REG - Intl Con Airline Grp - Transaction in Own Shares
11/07/2024 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:20240711:nRSK9584Va&default-theme=true RNS Number : 9584V International Cons Airlines Group 11 July 2024 Transaction in Own Shares International Consolidated Airlines Group, S.A. (the "Company") announces that on 10 July 2024 it purchased 638,095 ordinary shares of €0.10 each in the capital of the Company. All the shares purchased will be held as treasury shares. Number of shares purchased Trading venue Lowest price paid Highest price paid 358,229 LON £1.7690 £1.8025 279,866 MAD €2.0940 €2.1300 The purchases were made pursuant to the share repurchase programme announced on 1 July 2024. Following the purchase, the Company holds 79,562,294 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,891,913,716 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 Goldman Sachs Bank Europe SE (or any of its delegates) on behalf of the Company (acting as riskless principal and not as agent) as part of the share repurchase programme is attached to this announcement. IAG Shareholder Services 11 July 2024 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 638,095 Date of purchases: 10-Jul-2024 Investment firm: Goldman Sachs Bank Europe SE Individual transactions: Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction 1,722 1.7790 GBP XLON 10/07/2024 08:00:18 1,951 1.7790 GBP XLON 10/07/2024 08:00:18 78 1.7780 GBP XLON 10/07/2024 08:00:19 3,595 1.7780 GBP XLON 10/07/2024 08:00:19 1,525 1.7770 GBP XLON 10/07/2024 08:00:19 3,455 1.7800 GBP XLON 10/07/2024 08:00:25 1,714 1.7795 GBP XLON 10/07/2024 08:00:26 3,454 1.7955 GBP XLON 10/07/2024 08:01:52 2,858 1.7865 GBP XLON 10/07/2024 08:03:32 2,820 1.7790 GBP XLON 10/07/2024 08:05:11 2,952 1.7855 GBP XLON 10/07/2024 08:07:32 2,913 1.7805 GBP XLON 10/07/2024 08:09:40 3,009 1.7795 GBP XLON 10/07/2024 08:11:49 2,842 1.7795 GBP XLON 10/07/2024 08:14:12 1,839 1.7860 GBP XLON 10/07/2024 08:17:57 350 1.7860 GBP XLON 10/07/2024 08:17:57 2,189 1.7860 GBP XLON 10/07/2024 08:18:21 2,943 1.7835 GBP XLON 10/07/2024 08:20:24 3,115 1.7815 GBP XLON 10/07/2024 08:24:12 3,056 1.7730 GBP XLON 10/07/2024 08:26:58 2,516 1.7710 GBP XLON 10/07/2024 08:29:43 451 1.7710 GBP XLON 10/07/2024 08:29:43 2,868 1.7690 GBP XLON 10/07/2024 08:32:55 2,821 1.7800 GBP XLON 10/07/2024 08:35:16 2,835 1.7775 GBP XLON 10/07/2024 08:38:47 2,923 1.7775 GBP XLON 10/07/2024 08:41:51 2,140 1.7830 GBP XLON 10/07/2024 08:47:06 2,140 1.7820 GBP XLON 10/07/2024 08:47:40 1 1.7815 GBP XLON 10/07/2024 08:48:54 219 1.7805 GBP XLON 10/07/2024 08:51:34 2,619 1.7805 GBP XLON 10/07/2024 08:51:34 2,830 1.7830 GBP XLON 10/07/2024 08:54:45 2,960 1.7835 GBP XLON 10/07/2024 08:57:04 3,065 1.7825 GBP XLON 10/07/2024 09:02:57 1,505 1.7850 GBP XLON 10/07/2024 09:03:37 2,241 1.7835 GBP XLON 10/07/2024 09:08:04 2,241 1.7825 GBP XLON 10/07/2024 09:09:50 2,229 1.7855 GBP XLON 10/07/2024 09:14:28 