REG - Intl Con Airline Grp - Transaction in Own Shares
27/06/2023 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:20230627:nRSa9652Da&default-theme=true RNS Number : 9652D International Cons Airlines Group 26 June 2023 Transaction in Own Shares International Consolidated Airlines Group, S.A. (the "Company") announces that on 26 June 2023 it purchased 1,250,000 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 1,250,000 LSE £1.5540 £1.5910 The purchases were made pursuant to the share purchase programme announced on 16 June 2023. Following the purchase, the Company holds 48,858,624 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,922,617,386 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 26 June 2023 Schedule of Purchases Shares purchased: 1,250,000 Date of purchases: 26-Jun-23 Investment firm: Deutsche Bank Aktiengesellschaft Individual transactions: Number of Shares purchased Transaction Price (pence) Transaction Time (CEST) Trading Venue 10,000 159.10 09:03:25 XLON 420 159.10 09:03:25 XLON 9,580 159.10 09:03:25 XLON 420 159.10 09:03:25 XLON 4,580 159.10 09:03:47 XLON 7,078 158.80 09:05:50 XLON 2,922 158.80 09:05:50 XLON 6,540 158.80 09:05:50 XLON 8,460 158.80 09:05:50 XLON 925 157.95 09:13:07 XLON 1,622 157.95 09:13:42 XLON 317 157.95 09:13:47 XLON 317 157.95 09:13:47 XLON 7,512 157.95 09:13:47 XLON 2,171 157.95 09:13:47 XLON 1,772 157.95 09:13:47 XLON 32 157.95 09:13:47 XLON 900 157.95 09:13:47 XLON 1,000 157.95 09:13:47 XLON 221 157.95 09:13:47 XLON 811 157.95 09:13:47 XLON 9,189 157.95 09:13:47 XLON 273 157.95 09:13:47 XLON 9,462 157.95 09:13:47 XLON 7,453 157.95 09:13:47 XLON 6,023 157.95 09:16:26 XLON 10,000 157.10 09:21:48 XLON 15,000 157.10 09:21:48 XLON 1,995 156.80 09:31:49 XLON 905 156.80 09:31:49 XLON 1,200 156.80 09:31:49 XLON 8,443 156.80 09:31:49 XLON 1,200 156.80 09:31:49 XLON 500 156.80 09:31:49 XLON 400 156.80 09:31:49 XLON 10,000 156.80 09:31:49 XLON 357 156.80 09:31:49 XLON 1,004 156.30 09:33:56 XLON 2,037 156.30 09:34:00 XLON 290 156.30 09:34:00 XLON 600 156.30 09:34:00 XLON 579 156.30 09:34:00 XLON 8,221 156.30 09:34:00 XLON 1,533 156.30 09:34:00 XLON 1,779 156.30 09:34:00 XLON 2,073 156.30 09:34:00 XLON 600 156.30 09:34:00 XLON 600 156.30 09:34:00 XLON 4,500 156.30 09:34:00 XLON 1,184 156.30 09:34:00 XLON 5,000 155.85 09:36:41 XLON 2,691 155.85 09:36:41 XLON 7,309 155.85 09:36:41 XLON 7,391 155.85 09:36:41 XLON 2,609 155.85 09:36:41 XLON 784 156.65 09:53:40 XLON 5,000 156.65 09:53:40 XLON 4,787 156.65 09:53:40 XLON 3,208 156.65 09:53:40 XLON 3,208 156.65 09:53:40 XLON 3,208 156.65 09:53:40 XLON 2,800 156.65 09:53:40 XLON 2,005 156.65 09:53:40 XLON 1,466 156.50 10:00:21 XLON 7,368 156.50 10:01:01 XLON 8,534 156.50 10:01:01 XLON 2,632 156.50 10:01:01 XLON 5,000 156.50 10:02:37 XLON 10,000 156.00 10:06:31 XLON 1,478 156.00 10:06:32 XLON 10,000 156.00 10:06:42 XLON 8,522 156.00 10:06:42 XLON 6,451 156.10 10:13:20 XLON 3,549 156.10 10:13:20 XLON 6,451 156.10 10:13:20 XLON 3,549 156.10 10:13:20 XLON 186 