REG - Intl Con Airline Grp - Transaction in Own Shares
19/06/2023 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:20230619:nRSS0723Da&default-theme=true RNS Number : 0723D International Cons Airlines Group 19 June 2023 Transaction in Own Shares International Consolidated Airlines Group, S.A. (the "Company") announces that on 16 June 2023 it purchased 1,700,000 ordinary shares of €0.10 each in the capital of the Company. All the shares purchased will be held as treasury shares and used for the purposes of satisfying awards under the IAG share-based incentive plans. Number of shares purchased Trading venue Lowest price paid Highest price paid 1,700,000 LSE £1.650 £1.6675 The purchases were made pursuant to the share purchase programme announced on 16 June 2023. Following the purchase, the Company holds 43,070,379 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,928,405,631 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 purchase programme is attached to this announcement. IAG Shareholder Services 16 June 2023 Schedule of Purchases Shares purchased: 1,700,000 Date of purchases: 16-Jun-23 Investment firm: Deutsche Bank Aktiengesellschaft Individual transactions: Number of Shares purchased Transaction Price (pence) Transaction Time (CEST) Trading Venue 15,000 166.40 10:37:06 XLON 15,000 166.60 10:59:50 XLON 3,884 166.50 11:08:39 XLON 5,116 166.50 11:08:39 XLON 3,368 166.50 11:08:39 XLON 8,484 166.50 11:08:39 XLON 516 166.50 11:08:39 XLON 1,384 166.50 11:08:39 XLON 3,218 166.50 11:08:39 XLON 2,960 166.50 11:08:39 XLON 2,822 166.50 11:08:39 XLON 2,960 166.50 11:08:39 XLON 2,822 166.50 11:08:39 XLON 2,055 166.50 11:08:39 XLON 767 166.50 11:08:39 XLON 3,356 166.50 11:08:39 XLON 2,426 166.50 11:08:39 XLON 5,782 166.50 11:08:39 XLON 2,822 166.50 11:08:39 XLON 396 166.50 11:08:39 XLON 5,386 166.50 11:08:39 XLON 396 166.50 11:08:39 XLON 2,812 166.50 11:08:39 XLON 8,000 166.35 11:17:32 XLON 8,000 166.35 11:17:32 XLON 8,000 166.50 11:20:27 XLON 8,000 166.50 11:20:27 XLON 2,745 166.50 11:20:27 XLON 8,000 166.50 11:20:27 XLON 8,000 166.50 11:20:27 XLON 4,234 166.50 11:20:27 XLON 668 166.50 11:20:59 XLON 3,098 166.50 11:21:07 XLON 44,682 166.50 11:21:07 XLON 2,841 166.50 11:21:07 XLON 8,000 166.50 11:22:12 XLON 8,000 166.50 11:22:12 XLON 8,000 166.50 11:22:12 XLON 8,000 166.50 11:22:12 XLON 2,846 166.50 11:22:12 XLON 5,154 166.50 11:22:12 XLON 2,846 166.50 11:22:12 XLON 2,247 166.50 11:22:12 XLON 5,154 166.50 11:22:12 XLON 599 166.50 11:22:12 XLON 8,000 166.50 11:32:36 XLON 8,000 166.50 11:34:54 XLON 28,371 166.50 11:34:54 XLON 4,783 166.50 11:34:54 XLON 2,447 166.50 11:39:29 XLON 1,995 166.50 11:39:29 XLON 368 166.50 11:39:29 XLON 5,942 166.75 11:55:59 XLON 353 166.75 11:56:09 XLON 1,705 166.75 11:56:12 XLON 1,740 166.75 11:56:12 XLON 1,859 166.75 11:56:12 XLON 4,401 166.75 11:56:12 XLON 5,458 166.75 11:56:12 