1,325 1.7880 GBP XLON 10/07/2024 09:14:32 905 1.7905 GBP XLON 10/07/2024 09:14:43 2,933 1.7905 GBP XLON 10/07/2024 09:18:42 1,451 1.7900 GBP XLON 10/07/2024 09:20:06 2,949 1.7905 GBP XLON 10/07/2024 09:23:33 2,925 1.7880 GBP XLON 10/07/2024 09:26:06 2,947 1.7890 GBP XLON 10/07/2024 09:31:24 1,406 1.7885 GBP XLON 10/07/2024 09:31:30 2,833 1.7910 GBP XLON 10/07/2024 09:39:36 2,366 1.7910 GBP XLON 10/07/2024 09:41:48 2,857 1.7915 GBP XLON 10/07/2024 09:42:31 492 1.7900 GBP XLON 10/07/2024 09:44:56 2,924 1.7895 GBP XLON 10/07/2024 09:45:03 2,937 1.7925 GBP XLON 10/07/2024 09:49:26 2,191 1.7940 GBP XLON 10/07/2024 09:53:37 3,642 1.7950 GBP XLON 10/07/2024 09:54:21 2,120 1.7975 GBP XLON 10/07/2024 10:01:21 2,120 1.7965 GBP XLON 10/07/2024 10:01:57 3,426 1.7980 GBP XLON 10/07/2024 10:12:20 3,092 1.8005 GBP XLON 10/07/2024 10:13:49 334 1.8005 GBP XLON 10/07/2024 10:13:49 2,463 1.8025 GBP XLON 10/07/2024 10:14:29 2,463 1.8015 GBP XLON 10/07/2024 10:15:09 1 1.8000 GBP XLON 10/07/2024 10:15:26 2,906 1.8000 GBP XLON 10/07/2024 10:18:57 368 1.7965 GBP XLON 10/07/2024 10:27:48 860 1.7965 GBP XLON 10/07/2024 10:27:48 1,746 1.7965 GBP XLON 10/07/2024 10:27:48 2,218 1.7980 GBP XLON 10/07/2024 10:27:48 756 1.7950 GBP XLON 10/07/2024 10:27:50 2,968 1.7945 GBP XLON 10/07/2024 10:33:06 2,832 1.7950 GBP XLON 10/07/2024 10:37:48 1,453 1.7940 GBP XLON 10/07/2024 10:40:52 1,454 1.7925 GBP XLON 10/07/2024 10:41:22 2,874 1.7920 GBP XLON 10/07/2024 10:45:18 2,861 1.7915 GBP XLON 10/07/2024 10:48:48 2,852 1.7950 GBP XLON 10/07/2024 10:59:07 2,853 1.7960 GBP XLON 10/07/2024 11:03:30 2,165 1.7975 GBP XLON 10/07/2024 11:05:34 2,165 1.7975 GBP XLON 10/07/2024 11:06:02 1,472 1.7975 GBP XLON 10/07/2024 11:06:56 2,934 1.7920 GBP XLON 10/07/2024 11:11:11 2,965 1.7930 GBP XLON 10/07/2024 11:17:44 1,411 1.7950 GBP XLON 10/07/2024 11:19:16 2,844 1.7945 GBP XLON 10/07/2024 11:23:21 2,867 1.7940 GBP XLON 10/07/2024 11:28:17 2,834 1.7935 GBP XLON 10/07/2024 11:30:43 2,952 1.7960 GBP XLON 10/07/2024 11:35:16 2,821 1.7940 GBP XLON 10/07/2024 11:40:49 2,906 1.7925 GBP XLON 10/07/2024 11:47:35 1,431 1.7920 GBP XLON 10/07/2024 11:50:03 1,430 1.7925 GBP XLON 10/07/2024 11:51:08 2,161 1.7925 GBP XLON 10/07/2024 11:57:22 2,496 1.7935 GBP XLON 10/07/2024 12:03:02 3,673 1.7945 GBP XLON 10/07/2024 12:08:59 1,636 1.7930 GBP XLON 10/07/2024 12:11:37 443 1.7930 GBP XLON 10/07/2024 12:13:29 1,821 1.7930 GBP XLON 10/07/2024 12:15:21 2,108 1.7915 GBP XLON 10/07/2024 12:19:01 2,904 1.7915 GBP XLON 10/07/2024 12:21:32 2,881 1.7910 GBP XLON 10/07/2024 12:25:22 2,846 1.7870 GBP XLON 10/07/2024 12:30:26 2,857 1.7875 GBP XLON 10/07/2024 12:35:46 2,911 1.7875 GBP XLON 10/07/2024 12:39:56 344 1.7905 GBP XLON 10/07/2024 12:49:20 2,548 1.7905 GBP XLON 10/07/2024 12:49:20 1,229 1.7895 GBP XLON 10/07/2024 12:51:01 935 1.7895 GBP XLON 10/07/2024 12:52:00 2,182 1.7885 GBP XLON 10/07/2024 12:58:16 2,217 1.7870 GBP XLON 10/07/2024 13:00:49 2,217 1.7880 