REG - Intl Con Airline Grp - Transaction in Own Shares
25/05/2023 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:20230525:nRSY7299Aa&default-theme=true RNS Number : 7299A International Cons Airlines Group 25 May 2023 Transaction in Own Shares International Consolidated Airlines Group, S.A. (the "Company") announces that on 25 May 2023 it purchased 2,965,000 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 1,509,468 LON £1.5590 £1.5940 1,455,532 MAD €1.795 €1.835 The purchases were made pursuant to the share repurchase programme announced on 9 May 2023. Following the purchase, the Company holds 41,464,070 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,930,011,940 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 25 May 2023 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 2,965,000 Date of purchases: 25-May-2023 Investment firm: Deutsche Bank Aktiengesellschaft Individual transactions: Number of Shares purchased Transaction Price (pence) Transaction Time (CEST) Trading Venue 10,769 157.40 09:02:05 XLON 3,069 157.40 09:02:05 XLON 6,409 157.40 09:02:05 XLON 4,753 157.40 09:02:05 XLON 2,280 157.00 09:06:11 XLON 2,036 157.00 09:06:11 XLON 20,684 157.00 09:06:11 XLON 6609 157.00 09:30:19 XLON 18,391 157.00 09:30:19 XLON 4,572 156.20 09:45:24 XLON 13,941 156.20 09:45:24 XLON 6,487 156.20 09:45:24 XLON 14860 156.00 09:46:02 XLON 27657 156.00 09:46:02 XLON 7,483 156.00 09:46:02 XLON 25,000 155.90 10:02:02 XLON 25,000 158.30 11:39:29 XLON 17,675 158.40 11:53:04 XLON 22325 158.40 11:53:04 XLON 876 158.10 11:59:52 XLON 29,124 158.10 11:59:52 XLON 1,733 157.90 12:07:13 XLON 8,139 157.90 12:12:36 XLON 18,994 157.90 12:12:36 XLON 1,134 157.90 12:12:36 XLON 47,249 159.00 12:49:54 XLON 2,751 159.00 12:51:27 XLON 7,747 159.00 13:02:03 XLON 5,395 159.00 13:02:03 XLON 20,078 159.00 13:02:03 XLON 16,780 159.00 13:02:03 XLON 8881 159.00 13:12:06 XLON 3 159.00 13:12:06 XLON 15,206 159.00 13:12:18 XLON 600 159.00 13:13:20 XLON 13360 159.00 13:13:20 XLON 1,950 159.00 13:13:20 XLON 2,151 159.00 13:16:20 XLON 4,318 159.00 13:16:29 XLON 5458 159.00 13:16:30 XLON 896 159.00 13:16:30 XLON 2,000 159.00 13:16:30 XLON 700 159.00 13:16:30 XLON 400 159.00 13:16:30 XLON 400 159.00 13:18:46 XLON 3,000 159.00 13:19:06 XLON 22,579 159.00 13:20:02 XLON 18,098 159.40 13:52:47 XLON 6,564 159.15 14:12:54 XLON 1,956 159.15 14:12:55 XLON 2,034 159.15 14:12:55 XLON 14,446 159.15 14:12:55 XLON 4,180 159.15 