XLON 1,859 166.75 11:56:12 XLON 6,141 166.75 11:56:12 XLON 1,859 166.75 11:56:12 XLON 6,141 166.75 11:56:12 XLON 1,859 166.75 11:56:12 XLON 4,282 166.75 11:56:12 XLON 8,000 166.75 11:56:12 XLON 4,935 166.75 11:56:12 XLON 3,065 166.75 11:56:14 XLON 1,774 166.75 11:56:14 XLON 6,439 166.75 11:56:29 XLON 353 166.75 11:56:39 XLON 1,208 166.75 11:56:44 XLON 353 166.75 11:56:54 XLON 7,647 166.75 11:56:54 XLON 6,439 166.75 11:56:59 XLON 1,561 166.75 11:57:02 XLON 9,073 166.75 11:57:02 XLON 1,561 166.75 11:57:02 XLON 1,561 166.75 11:57:02 XLON 987 166.75 11:57:02 XLON 1,445 166.75 11:57:02 XLON 3,190 166.50 11:58:59 XLON 1,829 166.50 11:59:14 XLON 6,171 166.50 11:59:44 XLON 443 166.50 11:59:47 XLON 3,100 166.50 11:59:47 XLON 4,457 166.50 11:59:59 XLON 353 166.50 12:00:09 XLON 7,647 166.50 12:00:15 XLON 886 166.50 12:00:15 XLON 8,000 166.50 12:00:15 XLON 672 166.50 12:00:15 XLON 8,000 166.50 12:00:15 XLON 672 166.50 12:00:15 XLON 8,000 166.50 12:00:15 XLON 118 166.50 12:00:15 XLON 7,847 166.50 12:00:15 XLON 35 166.50 12:00:15 XLON 4,303 166.50 12:04:51 XLON 3,697 166.50 12:04:51 XLON 3,787 166.50 12:04:51 XLON 3,697 166.50 12:04:51 XLON 3,697 166.50 12:04:51 XLON 606 166.50 12:04:51 XLON 6,878 166.50 12:04:51 XLON 3,697 166.50 12:04:51 XLON 3,408 166.50 12:04:51 XLON 5,375 166.45 12:50:32 XLON 625 166.45 12:50:32 XLON 5,019 166.45 12:50:32 XLON 6,000 166.45 12:50:32 XLON 8,059 166.45 12:50:32 XLON 6,000 166.60 13:08:56 XLON 6,000 166.60 13:09:20 XLON 6,000 166.60 13:09:20 XLON 1,765 166.60 13:09:20 XLON 842 166.60 13:09:20 XLON 2,000 166.60 13:09:56 XLON 1,143 166.60 13:09:56 XLON 250 166.60 13:12:19 XLON 759 166.60 13:15:08 XLON 802 166.60 13:15:08 XLON 793 166.60 13:15:08 XLON 2,085 166.60 13:15:45 XLON 1,561 166.60 13:15:45 XLON 439 166.60 13:15:45 XLON 2,600 166.60 13:15:45 XLON 3,400 166.60 13:15:45 XLON 2,019 166.60 13:15:45 XLON 6,000 166.60 13:15:45 XLON 345 166.60 13:15:45 XLON 5,655 166.60 13:17:23 XLON 260 166.60 13:17:24 XLON 740 166.60 13:18:45 XLON 1,100 166.60 13:18:45 XLON 2,557 166.60 13:18:45 XLON 1,343 166.60 13:18:45 XLON 2,600 166.60 13:18:45 XLON 3,400 166.60 13:19:03 XLON 3,400 166.60 13:19:03 XLON 2,600 166.60 13:19:03 XLON 4,732 166.60 13:19:03 XLON 1,268 166.60 13:19:03 XLON 464 166.60 13:19:03 XLON 3,589 166.40 13:21:19 XLON 4,411 166.40 13:25:55 XLON 8,000 166.40 13:25:55 XLON 6,829 166.40 13:25:55 XLON 8,000 166.40 13:25:55 XLON 8,000 166.40 13:25:55 XLON 454 166.40 13:25:55 XLON 1,995 166.40 13:25:55 XLON 303 166.40 13:25:55 XLON 1,995 166.40 13:25:55 XLON 1,995 166.40 13:25:55 XLON 1,258 166.40 13:25:55 XLON 1,298 166.40 13:25:55 XLON 1,995 166.40 13:25:55 XLON 3,450 166.40 13:27:11 XLON 1,257 166.40 13:27:11 XLON 999 166.40 13:27:11 XLON 1,995 166.40 13:27:11 XLON 5,006 166.40 13:27:11 XLON 141 166.40 13:28:48 XLON 7,859 166.40 13:28:48 XLON 6,854 166.40 13:28:48 XLON 1,146 166.40 