REG - Intl Con Airline Grp - Transaction in Own Shares
07/07/2023 17:45
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RNS Number : 4073F International Cons Airlines Group 07 July 2023
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that
on 7 July 2023 it purchased 825,000 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
825,000 LSE £1.5550 £1.5750
The purchases were made pursuant to the share purchase programme announced on
16 June 2023.
Following the purchase, the Company holds 55,555,962 treasury shares and the
Company's issued share capital (excluding shares held as treasury shares)
consists of 4,915,920,048 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
7 July 2023
Schedule of Purchases
Shares purchased: 825,000
Date of purchases: 7-Jul-23
Investment firm: Deutsche Bank Aktiengesellschaft
Individual transactions:
Number of Shares purchased Transaction Price (pence) Transaction Time (CEST) Trading Venue
6,279 156.30 09:22:14 XLON
1,721 156.30 09:22:14 XLON
5,727 156.30 09:22:14 XLON
7,448 156.30 09:22:14 XLON
552 156.30 09:22:14 XLON
1,169 156.30 09:22:14 XLON
1,721 156.30 09:22:14 XLON
201 156.30 09:22:14 XLON
182 156.30 09:22:14 XLON
8,000 155.90 09:24:00 XLON
8,000 155.90 09:24:00 XLON
326 155.90 09:24:00 XLON
8,000 155.90 09:24:00 XLON
326 155.90 09:24:00 XLON
348 155.90 09:24:00 XLON
8,000 155.85 09:27:45 XLON
8,332 155.85 09:27:45 XLON
8,000 155.85 09:27:45 XLON
668 155.85 09:27:45 XLON
6,432 155.95 09:35:18 XLON
1,568 155.95 09:35:18 XLON
5,774 155.95 09:35:18 XLON
7,342 155.95 09:35:18 XLON
234 155.95 09:35:18 XLON
424 155.95 09:35:18 XLON
2,208 155.95 09:35:18 XLON
1,018 155.95 09:35:18 XLON
10,000 155.50 09:37:07 XLON
10,000 155.50 09:37:07 XLON
10,000 155.50 09:37:07 XLON
10,000 155.50 09:37:07 XLON
7,383 155.50 09:37:07 XLON
2,617 155.50 09:37:07 XLON
1,250 155.80 09:49:57 XLON
8,750 155.80 09:49:57 XLON
8,750 155.80 09:49:57 XLON
1,250 155.80 09:49:57 XLON
8,750 155.80 09:49:57 XLON
2,887 155.80 09:49:57 XLON
6,403 155.80 09:49:57 XLON
710 155.80 09:49:57 XLON
710 155.80 09:49:57 XLON
9,290 155.80 09:49:57 XLON
1,250 155.80 09:49:57 XLON
10,000 155.50 09:51:36 XLON
9,418 155.50 09:51:36 XLON
582 155.50 09:51:36 XLON
9,668 155.50 09:51:36 XLON
10,000 155.50 09:51:36 XLON
6,390 155.50 09:51:36 XLON
3,610 155.50 09:51:36 XLON
332 155.50 09:51:36 XLON
10,000 155.70 10:07:57 XLON
3,288 155.70 10:09:59 XLON
6,712 155.70 10:09:59 XLON
2,736 155.70 10:09:59 XLON
9,733 155.70 10:09:59 XLON
267 155.70 10:09:59 XLON
6,730 155.70 10:09:59 XLON
6,997 155.70 10:09:59 XLON
3,003 155.70 10:09:59 XLON
443 155.70 10:09:59 XLON
91 155.70 10:09:59 XLON
10,000 157.50 11:23:28 XLON
2,900 157.50 11:23:28 XLON
7,100 157.50 11:23:28 XLON
5,610 157.50 11:23:28 XLON
10,000 157.50 11:23:28 XLON
2,710 157.50 11:23:28 XLON
10,000 157.50 11:23:28 XLON
1,680 157.50 11:23:28 XLON
10,000 157.00 12:00:25 XLON
3,014 157.00 12:00:25 XLON
6,986 157.00 12:00:25 XLON
3,014 157.00 12:00:25 XLON
10,000 157.00 12:00:25 XLON
