REG - Intl Con Airline Grp - Transaction in Own Shares
05/07/2023 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:20230705:nRSE1114Fa&default-theme=true RNS Number : 1114F International Cons Airlines Group 05 July 2023 Transaction in Own Shares International Consolidated Airlines Group, S.A. (the "Company") announces that on 5 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 £1.6180 £1.6290 The purchases were made pursuant to the share purchase programme announced on 16 June 2023. Following the purchase, the Company holds 53,180,962 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,918,295,048 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 5 July 2023 Schedule of Purchases Shares purchased: 600,000 Date of purchases: 5-Jul-23 Investment firm: Deutsche Bank Aktiengesellschaft Individual transactions: Number of Shares purchased Transaction Price (pence) Transaction Time (CEST) Trading Venue 2,335 162.00 09:05:10 XLON 5,665 162.00 09:05:10 XLON 7,477 162.00 09:05:10 XLON 523 162.00 09:05:10 XLON 6,954 162.00 09:05:10 XLON 2,046 162.00 09:05:10 XLON 6,956 162.20 09:16:00 XLON 1,044 162.20 09:16:00 XLON 6,433 162.20 09:16:00 XLON 7,514 162.20 09:16:00 XLON 486 162.20 09:16:00 XLON 595 162.20 09:16:00 XLON 1,081 162.20 09:16:00 XLON 891 162.20 09:16:00 XLON 1,503 162.10 10:00:02 XLON 2,714 162.10 10:00:02 XLON 2,432 162.10 10:00:02 XLON 7,568 162.10 10:00:02 XLON 3,966 162.10 10:00:02 XLON 1,817 162.10 10:00:02 XLON 5,219 162.10 10:00:02 XLON 4,781 162.10 10:00:02 XLON 7,568 162.10 10:00:02 XLON 2,432 162.10 10:00:02 XLON 5,136 162.10 10:00:02 XLON 2,552 162.10 10:00:03 XLON 2,312 162.10 10:00:03 XLON 10,000 161.80 10:06:33 XLON 10,000 162.15 10:39:48 XLON 10,000 162.50 11:08:48 XLON 10,000 162.50 11:08:48 XLON 2,417 162.50 11:08:48 XLON 2,900 162.50 11:08:48 XLON 4,683 162.50 11:08:48 XLON 2,282 162.10 11:14:41 XLON 2,282 162.10 11:14:41 XLON 10,000 162.10 11:14:41 XLON 10,000 162.10 11:14:41 XLON 2,718 162.10 11:14:41 XLON 10,000 162.10 11:14:41 XLON 2,718 162.10 11:14:41 XLON 7,216 162.10 11:14:41 XLON 2,784 162.10 11:14:41 XLON 2,747 162.70 14:04:37 XLON 7,253 162.70 14:04:37 XLON 2,523 162.70 14:04:37 XLON 814 162.70 14:04:37 XLON 10,000 162.70 14:04:37 XLON 6,663 162.70 14:04:37 XLON 5,310 162.70 14:04:37 XLON 5,568 162.70 14:04:37 XLON 4,432 162.70 14:04:37 XLON 4,690 162.70 14:04:37 XLON 6,812 162.90 15:27:52 XLON 3,188 162.90 15:27:59 XLON 4,185 162.90 15:27:59 XLON 4,260 162.90 15:30:31 XLON 3,756 162.90 15:33:07 XLON 1,106 162.90 15:33:07 XLON 1,555 162.90 15:33:07 XLON 743 162.90 15:33:07 XLON 335 162.90 15:33:07 XLON 2,583 162.90 15:33:07 XLON 2,583 162.90 15:33:07 XLON 1,235 162.90 15:33:51 XLON 8,765 162.90 15:33:51 XLON 712 162.90 15:33:51 XLON 8,182 162.90 15:33:51 XLON 10,000 162.70 15:55:12 XLON 2,523 162.70 15:55:12 XLON 10,000 162.70 15:55:12 XLON 605 162.70 15:55:12 XLON 10,000 162.70 15:55:12 XLON 605 162.70 15:55:12 XLON 10,000 162.70 15:55:12 XLON 605 162.70 15:55:12 XLON 5,662 162.70 15:55:12 XLON 7,439 162.40 16:05:15 XLON 2,561 162.40 16:05:15 XLON 1,180 162.40 16:05:15 XLON 5,116 162.40 16:05:15 XLON 3,704 162.40 16:05:15 XLON 4,564 162.40 16:05:15 XLON 10,000 162.40 16:05:15 XLON 2,224 162.40 16:05:36 XLON 4,208 162.40 16:05:50 XLON 1,645 162.40 16:05:58 XLON 2,231 162.40 16:05:58 XLON 3,791 162.40 16:05:58 XLON 1,337 162.40 16:05:58 XLON 3,773 162.60 16:27:36 XLON 2,759 162.70 16:36:45 XLON 1,393 162.70 16:36:45 XLON 4,115 162.70 16:36:45 XLON 1,733 162.70 16:36:45 XLON 1,124 162.70 16:43:15 XLON 635 162.70 16:43:15 XLON 600 162.70 16:43:15 XLON 600 162.70 16:43:15 XLON 4,503 162.70 16:43:15 XLON 3,662 162.70 16:43:15 XLON 4,503 162.70 16:43:15 XLON 8,165 162.70 16:43:15 XLON 600 162.70 16:43:15 XLON 10,000 162.70 16:43:15 XLON 1,835 162.70 16:43:15 XLON 9,874 162.60 16:44:44 XLON 42 162.60 16:44:49 XLON 1,767 162.60 16:44:49 XLON 6,708 162.60 16:44:49 XLON 6,708 162.60 16:44:49 XLON 3,250 162.60 16:44:49 XLON 126 162.60 16:44:49 XLON 2,055 162.60 16:44:49 XLON 1,237 162.60 16:44:49 XLON 10,000 162.60 16:48:20 XLON 8,233 162.60 16:48:20 XLON 903 162.55 16:49:00 XLON 6,936 162.55 16:49:00 XLON 6,010 162.55 16:49:00 XLON 3,990 162.55 16:49:00 XLON 7,602 162.55 16:49:00 XLON 2,086 162.55 16:49:00 XLON 75 162.55 16:49:00 XLON 10,000 162.55 16:49:14 XLON 3,563 162.55 16:52:12 XLON 2,398 162.55 16:52:53 XLON 6,437 162.55 16:52:53 XLON 5,222 162.40 16:55:20 XLON 2,278 162.40 16:55:20 XLON 10,000 162.40 16:55:20 XLON 3,683 162.40 16:55:20 XLON 10,000 162.40 16:55:20 XLON 6,924 162.40 16:55:20 XLON 3,076 162.40 16:55:20 XLON 1,095 162.40 16:55:20 XLON 739 162.40 16:55:20 XLON 6,983 162.40 16:55:20 XLON Venue Volume-weighted average price Aggregate volume LSE £1.62461038 600,000 This information is provided by RNS, the news service of the London Stock Exchange. 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