13:28:48 XLON 6,854 166.40 13:28:48 XLON 1,146 166.40 13:28:48 XLON 480 166.40 13:28:48 XLON 6,374 166.40 13:28:48 XLON 4,002 166.40 13:28:48 XLON 2,315 166.40 13:28:48 XLON 5,985 166.15 13:44:07 XLON 15 166.15 13:44:07 XLON 3,463 166.15 13:44:07 XLON 132 166.15 13:44:07 XLON 468 166.15 13:44:07 XLON 1,700 166.15 13:44:07 XLON 3,700 166.15 13:44:07 XLON 300 166.15 13:44:07 XLON 5,700 166.15 13:44:07 XLON 300 166.15 13:44:07 XLON 300 166.15 13:44:07 XLON 5,400 166.15 13:44:07 XLON 300 166.15 13:44:07 XLON 5,019 166.15 13:44:07 XLON 3,700 166.15 13:44:07 XLON 400 166.15 13:44:07 XLON 1,706 166.15 13:44:07 XLON 194 166.15 13:44:07 XLON 1,512 166.15 13:44:07 XLON 2,029 166.15 13:44:07 XLON 2,073 166.15 13:44:07 XLON 1,623 166.15 13:44:18 XLON 275 166.15 13:44:39 XLON 6,000 166.15 13:55:01 XLON 2,336 166.15 13:55:01 XLON 6,000 166.15 13:55:01 XLON 2,856 166.15 13:55:01 XLON 6,000 166.15 13:55:01 XLON 374 166.15 13:55:01 XLON 400 166.15 13:55:01 XLON 5,226 166.15 13:55:01 XLON 774 166.15 13:55:01 XLON 6,000 166.15 13:55:01 XLON 17,740 166.15 13:55:01 XLON 8,000 166.00 14:00:26 XLON 3,465 166.00 14:00:26 XLON 8,000 166.00 14:00:26 XLON 5,613 166.00 14:00:26 XLON 8,000 166.00 14:00:26 XLON 2,148 166.00 14:00:26 XLON 8,000 166.00 14:00:26 XLON 5,170 166.00 14:00:26 XLON 2,830 166.00 14:00:26 XLON 7,147 166.00 14:00:26 XLON 2,830 166.00 14:00:26 XLON 2,830 166.00 14:00:26 XLON 2,340 166.00 14:00:26 XLON 490 166.00 14:00:26 XLON 8,000 166.00 14:00:26 XLON 5,985 166.00 14:00:27 XLON 2,015 166.00 14:00:28 XLON 8,779 166.00 14:00:28 XLON 8,000 166.00 14:06:46 XLON 358 166.00 14:06:46 XLON 5,205 166.00 14:25:58 XLON 795 166.00 14:25:58 XLON 1,337 166.00 14:27:07 XLON 4,663 166.00 14:27:14 XLON 3,065 166.00 14:27:14 XLON 6,000 166.00 14:27:14 XLON 6,000 166.00 14:27:14 XLON 6,000 166.00 14:27:14 XLON 6,000 166.00 14:27:14 XLON 1,023 166.00 14:27:14 XLON 4,977 166.00 14:32:26 XLON 226 166.00 14:32:26 XLON 5,774 166.00 14:32:28 XLON 606 166.00 14:32:48 XLON 1,100 166.00 14:32:48 XLON 900 166.00 14:32:48 XLON 1,100 166.00 14:32:55 XLON 900 166.00 14:32:55 XLON 1,394 166.00 14:32:55 XLON 601 166.00 14:32:55 XLON 1,200 166.00 14:32:55 XLON 800 166.00 14:32:55 XLON 300 166.00 14:32:55 XLON 3,700 166.00 14:32:55 XLON 18,943 166.00 14:32:55 XLON 335 166.00 14:32:56 XLON 2,909 166.00 14:35:15 XLON 2,678 166.00 14:35:15 XLON 78 166.00 14:35:18 XLON 1,000 166.00 14:35:18 XLON 20 166.00 14:36:13 XLON 4,980 166.00 14:36:45 XLON 5,391 166.00 14:36:45 XLON 6,000 166.00 14:55:50 XLON 1,951 166.00 14:55:50 XLON 4,049 166.00 14:55:50 XLON 216 166.00 14:55:50 XLON 5,784 166.00 14:55:58 XLON 400 166.00 14:59:08 XLON 418 166.00 15:02:48 XLON 5,182 166.00 15:02:48 XLON 6,000 166.00 15:02:48 XLON 5,363 166.00 15:02:48 XLON 561 166.00 15:02:48 XLON 3,231 166.00 15:02:48 XLON 2,208 166.00 15:02:48 XLON 567 166.00 15:03:41 XLON 512 166.00 15:03:41 