REG - Intl Con Airline Grp - Transaction in Own Shares
21/06/2023 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:20230621:nRSU5072Da&default-theme=true RNS Number : 5072D International Cons Airlines Group 21 June 2023 Transaction in Own Shares International Consolidated Airlines Group, S.A. (the "Company") announces that on 21 June 2023 it purchased 600,000 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 600,000 LSE £1.6340 £1.6610 The purchases were made pursuant to the share purchase programme announced on 16 June 2023. Following the purchase, the Company holds 45,123,446 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,926,352,564 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 21 June 2023 Schedule of Purchases Shares purchased: 600,000 Date of purchases: 21-Jun-23 Investment firm: Deutsche Bank Aktiengesellschaft Individual transactions: Number of Shares purchased Transaction Price (pence) Transaction Time (CEST) Trading Venue 4,777 163.40 09:06:51 XLON 4,777 163.40 09:06:51 XLON 326 163.40 09:06:51 XLON 120 163.40 09:06:51 XLON 367 163.40 09:06:51 XLON 5,223 163.40 09:06:51 XLON 4,777 163.40 09:06:51 XLON 4,705 163.40 09:06:51 XLON 9,482 163.40 09:06:51 XLON 518 163.40 09:06:51 XLON 4,259 163.40 09:06:51 XLON 3,923 163.40 09:06:53 XLON 6,077 163.40 09:08:12 XLON 669 163.40 09:08:12 XLON 5,867 163.90 09:25:24 XLON 4,133 163.90 09:25:24 XLON 5,349 163.90 09:25:24 XLON 9,482 163.90 09:25:24 XLON 518 163.90 09:25:24 XLON 3,615 163.90 09:25:24 XLON 10,000 163.90 09:25:24 XLON 480 163.90 09:25:24 XLON 3,922 165.30 10:12:45 XLON 5,560 165.30 10:12:45 XLON 9,482 165.30 10:12:45 XLON 518 165.30 10:12:45 XLON 4,272 165.30 10:12:45 XLON 3,922 165.30 10:12:45 XLON 3,922 165.30 10:12:45 XLON 2,156 165.30 10:12:45 XLON 3,922 165.30 10:12:45 XLON 2,156 165.30 10:12:45 XLON 4,090 165.30 10:12:45 XLON 5,210 165.30 10:12:45 XLON 868 165.30 10:12:45 XLON 5,000 165.65 12:29:07 XLON 8,000 165.45 13:15:27 XLON 3,025 165.45 13:15:27 XLON 5,708 165.45 13:15:27 XLON 2,000 165.45 13:15:27 XLON 292 165.45 13:15:27 XLON 6,531 165.45 13:15:27 XLON 7,000 165.50 13:50:09 XLON 43,000 165.50 13:50:09 XLON 7,212 165.35 14:24:35 XLON 1,973 165.35 14:24:35 XLON 9,185 165.35 14:24:35 XLON 2,788 165.35 14:24:35 XLON 8,027 165.35 14:24:42 XLON 815 165.35 14:24:42 XLON 2,611 165.10 14:29:57 XLON 1,820 165.10 14:29:57 XLON 8,470 165.10 14:39:39 XLON 5,569 165.10 14:39:39 XLON 2,083 165.10 14:39:39 XLON 1,918 165.10 14:39:39 XLON 2,912 165.10 14:39:39 XLON 1,365 165.10 14:39:39 XLON 3,805 165.10 14:39:39 XLON 4,277 165.10 14:39:39 XLON 2,632 165.10 14:39:39 XLON 2,178 165.10 14:39:39 XLON 5,170 165.10 14:39:39 XLON 20 165.10 14:39:39 XLON 5,170 165.10 14:39:39 XLON 10,000 164.90 15:07:13 XLON 6,485 165.75 15:38:03 XLON 4,490 165.75 15:38:03 XLON 5,510 165.75 15:38:03 XLON 5,394 165.75 15:38:03 XLON 4,606 165.75 15:38:03 XLON 3,515 165.75 15:38:03 XLON 10,000 165.75 15:38:03 XLON 6,448 166.10 15:56:38 XLON 10,000 166.10 15:56:38 XLON 10,000 166.10 15:56:38 XLON 854 166.10 15:56:38 XLON 10,000 166.10 15:56:38 XLON 1,349 166.10 15:56:38 XLON 10,000 166.10 15:56:38 XLON 1,349 166.10 15:56:38 XLON 1,129 165.80 16:01:28 XLON 1,995 165.80 16:01:28 XLON 2,189 165.80 16:01:58 XLON 3,795 165.80 16:01:58 XLON 3,081 165.80 16:01:58 XLON 2,400 165.80 16:01:58 XLON 2,444 165.80 16:01:58 XLON 8,523 165.80 16:02:39 XLON 1,995 165.80 16:02:39 XLON 4,804 165.80 16:02:39 XLON 1,477 165.80 16:02:39 XLON 6,281 165.80 16:02:39 XLON 3,719 165.80 16:02:39 XLON 2,967 165.80 16:02:39 XLON 3,201 165.80 16:02:39 XLON 2,370 165.50 16:07:08 XLON 2,207 165.80 16:19:05 XLON 871 166.00 16:25:35 XLON 5,961 166.00 16:25:35 XLON 10,000 166.00 16:25:35 XLON 10,000 166.00 16:25:35 XLON 3,770 166.00 16:25:35 XLON 8,738 166.00 16:25:35 XLON 1,262 166.00 16:25:35 XLON 3,559 166.00 16:25:35 XLON 1,262 166.00 16:25:35 XLON 1,187 165.75 16:31:25 XLON 8,813 165.75 16:31:25 XLON 1,187 165.75 16:31:25 XLON 1,949 165.75 16:31:25 XLON 1,039 165.75 16:31:25 XLON 8,051 165.75 16:31:25 XLON 3,660 165.75 16:31:25 XLON 8,051 165.75 16:31:25 XLON 1,949 165.75 16:31:25 XLON 390 165.75 16:33:29 XLON 595 165.75 16:33:29 XLON 9,015 165.75 16:36:09 XLON 4,114 165.90 16:44:33 XLON 2,132 165.80 16:50:25 XLON 10,000 166.00 16:55:35 XLON 23,679 166.00 16:55:35 XLON 4,189 166.10 16:56:17 XLON 342 166.10 16:56:17 XLON 9,658 166.10 16:56:17 XLON Venue Volume-weighted average price Aggregate volume LSE £1.65347242 600,000 This information is provided by RNS, the news service of the London Stock Exchange. 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