REG - Intl Con Airline Grp - Transaction in Own Shares
20/06/2023 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:20230620:nRST2195Da&default-theme=true RNS Number : 2195D International Cons Airlines Group 20 June 2023 Transaction in Own Shares International Consolidated Airlines Group, S.A. (the "Company") announces that on 19 June 2023 it purchased 725,000 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 725,000 LSE £1.6380 £1.6585 The purchases were made pursuant to the share purchase programme announced on 16 June 2023. Following the purchase, the Company holds 43,795,379 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,927,680,631 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 19 June 2023 Schedule of Purchases Shares purchased: 725,000 Date of purchases: 19-Jun-23 Investment firm: Deutsche Bank Aktiengesellschaft Individual transactions: Number of Shares purchased Transaction Price (pence) Transaction Time (CEST) Trading Venue 5,735 165.65 09:15:11 XLON 4,265 165.65 09:15:11 XLON 4,686 165.65 09:15:11 XLON 9,487 165.65 09:15:11 XLON 680 165.65 09:16:18 XLON 513 165.65 09:16:18 XLON 5,869 165.65 09:16:18 XLON 71 165.65 09:17:34 XLON 1,080 165.65 09:17:34 XLON 8,240 165.65 09:17:34 XLON 567 165.65 09:17:34 XLON 8,807 165.65 09:17:34 XLON 7,887 165.85 09:34:23 XLON 1,021 165.85 09:34:23 XLON 746 165.85 09:34:27 XLON 1,092 165.85 09:34:27 XLON 6,981 165.85 09:34:27 XLON 9,255 165.85 09:43:01 XLON 745 165.85 09:43:01 XLON 2,251 165.85 09:43:01 XLON 9,255 165.85 09:43:01 XLON 745 165.85 09:43:01 XLON 768 165.85 09:43:01 XLON 9,254 165.85 09:43:01 XLON 10,000 165.60 09:45:29 XLON 10,000 165.60 09:45:29 XLON 4,413 165.60 09:45:29 XLON 5,587 165.60 09:45:29 XLON 1,291 165.60 09:45:29 XLON 6,878 165.60 09:45:29 XLON 1,831 165.60 09:45:29 XLON 10,000 165.60 09:45:29 XLON 6,089 165.45 09:46:49 XLON 1,591 165.45 09:46:49 XLON 5,576 165.45 09:46:49 XLON 7,167 165.45 09:46:49 XLON 2,320 165.45 09:46:49 XLON 2,209 165.45 09:47:40 XLON 624 165.45 09:47:40 XLON 2,209 165.45 09:47:40 XLON 10,000 165.45 09:47:40 XLON 12,215 165.45 09:47:40 XLON 3,413 165.20 09:56:55 XLON 3,664 165.20 09:56:55 XLON 6,336 165.20 09:56:55 XLON 3,151 165.20 09:56:55 XLON 9,487 165.20 09:56:55 XLON 480 165.20 09:56:55 XLON 33 165.20 09:56:55 XLON 10,000 165.20 09:56:55 XLON 3,218 165.20 09:56:55 XLON 4,938 165.20 09:57:14 XLON 1,649 165.20 09:57:14 XLON 1,649 165.20 09:57:14 XLON 1,982 165.20 09:57:35 XLON 1,926 165.10 10:18:53 XLON 1,953 165.10 10:18:53 XLON 8,047 165.10 10:18:53 XLON 8,074 165.10 10:18:53 XLON 10,000 165.10 10:20:30 XLON 10,000 165.10 10:20:30 XLON 10,000 165.10 10:20:30 XLON 10,000 165.20 11:16:39 XLON 40,000 165.20 11:16:39 XLON 10,000 165.10 12:15:36 XLON 2,666 165.10 12:15:36 XLON 7,334 165.10 12:15:36 XLON 7,334 165.10 12:15:36 XLON 2,666 165.10 12:15:36 XLON 4,668 165.10 12:15:36 XLON 10,000 165.10 12:15:58 XLON 5,332 165.10 12:15:58 XLON 10,000 164.50 12:24:16 XLON 40,000 164.50 12:24:16 XLON 4,172 164.40 12:36:01 XLON 10,000 164.40 12:36:01 XLON 10,000 164.40 12:36:01 XLON 5,828 164.40 12:36:01 XLON 4,172 164.40 12:36:01 XLON 5,828 164.40 12:36:01 XLON 10,000 164.40 12:36:01 XLON 1,524 164.10 12:48:54 XLON 8,476 164.10 12:48:54 XLON 1,011 164.10 12:48:54 XLON 9,487 164.10 12:48:54 XLON 513 164.10 12:48:54 XLON 3,737 164.10 12:48:54 XLON 2,409 164.10 12:48:57 XLON 4,240 164.10 12:48:57 XLON 9,660 164.10 12:49:25 XLON 340 164.10 12:49:25 XLON 3,351 164.10 12:49:25 XLON 2,657 164.10 12:49:26 XLON 2,595 164.10 12:49:26 XLON 7,853 164.60 14:59:28 XLON 2,147 164.60 14:59:28 XLON 2,147 164.60 14:59:28 XLON 2,725 164.60 14:59:28 XLON 4,489 164.60 14:59:29 XLON 5,931 164.60 14:59:29 XLON 2,755 164.60 14:59:29 XLON 6,950 164.60 14:59:29 XLON 268 164.60 14:59:29 XLON 1,046 164.60 14:59:29 XLON 1,314 164.60 14:59:29 XLON 2,782 164.60 14:59:29 XLON 317 164.60 14:59:29 XLON 4,811 164.60 14:59:29 XLON 1,237 164.60 14:59:32 XLON 3,228 164.60 14:59:32 XLON 1,149 164.20 15:30:30 XLON 8,851 164.20 15:30:30 XLON 8,871 164.20 15:30:30 XLON 1,129 164.20 15:30:30 XLON 7,742 164.20 15:30:30 XLON 1,983 164.20 15:30:30 XLON 8,017 164.20 15:31:19 XLON 2,432 164.20 15:37:45 XLON 633 164.20 15:37:45 XLON 562 164.20 15:37:45 XLON 956 164.20 15:37:45 XLON 2,258 164.20 15:37:45 XLON 5,417 164.20 15:37:45 XLON 3,563 163.80 16:00:22 XLON 3,935 163.80 16:00:44 XLON 2,502 163.80 16:00:44 XLON 2,502 163.80 16:00:44 XLON 7,498 163.80 16:01:06 XLON 1,483 163.80 16:01:10 XLON 3,285 163.80 16:01:10 XLON 513 163.80 16:01:10 XLON 5,745 163.80 16:01:10 XLON 4,255 163.80 16:01:10 XLON 5,232 163.80 16:01:10 XLON 9,487 163.80 16:01:10 XLON 8,000 163.80 16:23:06 XLON 8,000 163.80 16:23:06 XLON 1,588 163.80 16:23:06 XLON 95 163.80 16:23:06 XLON 1,588 163.80 16:23:06 XLON 5,729 163.80 16:23:06 XLON Aggregate information: Venue Volume-weighted average price Aggregate volume LSE £1.64872414 725,000 This information is provided by RNS, the news service of the London Stock Exchange. 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