14:15:45 XLON 3,200 159.15 14:15:45 XLON 1,748 159.15 14:15:45 XLON 2,186 159.15 14:15:45 XLON 8,686 159.15 14:15:45 XLON 10,000 159.10 14:46:39 XLON 10,000 159.30 14:53:30 XLON 10000 159.30 14:53:30 XLON 4,595 159.30 14:54:06 XLON 5,405 159.30 14:56:53 XLON 10,312 159.30 14:56:53 XLON 800 159.30 14:56:53 XLON 5,405 159.30 14:56:53 XLON 3,795 159.30 14:56:53 XLON 1,610 159.30 14:56:53 XLON 1898 159.30 14:56:53 XLON 4595 159.30 14:56:53 XLON 3,507 159.30 14:56:53 XLON 288 159.30 14:56:53 XLON 10,000 159.30 14:56:53 XLON 5,910 159.30 14:56:53 XLON 6,883 159.30 14:56:53 XLON 3,117 159.30 14:56:53 XLON 1880 159.30 14:56:53 XLON 365 159.15 15:02:15 XLON 10,635 159.15 15:02:15 XLON 11,000 159.2 15:02:15 XLON 40 159.2 15:02:15 XLON 1,545 159.2 15:02:15 XLON 9,455 159.2 15:02:15 XLON 2,482 159.2 15:02:15 XLON 292 159.2 15:08:14 XLON 11000 159.2 15:12:14 XLON 2,600 159.2 15:12:14 XLON 8,400 159.2 15:12:14 XLON 2,600 159.2 15:12:14 XLON 2,300 159.2 15:12:14 XLON 8,700 159.2 15:12:14 XLON 2507 159.2 15:12:14 XLON 1,366 159.2 15:12:14 XLON 2,365 159.2 15:12:14 XLON 4,762 159.2 15:12:25 XLON 11,000 159.2 15:12:25 XLON 11,000 159.2 15:12:25 XLON 1 159.2 15:12:25 XLON 585 159.2 15:12:25 XLON 8,000 159.1 15:15:40 XLON 2,600 159.1 15:15:40 XLON 5400 159.1 15:15:40 XLON 2,600 159.1 15:15:40 XLON 5,400 159.1 15:15:40 XLON 2,600 159.1 15:15:40 XLON 2,080 159.1 15:15:40 XLON 1 159.1 15:15:40 XLON 600 159.1 15:15:40 XLON 2,000 159.1 15:15:40 XLON 5,399 159.1 15:15:40 XLON 4,716 159.1 15:15:40 XLON 1,111 159.1 15:15:40 XLON 400 159.1 15:15:40 XLON 600 159.1 15:15:40 XLON 1,963 159.1 15:15:40 XLON 1,455 159.1 15:15:40 XLON 1 159.1 15:15:41 XLON 57 159.1 15:15:43 XLON 1,995 159.1 15:15:43 XLON 418 159.1 15:15:55 XLON 8,000 159.1 15:16:32 XLON 2,632 159.1 15:16:32 XLON 5,368 159.1 15:16:32 XLON 2,632 159.1 15:16:32 XLON 5,090 159.1 15:16:32 XLON 2,910 159.1 15:16:32 XLON 5,090 159.1 15:16:32 XLON 8,000 159.1 15:16:32 XLON 3,274 159.1 15:16:32 XLON 4,726 159.1 15:16:32 XLON 2,882 159.1 15:16:32 XLON 7,000 158.5 15:18:55 XLON 838 158.5 15:18:55 XLON 4,324 158.5 15:21:44 XLON 1,838 158.5 15:21:48 XLON 51,628 158.5 15:21:48 XLON 1,881 158.5 15:21:48 XLON 1,881 158.5 15:21:48 XLON 43 158.5 15:21:48 XLON 3,195 158.5 15:21:48 XLON 1,924 158.5 15:21:48 XLON 4,281 158.5 15:21:48 XLON 2,719 158.5 15:21:48 XLON 1,847 158.5 15:21:48 XLON 4,566 158.5 15:21:48 XLON 2,434 158.5 15:21:48 XLON 804 158.5 15:21:48 XLON 2,632 158.5 15:21:48 