REG - Intl Con Airline Grp - Transaction in Own Shares
03/07/2023 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:20230703:nRSC6477Ea&default-theme=true RNS Number : 6477E International Cons Airlines Group 03 July 2023 Transaction in Own Shares International Consolidated Airlines Group, S.A. (the "Company") announces that on 30 June 2023 it purchased 700,000 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 700,000 LSE £1.6140 £1.6290 The purchases were made pursuant to the share purchase programme announced on 16 June 2023. Following the purchase, the Company holds 51,408,624 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,920,067,386 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 30 June 2023 Schedule of Purchases Shares purchased: 700,000 Date of purchases: 30-Jun-23 Investment firm: Deutsche Bank Aktiengesellschaft Individual transactions: Number of Shares purchased Transaction Price (pence) Transaction Time (CEST) Trading Venue 2,058 162.65 09:10:07 XLON 5,490 162.65 09:10:07 XLON 2,510 162.65 09:10:07 XLON 4,961 162.65 09:10:07 XLON 7,471 162.65 09:10:07 XLON 529 162.65 09:10:07 XLON 1,981 162.65 09:10:07 XLON 7,782 162.30 09:12:55 XLON 3,840 162.30 09:12:55 XLON 4,160 162.30 09:12:55 XLON 8,000 162.30 09:12:55 XLON 1,218 162.30 09:12:55 XLON 3,051 162.40 09:36:25 XLON 4,949 162.40 09:36:25 XLON 2,522 162.40 09:36:25 XLON 8,000 162.40 09:36:25 XLON 1,059 162.40 09:36:25 XLON 4,683 162.40 09:36:25 XLON 736 162.40 09:36:25 XLON 1,945 162.70 10:15:28 XLON 3,626 162.70 10:15:28 XLON 606 162.70 10:15:28 XLON 9,394 162.70 10:15:28 XLON 2,531 162.70 10:15:28 XLON 2,700 162.70 10:15:28 XLON 780 162.70 10:15:28 XLON 6,520 162.70 10:15:28 XLON 5,405 162.70 10:15:28 XLON 4,146 162.70 10:15:28 XLON 422 162.70 10:15:28 XLON 5,432 162.70 10:15:28 XLON 6,493 162.70 10:15:28 XLON 5,156 162.30 10:19:45 XLON 4,844 162.30 10:19:45 XLON 5,156 162.30 10:19:45 XLON 2,900 162.30 10:19:45 XLON 7,100 162.30 10:19:45 XLON 2,900 162.30 10:19:45 XLON 9,471 162.30 10:19:45 XLON 529 162.30 10:19:45 XLON 8,942 162.30 10:19:45 XLON 3,002 162.30 10:19:45 XLON 8,280 162.20 10:37:10 XLON 4,428 162.20 10:37:10 XLON 4,428 162.20 10:37:10 XLON 1,071 162.20 10:37:10 XLON 4,501 162.20 10:37:10 XLON 5,499 162.20 10:37:10 XLON 5,572 162.20 10:37:10 XLON 5,572 162.20 10:37:10 XLON 4,428 162.20 10:37:10 XLON 6,221 162.20 10:37:10 XLON 6,061 161.80 10:56:35 XLON 2,632 161.80 10:56:35 XLON 1,970 161.80 10:56:35 XLON 8,153 161.80 10:56:35 XLON 1,847 161.80 10:56:35 XLON 908 161.80 10:56:35 XLON 1,847 161.80 10:56:35 XLON 1,847 161.80 10:56:35 XLON 5,398 161.80 10:56:35 XLON 3,694 161.80 10:56:35 XLON 5,398 161.80 10:56:35 XLON 6,306 161.80 11:00:11 XLON 3,939 161.80 11:00:11 XLON 1,893 161.85 11:23:43 XLON 5,366 161.85 11:23:43 XLON 10,000 161.85 11:23:43 XLON 10,000 161.85 11:23:43 XLON 4,455 161.85 11:23:43 XLON 5,545 161.85 11:23:43 XLON 2,741 161.85 11:23:43 XLON 10,000 161.85 11:23:43 XLON 6,693 161.40 11:32:01 XLON 