REG - Intl Con Airline Grp - Transaction in Own Shares
22/06/2023 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:20230622:nRSV6560Da&default-theme=true RNS Number : 6560D International Cons Airlines Group 22 June 2023 Transaction in Own Shares International Consolidated Airlines Group, S.A. (the "Company") announces that on 22 June 2023 it purchased 1,000,000 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 1,000,000 LSE £1.6160 £1.6515 The purchases were made pursuant to the share purchase programme announced on 16 June 2023. Following the purchase, the Company holds 46,113,580 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,925,362,430 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 22 June 2023 Schedule of Purchases Shares purchased: 1,000,000 Date of purchases: 22-Jun-23 Investment firm: Deutsche Bank Aktiengesellschaft Individual transactions: Number of Shares purchased Transaction Price (pence) Transaction Time (CEST) Trading Venue 2,790 163.00 09:01:41 XLON 4,979 163.00 09:01:41 XLON 5,021 163.00 09:01:41 XLON 1,168 163.00 09:01:41 XLON 7,210 163.00 09:02:18 XLON 28,832 163.00 09:02:18 XLON 519 162.90 09:05:07 XLON 519 162.90 09:05:07 XLON 9,481 162.90 09:05:07 XLON 10,000 162.90 09:05:07 XLON 7,605 162.90 09:05:07 XLON 2,914 162.90 09:05:07 XLON 7,086 162.90 09:05:07 XLON 2,395 162.90 09:05:07 XLON 9,481 162.90 09:05:07 XLON 384 162.50 09:06:11 XLON 400 162.50 09:06:11 XLON 600 162.50 09:06:11 XLON 10,000 162.50 09:06:11 XLON 475 162.50 09:06:11 XLON 5,484 162.50 09:06:48 XLON 4,516 162.50 09:06:48 XLON 4,965 162.50 09:06:48 XLON 9,481 162.50 09:06:48 XLON 121 162.50 09:06:48 XLON 8,616 162.50 09:06:48 XLON 4,958 162.50 09:06:48 XLON 9,158 162.20 09:10:32 XLON 842 162.20 09:10:32 XLON 3,507 162.20 09:10:32 XLON 2,999 162.20 09:10:32 XLON 7,001 162.20 09:10:32 XLON 10,000 162.20 09:10:32 XLON 2,012 162.20 09:10:32 XLON 10,000 162.20 09:10:32 XLON 4,481 162.20 09:10:32 XLON 360 161.60 09:13:08 XLON 2,789 161.60 09:13:10 XLON 1,201 161.60 09:13:10 XLON 1,428 161.60 09:13:27 XLON 4,222 161.60 09:13:27 XLON 1,428 161.60 09:13:27 XLON 659 161.60 09:13:29 XLON 3,100 161.60 09:13:29 XLON 2,642 161.60 09:13:29 XLON 5,607 161.60 09:14:05 XLON 1,355 161.60 09:14:05 XLON 3,599 161.60 09:14:05 XLON 2,640 164.00 10:56:00 XLON 7,360 164.00 10:56:00 XLON 3,547 164.00 10:56:00 XLON 8,063 164.00 10:56:00 XLON 2,402 164.40 11:24:10 XLON 7,598 164.40 11:27:30 XLON 10,000 164.40 11:27:30 XLON 1,247 164.40 11:27:30 XLON 10,000 164.40 11:28:49 XLON 371 164.40 11:28:49 XLON 5,526 164.40 11:34:57 XLON 1,139 164.40 11:34:57 XLON 7,771 164.40 11:34:57 XLON 1,090 164.40 11:34:57 XLON 2,856 164.40 11:34:57 XLON 1,090 164.90 12:47:08 XLON 3,578 164.90 12:47:43 XLON 10,000 164.90 12:47:43 XLON 771 164.90 12:47:43 XLON 2,446 164.90 12:47:43 XLON 1,288 164.90 12:47:43 XLON 6,266 164.90 12:47:43 XLON 10,000 164.90 12:47:43 XLON 5,651 164.90 12:47:43 XLON 8,910 164.90 12:47:43 XLON 3,133 164.65 12:50:40 XLON 6,867 164.65 12:50:40 XLON 6,867 164.65 12:50:40 XLON 5,165 164.65 12:53:01 XLON 1,870 164.65 12:53:01 XLON 1,263 164.65 12:53:01 XLON 1,351 164.65 12:53:01 XLON 3,093 164.65 12:53:01 XLON 1,742 164.65 12:53:01 XLON 7,783 164.70 13:00:00 XLON 866 164.70 13:00:00 XLON 10,000 