GBP XLON 10/07/2024 13:00:49 2,177 1.7895 GBP XLON 10/07/2024 13:05:13 3,673 1.7935 GBP XLON 10/07/2024 13:23:57 3,188 1.7925 GBP XLON 10/07/2024 13:23:59 2,578 1.7915 GBP XLON 10/07/2024 13:24:05 3,673 1.7925 GBP XLON 10/07/2024 13:25:45 1,386 1.7920 GBP XLON 10/07/2024 13:31:41 1,431 1.7920 GBP XLON 10/07/2024 13:31:41 2,395 1.7910 GBP XLON 10/07/2024 13:31:43 2,728 1.7900 GBP XLON 10/07/2024 13:35:05 2,610 1.7895 GBP XLON 10/07/2024 13:38:22 2,363 1.7895 GBP XLON 10/07/2024 13:45:37 1,729 1.7885 GBP XLON 10/07/2024 13:45:38 634 1.7885 GBP XLON 10/07/2024 13:45:38 2,384 1.7910 GBP XLON 10/07/2024 13:53:05 31 1.7915 GBP XLON 10/07/2024 13:56:49 2,353 1.7915 GBP XLON 10/07/2024 13:56:49 2,384 1.7905 GBP XLON 10/07/2024 13:57:43 2,321 1.7895 GBP XLON 10/07/2024 14:00:17 2,285 1.7885 GBP XLON 10/07/2024 14:07:45 3,412 1.7885 GBP XLON 10/07/2024 14:12:30 2,259 1.7875 GBP XLON 10/07/2024 14:13:43 3,588 1.7895 GBP XLON 10/07/2024 14:20:10 3,065 1.7885 GBP XLON 10/07/2024 14:22:05 3,673 1.7900 GBP XLON 10/07/2024 14:31:02 130 1.7885 GBP XLON 10/07/2024 14:31:27 3,543 1.7885 GBP XLON 10/07/2024 14:31:27 3,361 1.7905 GBP XLON 10/07/2024 14:31:49 3,361 1.7890 GBP XLON 10/07/2024 14:34:06 2,293 1.7875 GBP XLON 10/07/2024 14:34:38 3,091 1.7865 GBP XLON 10/07/2024 14:36:07 2,820 1.7855 GBP XLON 10/07/2024 14:36:07 2,795 1.7840 GBP XLON 10/07/2024 14:37:08 1,750 1.7825 GBP XLON 10/07/2024 14:38:05 2,144 1.7815 GBP XLON 10/07/2024 14:38:10 395 1.7800 GBP XLON 10/07/2024 14:38:12 3,673 1.7820 GBP XLON 10/07/2024 14:40:31 321 1.7840 GBP XLON 10/07/2024 14:43:10 2,468 1.7825 GBP XLON 10/07/2024 14:43:14 2,961 1.7810 GBP XLON 10/07/2024 14:49:10 2,961 1.7800 GBP XLON 10/07/2024 14:49:36 2,384 1.7800 GBP XLON 10/07/2024 14:50:22 2,089 1.7820 GBP XLON 10/07/2024 14:54:23 2,200 1.7850 GBP XLON 10/07/2024 14:55:50 475 1.7850 GBP XLON 10/07/2024 14:55:50 756 1.7850 GBP XLON 10/07/2024 14:55:50 2,248 1.7875 GBP XLON 10/07/2024 15:10:32 471 1.7875 GBP XLON 10/07/2024 15:10:32 2,600 1.7875 GBP XLON 10/07/2024 15:10:32 491 1.7875 GBP XLON 10/07/2024 15:10:32 482 1.7875 GBP XLON 10/07/2024 15:10:33 449 1.7875 GBP XLON 10/07/2024 15:10:33 441 1.7875 GBP XLON 10/07/2024 15:10:33 667 1.7875 GBP XLON 10/07/2024 15:10:33 465 1.7875 GBP XLON 10/07/2024 15:10:33 2,445 1.7875 GBP XLON 10/07/2024 15:10:33 486 1.7875 GBP XLON 10/07/2024 15:10:33 5,976 2.1030 EUR XMAD 10/07/2024 08:00:18 5,976 2.1010 EUR XMAD 10/07/2024 08:00:19 5,976 2.1020 EUR XMAD 10/07/2024 08:00:19 5,976 2.1000 EUR XMAD 10/07/2024 08:00:19 4,083 2.1020 EUR XMAD 10/07/2024 08:00:25 3,460 2.1160 EUR XMAD 10/07/2024 08:01:42 5,634 2.1100 EUR XMAD 10/07/2024 08:03:54 1,680 2.1090 EUR XMAD 10/07/2024 08:06:56 4,213 2.1120 EUR XMAD 10/07/2024 08:06:56 3,053 2.1110 EUR XMAD 10/07/2024 08:08:28 5,763 2.1060 EUR XMAD 10/07/2024 08:11:24 5,815 2.1110 EUR XMAD 10/07/2024 08:14:59 3,931 2.1120 EUR XMAD 10/07/2024 08:19:28 1,708 2.1130 EUR XMAD 10/07/2024 