XLON 4,921 166.00 15:06:46 XLON 4,235 166.00 15:06:46 XLON 6,000 166.00 15:06:46 XLON 5,763 166.00 15:06:46 XLON 2,000 166.00 15:06:46 XLON 3,130 166.00 15:07:14 XLON 870 166.00 15:07:14 XLON 4,048 166.00 15:11:01 XLON 572 166.00 15:20:59 XLON 1,044 166.10 15:30:53 XLON 3,990 166.10 15:30:53 XLON 966 166.10 15:30:53 XLON 1,000 166.10 15:30:53 XLON 5,000 166.10 15:30:53 XLON 2,118 166.10 15:30:53 XLON 400 166.10 15:30:53 XLON 1,589 166.10 15:30:53 XLON 400 166.10 15:30:53 XLON 400 166.10 15:30:53 XLON 1,100 166.10 15:30:53 XLON 900 166.10 15:30:53 XLON 300 166.10 15:30:53 XLON 400 166.10 15:30:53 XLON 511 166.10 15:30:53 XLON 400 166.10 15:30:53 XLON 400 166.10 15:30:53 XLON 1,300 166.10 15:30:53 XLON 700 166.10 15:30:53 XLON 3,600 166.10 15:30:53 XLON 300 166.10 15:30:53 XLON 2,000 166.10 15:30:53 XLON 1,000 166.10 15:30:53 XLON 1,000 166.10 15:30:53 XLON 1,700 166.10 15:30:53 XLON 266 166.10 15:30:53 XLON 1,966 166.10 15:30:53 XLON 4,034 166.10 15:30:53 XLON 300 166.10 15:30:53 XLON 1,000 166.10 15:30:53 XLON 2,000 166.10 15:30:53 XLON 1,000 166.10 15:30:53 XLON 1,000 166.10 15:30:53 XLON 700 166.10 15:30:53 XLON 300 166.10 15:30:53 XLON 700 166.10 15:30:53 XLON 1,000 166.10 15:30:53 XLON 1,000 166.10 15:30:53 XLON 928 166.10 15:30:53 XLON 2,372 166.10 15:30:53 XLON 1,928 166.10 15:30:53 XLON 2,000 166.10 15:30:53 XLON 1,000 166.10 15:30:53 XLON 1,000 166.10 15:30:53 XLON 1,000 166.10 15:30:53 XLON 1,000 166.10 15:30:53 XLON 1,000 166.10 15:30:53 XLON 5,000 166.10 15:30:53 XLON 6,000 166.10 15:30:53 XLON 6,000 166.10 15:30:53 XLON 2,000 166.10 15:30:53 XLON 654 166.10 15:30:53 XLON 506 166.10 15:30:53 XLON 1,084 166.10 15:30:53 XLON 900 166.10 15:30:53 XLON 856 166.10 15:30:53 XLON 244 166.10 15:30:53 XLON 3,115 166.10 15:30:53 XLON 2,061 166.10 15:30:53 XLON 824 166.10 15:30:53 XLON 416 166.10 15:30:53 XLON 4,731 166.10 15:30:53 XLON 853 166.10 15:30:53 XLON 415 166.10 15:30:53 XLON 853 166.10 15:30:53 XLON 1,047 166.10 15:30:53 XLON 469 166.10 15:30:53 XLON 309 166.10 15:30:53 XLON 1,928 166.10 15:30:53 XLON 600 166.10 15:30:53 XLON 384 166.10 15:30:53 XLON 410 166.10 15:30:53 XLON 54 166.10 15:30:53 XLON 2,000 166.10 15:30:53 XLON 1,036 166.10 15:30:53 XLON 1,000 166.10 15:30:53 XLON 600 166.10 15:30:53 XLON 300 166.10 15:30:53 XLON 484 166.10 15:30:53 XLON 516 166.10 15:30:53 XLON 64 166.10 15:30:53 XLON 18,294 166.10 15:30:53 XLON 7,088 165.50 15:41:05 XLON 300 165.50 15:41:05 XLON 1,279 165.50 15:41:05 XLON 1,486 165.50 15:41:05 XLON 15,960 165.50 15:43:21 XLON 1,200 165.50 15:43:21 XLON 15,960 165.50 15:43:21 XLON 6,727 165.50 15:43:21 XLON 1,403 165.50 15:54:48 XLON 460 165.50 15:54:48 XLON 474 165.50 15:54:48 XLON 400 165.50 15:54:48 XLON 3,263 165.50 15:54:52 XLON 5,994 165.50 15:54:52 XLON 6,000 165.50 15:54:52 XLON 7,503 165.50 15:54:52 XLON 600 165.50 15:54:52 XLON 430 165.50 15:54:52 XLON 