155.80 10:16:37 XLON 6,986 155.80 10:16:58 XLON 3,014 155.80 10:16:58 XLON 3,014 155.80 10:16:58 XLON 96 155.80 10:16:58 XLON 6,890 155.80 10:16:58 XLON 4,963 155.80 10:16:58 XLON 4,851 155.80 10:16:58 XLON 5,557 155.80 10:16:58 XLON 742 155.80 10:17:18 XLON 55 155.80 10:17:18 XLON 4,388 155.80 10:17:18 XLON 1,444 155.80 10:17:18 XLON 7,814 155.80 10:17:18 XLON 480 155.40 10:21:56 XLON 4,696 155.40 10:21:56 XLON 5,304 155.40 10:21:56 XLON 4,009 155.40 10:21:56 XLON 4,035 155.40 10:25:11 XLON 1,476 155.40 10:25:11 XLON 2,864 155.40 10:25:11 XLON 7,136 155.40 10:25:16 XLON 9,455 155.40 10:25:17 XLON 9,231 155.40 10:25:17 XLON 65 155.40 10:25:17 XLON 480 155.40 10:25:17 XLON 224 155.40 10:25:17 XLON 545 155.40 10:25:17 XLON 10,000 156.10 10:44:16 XLON 3,551 156.10 10:44:24 XLON 6,449 156.10 10:44:24 XLON 1,838 156.10 10:45:09 XLON 10,000 156.10 10:45:09 XLON 1,079 156.10 10:45:09 XLON 8,921 156.10 10:45:09 XLON 1,079 156.10 10:45:09 XLON 7,083 156.10 10:45:09 XLON 10,000 155.75 10:50:51 XLON 10,000 155.75 10:50:51 XLON 4,979 155.75 10:51:08 XLON 10,000 155.75 10:51:08 XLON 15,021 155.75 10:51:08 XLON 6,518 156.20 11:04:04 XLON 3,482 156.20 11:04:04 XLON 4,945 156.20 11:04:04 XLON 1,560 156.20 11:04:04 XLON 3,482 156.20 11:04:04 XLON 264 156.20 11:04:04 XLON 13 156.20 11:04:04 XLON 1,497 156.20 11:04:04 XLON 8,239 156.20 11:04:04 XLON 1,525 156.20 11:04:04 XLON 10,000 156.20 11:04:04 XLON 8,475 156.20 11:04:04 XLON 2,523 155.80 11:15:20 XLON 480 155.80 11:15:20 XLON 2,153 155.80 11:15:20 XLON 3,003 155.80 11:15:20 XLON 4,844 155.80 11:15:20 XLON 311 155.80 11:16:21 XLON 10,000 155.80 11:16:21 XLON 480 155.80 11:16:21 XLON 9,209 155.80 11:16:21 XLON 3,454 155.80 11:16:26 XLON 2,032 155.80 11:16:26 XLON 4,514 155.80 11:16:26 XLON 1,494 155.80 11:16:26 XLON 5,503 155.80 11:16:26 XLON 10,000 156.30 11:53:00 XLON 517 156.30 11:53:00 XLON 577 156.30 11:53:00 XLON 175 156.30 11:53:00 XLON 684 156.30 11:53:00 XLON 8,162 156.30 11:53:00 XLON 577 156.30 11:53:00 XLON 116 157.50 12:23:14 XLON 8,328 157.50 12:23:14 XLON 1,556 157.50 12:23:14 XLON 9,578 157.50 12:23:14 XLON 422 157.50 12:23:14 XLON 9,308 157.50 12:23:14 XLON 1,076 157.50 12:47:03 XLON 9,073 157.50 12:47:03 XLON 927 157.50 12:47:03 XLON 8,535 157.50 12:47:03 XLON 9,462 157.50 12:47:03 XLON 538 157.50 12:47:03 XLON 9,462 157.50 12:47:03 XLON 927 157.50 12:47:03 XLON 9,073 157.50 12:47:03 XLON 927 157.50 12:47:03 XLON 10,000 157.00 13:00:00 XLON 10,000 157.00 13:00:00 XLON 10,000 157.00 13:15:21 XLON 20,000 157.00 13:15:21 XLON 1,005 157.00 13:33:10 XLON 1,812 157.00 13:33:10 XLON 668 157.00 13:47:27 XLON 6,232 157.00 13:47:27 XLON 7,183 157.00 13:47:27 XLON 353 157.00 13:47:27 XLON 10,000 157.00 13:47:27 XLON 3,100 157.00 13:47:27 XLON 410 157.00 13:47:28 XLON 813 157.00 13:47:28 XLON 8,424 157.00 13:47:29 XLON 8,777 157.00 13:47:29 XLON 1,223 157.00 13:47:29 XLON 7,138 157.70 14:47:01 XLON 10,000 157.70 14:47:01 XLON 2,650 157.70 14:47:01 XLON 3,440 157.70 14:47:01 XLON 3,910 157.70 14:47:01 