REG - Intl Con Airline Grp - Transaction in Own Shares
07/07/2023 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:20230707:nRSG2650Fa&default-theme=true RNS Number : 2650F International Cons Airlines Group 06 July 2023 Transaction in Own Shares International Consolidated Airlines Group, S.A. (the "Company") announces that on 6 July 2023 it purchased 1,550,000 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 1,550,000 LSE £1.5545 £1.5840 The purchases were made pursuant to the share purchase programme announced on 16 June 2023. Following the purchase, the Company holds 54,730,962 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,916,745,048 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 6 July 2023 Schedule of Purchases Shares purchased: 1,550,000 Date of purchases: 6-Jul-23 Investment firm: Deutsche Bank Aktiengesellschaft Individual transactions: Number of Shares purchased Transaction Price (pence) Transaction Time (CEST) Trading Venue 400 158.40 09:01:44 XLON 12 158.40 09:01:44 XLON 5,094 158.40 09:01:44 XLON 223 158.40 09:01:44 XLON 281 158.40 09:01:44 XLON 746 158.40 09:01:44 XLON 2,160 158.40 09:01:44 XLON 285 158.40 09:01:52 XLON 5,647 158.40 09:01:52 XLON 2,353 158.40 09:01:52 XLON 3,384 158.40 09:01:52 XLON 3,923 158.40 09:01:52 XLON 492 158.40 09:01:52 XLON 2,239 157.90 09:02:55 XLON 1,106 157.90 09:03:31 XLON 1,661 157.90 09:03:31 XLON 8,000 157.90 09:03:35 XLON 1,000 157.90 09:03:35 XLON 2,994 157.90 09:03:35 XLON 3,226 157.90 09:03:35 XLON 4,774 157.90 09:03:35 XLON 1,653 157.50 09:05:23 XLON 8,861 157.70 09:05:23 XLON 4,782 157.70 09:05:23 XLON 1,554 157.70 09:05:23 XLON 1,139 157.70 09:05:23 XLON 4,758 157.70 09:05:23 XLON 1,504 157.70 09:05:23 XLON 2,686 157.70 09:05:23 XLON 132 157.70 09:05:23 XLON 2,160 157.70 09:05:23 XLON 2,292 157.70 09:05:23 XLON 132 157.70 09:05:23 XLON 2,818 157.70 09:05:23 XLON 7,182 157.70 09:05:23 XLON 10,000 157.70 09:05:23 XLON 334 157.50 09:05:28 XLON 3,396 157.50 09:05:28 XLON 8,347 157.50 09:05:28 XLON 5,962 157.50 09:05:28 XLON 4,038 157.50 09:05:28 XLON 6,154 157.50 09:05:28 XLON 9,666 157.50 09:05:28 XLON 334 157.50 09:05:28 XLON 450 157.50 09:05:28 XLON 9,666 157.50 09:05:28 XLON 4,035 157.95 09:29:27 XLON 1,052 157.95 09:29:27 XLON 6,621 157.95 09:29:27 XLON 5,965 157.95 09:29:27 XLON 6,621 157.95 09:29:27 XLON 3,379 157.95 09:29:27 XLON 6,095 157.95 09:29:27 XLON 9,474 157.95 09:29:27 XLON 526 157.95 09:29:27 XLON 2,853 157.95 09:29:27 XLON 3,379 157.95 09:29:27 XLON 4,475 157.60 09:31:00 XLON 5,525 157.60 09:31:00 XLON 4,475 157.60 09:31:00 XLON 10,000 157.60 09:31:00 XLON 10,000 157.60 09:31:00 XLON 10,000 157.60 09:31:00 XLON 2,632 157.60 09:31:00 XLON 2,893 157.60 09:31:00 XLON 10,000 157.30 09:33:13 XLON 10,000 157.30 09:33:13 XLON 10,000 157.30 09:33:13 XLON 4,366 157.30 09:33:13 XLON 5,634 157.30 09:33:13 XLON 10,000 157.30 09:33:13 XLON 3,191 157.60 09:55:04 XLON 5,801 157.60 09:55:04 XLON 4,199 157.60 09:55:04 XLON 6,994 157.60 09:55:04 XLON 3,006 157.60 09:55:04 XLON 6,994 157.60 09:55:04 XLON 3,529 157.60 09:55:09 XLON 3,280 157.60 09:55:09 XLON 444 157.60 09:55:09 XLON 3,724 157.60 09:55:09 XLON 3,280 157.60 09:55:09 XLON 2,996 157.60 09:55:09 XLON 284 157.60 09:55:09 XLON 2,278 157.60 09:55:09 XLON 3,091 157.30 10:01:33 XLON 2,600 157.30 10:01:33 XLON 