164.70 13:00:00 XLON 50,000 164.30 13:00:14 XLON 8,660 164.20 13:03:09 XLON 7,208 164.20 13:03:09 XLON 1,075 164.20 13:03:09 XLON 8,925 164.20 13:03:09 XLON 556 164.20 13:03:09 XLON 10,000 164.20 13:03:09 XLON 670 164.20 13:03:09 XLON 10,000 164.20 13:03:09 XLON 114 164.20 13:03:09 XLON 2,792 164.20 13:03:09 XLON 50,000 164.80 13:27:44 XLON 30,376 164.75 13:58:17 XLON 3,897 164.75 13:58:17 XLON 2,929 164.75 13:58:17 XLON 12,798 164.75 13:58:17 XLON 6,345 164.85 14:19:57 XLON 10,000 164.85 14:19:57 XLON 3,655 164.85 14:19:58 XLON 2,152 164.85 14:20:01 XLON 7,848 164.85 14:20:55 XLON 2,057 164.85 14:20:57 XLON 7,942 164.85 14:21:37 XLON 1 164.85 14:21:37 XLON 3,537 164.85 14:21:37 XLON 3,538 164.85 14:21:37 XLON 2,925 164.85 14:21:37 XLON 1,644 164.50 14:27:55 XLON 6,356 164.50 14:27:55 XLON 2,000 164.50 14:27:55 XLON 214 164.50 14:27:55 XLON 10,000 164.50 14:27:55 XLON 214 164.50 14:27:55 XLON 9,786 164.50 14:27:55 XLON 9,786 164.50 14:27:55 XLON 2,635 164.50 14:28:02 XLON 2,000 164.50 14:28:04 XLON 1,825 164.50 14:28:04 XLON 3,067 164.50 14:28:08 XLON 473 164.50 14:28:12 XLON 3,496 164.25 14:32:24 XLON 6,504 164.25 14:32:24 XLON 2,475 164.25 14:32:27 XLON 7,525 164.25 14:32:27 XLON 60 164.25 14:32:27 XLON 5,619 164.25 14:36:54 XLON 771 164.25 14:37:17 XLON 1,442 164.25 14:37:17 XLON 771 164.25 14:37:17 XLON 6,430 164.25 14:37:17 XLON 3,089 164.25 14:37:17 XLON 4,408 164.25 14:37:17 XLON 1,232 164.25 14:37:17 XLON 2,799 164.25 14:37:17 XLON 290 164.25 14:37:17 XLON 2,799 164.25 14:37:17 XLON 290 164.25 14:37:17 XLON 4,359 164.10 15:06:57 XLON 5,641 164.10 15:06:57 XLON 10,000 164.10 15:06:57 XLON 10,000 164.10 15:06:57 XLON 1,186 164.10 15:06:57 XLON 8,814 164.10 15:06:57 XLON 10,000 164.10 15:08:51 XLON 1,851 163.80 15:14:03 XLON 10,000 163.80 15:14:03 XLON 1,524 163.80 15:14:03 XLON 8,220 163.80 15:14:03 XLON 1,780 163.80 15:14:03 XLON 2,632 163.80 15:14:03 XLON 7,709 163.80 15:14:17 XLON 3 163.80 15:14:17 XLON 4,615 163.80 15:14:17 XLON 1,803 163.80 15:14:17 XLON 3,714 163.80 15:14:17 XLON 767 163.80 15:14:17 XLON 5,382 163.80 15:14:17 XLON 10,000 164.00 15:39:15 XLON 5,092 164.00 15:39:15 XLON 2,700 164.00 15:39:15 XLON 2,208 164.00 15:39:15 XLON 8,290 164.00 15:39:15 XLON 10,000 164.00 15:39:15 XLON 498 164.00 15:39:15 XLON 5,037 164.00 15:39:15 XLON 4,963 164.00 15:39:15 XLON 498 164.00 15:39:15 XLON 714 164.00 15:39:15 XLON 5,643 164.30 16:11:01 XLON 1,016 164.30 16:11:01 XLON 8,984 164.30 16:11:01 XLON 2,604 164.30 16:11:01 XLON 7,396 164.30 16:11:01 XLON 4,185 164.30 16:11:01 XLON 172 164.30 16:11:02 XLON 10,000 164.30 16:11:02 XLON 10,000 165.15 16:34:56 XLON 10,000 164.95 16:42:04 XLON 1,557 164.95 16:42:04 XLON 8,443 164.95 16:42:04 XLON 1,557 164.95 16:42:04 XLON 2,632 164.95 16:42:04 XLON 1,538 164.95 16:42:04 XLON 820 164.95 16:44:27 XLON 2,000 164.95 16:44:27 XLON 1,575 164.95 16:44:27 XLON 8 164.95 16:45:23 XLON 1,668 165.05 16:52:38 XLON 641 165.05 16:52:38 XLON 10,000 165.10 16:53:32 XLON 612 165.10 16:53:32 XLON 6,949 165.10 16:53:32 XLON Venue Volume-weighted average price Aggregate volume LSE £1.64011662 1,000,000 This information is provided by RNS, the news service of the London Stock Exchange. 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