XLON 4,368 158.5 15:21:48 XLON 1,797 158.5 15:21:48 XLON 8,000 159.2 15:57:51 XLON 8,000 159.2 15:57:51 XLON 2,810 159.2 15:57:56 XLON 5,190 159.2 15:57:56 XLON 2,257 159.2 15:57:56 XLON 7,447 159.2 15:57:56 XLON 553 159.2 16:00:03 XLON 1,495 159.2 16:00:03 XLON 8,000 159.3 16:02:22 XLON 6,010 159.3 16:02:22 XLON 1,990 159.3 16:02:22 XLON 6,010 159.3 16:02:22 XLON 8,000 159.3 16:02:22 XLON 2,600 159.3 16:02:22 XLON 5,400 159.3 16:02:22 XLON 2,600 159.3 16:02:22 XLON 6,347 159.3 16:02:22 XLON 1,653 159.3 16:02:22 XLON 1,990 159.3 16:02:22 XLON 1,990 159.3 16:02:22 XLON 4,020 159.3 16:02:22 XLON 3,980 159.3 16:02:22 XLON 1,653 159.3 16:02:22 XLON 2,706 159.3 16:02:22 XLON 3,641 159.3 16:02:25 XLON 8,000 159.3 16:06:19 XLON 8,000 159.3 16:06:19 XLON 8,000 159.3 16:06:20 XLON 8,000 159.3 16:06:20 XLON 3,659 159.3 16:06:20 XLON 4,341 159.3 16:06:20 XLON 3,106 159.3 16:06:20 XLON 7,447 159.3 16:06:20 XLON 553 159.3 16:06:20 XLON 42,868 159.3 16:06:20 XLON 553 159.3 16:06:20 XLON 5,473 159.3 16:06:20 XLON 6,000 159.1 16:10:01 XLON 4,227 159.1 16:10:01 XLON 1,773 159.1 16:10:01 XLON 4,630 159.1 16:10:01 XLON 6,000 159.1 16:10:01 XLON 403 159.1 16:10:01 XLON 1,662 159.1 16:10:01 XLON 4,338 159.1 16:10:01 XLON 2,065 159.1 16:10:01 XLON 1,662 159.1 16:10:01 XLON 2,632 159.1 16:10:01 XLON 1,706 159.1 16:10:01 XLON 2,632 159.1 16:10:01 XLON 4,260 159.1 16:10:01 XLON 1,740 159.1 16:10:01 XLON 6,000 159.1 16:10:07 XLON 6,000 159.1 16:10:07 XLON 2,883 159.1 16:10:07 XLON 1,931 159.1 16:10:07 XLON 4,069 159.1 16:10:07 XLON 6,000 159.1 16:10:07 XLON 19,039 159.1 16:10:07 XLON 6,000 159.1 16:10:07 XLON 2,348 159.1 16:10:07 XLON 6,176 158.6 16:12:34 XLON 824 158.6 16:12:35 XLON 4,667 158.6 16:14:18 XLON 2,333 158.6 16:14:18 XLON 1,293 158.6 16:14:18 XLON 1,293 158.6 16:14:18 XLON 4,414 158.6 16:14:18 XLON 2,554 158.6 16:14:18 XLON 1,436 158.6 16:14:18 XLON 3,010 158.6 16:14:18 XLON 1,184 158.6 16:14:18 XLON 12 158.6 16:14:19 XLON 2,306 158.6 16:14:19 XLON 3,498 158.6 16:14:19 XLON 1,753 158.6 16:14:19 XLON 5,251 158.6 16:14:19 XLON 1,749 158.6 16:14:19 XLON 1,749 158.6 16:14:19 XLON 1,749 158.6 16:14:19 XLON 1 158.6 16:14:21 XLON 3,501 158.6 16:14:21 XLON 15,777 158.6 16:14:21 XLON 31 158.6 16:14:22 XLON 2,736 158.6 16:14:28 XLON 4,233 158.6 16:14:36 XLON 19,360 158.6 16:14:36 XLON 4,754 158.6 16:14:36 XLON 445 158.6 16:15:03 XLON 1,801 158.6 16:19:39 XLON 110 158.6 16:19:39 XLON 35,126 158.5 16:31:49 XLON 