REG - Intl Con Airline Grp - Transaction in Own Shares
30/06/2023 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:20230630:nRSd4572Ea&default-theme=true RNS Number : 4572E International Cons Airlines Group 30 June 2023 Transaction in Own Shares International Consolidated Airlines Group, S.A. (the "Company") announces that on 29 June 2023 it purchased 450,000 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 450,000 LSE £1.6250 £1.6370 The purchases were made pursuant to the share purchase programme announced on 16 June 2023. Following the purchase, the Company holds 50,708,624 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,920,767,386 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 29 June 2023 Schedule of Purchases Shares purchased: 450,000 Date of purchases: 29-Jun-23 Investment firm: Deutsche Bank Aktiengesellschaft Individual transactions: Number of Shares purchased Transaction Price (pence) Transaction Time (CEST) Trading Venue 1,100 162.50 09:15:58 XLON 1,695 162.50 09:15:58 XLON 3,882 162.50 09:15:58 XLON 1,166 162.50 09:15:58 XLON 5,048 162.50 09:15:58 XLON 8,000 162.50 09:15:58 XLON 805 162.50 09:15:58 XLON 1,618 162.50 09:15:58 XLON 1,686 162.50 09:16:00 XLON 2,671 162.90 09:59:49 XLON 5,329 162.90 09:59:49 XLON 2,671 162.90 09:59:49 XLON 7,471 162.90 09:59:49 XLON 529 162.90 09:59:49 XLON 6,329 162.90 09:59:49 XLON 3,718 163.10 11:00:31 XLON 4,282 163.10 11:02:38 XLON 9,176 163.10 11:02:38 XLON 1,095 163.10 11:05:47 XLON 6,729 163.10 11:05:47 XLON 7,793 162.90 11:23:01 XLON 1,782 162.90 11:23:01 XLON 6,218 162.90 11:23:01 XLON 602 162.90 11:23:01 XLON 207 162.90 11:23:01 XLON 8,000 162.90 11:23:01 XLON 398 162.90 11:23:01 XLON 7,300 163.25 12:35:02 XLON 8,000 163.25 12:35:02 XLON 1,815 163.25 12:35:02 XLON 6,180 163.25 12:35:02 XLON 8,000 163.25 12:35:02 XLON 2,700 163.25 12:35:02 XLON 5,300 163.25 12:35:02 XLON 2,700 163.25 12:35:02 XLON 8,000 163.25 12:35:02 XLON 5 163.25 12:35:02 XLON 2,632 163.70 14:11:26 XLON 2,632 163.70 14:11:26 XLON 2,736 163.70 14:11:26 XLON 5,264 163.70 14:11:26 XLON 480 163.70 14:11:26 XLON 2,970 163.70 14:11:26 XLON 8,000 163.70 14:11:26 XLON 286 163.70 14:11:26 XLON 1,726 163.50 14:29:07 XLON 2,627 163.50 14:29:45 XLON 3,647 163.50 14:29:45 XLON 3,647 163.50 14:29:45 XLON 3,829 163.50 14:29:58 XLON 524 163.50 14:29:58 XLON 3,300 163.50 14:29:58 XLON 3,824 163.50 14:29:58 XLON 1,876 163.50 14:30:24 XLON 5,880 163.60 14:54:56 XLON 8,000 163.60 14:54:56 XLON 6,210 163.60 14:54:56 XLON 440 163.60 14:54:56 XLON 1,350 163.60 14:54:56 XLON 1,330 163.60 14:54:56 XLON 1,790 163.60 14:54:56 XLON 4,464 163.50 15:01:24 XLON 3,536 163.50 15:01:24 XLON 7,633 163.50 15:02:02 XLON 2,741 163.50 15:03:25 XLON 367 163.50 15:03:25 XLON 4,416 163.50 15:03:25 XLON 1,843 163.50 15:03:25 XLON 6,047 163.20 15:12:37 XLON 748 163.20 15:12:37 XLON 7,252 163.20 15:12:37 XLON 219 163.20 15:12:37 XLON 7,471 163.20 15:12:37 XLON 529 163.20 15:12:37 XLON 2,742 163.20 15:12:37 XLON 895 163.20 15:12:37 XLON 529 163.20 15:12:37 XLON 529 163.20 15:12:37 XLON 5,167 163.20 15:20:11 XLON 8,000 163.20 15:20:11 XLON 1,872 163.20 15:20:11 XLON 8,000 163.20 15:20:11 XLON 1,100 163.30 15:57:07 XLON 5,492 163.30 16:12:50 XLON 3,910 163.30 16:12:50 XLON 1,582 163.30 16:12:50 XLON 5,492 163.30 16:12:50 XLON 4,508 163.30 16:12:50 XLON 984 163.30 16:12:50 XLON 4,002 163.30 16:12:50 XLON 4,898 163.30 16:12:50 XLON 4,002 163.30 16:12:50 XLON 598 163.30 16:12:50 XLON 5,548 163.30 16:18:03 XLON 4,452 163.30 16:18:03 XLON 3,432 163.30 16:18:03 XLON 6,625 163.00 16:30:38 XLON 41 163.00 16:30:38 XLON 32 163.00 16:30:38 XLON 7,154 163.00 16:30:38 XLON 9,927 163.00 16:30:38 XLON 1,779 163.10 16:36:21 XLON 10,000 163.20 16:48:02 XLON 1,023 163.20 16:48:02 XLON 10,000 163.20 16:48:02 XLON 3,419 163.20 16:48:02 XLON 1,685 163.20 16:53:19 XLON 8,315 163.20 16:54:09 XLON 1,270 163.20 16:54:19 XLON 4,692 163.20 16:54:19 XLON 449 163.20 16:54:19 XLON 541 163.20 16:54:19 XLON 657 163.20 16:54:19 XLON 3,422 163.20 16:54:19 XLON 1,647 163.20 16:54:19 XLON 10,000 163.20 16:54:19 XLON 239 163.20 16:54:19 XLON 2,140 163.40 16:59:45 XLON 7,860 163.40 16:59:45 XLON 7,083 163.40 16:59:45 XLON Venue Volume-weighted average price Aggregate volume LSE £1.63218851 450,000 This information is provided by RNS, the news service of the London Stock Exchange. 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