1,215 157.00 12:00:25 XLON
8,785 157.00 12:00:25 XLON
1,215 157.00 12:00:25 XLON
3,971 157.00 12:00:25 XLON
1,800 157.00 12:00:25 XLON
8,000 157.15 12:54:09 XLON
2,784 157.15 12:54:09 XLON
2,635 157.15 12:54:09 XLON
8,000 157.35 13:17:36 XLON
3,581 157.35 13:17:36 XLON
10,000 157.15 13:22:29 XLON
971 157.15 13:22:29 XLON
10,000 157.15 13:22:29 XLON
2,834 157.15 13:22:29 XLON
874 157.15 13:22:29 XLON
321 157.15 13:22:29 XLON
475 156.85 13:30:28 XLON
9,525 156.85 13:30:28 XLON
9,525 156.85 13:30:28 XLON
475 156.85 13:30:28 XLON
9,050 156.85 13:30:28 XLON
8,544 156.85 13:30:28 XLON
1,456 156.85 13:30:28 XLON
8,069 156.85 13:30:28 XLON
2,881 156.85 13:30:28 XLON
8,000 156.90 13:45:01 XLON
1,736 156.90 13:45:01 XLON
4,921 156.90 13:45:01 XLON
1,343 156.90 13:45:01 XLON
1,605 156.90 13:45:01 XLON
2,948 156.90 13:45:01 XLON
3,023 156.90 13:48:20 XLON
1,128 156.90 13:53:10 XLON
901 156.90 13:53:10 XLON
576 156.90 13:53:10 XLON
5,894 156.90 13:53:10 XLON
2,106 156.90 13:53:10 XLON
707 156.90 13:53:10 XLON
2,106 156.90 13:53:10 XLON
2,106 156.90 13:53:10 XLON
3,788 156.90 13:53:10 XLON
687 156.90 13:53:10 XLON
3,788 156.90 13:53:10 XLON
2,637 156.90 13:53:10 XLON
8,000 156.65 13:58:31 XLON
8,000 156.65 13:58:31 XLON
8,000 156.65 13:58:31 XLON
8,000 156.65 13:58:31 XLON
8,000 156.65 13:58:31 XLON
3,800 156.65 13:58:31 XLON
4,200 156.65 13:58:31 XLON
2,000 156.65 13:58:31 XLON
1,372 156.40 14:04:36 XLON
8,628 156.40 14:04:36 XLON
820 156.40 14:04:36 XLON
9,448 156.40 14:04:36 XLON
552 156.40 14:04:36 XLON
5,270 156.40 14:04:36 XLON
552 156.40 14:04:36 XLON
9,448 156.40 14:04:36 XLON
552 156.40 14:04:36 XLON
9,448 156.40 14:04:36 XLON
3,700 156.40 14:04:36 XLON
210 156.40 14:13:55 XLON
7,956 156.40 14:24:00 XLON
44 156.40 14:28:46 XLON
8,000 157.25 15:34:13 XLON
8,000 157.25 15:34:13 XLON
1,543 157.25 15:34:13 XLON
6,457 157.25 15:35:27 XLON
1,000 157.25 15:35:27 XLON
2,968 157.50 16:09:33 XLON
1,068 157.50 16:09:35 XLON
3,964 157.50 16:09:35 XLON
4,772 157.50 16:09:35 XLON
3,228 157.50 16:09:35 XLON
8,000 157.50 16:09:35 XLON
1,000 157.50 16:09:35 XLON
8,000 157.50 16:15:46 XLON
8,000 157.50 16:15:46 XLON
2,491 157.50 16:15:46 XLON
3,325 157.50 16:15:46 XLON
4,675 157.50 16:15:46 XLON
5,816 157.50 16:15:46 XLON
2,800 157.50 16:15:46 XLON
2,632 157.50 16:15:46 XLON
2,568 157.50 16:15:46 XLON
1,693 157.50 16:15:46 XLON
3,390 157.10 16:22:50 XLON
4,610 157.10 16:32:50 XLON
8,000 157.10 16:32:50 XLON
1,707 157.10 16:32:50 XLON
3,295 157.10 16:33:32 XLON
2,632 157.10 16:33:32 XLON
366 157.10 16:33:32 XLON
5,927 157.10 16:33:32 XLON
2,793 157.10 16:33:32 XLON
5,207 157.10 16:33:32 XLON
8,000 157.10 16:33:58 XLON
4,073 157.10 16:33:58 XLON
1,915 156.90 16:50:45 XLON
5,114 156.90 16:50:47 XLON
971 156.90 16:50:47 XLON
8,000 156.90 16:52:15 XLON
4,438 156.90 16:52:15 XLON
3,562 156.90 16:52:15 XLON
1,000 156.90 16:52:15 XLON
Volume-weighted average price Aggregate volume
Venue
LSE £1.56560323 825,000
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