:50 XLON 12,141 156.9 16:49:12 XLON 2,839 156.9 16:49:12 XLON 12,267 156.9 16:49:12 XLON 2,186 156.9 16:49:12 XLON 1,692 156.9 16:49:12 XLON 1,673 156.9 16:49:12 XLON 9,706 156.9 16:49:12 XLON 8,571 156.9 16:49:12 XLON Number of Shares purchased Transaction Price (EUR) Transaction Time (CEST) Trading Venue 1,987 1.81 09:02:49 XMAD 766 1.81 09:02:49 XMAD 7,000 1.81 09:02:49 XMAD 7,000 1.81 09:02:49 XMAD 7,000 1.81 09:02:49 XMAD 7,000 1.81 09:02:49 XMAD 19,247 1.81 09:02:49 XMAD 20,735 1.81 09:05:46 XMAD 19,313 1.81 09:05:46 XMAD 9,952 1.81 09:05:46 XMAD 19,460 1.81 09:06:32 XMAD 30,540 1.81 09:06:32 XMAD 401 1.81 09:16:54 XMAD 8,721 1.81 09:17:06 XMAD 6,064 1.81 09:17:06 XMAD 33,600 1.81 09:17:06 XMAD 1,214 1.81 09:17:06 XMAD 50,000 1.81 09:20:20 XMAD 505 1.80 09:21:14 XMAD 3,000 1.80 09:21:14 XMAD 1,278 1.80 09:21:14 XMAD 3,800 1.80 09:21:14 XMAD 2,000 1.80 09:21:14 XMAD 6,076 1.80 09:21:14 XMAD 1,500 1.80 09:21:14 XMAD 2,000 1.80 09:21:14 XMAD 571 1.80 09:21:14 XMAD 2,780 1.80 09:21:14 XMAD 8,055 1.80 09:21:15 XMAD 1,868 1.80 09:21:15 XMAD 8,755 1.80 09:21:42 XMAD 7,812 1.80 09:21:42 XMAD 22,478 1.80 09:29:36 XMAD 11631 1.80 09:29:36 XMAD 8,000 1.80 09:29:36 XMAD 7,000 1.80 09:29:37 XMAD 891 1.80 09:29:37 XMAD 1,785 1.80 09:37:17 XMAD 23,179 1.80 09:37:17 XMAD 25,036 1.80 09:37:17 XMAD 1,294 1.79 09:38:31 XMAD 7000 1.79 09:38:31 XMAD 7,000 1.79 09:38:31 XMAD 28,000 1.79 09:38:31 XMAD 6,706 1.79 09:38:31 XMAD 912 1.79 09:47:36 XMAD 19,845 1.79 09:47:36 XMAD 3,792 1.79 09:47:36 XMAD 23,179 1.79 09:47:36 XMAD 1,234 1.79 09:47:36 XMAD 1,038 1.79 09:47:36 XMAD 9,272 1.80 10:24:24 XMAD 40,728 1.80 10:24:24 XMAD 17,885 1.81 11:27:21 XMAD 3,428 1.81 11:27:21 XMAD 3,112 1.81 11:27:21 XMAD 14,000 1.81 11:27:21 XMAD 2,106 1.81 11:27:21 XMAD 2,558 1.81 11:27:21 XMAD 6,911 1.81 11:27:21 XMAD 8,310 1.80 11:37:18 XMAD 41,690 1.80 11:37:18 XMAD 33,316 1.80 11:55:07 XMAD 8,422 1.80 11:55:07 XMAD 20,268 1.80 11:55:07 XMAD 7,000 1.80 11:55:07 XMAD 2,772 1.80 11:55:07 XMAD 879 1.80 11:55:07 XMAD 3,405 1.80 11:55:07 XMAD 1,320 1.80 11:55:07 XMAD 22,618 1.80 11:55:07 XMAD 50,000 1.80 12:26:33 XMAD 12,999 1.79 13:22:44 XMAD 1,501 1.79 13:22:44 XMAD 5,395 1.79 13:22:44 XMAD 7,000 1.79 13:22:44 XMAD 967 1.79 13:22:44 XMAD 5,587 1.79 13:22:44 XMAD 9,803 1.79 13:22:44 XMAD 1,637 1.79 13:22:44 XMAD 5,111 1.79 13:22:44 XMAD 16,457 1.79 13:58:51 XMAD 13,106 1.80 15:00:32 XMAD 7,000 1.80 15:00:32 XMAD 45,871 1.80 15:00:32 XMAD 2,831 1.80 15:00:32 XMAD 144 1.80 15:00:32 XMAD 547 1.80 15:00:32 XMAD 4,163 1.80 15:01:38 XMAD 7,000 1.80 15:01:38 XMAD 2,881 1.80 15:01:38 XMAD 3,086 1.80 15:23:16 XMAD 500 1.80 15:24:41 XMAD 14,000 1.80 15:34:07 XMAD 7,000 1.80 15:34:07 XMAD 2,110 1.80 15:34:07 XMAD 975 1.80 15:34:07 XMAD 22,329 1.80 15:34:07 XMAD 50,000 1.80 15:37:22 XMAD 50,000 1.80 15:54:00 XMAD 994 1.80 16:59:11 XMAD 28,000 1.80 16:59:12 XMAD 1,350 1.80 16:59:12 XMAD 2,897 1.80 16:59:12 XMAD 4,293 1.80 16:59:12 XMAD 8,617 1.80 16:59:12 XMAD 2,427 1.80 16:59:12 XMAD 1,422 1.80 17:02:38 XMAD Aggregate information: Venue Volume-weighted average price Aggregate volume LON £1.56247947 1,500,000 MAD €1.800249 1,150,000 This information is provided by RNS, the news service of the London Stock Exchange. 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