REG - Intl Con Airline Grp - Transaction in Own Shares
28/06/2023 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:20230628:nRSb1141Ea&default-theme=true RNS Number : 1141E International Cons Airlines Group 27 June 2023 Transaction in Own Shares International Consolidated Airlines Group, S.A. (the "Company") announces that on 27 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 £1.5650 £1.6035 The purchases were made pursuant to the share purchase programme announced on 16 June 2023. Following the purchase, the Company holds 49,608,624 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,921,867,386 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 27 June 2023 Schedule of Purchases Shares purchased: 750,000 Date of purchases: 27-Jun-23 Investment firm: Deutsche Bank Aktiengesellschaft Individual transactions: Number of Shares purchased Transaction Price (pence) Transaction Time (CEST) Trading Venue 10,000 158.60 09:12:18 XLON 425 158.60 09:14:45 XLON 2,206 158.60 09:14:45 XLON 567 158.60 09:14:45 XLON 432 158.60 09:15:22 XLON 6,370 158.60 09:15:22 XLON 120 158.60 09:15:22 XLON 2,950 158.60 09:15:22 XLON 1,930 158.60 09:15:22 XLON 5,634 158.20 09:24:31 XLON 5,748 158.20 09:24:31 XLON 4,252 158.20 09:24:31 XLON 3,436 158.20 09:24:31 XLON 4,366 158.20 09:24:31 XLON 1,564 158.20 09:24:37 XLON 2,867 157.80 09:26:05 XLON 546 157.80 09:26:05 XLON 8,237 157.80 09:26:05 XLON 2,500 157.80 09:26:05 XLON 546 157.80 09:26:05 XLON 6,954 157.80 09:26:05 XLON 3,046 157.80 09:26:05 XLON 6,396 157.80 09:26:05 XLON 3,604 157.80 09:26:05 XLON 5,850 157.80 09:26:05 XLON 9,454 157.80 09:26:05 XLON 10,000 157.60 09:34:05 XLON 1,900 157.60 09:34:17 XLON 8,100 157.60 09:34:17 XLON 4,500 157.60 09:34:17 XLON 9,454 157.60 09:34:17 XLON 546 157.60 09:34:17 XLON 8,908 157.60 09:34:17 XLON 4,846 157.60 09:34:17 XLON 1,746 157.60 09:34:17 XLON 3,014 157.20 09:43:19 XLON 4,375 157.20 09:43:41 XLON 10,000 157.50 10:31:56 XLON 312 157.50 10:31:56 XLON 7,299 157.50 10:31:56 XLON 7,174 157.20 10:34:05 XLON 2,826 157.20 10:34:05 XLON 383 157.20 10:34:05 XLON 6,537 157.20 10:34:05 XLON 3,463 157.20 10:34:05 XLON 4,617 157.20 10:34:05 XLON 8,419 156.80 10:52:20 XLON 3,430 156.80 10:52:20 XLON 480 156.80 10:52:20 XLON 6,090 156.80 10:52:20 XLON 480 156.80 10:52:20 XLON 1,817 156.80 10:52:20 XLON 2,703 156.80 10:52:20 XLON 1,581 156.80 10:52:20 XLON 10,000 156.50 10:59:06 XLON 3,586 156.50 10:59:06 XLON 146 156.50 10:59:06 XLON 5,898 156.50 11:00:24 XLON 370 156.50 11:00:24 XLON 5,000 156.50 11:00:24 XLON 10,000 157.20 11:55:29 XLON 1,927 157.75 12:44:01 XLON 3,687 157.75 12:44:01 XLON 3,398 157.75 12:44:01 XLON 988 157.75 12:44:01 XLON 1,512 157.75 12:44:01 XLON 474 157.75 12:44:01 XLON 1,974 157.75 12:44:01 XLON 10,000 157.75 12:44:01 XLON 1,040 157.75 12:44:01 XLON 10,000 158.50 13:11:34 XLON 400 158.50 13:12:13 XLON 4,212 158.50 13:12:15 XLON 388 158.50 13:12:15 XLON 8,000 158.50 