7,400 157.30 10:01:33 XLON 3,531 157.30 10:01:33 XLON 480 157.30 10:01:33 XLON 4,022 157.30 10:01:33 XLON 6,909 157.30 10:01:33 XLON 888 157.30 10:01:34 XLON 4,803 157.30 10:01:34 XLON 5,887 157.30 10:01:34 XLON 4,309 157.30 10:01:34 XLON 4,916 157.30 10:01:34 XLON 582 157.30 10:01:34 XLON 582 157.30 10:01:34 XLON 10,000 157.15 10:05:45 XLON 7,648 157.15 10:05:45 XLON 6,369 157.15 10:05:45 XLON 1,872 157.15 10:05:45 XLON 480 157.15 10:05:45 XLON 3,631 157.15 10:05:45 XLON 7,656 157.15 10:06:20 XLON 2,344 157.15 10:06:20 XLON 3,347 157.15 10:06:20 XLON 1,016 157.15 10:06:20 XLON 4,037 157.15 10:06:20 XLON 1,600 157.15 10:06:20 XLON 508 156.85 10:10:09 XLON 9,492 156.85 10:10:09 XLON 2,628 156.85 10:10:09 XLON 7,372 156.85 10:10:09 XLON 2,628 156.85 10:10:09 XLON 6,047 156.85 10:10:09 XLON 1,325 156.85 10:10:09 XLON 9,492 156.85 10:10:09 XLON 508 156.85 10:10:09 XLON 5,119 156.85 10:10:09 XLON 4,881 156.85 10:10:09 XLON 591 156.40 10:13:12 XLON 10,000 156.40 10:13:12 XLON 9,409 156.40 10:13:22 XLON 3,091 156.40 10:13:22 XLON 5,990 156.40 10:13:46 XLON 1,254 156.40 10:17:25 XLON 2,756 156.40 10:17:25 XLON 4,081 156.40 10:17:25 XLON 5,919 156.40 10:17:25 XLON 6,909 156.40 10:17:27 XLON 5,962 156.35 10:37:37 XLON 4,038 156.35 10:37:37 XLON 5,962 156.35 10:37:37 XLON 7,865 156.35 10:37:37 XLON 2,135 156.35 10:37:37 XLON 10,000 156.35 10:37:37 XLON 10,000 157.60 11:10:35 XLON 4,038 157.60 11:10:35 XLON 161 157.75 11:47:55 XLON 10,000 157.75 11:47:55 XLON 1,265 157.75 11:47:55 XLON 2,632 157.75 11:47:55 XLON 1,030 157.75 11:47:55 XLON 6,338 157.75 11:47:55 XLON 6,366 157.75 11:51:08 XLON 9,839 157.75 11:51:08 XLON 10,000 157.75 11:51:08 XLON 2,369 157.75 11:51:08 XLON 10,000 157.60 12:22:10 XLON 8,871 157.60 12:22:10 XLON 1,104 157.60 12:22:10 XLON 25 157.60 12:22:10 XLON 1,104 157.60 12:22:10 XLON 480 157.60 12:22:10 XLON 5,671 157.60 12:24:21 XLON 2,986 157.60 12:24:21 XLON 3,708 157.60 12:24:21 XLON 3,306 157.60 12:24:21 XLON 3,225 157.60 12:24:21 XLON 9,520 157.60 12:24:21 XLON 489 157.75 13:51:49 XLON 2,867 157.75 13:51:49 XLON 489 157.75 13:51:49 XLON 3,356 157.75 13:51:49 XLON 6,155 157.75 13:51:49 XLON 3,356 157.75 13:51:49 XLON 9,511 157.75 13:51:49 XLON 489 157.75 13:51:49 XLON 489 157.75 13:51:49 XLON 3,288 157.75 13:51:49 XLON 489 157.75 13:51:49 XLON 9,511 157.75 13:51:49 XLON 9,511 157.75 13:51:49 XLON 1,994 157.40 14:06:33 XLON 62 157.40 14:07:54 XLON 4,335 157.40 14:07:54 XLON 2,979 157.40 14:07:54 XLON 7,314 157.40 14:07:54 XLON 2,686 157.40 14:07:54 XLON 5,310 157.40 14:07:54 XLON 2,686 157.40 14:07:54 XLON 166 157.40 14:07:54 XLON 2,950 157.40 14:07:54 XLON 4,890 157.40 14:07:54 XLON 2,424 157.40 14:07:54 XLON 7,314 157.40 14:07:54 XLON 2,686 157.40 14:07:54 XLON 2,204 157.40 14:07:54 XLON 10,000 157.40 14:31:32 XLON 21,906 157.40 14:31:32 XLON 2,677 157.40 14:31:43 XLON 5,417 157.40 14:31:43 XLON 10,000 157.40 14:31:43 XLON 4,564 157.15 14:40:31 XLON 5,787 157.15 14:40:31 XLON 4,213 157.15 14:40:31 XLON 5,436 157.15 14:40:31 XLON 1,369 157.15 14:40:31 XLON 715 157.15 14:40:31 XLON 7,916 157.15 14:40:31 XLON 1,287 157.15 14:41:01 XLON 8,713 157.15 14:41:01 XLON 10,000 157.15 14:41:01 XLON 115 157.00 15:04:55 XLON 115 157.00 15:04:55 XLON 5,600 157.00 15:04:55 XLON 9,885 157.00 15:04:55 XLON 115 157.00 15:04:55 XLON 4,909 