XLON 10,000 157.70 14:47:01 XLON 1,939 157.70 14:47:01 XLON 8,061 157.70 14:47:01 XLON 2,862 157.70 14:47:01 XLON 1,387 157.85 15:04:40 XLON 8,613 157.85 15:04:40 XLON 2,700 157.85 15:04:40 XLON 3,820 157.85 15:04:40 XLON 3,480 157.85 15:04:40 XLON 5,133 157.85 15:04:40 XLON 8,613 157.85 15:04:40 XLON 431 157.85 15:04:40 XLON 956 157.85 15:04:40 XLON 4,867 157.85 15:07:23 XLON 8,745 157.85 15:07:23 XLON 8 157.85 15:07:23 XLON 1,247 157.85 15:07:23 XLON 722 157.40 15:15:51 XLON 768 157.40 15:15:51 XLON 2,708 157.40 15:15:51 XLON 5,588 157.40 15:15:51 XLON 4,192 157.40 15:15:51 XLON 4,192 157.40 15:15:51 XLON 3,100 157.40 15:15:51 XLON 2,708 157.40 15:15:51 XLON 1,484 157.40 15:15:51 XLON 10,000 157.40 15:15:51 XLON 10,000 157.40 15:15:51 XLON 4,318 157.40 15:15:51 XLON 220 157.40 15:15:51 XLON 1,567 156.90 15:20:32 XLON 553 156.90 15:20:55 XLON 7,880 156.90 15:20:55 XLON 9,629 156.90 15:20:55 XLON 371 156.90 15:20:55 XLON 9,629 156.90 15:20:55 XLON 3,470 156.90 15:20:55 XLON 6,530 156.90 15:21:23 XLON 371 156.90 15:21:25 XLON 10,000 156.90 15:21:25 XLON 538 158.10 15:59:37 XLON 2,632 158.10 15:59:37 XLON 3,196 158.10 15:59:37 XLON 7,714 158.10 15:59:37 XLON 10,000 158.10 15:59:37 XLON 2,286 158.10 15:59:37 XLON 7,714 158.10 15:59:37 XLON 1,748 158.10 15:59:37 XLON 9,462 158.10 15:59:37 XLON 538 158.10 15:59:37 XLON 538 158.10 15:59:37 XLON 3,634 158.10 15:59:37 XLON 10,000 158.10 16:12:41 XLON 10,000 158.10 16:12:41 XLON 2,504 158.10 16:12:41 XLON 10,000 158.10 16:12:41 XLON 5,054 158.10 16:12:41 XLON 10,000 158.10 16:12:41 XLON 2,442 158.10 16:12:41 XLON 8,434 158.30 16:26:05 XLON 1,581 158.30 16:26:05 XLON 10,000 158.30 16:26:05 XLON 10,000 158.30 16:26:05 XLON 1,086 158.30 16:26:05 XLON 480 158.30 16:26:05 XLON 2,243 158.30 16:26:22 XLON 6,176 158.30 16:26:22 XLON 1,705 158.30 16:26:22 XLON 7,881 158.30 16:26:22 XLON 414 158.30 16:26:22 XLON 722 157.95 16:31:51 XLON 1,772 157.95 16:32:23 XLON 259 157.95 16:32:23 XLON 886 157.95 16:32:29 XLON 737 157.95 16:32:34 XLON 1,580 157.95 16:33:15 XLON 1,222 157.95 16:33:15 XLON 2,460 157.95 16:33:15 XLON 4,402 157.95 16:33:15 XLON 5,960 157.95 16:33:28 XLON 3,237 157.95 16:33:28 XLON 1,654 157.95 16:33:28 XLON 2,502 157.95 16:37:44 XLON 10,000 157.95 16:37:44 XLON 1,347 157.95 16:37:44 XLON 3,762 157.95 16:37:44 XLON 4,927 157.95 16:37:44 XLON 29 157.95 16:37:44 XLON 1,683 157.95 16:37:44 XLON 859 157.95 16:37:44 XLON 7,594 157.75 16:40:03 XLON 955 157.75 16:40:03 XLON 1,451 157.75 16:40:03 XLON 2,519 157.75 16:40:03 XLON 1,451 157.75 16:40:03 XLON 6,030 157.75 16:40:03 XLON 8,383 157.75 16:40:03 XLON 1,617 157.75 16:40:03 XLON 588 157.75 16:40:03 XLON 2,108 157.75 16:40:03 XLON 2,108 157.75 16:40:03 XLON 5,196 157.75 16:40:03 XLON 8,383 157.75 16:40:03 XLON 1,617 157.75 16:40:03 XLON Venue Volume-weighted average price Aggregate volume LSE £1.57045736 1,250,000 This information is provided by RNS, the news service of the London Stock Exchange. 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