13:20:55 XLON 34,286 158.50 13:20:55 XLON 8,000 158.50 13:31:10 XLON 30 158.50 13:31:10 XLON 7,970 158.50 13:31:11 XLON 7,568 158.50 13:31:18 XLON 432 158.50 13:31:18 XLON 7,022 158.50 13:31:18 XLON 7,454 158.50 13:31:18 XLON 432 158.50 13:31:18 XLON 114 158.50 13:31:18 XLON 18,692 158.50 13:31:18 XLON 8,000 158.15 13:31:50 XLON 8,000 158.15 13:31:50 XLON 8,000 158.15 13:31:54 XLON 2,516 158.15 13:31:54 XLON 5,484 158.15 13:31:54 XLON 8,000 158.15 13:31:54 XLON 2,124 158.15 13:32:01 XLON 1,230 158.15 13:32:01 XLON 2,260 158.15 13:32:01 XLON 3,802 158.15 13:32:01 XLON 708 158.15 13:32:01 XLON 5,272 158.15 13:32:01 XLON 8,000 158.15 13:32:01 XLON 7,453 158.15 13:32:01 XLON 547 158.15 13:32:01 XLON 4,604 158.15 13:32:01 XLON 5,151 158.15 13:32:01 XLON 2,849 158.15 13:32:01 XLON 8,000 158.15 13:32:01 XLON 8,000 158.15 13:32:01 XLON 5,692 157.70 13:44:06 XLON 2,628 157.70 13:44:06 XLON 8,000 157.70 13:44:06 XLON 8,000 157.70 13:44:06 XLON 3,000 157.70 13:44:06 XLON 2,308 157.70 13:44:06 XLON 1,902 158.40 14:43:27 XLON 5,200 158.40 14:58:07 XLON 6,965 158.40 14:58:07 XLON 1,035 158.40 14:58:07 XLON 4,193 158.40 14:58:07 XLON 6,965 158.40 14:58:07 XLON 27 158.40 14:58:07 XLON 1,008 158.40 14:58:07 XLON 27 158.40 14:58:07 XLON 1,008 158.40 14:58:07 XLON 6,098 158.40 14:58:07 XLON 1,263 158.40 15:01:54 XLON 1,205 158.40 15:01:54 XLON 587 158.40 15:01:54 XLON 799 158.40 15:01:54 XLON 587 158.40 15:01:54 XLON 4,651 158.40 15:05:31 XLON 4,981 158.40 15:05:31 XLON 1,499 158.40 15:05:31 XLON 3,630 157.90 15:13:20 XLON 4,370 157.90 15:13:20 XLON 4,189 157.90 15:13:20 XLON 8,000 157.90 15:13:20 XLON 8,000 157.90 15:13:20 XLON 3,811 157.90 15:13:20 XLON 1,503 157.90 15:14:47 XLON 3,084 157.90 15:14:47 XLON 2,159 157.90 15:14:47 XLON 6,497 157.90 15:14:47 XLON 1,503 157.90 15:14:47 XLON 4,994 157.90 15:14:47 XLON 6,497 157.90 15:14:47 XLON 1,503 157.90 15:14:47 XLON 1,129 157.90 15:14:47 XLON 1,503 157.90 15:14:47 XLON 6,497 157.90 15:14:47 XLON 1,503 157.90 15:14:47 XLON 6,736 160.10 16:44:24 XLON 570 160.35 16:51:40 XLON 6,542 160.35 16:51:40 XLON 888 160.35 16:51:40 XLON 893 160.35 16:51:40 XLON 888 160.35 16:51:40 XLON 7,112 160.35 16:51:40 XLON 888 160.35 16:51:40 XLON 8,000 160.35 16:51:40 XLON 905 160.35 16:53:39 XLON 4,900 160.35 16:53:39 XLON 910 160.35 16:53:39 XLON 3,100 160.35 16:53:39 XLON 7,090 160.35 16:53:39 XLON 578 160.35 16:53:41 XLON 8,000 160.30 16:55:55 XLON 684 160.30 16:55:55 XLON 8,000 160.30 16:55:55 XLON 136 160.30 16:55:55 XLON 8,000 160.30 16:55:55 XLON 136 160.30 16:55:55 XLON 8,000 160.30 16:55:55 XLON 684 160.30 16:55:55 XLON 5,704 160.30 16:55:55 XLON 1,972 160.30 16:55:55 XLON 6,028 160.30 16:55:55 XLON 2,656 160.30 16:55:55 XLON Venue Volume-weighted average price Aggregate volume LSE £1.58241232 750,000 This information is provided by RNS, the news service of the London Stock Exchange. 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