214 158.7 16:49:10 XLON 6,786 158.7 16:49:10 XLON 214 158.7 16:49:10 XLON 7,000 158.7 16:49:10 XLON 7,000 158.7 16:49:10 XLON 5,705 158.7 16:49:10 XLON 1,295 158.7 16:49:10 XLON 1,418 158.7 16:49:10 XLON 447 158.7 16:49:15 XLON 1,382 158.7 16:49:18 XLON 2,646 158.7 16:49:18 XLON 1,107 158.7 16:49:18 XLON 155 158.7 16:49:19 XLON 5,052 158.7 16:51:17 XLON 1,793 158.7 16:51:17 XLON 5,985 158.7 16:51:28 XLON 1,015 158.7 16:51:28 XLON 81 158.7 16:51:28 XLON 6,919 158.7 16:51:28 XLON 709 158.7 16:51:28 XLON 1,889 158.7 16:51:28 XLON 1,674 158.7 16:51:28 XLON 2,727 158.7 16:51:28 XLON 1 158.7 16:51:28 XLON 3,329 158.7 16:51:28 XLON 3,671 158.7 16:51:28 XLON 3,329 158.7 16:51:28 XLON 3,671 158.7 16:51:28 XLON 3,329 158.7 16:51:28 XLON 342 158.7 16:51:28 XLON 3,671 158.7 16:51:28 XLON 3,329 158.7 16:51:28 XLON 342 158.7 16:51:28 XLON 5,706 158.7 16:51:28 XLON 1,294 158.7 16:51:28 XLON 24,773 158.7 16:51:28 XLON Number of Shares purchased Transaction Price (EUR) Transaction Time (CEST) Trading Venue 5,393 1.81 09:02:26 XMAD 30,000 1.81 09:02:26 XMAD 14,607 1.81 09:02:26 XMAD 7,500 1.81 09:14:19 XMAD 23,269 1.81 09:14:19 XMAD 7,500 1.81 09:14:19 XMAD 11,731 1.81 09:14:19 XMAD 41,832 1.81 09:31:56 XMAD 8,168 1.81 09:31:56 XMAD 800 1.80 09:35:04 XMAD 3,336 1.80 09:36:13 XMAD 7,500 1.80 09:36:21 XMAD 7,500 1.80 09:36:21 XMAD 7,500 1.80 09:36:21 XMAD 7,500 1.80 09:36:21 XMAD 15,864 1.80 09:36:21 XMAD 6,000 1.80 09:46:27 XMAD 44,000 1.80 09:47:03 XMAD 40,791 1.82 11:21:53 XMAD 836 1.82 11:23:31 XMAD 8,373 1.82 11:23:31 XMAD 13,000 1.83 11:44:36 XMAD 34,182 1.83 11:44:36 XMAD 2,793 1.83 11:51:50 XMAD 6,891 1.83 11:53:01 XMAD 32,124 1.83 11:53:01 XMAD 1,659 1.83 11:53:01 XMAD 9,351 1.83 11:53:01 XMAD 2,813 1.83 11:56:19 XMAD 8,258 1.83 11:56:19 XMAD 34,233 1.83 11:56:19 XMAD 4,696 1.83 11:56:19 XMAD 28,383 1.82 12:07:13 XMAD 21617 1.82 12:07:13 XMAD 11,791 1.82 12:12:37 XMAD 38,209 1.82 12:12:37 XMAD 4,876 1.83 12:56:44 XMAD 26,614 1.83 12:56:44 XMAD 18,510 1.83 12:56:44 XMAD 50,000 1.83 13:06:00 XMAD 7,111 1.84 13:24:28 XMAD 42889 1.84 13:24:28 XMAD 1,112 1.83 14:40:58 XMAD 1,021 1.83 14:41:05 XMAD 9,066 1.83 14:45:15 XMAD 362 1.83 14:45:15 XMAD 254 1.83 14:45:15 XMAD 1,028 1.83 14:45:26 XMAD 7,500 1.83 14:45:56 XMAD 29,657 1.83 14:45:56 XMAD 7,500 1.83 14:56:55 XMAD 2,574 1.83 14:56:55 XMAD 753 1.83 14:56:55 XMAD 11,790 1.83 14:56:55 XMAD 2,800 1.83 14:56:55 XMAD 12,500 1.83 14:56:55 XMAD 12,500 1.83 14:56:55 