REG - Intl Con Airline Grp - Transaction in Own Shares
13/11/2024 07:00
For best results when printing this announcement, please click on link below: https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20241113:nRSM9809La&default-theme=true RNS Number : 9809L International Cons Airlines Group 13 November 2024 Transaction in Own Shares International Consolidated Airlines Group, S.A. (the "Company") announces that on 12 November 2024 it purchased 779,573 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 766,227 LON £ 2.3680 £ 2.3730 13,346 MAD € 2.8450 € 2.8460 The purchases were made pursuant to the share repurchase programme announced on 08 November 2024. Following the purchase, the Company holds 71,178,750 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,900,297,260 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 [brokers name] (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 13 November 2024 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 779,573 Date of purchases: 12-November-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 300 2.3730 GBP XLON 12/11/2024 15:22:54 1,000 2.3730 GBP XLON 12/11/2024 15:22:55 900 2.3730 GBP XLON 12/11/2024 15:24:25 4,331 2.3730 GBP XLON 12/11/2024 15:24:25 1,000 2.3730 GBP XLON 12/11/2024 15:25:07 162 2.3730 GBP XLON 12/11/2024 15:25:07 400 2.3730 GBP XLON 12/11/2024 15:25:07 600 2.3730 GBP XLON 12/11/2024 15:25:07 800 2.3730 GBP XLON 12/11/2024 15:25:07 3,783 2.3730 GBP XLON 12/11/2024 15:25:16 6,648 2.3710 GBP XLON 12/11/2024 15:56:17 700 2.3700 GBP XLON 12/11/2024 15:56:31 200 2.3700 GBP XLON 12/11/2024 15:56:31 1,800 2.3700 GBP XLON 12/11/2024 15:56:31 296 2.3700 GBP XLON 12/11/2024 15:56:31 900 2.3700 GBP XLON 12/11/2024 15:56:31 1,232 2.3700 GBP XLON 12/11/2024 15:56:31 1,232 2.3700 GBP XLON 12/11/2024 15:56:31 370 2.3720 GBP XLON 12/11/2024 15:57:52 680 2.3720 GBP XLON 12/11/2024 15:57:52 2,946 2.3720 GBP XLON 12/11/2024 15:58:18 914 2.3720 GBP XLON 12/11/2024 15:58:18 680 2.3720 GBP XLON 12/11/2024 15:58:18 17 2.3720 GBP XLON 12/11/2024 15:58:18 886 2.3720 GBP XLON 12/11/2024 15:58:18 4,634 2.3720 GBP XLON 12/11/2024 15:58:54 2,873 2.3720 GBP XLON 12/11/2024 15:58:54 6,057 2.3710 GBP XLON 12/11/2024 15:59:05 887 2.3710 GBP XLON 12/11/2024 15:59:05 6,658 2.3730 GBP XLON 12/11/2024 16:00:00 6,567 2.3730 GBP XLON 12/11/2024 16:00:12 6,669 2.3720 GBP XLON 12/11/2024 16:01:22 6,656 2.3730 GBP XLON 12/11/2024 16:02:47 6,950 2.3720 GBP XLON 12/11/2024 16:03:05 6,599 2.3720 GBP XLON 12/11/2024 16:04:13 6,595 2.3710 GBP XLON 12/11/2024 16:04:13 6,884 2.3700 GBP XLON 12/11/2024 16:04:14 5,440 2.3710 GBP XLON 12/11/2024 16:05:01 49 2.3700 GBP XLON 12/11/2024 16:05:28 6,652 2.3700 GBP XLON 12/11/2024 16:05:28 4,662 2.3710 GBP XLON 12/11/2024 16:05:54 7,890 2.3710 GBP XLON 12/11/2024 16:05:54 800 2.3690 GBP XLON 12/11/2024 16:06:30 200 2.3690 GBP XLON 12/11/2024 16:06:30 238 