157.00 15:07:09 XLON 4,909 157.00 15:07:09 XLON 182 157.00 15:07:09 XLON 4,287 157.00 15:07:09 XLON 9,349 157.00 15:07:09 XLON 651 157.00 15:07:09 XLON 4,258 157.00 15:07:09 XLON 1,455 157.00 15:07:09 XLON 4,170 157.00 15:07:09 XLON 6,797 156.60 15:20:10 XLON 3,203 156.60 15:20:10 XLON 4,233 156.60 15:20:10 XLON 4,764 156.60 15:20:10 XLON 5,236 156.60 15:20:10 XLON 5,378 156.60 15:20:10 XLON 10,000 156.60 15:20:10 XLON 614 156.60 15:20:10 XLON 4,452 156.60 15:20:10 XLON 4,452 156.60 15:20:10 XLON 871 156.60 15:20:10 XLON 3,710 156.30 15:28:16 XLON 6,290 156.30 15:28:16 XLON 3,184 156.30 15:28:16 XLON 9,474 156.30 15:28:16 XLON 526 156.30 15:28:16 XLON 9,474 156.30 15:28:16 XLON 2,323 156.50 15:38:40 XLON 4,986 156.50 15:38:40 XLON 33 156.50 15:38:40 XLON 10,000 156.50 15:38:40 XLON 10,000 156.35 15:52:21 XLON 10,000 156.35 15:52:21 XLON 5,865 156.35 15:52:21 XLON 4,135 156.35 15:52:21 XLON 5,865 156.35 15:52:21 XLON 4,135 156.35 15:52:21 XLON 10,000 156.35 15:52:21 XLON 8,808 156.00 15:55:05 XLON 10,000 156.00 15:55:05 XLON 31,192 156.00 15:55:05 XLON 9,934 156.40 16:02:50 XLON 1,319 156.40 16:03:57 XLON 8,681 156.40 16:03:57 XLON 1,319 156.40 16:03:57 XLON 66 156.40 16:03:57 XLON 6,083 156.40 16:04:05 XLON 3,917 156.40 16:04:05 XLON 3,264 156.40 16:06:30 XLON 5,978 156.40 16:06:30 XLON 4,022 156.40 16:06:30 XLON 5,417 156.40 16:06:30 XLON 1,194 156.15 16:19:37 XLON 89 156.15 16:19:37 XLON 1,194 156.15 16:19:37 XLON 1,700 156.15 16:19:37 XLON 3,242 156.15 16:19:37 XLON 1,741 156.15 16:19:37 XLON 3 156.15 16:19:37 XLON 10,000 156.15 16:19:37 XLON 10,000 156.15 16:19:37 XLON 18 156.15 16:19:37 XLON 1,997 156.15 16:19:37 XLON 34 156.15 16:19:37 XLON 8,788 156.15 16:19:38 XLON 3,741 156.15 16:19:38 XLON 6,259 156.15 16:19:38 XLON 5,357 155.90 16:21:19 XLON 4,581 155.90 16:21:19 XLON 62 155.90 16:21:19 XLON 23,138 155.90 16:21:19 XLON 18 155.90 16:21:19 XLON 4,643 155.90 16:21:19 XLON 2,201 155.90 16:21:19 XLON 10,000 155.90 16:21:19 XLON 987 155.65 16:21:55 XLON 7,743 155.65 16:21:55 XLON 2,257 155.65 16:21:55 XLON 3,385 155.65 16:21:55 XLON 2,257 155.65 16:21:55 XLON 10,000 155.65 16:21:56 XLON 3,589 155.65 16:21:56 XLON 7,614 155.65 16:21:56 XLON 3,501 155.65 16:21:56 XLON 3,255 155.65 16:21:56 XLON 2,386 155.65 16:21:57 XLON 3,026 155.65 16:21:57 XLON 5,534 155.50 16:24:18 XLON 3,043 155.50 16:24:18 XLON 3,819 155.50 16:24:18 XLON 3,138 155.50 16:24:18 XLON 2,104 155.50 16:24:18 XLON 7,896 155.50 16:24:18 XLON 10,000 155.50 16:24:18 XLON 3,553 155.50 16:24:18 XLON 913 155.50 16:24:18 XLON 10,000 155.50 16:24:18 XLON 9,466 155.45 16:31:05 XLON 10,000 155.45 16:31:05 XLON 18,078 155.45 16:31:05 XLON 10,000 155.45 16:31:05 XLON 2,456 155.45 16:31:05 XLON 10,000 155.55 16:38:14 XLON 2,600 155.55 16:38:14 XLON 7,400 155.55 16:38:14 XLON 2,600 155.55 16:38:14 XLON 10,000 155.55 16:38:14 XLON 7,400 155.55 16:38:14 XLON 10,000 155.55 16:38:14 XLON 8,683 155.55 16:46:19 XLON 1,317 155.55 16:46:19 XLON 4,567 155.55 16:46:19 XLON 10,000 155.55 16:46:19 XLON 5,433 155.55 16:46:19 XLON 10,000 155.55 16:46:20 XLON 10,000 155.55 16:46:20 XLON Venue Volume-weighted average price Aggregate volume LSE £1.56829688 1,550,000 This information is provided by RNS, the news service of the London Stock Exchange. 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