1,000 165.50 15:54:52 XLON 3,970 165.50 15:54:52 XLON 10,990 165.50 15:54:52 XLON 5,985 165.50 15:54:59 XLON 15 165.50 15:54:59 XLON 5,985 165.50 15:55:08 XLON 15 165.50 15:55:18 XLON 2,324 165.50 15:55:24 XLON 3,676 165.50 15:58:45 XLON 6,000 165.50 15:58:45 XLON 2,744 165.50 15:58:45 XLON 6,000 165.50 15:58:45 XLON 7,348 165.50 15:58:45 XLON 6,000 165.50 15:58:45 XLON 6,000 165.50 15:58:45 XLON 3,974 165.50 15:58:45 XLON 1,447 165.50 15:58:45 XLON 7,035 165.50 16:14:59 XLON 965 165.50 16:14:59 XLON 1,098 165.50 16:14:59 XLON 131 165.50 16:14:59 XLON 7,869 165.50 16:15:26 XLON 5,741 165.50 16:15:26 XLON 1,267 165.50 16:15:26 XLON 6,733 165.50 16:15:26 XLON 1,748 165.50 16:15:26 XLON 4,643 165.50 16:15:26 XLON 3,357 165.50 16:15:26 XLON 3,376 165.50 16:15:26 XLON 2,632 165.50 16:15:26 XLON 5,368 165.50 16:15:26 XLON 13,425 165.50 16:15:26 XLON 500 165.70 16:18:59 XLON 400 165.70 16:18:59 XLON 4,000 165.70 16:18:59 XLON 3,100 165.70 16:18:59 XLON 2,000 165.70 16:18:59 XLON 6,000 165.70 16:18:59 XLON 1,640 165.70 16:18:59 XLON 5,505 165.70 16:18:59 XLON 1,381 165.70 16:18:59 XLON 1,114 165.70 16:18:59 XLON 8,000 165.70 16:18:59 XLON 7,960 165.70 16:18:59 XLON 3,238 165.70 16:18:59 XLON 4,762 165.70 16:18:59 XLON 2,551 165.70 16:18:59 XLON 1,800 165.70 16:18:59 XLON 600 165.70 16:18:59 XLON 400 165.70 16:18:59 XLON 600 165.70 16:18:59 XLON 4,600 165.70 16:18:59 XLON 2,000 165.70 16:18:59 XLON 696 165.70 16:18:59 XLON 5,304 165.70 16:18:59 XLON 11,767 165.70 16:18:59 XLON 600 165.70 16:18:59 XLON 5,138 165.70 16:18:59 XLON 2,262 165.70 16:18:59 XLON 1,471 165.70 16:18:59 XLON 2,000 165.70 16:18:59 XLON 568 165.70 16:18:59 XLON 3,961 165.70 16:18:59 XLON 11,991 165.70 16:18:59 XLON 2,000 165.70 16:18:59 XLON 700 165.70 16:18:59 XLON 2,000 165.70 16:18:59 XLON 700 165.70 16:18:59 XLON 2,600 165.70 16:19:00 XLON 8,000 165.70 16:19:00 XLON 12,700 165.70 16:19:00 XLON 355 165.70 16:19:00 XLON 7,645 165.70 16:19:00 XLON 2,000 165.70 16:19:00 XLON 993 165.70 16:19:00 XLON 2,000 165.70 16:19:00 XLON 2,000 165.70 16:19:00 XLON 300 165.70 16:19:00 XLON 707 165.70 16:19:00 XLON 175 165.70 16:19:00 XLON 600 165.70 16:19:00 XLON 523 165.70 16:19:00 XLON 395 165.70 16:19:00 XLON 700 165.70 16:19:00 XLON 1,628 165.70 16:19:00 XLON 1,300 165.70 16:19:00 XLON 1,995 165.70 16:19:00 XLON 859 165.70 16:19:00 XLON 7,922 165.70 16:19:00 XLON 400 165.70 16:19:22 XLON 665 165.70 16:19:22 XLON 6,935 165.70 16:19:22 XLON 6,935 165.70 16:19:22 XLON 971 165.70 16:19:22 XLON 8,000 166.10 16:46:12 XLON 8,000 166.10 16:46:12 XLON 223 166.10 16:46:37 XLON 8,000 166.15 16:48:00 XLON 75,777 166.15 16:48:00 XLON Aggregate information: Venue Volume-weighted average price Aggregate volume LSE £1.66145619 1,700,000 This information is provided by RNS, the news service of the London Stock Exchange. 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