REG - Intl Con Airline Grp - Transaction in Own Shares
21/06/2023 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:20230621:nRSU3600Da&default-theme=true RNS Number : 3600D International Cons Airlines Group 20 June 2023 Transaction in Own Shares International Consolidated Airlines Group, S.A. (the "Company") announces that on 20 June 2023 it purchased 750,000 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 750,000 LSE £1.6360 £1.6550 The purchases were made pursuant to the share purchase programme announced on 16 June 2023. Following the purchase, the Company holds 44,523,446 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,926,952,564 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 20 June 2023 Schedule of Purchases Shares purchased: 750,000 Date of purchases: 20-Jun-23 Investment firm: Deutsche Bank Aktiengesellschaft Individual transactions: Number of Shares purchased Transaction Price (pence) Transaction Time (CEST) Trading Venue 4,742 163.90 09:02:23 XLON 10,000 163.90 09:02:23 XLON 275 163.90 09:02:25 XLON 4,983 163.90 09:02:25 XLON 4,983 163.90 09:02:25 XLON 5,017 163.90 09:02:25 XLON 347 163.90 09:02:29 XLON 275 163.90 09:02:30 XLON 9,378 163.90 09:05:56 XLON 9,378 163.90 09:05:56 XLON 464 163.90 09:05:56 XLON 99 163.90 09:06:11 XLON 59 163.90 09:06:11 XLON 840 163.60 09:06:13 XLON 7,352 163.60 09:06:13 XLON 10,000 163.60 09:06:13 XLON 10,000 163.60 09:06:13 XLON 3,100 163.60 09:06:13 XLON 6,060 163.60 09:06:13 XLON 840 163.60 09:06:13 XLON 860 163.60 09:06:13 XLON 10,000 163.60 09:06:13 XLON 948 163.60 09:06:13 XLON 10,000 165.30 09:57:00 XLON 1,500 165.30 09:57:00 XLON 9,623 165.30 10:03:47 XLON 5,872 165.30 10:03:50 XLON 377 165.30 10:03:50 XLON 554 165.30 10:03:50 XLON 3,732 165.30 10:03:50 XLON 4,286 165.30 10:03:50 XLON 1,428 165.30 10:03:50 XLON 3,000 165.30 10:03:50 XLON 1,428 165.30 10:03:50 XLON 2,700 165.30 10:03:50 XLON 3,990 165.30 10:04:46 XLON 1,487 165.30 10:04:47 XLON 23 165.30 10:04:47 XLON 1,625 165.20 10:32:03 XLON 10,000 165.20 10:32:03 XLON 6,425 165.20 10:33:01 XLON 1,950 165.20 10:33:01 XLON 6,425 165.20 10:33:01 XLON 5,328 165.20 10:33:01 XLON 4,672 165.20 10:33:01 XLON 3,703 165.20 10:33:01 XLON 8,375 165.20 10:33:01 XLON 1,497 165.20 10:33:01 XLON 4,727 164.90 10:34:58 XLON 5,273 164.90 10:34:58 XLON 4,208 164.90 10:34:58 XLON 5,273 164.90 10:34:58 XLON 4,727 164.90 10:34:58 XLON 4,754 164.90 10:34:58 XLON 1,651 164.90 10:37:23 XLON 3,910 164.90 10:37:23 XLON 6,090 164.90 10:37:23 XLON 1,426 164.90 10:40:11 XLON 6,923 164.90 10:40:11 XLON 1,038 164.90 10:40:29 XLON 1,702 164.60 10:49:41 XLON 8,298 164.60 10:49:41 XLON 1,183 164.60 10:49:41 XLON 9,481 164.60 10:49:41 XLON 519 164.60 10:49:41 XLON 7,779 164.60 10:49:41 XLON 519 164.60 10:49:41 XLON 1,038 164.60 10:51:31 XLON 2,709 164.60 10:51:31 XLON 480 164.60 10:51:31 XLON 6,811 164.60 10:51:31 XLON 9,481 164.60 10:51:31 XLON 10,000 164.15 11:25:00 XLON 10,000 164.15 11:25:00 