399 161.40 11:32:01 XLON 407 161.40 11:32:01 XLON 426 161.40 11:32:01 XLON 285 161.40 11:32:01 XLON 6,106 161.40 11:32:01 XLON 1,088 161.40 11:32:01 XLON 8,000 161.40 11:32:01 XLON 1,596 161.40 11:32:01 XLON 647 161.80 12:28:59 XLON 388 161.80 12:28:59 XLON 6,308 161.80 12:28:59 XLON 1,692 161.80 12:28:59 XLON 5,779 161.80 12:28:59 XLON 7,471 161.80 12:28:59 XLON 529 161.80 12:28:59 XLON 1,163 161.80 12:28:59 XLON 480 161.80 12:28:59 XLON 543 161.80 12:29:02 XLON 8,000 161.65 13:05:58 XLON 464 161.65 13:05:58 XLON 7,536 161.65 13:05:58 XLON 7,536 161.65 13:05:58 XLON 464 161.65 13:05:58 XLON 1,000 161.65 13:05:58 XLON 10,000 161.50 13:40:09 XLON 930 161.50 13:40:09 XLON 231 161.50 13:40:09 XLON 8,839 161.50 13:40:11 XLON 10,000 161.50 13:40:11 XLON 4,481 161.50 13:40:11 XLON 8,839 161.50 13:40:11 XLON 1,161 161.50 13:40:11 XLON 1,471 161.50 13:40:11 XLON 2,632 161.50 13:40:11 XLON 1,416 161.50 13:40:11 XLON 477 161.80 14:51:41 XLON 9,248 161.80 14:51:41 XLON 2,941 161.80 14:51:41 XLON 2,189 161.80 14:51:41 XLON 752 161.80 14:51:41 XLON 10,000 161.80 14:51:41 XLON 10,000 161.80 14:51:41 XLON 14,393 161.80 14:51:41 XLON 10,000 162.90 16:19:41 XLON 10,000 162.90 16:23:50 XLON 4,411 162.90 16:28:59 XLON 5,589 162.90 16:28:59 XLON 1,429 162.90 16:28:59 XLON 295 162.90 16:28:59 XLON 2,580 162.90 16:28:59 XLON 107 162.90 16:28:59 XLON 10,000 162.90 16:28:59 XLON 5,589 162.90 16:28:59 XLON 218 162.70 16:37:34 XLON 1,727 162.70 16:37:34 XLON 3,607 162.70 16:37:34 XLON 930 162.70 16:37:34 XLON 6,965 162.70 16:37:34 XLON 1,168 162.70 16:37:34 XLON 6,175 162.70 16:37:34 XLON 7,343 162.70 16:37:34 XLON 10,000 162.70 16:37:34 XLON 10,000 162.70 16:37:34 XLON 1,867 162.70 16:37:34 XLON 10,000 162.55 16:40:27 XLON 2,864 162.55 16:40:27 XLON 4,711 162.55 16:40:27 XLON 1,995 162.55 16:40:27 XLON 1,995 162.55 16:40:27 XLON 1,299 162.55 16:40:27 XLON 10,000 162.70 16:42:02 XLON 1,218 162.70 16:42:02 XLON 10,000 162.80 16:45:25 XLON 2,851 162.80 16:45:25 XLON 3,067 162.80 16:45:25 XLON 186 162.55 16:50:32 XLON 76 162.55 16:50:32 XLON 186 162.55 16:50:32 XLON 9,814 162.55 16:50:32 XLON 3,000 162.55 16:50:32 XLON 7,000 162.55 16:50:32 XLON 2,814 162.55 16:50:32 XLON 7,110 162.55 16:50:32 XLON 10,000 162.55 16:50:32 XLON 9,814 162.55 16:50:32 XLON Venue Volume-weighted average price Aggregate volume LSE £1.62218803 700,000 This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com (mailto:rns@lseg.com) or visit www.rns.com (http://www.rns.com/) . RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy) . END POSVLLBBXDLFBBB
Recent news on International Consolidated Airlines SA
See all newsREG - Intl Con Airline Grp - Completion of share purchase programme
AnnouncementREG - Intl Con Airline Grp - Transaction in Own Shares
AnnouncementREG - Intl Con Airline Grp - Transaction in Own Shares
AnnouncementREG - Intl Con Airline Grp - Transaction in Own Shares
AnnouncementREG - Intl Con Airline Grp - Total Voting Rights
Announcement