2.3690 GBP XLON 12/11/2024 16:06:30 1,232 2.3690 GBP XLON 12/11/2024 16:06:30 427 2.3690 GBP XLON 12/11/2024 16:06:30 172 2.3690 GBP XLON 12/11/2024 16:06:30 800 2.3690 GBP XLON 12/11/2024 16:06:30 939 2.3690 GBP XLON 12/11/2024 16:06:30 1,364 2.3700 GBP XLON 12/11/2024 16:06:49 232 2.3700 GBP XLON 12/11/2024 16:06:49 868 2.3700 GBP XLON 12/11/2024 16:06:49 900 2.3700 GBP XLON 12/11/2024 16:06:49 1,122 2.3690 GBP XLON 12/11/2024 16:06:49 110 2.3700 GBP XLON 12/11/2024 16:06:49 1,232 2.3700 GBP XLON 12/11/2024 16:06:49 2,298 2.3700 GBP XLON 12/11/2024 16:06:49 628 2.3690 GBP XLON 12/11/2024 16:06:49 2,000 2.3690 GBP XLON 12/11/2024 16:06:57 1,000 2.3690 GBP XLON 12/11/2024 16:06:57 903 2.3690 GBP XLON 12/11/2024 16:06:57 1,000 2.3690 GBP XLON 12/11/2024 16:06:57 2,000 2.3690 GBP XLON 12/11/2024 16:06:57 1,000 2.3690 GBP XLON 12/11/2024 16:07:03 800 2.3690 GBP XLON 12/11/2024 16:07:03 250 2.3690 GBP XLON 12/11/2024 16:07:06 1,100 2.3690 GBP XLON 12/11/2024 16:07:06 700 2.3690 GBP XLON 12/11/2024 16:07:06 900 2.3690 GBP XLON 12/11/2024 16:07:24 270 2.3690 GBP XLON 12/11/2024 16:07:24 691 2.3690 GBP XLON 12/11/2024 16:07:24 525 2.3690 GBP XLON 12/11/2024 16:07:24 255 2.3690 GBP XLON 12/11/2024 16:07:24 1,232 2.3690 GBP XLON 12/11/2024 16:07:40 109 2.3690 GBP XLON 12/11/2024 16:07:40 786 2.3690 GBP XLON 12/11/2024 16:07:40 485 2.3690 GBP XLON 12/11/2024 16:07:40 1,296 2.3690 GBP XLON 12/11/2024 16:07:40 786 2.3690 GBP XLON 12/11/2024 16:07:40 434 2.3690 GBP XLON 12/11/2024 16:07:40 1,232 2.3690 GBP XLON 12/11/2024 16:07:40 295 2.3690 GBP XLON 12/11/2024 16:07:40 6,781 2.3680 GBP XLON 12/11/2024 16:07:45 7,954 2.3700 GBP XLON 12/11/2024 16:08:42 1,297 2.3700 GBP XLON 12/11/2024 16:08:42 3,220 2.3700 GBP XLON 12/11/2024 16:08:42 6,580 2.3710 GBP XLON 12/11/2024 16:09:11 277 2.3720 GBP XLON 12/11/2024 16:10:35 1,343 2.3730 GBP XLON 12/11/2024 16:11:23 11,559 2.3730 GBP XLON 12/11/2024 16:11:23 6,296 2.3730 GBP XLON 12/11/2024 16:11:44 375 2.3730 GBP XLON 12/11/2024 16:11:44 6,563 2.3730 GBP XLON 12/11/2024 16:12:29 2,369 2.3730 GBP XLON 12/11/2024 16:13:28 4,118 2.3730 GBP XLON 12/11/2024 16:13:28 202 2.3730 GBP XLON 12/11/2024 16:13:28 648 2.3730 GBP XLON 12/11/2024 16:20:10 5,574 2.3730 GBP XLON 12/11/2024 16:20:10 1,563 2.3730 GBP XLON 12/11/2024 16:20:26 429 2.3730 GBP XLON 12/11/2024 16:20:26 1,232 2.3720 GBP XLON 12/11/2024 16:22:59 1,204 2.3720 GBP XLON 12/11/2024 16:22:59 306 2.3720 GBP XLON 12/11/2024 16:22:59 748 2.3720 GBP XLON 12/11/2024 16:22:59 5,000 2.3720 GBP XLON 12/11/2024 16:22:59 457 2.3720 GBP XLON 12/11/2024 16:22:59 432 2.3720 GBP XLON 12/11/2024 16:22:59 4,076 2.3720 GBP XLON 12/11/2024 16:22:59 1,813 2.3720 GBP XLON 12/11/2024 16:22:59 339 2.3720 GBP XLON 12/11/2024 16:22:59 262 2.3720 GBP XLON 12/11/2024 16:22:59 279 2.3720 GBP XLON 12/11/2024 16:24:44 7,954 2.3720 GBP XLON 12/11/2024 16:24:44 7,954 2.3720 GBP XLON 12/11/2024 