XLON 10,000 164.15 11:28:17 XLON 10,000 165.20 13:33:11 XLON 190 165.20 13:33:11 XLON 10,000 165.20 13:33:11 XLON 7,380 165.20 13:34:58 XLON 526 165.20 13:34:58 XLON 2,094 165.20 13:34:58 XLON 526 165.20 13:34:58 XLON 600 165.20 13:34:58 XLON 4,000 165.20 13:35:04 XLON 2,740 165.20 13:35:04 XLON 2,660 165.20 13:35:04 XLON 9,284 165.20 13:35:04 XLON 4,958 165.50 14:14:56 XLON 5,042 165.50 14:30:15 XLON 33,750 165.50 14:30:15 XLON 400 165.50 14:34:42 XLON 1,995 165.50 14:34:42 XLON 1,351 165.50 14:34:42 XLON 349 165.50 14:34:42 XLON 1,687 165.50 14:34:42 XLON 468 165.50 14:43:43 XLON 5,272 165.25 14:44:49 XLON 909 165.25 14:44:49 XLON 1,875 165.25 14:45:00 XLON 4,518 165.25 14:45:00 XLON 2,526 165.25 14:45:00 XLON 3,819 165.25 14:45:00 XLON 2,526 165.25 14:45:00 XLON 7,474 165.25 14:45:00 XLON 7,474 165.25 14:45:00 XLON 9,981 165.25 14:45:01 XLON 4 165.25 14:45:01 XLON 6 165.25 14:45:01 XLON 3,607 165.25 14:45:01 XLON 9 165.25 14:45:01 XLON 773 165.00 15:09:23 XLON 6,456 165.40 15:29:28 XLON 3,544 165.40 15:29:28 XLON 595 165.40 15:29:32 XLON 10,000 165.40 15:29:32 XLON 4,101 165.40 15:29:48 XLON 4,291 165.40 15:29:48 XLON 8,392 165.40 15:29:48 XLON 5,304 165.40 15:29:48 XLON 3,328 165.40 15:29:53 XLON 1,608 165.40 15:29:53 XLON 1,608 165.40 15:29:53 XLON 166 165.10 15:41:01 XLON 9,834 165.10 15:41:01 XLON 7,238 165.10 15:41:01 XLON 166 165.10 15:41:01 XLON 349 165.10 15:41:01 XLON 2,555 165.10 15:41:01 XLON 5,837 165.10 15:41:01 XLON 5,175 165.10 15:41:01 XLON 4,825 165.10 15:41:01 XLON 12,247 165.10 15:41:01 XLON 1,608 165.10 15:41:01 XLON 10,000 165.40 15:41:01 XLON 10,000 165.40 15:41:01 XLON 637 165.30 15:55:47 XLON 5,459 165.30 15:55:47 XLON 1,400 165.30 15:55:47 XLON 1 165.30 15:55:47 XLON 1,100 165.30 15:55:47 XLON 1 165.30 15:55:47 XLON 1 165.30 15:55:47 XLON 6,663 165.30 15:55:47 XLON 417 165.30 15:55:47 XLON 3,904 165.30 15:55:47 XLON 417 165.30 15:55:47 XLON 417 165.30 15:55:47 XLON 10,000 165.30 15:55:47 XLON 10,000 165.30 15:55:47 XLON 1,343 165.30 15:55:47 XLON 8,240 165.30 15:55:47 XLON 4,725 165.00 16:19:10 XLON 519 165.00 16:19:10 XLON 828 165.00 16:19:10 XLON 1,347 165.00 16:19:10 XLON 519 165.00 16:19:10 XLON 7,978 165.00 16:19:10 XLON 3,100 165.00 16:19:10 XLON 6,900 165.00 16:19:10 XLON 2,581 165.00 16:19:10 XLON 9,481 165.00 16:19:10 XLON 10,000 165.00 16:19:10 XLON 141 165.00 16:19:10 XLON 1,881 165.00 16:19:10 XLON 5,380 164.70 16:20:25 XLON 585 164.70 16:22:13 XLON 4,035 164.70 16:22:16 XLON 10,000 164.70 16:22:16 XLON 1,980 164.70 16:28:37 XLON 513 164.70 16:28:37 XLON 2,398 164.70 16:31:04 XLON 7,507 164.70 16:31:04 XLON 4,399 165.00 16:45:09 XLON 5,711 165.00 16:45:09 XLON 1,891 165.00 16:45:09 XLON 5,601 165.00 16:45:09 XLON Aggregate information: Venue Volume-weighted average price Aggregate volume LSE £1.64913295 750,000 This information is provided by RNS, the news service of the London Stock Exchange. 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