XMAD 1,659 1.83 14:56:55 XMAD 10,627 1.83 14:56:55 XMAD 9,820 1.83 14:56:55 XMAD 7,477 1.83 14:56:55 XMAD 9,173 1.83 14:56:55 XMAD 10,827 1.83 14:56:55 XMAD 8,000 1.83 14:57:08 XMAD 5,300 1.83 14:57:08 XMAD 10,286 1.83 14:57:08 XMAD 3,250 1.83 14:58:04 XMAD 3,507 1.83 14:59:43 XMAD 448 1.83 15:00:00 XMAD 4,695 1.83 15:00:00 XMAD 6,300 1.83 15:00:00 XMAD 18,214 1.83 15:00:00 XMAD 3,648 1.83 15:00:00 XMAD 3,660 1.83 15:00:00 XMAD 3,700 1.83 15:00:00 XMAD 7,800 1.83 15:00:00 XMAD 8,989 1.83 15:00:00 XMAD 3,124 1.83 15:00:11 XMAD 9,079 1.83 15:01:50 XMAD 2,573 1.83 15:15:40 XMAD 1,703 1.83 15:15:40 XMAD 45,724 1.83 15:15:40 XMAD 1,661 1.82 15:23:28 XMAD 10,000 1.83 15:57:17 XMAD 4,752 1.83 15:57:17 XMAD 10,000 1.83 15:57:17 XMAD 1,741 1.83 15:57:17 XMAD 3,507 1.83 15:57:17 XMAD 3,967 1.83 15:57:17 XMAD 6,033 1.83 15:57:18 XMAD 10,000 1.83 15:57:21 XMAD 10,000 1.83 15:57:50 XMAD 7,085 1.83 15:57:50 XMAD 9,500 1.83 15:57:50 XMAD 5,218 1.83 15:57:50 XMAD 1,659 1.83 15:57:50 XMAD 13,415 1.83 15:57:50 XMAD 8,197 1.83 15:57:50 XMAD 4,926 1.83 15:57:50 XMAD 3,233 1.83 15:57:50 XMAD 6,767 1.83 15:57:50 XMAD 10,000 1.83 15:57:50 XMAD 3,227 1.83 15:57:50 XMAD 9,482 1.83 15:57:50 XMAD 6,773 1.83 15:57:50 XMAD 518 1.83 15:57:50 XMAD 10,000 1.83 16:06:19 XMAD 4,600 1.83 16:06:19 XMAD 7,012 1.83 16:06:19 XMAD 1,659 1.83 16:06:19 XMAD 5,400 1.83 16:06:19 XMAD 8,388 1.83 16:06:19 XMAD 2,941 1.83 16:06:19 XMAD 2,939 1.83 16:06:20 XMAD 2,941 1.83 16:06:20 XMAD 4,120 1.83 16:06:20 XMAD 3,100 1.83 16:06:20 XMAD 6,900 1.83 16:06:20 XMAD 2,226 1.83 16:06:20 XMAD 7,774 1.83 16:06:54 XMAD 7,782 1.83 16:06:54 XMAD 8,603 1.83 16:06:54 XMAD 2,218 1.83 16:06:54 XMAD 1,659 1.83 16:06:54 XMAD 5,213 1.83 16:06:54 XMAD 8,300 1.83 16:06:54 XMAD 11,397 1.83 16:06:54 XMAD 1,500 1.83 16:06:56 XMAD 310 1.83 16:07:01 XMAD 7,700 1.83 16:07:01 XMAD 2,742 1.83 16:07:01 XMAD 2,576 1.83 16:07:01 XMAD 2,953 1.83 16:07:01 XMAD 3,700 1.83 16:07:01 XMAD 10,000 1.83 16:07:01 XMAD 3,347 1.83 16:07:01 XMAD 53,871 1.82 16:20:13 XMAD 20,000 1.83 16:48:46 XMAD 7,000 1.83 16:48:57 XMAD 5,943 1.83 16:49:10 XMAD 17,057 1.83 16:49:10 XMAD 20,443 1.83 16:49:10 XMAD 29,557 1.83 16:49:10 XMAD Aggregate information: Venue Volume-weighted average price Aggregate volume LON £1.58626599 1,509,468 MAD €1.825055 1,455,532 This information is provided by RNS, the news service of the London Stock Exchange. 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