08:19:41 362 2.1070 EUR XMAD 10/07/2024 08:23:41 5,334 2.1070 EUR XMAD 10/07/2024 08:23:41 5,897 2.0970 EUR XMAD 10/07/2024 08:29:00 5,746 2.0940 EUR XMAD 10/07/2024 08:33:36 5,633 2.1010 EUR XMAD 10/07/2024 08:38:47 1,460 2.1030 EUR XMAD 10/07/2024 08:45:52 4,266 2.1030 EUR XMAD 10/07/2024 08:45:52 5,700 2.1060 EUR XMAD 10/07/2024 08:51:23 5,672 2.1060 EUR XMAD 10/07/2024 08:57:45 5,749 2.1110 EUR XMAD 10/07/2024 09:04:15 2,000 2.1090 EUR XMAD 10/07/2024 09:11:21 3,816 2.1090 EUR XMAD 10/07/2024 09:11:26 5,708 2.1180 EUR XMAD 10/07/2024 09:18:42 5,677 2.1200 EUR XMAD 10/07/2024 09:25:06 5,113 2.1140 EUR XMAD 10/07/2024 09:33:06 524 2.1140 EUR XMAD 10/07/2024 09:33:23 5,681 2.1190 EUR XMAD 10/07/2024 09:42:51 5,641 2.1200 EUR XMAD 10/07/2024 09:49:56 5,712 2.1220 EUR XMAD 10/07/2024 09:58:22 4,000 2.1260 EUR XMAD 10/07/2024 10:07:54 1,610 2.1270 EUR XMAD 10/07/2024 10:08:28 3,316 2.1300 EUR XMAD 10/07/2024 10:17:13 50 2.1300 EUR XMAD 10/07/2024 10:18:13 50 2.1300 EUR XMAD 10/07/2024 10:18:13 50 2.1300 EUR XMAD 10/07/2024 10:18:15 2,268 2.1300 EUR XMAD 10/07/2024 10:18:30 5,630 2.1280 EUR XMAD 10/07/2024 10:27:13 5,640 2.1230 EUR XMAD 10/07/2024 10:38:11 5,702 2.1180 EUR XMAD 10/07/2024 10:47:46 5,692 2.1270 EUR XMAD 10/07/2024 10:58:33 5,636 2.1260 EUR XMAD 10/07/2024 11:08:06 4,721 2.1240 EUR XMAD 10/07/2024 11:20:43 985 2.1240 EUR XMAD 10/07/2024 11:20:43 5,685 2.1250 EUR XMAD 10/07/2024 11:33:10 3,000 2.1220 EUR XMAD 10/07/2024 11:47:35 2,671 2.1220 EUR XMAD 10/07/2024 11:47:35 5,636 2.1220 EUR XMAD 10/07/2024 12:03:02 3,864 2.1220 EUR XMAD 10/07/2024 12:14:27 1,740 2.1220 EUR XMAD 10/07/2024 12:15:21 500 2.1170 EUR XMAD 10/07/2024 12:28:51 4,226 2.1170 EUR XMAD 10/07/2024 12:29:43 977 2.1170 EUR XMAD 10/07/2024 12:29:43 2,395 2.1180 EUR XMAD 10/07/2024 12:52:00 2,735 2.1180 EUR XMAD 10/07/2024 12:52:00 200 2.1210 EUR XMAD 10/07/2024 13:13:01 3,758 2.1220 EUR XMAD 10/07/2024 13:17:45 978 2.1220 EUR XMAD 10/07/2024 13:23:57 2,304 2.1220 EUR XMAD 10/07/2024 13:23:57 3,282 2.1210 EUR XMAD 10/07/2024 13:24:05 1 2.1200 EUR XMAD 10/07/2024 13:24:07 153 2.1170 EUR XMAD 10/07/2024 13:45:23 2,918 2.1170 EUR XMAD 10/07/2024 13:45:23 1,469 2.1170 EUR XMAD 10/07/2024 13:45:23 3,037 2.1160 EUR XMAD 10/07/2024 13:45:37 193 2.1170 EUR XMAD 10/07/2024 14:01:26 192 2.1170 EUR XMAD 10/07/2024 14:01:26 193 2.1170 EUR XMAD 10/07/2024 14:01:26 3,929 2.1170 EUR XMAD 10/07/2024 14:01:26 4,507 2.1150 EUR XMAD 10/07/2024 14:13:43 4,509 2.1180 EUR XMAD 10/07/2024 14:28:00 4,613 2.1180 EUR XMAD 10/07/2024 14:34:38 4,583 2.1150 EUR XMAD 10/07/2024 14:43:07 4,463 2.1130 EUR XMAD 10/07/2024 14:47:31 2,850 2.1140 EUR XMAD 10/07/2024 14:57:06 4,020 2.1170 EUR XMAD 10/07/2024 15:08:47 Venue Volume-weighted average price Aggregate volume LON £1.7885 358,229 MAD €2.1143 279,866 This information is provided by RNS, the news service of the London Stock Exchange. 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