REG - Intl Con Airline Grp - Transaction in Own Shares
03/07/2023 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:20230703:nRSC8251Ea&default-theme=true RNS Number : 8251E International Cons Airlines Group 03 July 2023 Transaction in Own Shares International Consolidated Airlines Group, S.A. (the "Company") announces that on 3 July 2023 it purchased 600,000 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 600,000 LSE £1.6260 £1.6400 The purchases were made pursuant to the share purchase programme announced on 16 June 2023. Following the purchase, the Company holds 52,008,624 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,919,467,386 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 3 July 2023 Schedule of Purchases Shares purchased: 600,000 Date of purchases: 3-Jul-23 Investment firm: Deutsche Bank Aktiengesellschaft Individual transactions: Number of Shares purchased Transaction Price (pence) Transaction Time (CEST) Trading Venue 8,000 163.50 09:16:13 XLON 3,282 163.90 09:23:31 XLON 4,718 163.90 09:23:31 XLON 3,727 163.90 09:23:31 XLON 8,000 163.90 09:23:31 XLON 445 163.90 09:23:31 XLON 461 163.90 09:23:31 XLON 7,539 163.90 09:24:37 XLON 8,000 163.90 09:24:37 XLON 5,828 163.90 09:24:37 XLON 6,937 163.50 09:35:25 XLON 5,063 163.50 09:35:25 XLON 2,897 163.35 10:02:41 XLON 5,103 163.35 10:02:41 XLON 8,000 163.35 10:02:41 XLON 3,498 163.35 10:02:41 XLON 4,502 163.35 10:02:41 XLON 2,800 163.35 10:02:41 XLON 5,200 163.35 10:02:41 XLON 2,431 163.35 10:02:41 XLON 3,569 163.35 10:02:41 XLON 8,358 164.00 11:05:45 XLON 1,642 164.00 11:05:45 XLON 8,000 163.70 11:13:38 XLON 70 163.70 11:13:38 XLON 3,414 163.70 11:13:38 XLON 4,516 163.70 11:13:38 XLON 8,000 163.70 11:13:38 XLON 8,000 163.70 11:13:38 XLON 8,000 163.70 11:29:57 XLON 8,000 163.70 11:29:57 XLON 1,876 163.70 11:29:57 XLON 124 163.70 11:29:57 XLON 8,000 163.30 11:49:10 XLON 1,618 163.30 11:49:10 XLON 8,000 163.30 11:49:10 XLON 4,458 163.30 11:49:10 XLON 8,000 163.30 11:49:10 XLON 4,458 163.30 11:49:10 XLON 5,466 163.30 11:49:10 XLON 8,000 163.30 12:45:04 XLON 8,000 163.30 12:45:04 XLON 8,000 163.30 12:45:04 XLON 1,722 163.30 12:45:04 XLON 6,278 163.30 12:45:04 XLON 1,192 163.30 12:45:04 XLON 7,470 163.30 12:45:04 XLON 530 163.30 12:45:04 XLON 5,748 163.30 12:45:04 XLON 3,060 163.30 12:45:04 XLON 2,162 163.00 13:31:24 XLON 1 163.00 13:31:24 XLON 5,837 163.00 13:31:24 XLON 1 163.00 13:31:24 XLON 5,892 163.00 13:31:24 XLON 2,108 163.00 13:31:24 XLON 3,540 163.00 13:31:24 XLON 26 163.00 13:31:24 XLON 2,108 163.00 13:31:24 XLON 5,866 163.00 13:31:24 XLON 710 163.00 13:31:24 XLON 7,290 163.00 13:31:24 XLON 4,014 163.00 13:31:24 XLON 3,986 163.00 13:31:30 XLON 6,459 163.00 13:31:30 XLON 8,000 162.60 14:24:35 XLON 8,000 162.60 14:24:35 XLON 163 162.60 14:24:35 XLON 7,837 162.60 14:24:35 XLON 7,837 162.60 14:24:35 XLON 163 162.60 14:24:35 XLON 6,546 162.60 14:24:35 XLON 2,632 162.60 14:24:35 XLON 5,368 162.60 14:24:35 XLON 2,632 162.60 14:24:35 XLON 822 162.60 14:24:43 XLON 1,078 163.70 15:43:36 XLON 380 163.70 15:43:36 XLON 1,745 163.70 15:43:36 XLON 2,280 163.70 15:43:36 XLON 2,517 163.70 15:43:36 XLON 4,405 163.70 15:43:36 XLON 4,797 163.70 15:43:36 XLON 2,631 163.70 15:49:09 XLON 572 163.70 15:49:09 XLON 2,700 163.70 15:49:09 XLON 1,895 163.70 15:49:09 XLON 8,000 163.60 15:54:12 XLON 1,350 163.60 15:54:12 XLON 8,000 163.60 15:54:12 XLON 712 163.60 15:54:12 XLON 6,938 163.60 15:54:12 XLON 193 163.80 16:13:16 XLON 3,630 163.80 16:13:16 XLON 4,177 163.80 16:13:16 XLON 2,322 163.80 16:13:16 XLON 7,758 163.80 16:13:16 XLON 242 163.80 16:13:16 XLON 7,516 163.80 16:13:16 XLON 6,886 163.80 16:13:16 XLON 1,114 163.80 16:13:16 XLON 1,518 163.80 16:13:16 XLON 8,000 163.80 16:13:16 XLON 6,644 163.80 16:13:16 XLON 1,407 163.80 16:23:54 XLON 6,593 163.80 16:23:54 XLON 294 163.80 16:23:54 XLON 3,990 163.80 16:23:54 XLON 1,995 163.80 16:23:54 XLON 1,721 163.80 16:23:54 XLON 3,353 163.80 16:33:25 XLON 4,647 163.80 16:33:25 XLON 4,222 163.80 16:33:25 XLON 3,583 163.80 16:33:25 XLON 195 163.80 16:33:25 XLON 50 163.80 16:33:25 XLON 6,301 163.80 16:33:25 XLON 1,699 163.80 16:33:25 XLON 6,301 163.80 16:33:25 XLON 3,649 163.80 16:33:25 XLON 3,197 163.70 16:36:53 XLON 645 163.70 16:36:53 XLON 4,158 163.70 16:36:53 XLON 3,312 163.70 16:36:53 XLON 7,470 163.70 16:36:53 XLON 530 163.70 16:37:10 XLON 2,796 163.70 16:44:16 XLON 5,204 163.70 16:44:16 XLON 2,123 163.70 16:44:16 XLON 8,000 163.70 16:44:16 XLON 1,020 163.70 16:44:16 XLON 1,153 163.70 16:44:16 XLON 6,847 163.70 16:44:16 XLON 50 163.70 16:44:16 XLON 8,000 163.70 16:44:16 XLON 2,612 163.70 16:44:16 XLON 5,388 163.70 16:44:16 XLON 6,444 163.70 16:44:16 XLON 534 163.70 16:44:29 XLON 1,404 163.70 16:44:29 XLON 5,763 163.70 16:44:29 XLON 299 163.70 16:44:29 XLON 7,167 163.70 16:44:29 XLON 299 163.70 16:44:29 XLON 7,701 163.70 16:45:03 XLON 1,008 163.70 16:45:03 XLON 2,597 163.70 16:45:03 XLON 2,405 163.70 16:45:03 XLON 1,874 163.70 16:45:03 XLON Venue Volume-weighted average price Aggregate volume LSE £1.63492667 600,000 This information is provided by RNS, the news service of the London Stock Exchange. 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