16:25:00 2,760 2.3720 GBP XLON 12/11/2024 16:25:00 1,325 2.3720 GBP XLON 12/11/2024 16:25:00 821 2.3710 GBP XLON 12/11/2024 16:25:05 5,104 2.3710 GBP XLON 12/11/2024 16:25:10 3,051 2.3710 GBP XLON 12/11/2024 16:25:10 1,243 2.3710 GBP XLON 12/11/2024 16:25:10 900 2.3710 GBP XLON 12/11/2024 16:25:10 5,736 2.3710 GBP XLON 12/11/2024 16:25:10 2,400 2.3710 GBP XLON 12/11/2024 16:25:10 216 2.3700 GBP XLON 12/11/2024 16:25:11 502 2.3700 GBP XLON 12/11/2024 16:25:11 4,303 2.3700 GBP XLON 12/11/2024 16:25:11 286 2.3700 GBP XLON 12/11/2024 16:25:11 5,000 2.3720 GBP XLON 12/11/2024 16:26:00 1,287 2.3720 GBP XLON 12/11/2024 16:26:00 1,164 2.3720 GBP XLON 12/11/2024 16:26:00 1,166 2.3720 GBP XLON 12/11/2024 16:26:00 80 2.3720 GBP XLON 12/11/2024 16:26:00 5,000 2.3720 GBP XLON 12/11/2024 16:26:01 5,000 2.3720 GBP XLON 12/11/2024 16:26:01 1,198 2.3720 GBP XLON 12/11/2024 16:26:01 4,670 2.3720 GBP XLON 12/11/2024 16:26:02 1,339 2.3720 GBP XLON 12/11/2024 16:26:02 5,000 2.3720 GBP XLON 12/11/2024 16:26:02 5,000 2.3720 GBP XLON 12/11/2024 16:26:02 1,391 2.3720 GBP XLON 12/11/2024 16:26:03 1,161 2.3720 GBP XLON 12/11/2024 16:26:13 1,236 2.3720 GBP XLON 12/11/2024 16:26:15 1,275 2.3720 GBP XLON 12/11/2024 16:26:24 86 2.3720 GBP XLON 12/11/2024 16:26:25 1,274 2.3720 GBP XLON 12/11/2024 16:26:25 1,193 2.3720 GBP XLON 12/11/2024 16:26:41 2,620 2.3720 GBP XLON 12/11/2024 16:26:41 1,169 2.3730 GBP XLON 12/11/2024 16:26:51 7,056 2.3730 GBP XLON 12/11/2024 16:26:51 2,400 2.3730 GBP XLON 12/11/2024 16:26:51 1,308 2.3730 GBP XLON 12/11/2024 16:26:51 969 2.3730 GBP XLON 12/11/2024 16:26:51 6,886 2.3720 GBP XLON 12/11/2024 16:26:51 6,795 2.3710 GBP XLON 12/11/2024 16:27:05 4,901 2.3720 GBP XLON 12/11/2024 16:27:06 1,229 2.3720 GBP XLON 12/11/2024 16:27:06 1,397 2.3720 GBP XLON 12/11/2024 16:27:06 1,367 2.3720 GBP XLON 12/11/2024 16:27:06 638 2.3720 GBP XLON 12/11/2024 16:27:06 5,237 2.3720 GBP XLON 12/11/2024 16:27:06 10,930 2.3720 GBP XLON 12/11/2024 16:27:06 105 2.3720 GBP XLON 12/11/2024 16:27:06 1,234 2.3720 GBP XLON 12/11/2024 16:27:07 3,240 2.3720 GBP XLON 12/11/2024 16:27:07 4,362 2.3720 GBP XLON 12/11/2024 16:27:07 1,329 2.3720 GBP XLON 12/11/2024 16:27:09 1,225 2.3720 GBP XLON 12/11/2024 16:27:34 1,150 2.3720 GBP XLON 12/11/2024 16:27:34 10,000 2.3720 GBP XLON 12/11/2024 16:27:34 1,752 2.3720 GBP XLON 12/11/2024 16:27:34 1,258 2.3720 GBP XLON 12/11/2024 16:27:35 1,201 2.3720 GBP XLON 12/11/2024 16:27:35 3,240 2.3730 GBP XLON 12/11/2024 16:27:47 1,300 2.3730 GBP XLON 12/11/2024 16:27:47 1,098 2.3730 GBP XLON 12/11/2024 16:27:47 3,577 2.3730 GBP XLON 12/11/2024 16:27:47 1,287 2.3730 GBP XLON 12/11/2024 16:27:47 2,400 2.3730 GBP XLON 12/11/2024 16:27:47 353 2.3710 GBP XLON 12/11/2024 16:27:51 6,401 2.3710 GBP XLON 12/11/2024 16:27:51 1,151 2.3720 GBP XLON 12/11/2024 16:28:06 684 2.3720 GBP XLON 12/11/2024 16:28:06 1,216 2.3720 GBP XLON 12/11/2024 16:28:06 5,940 2.3720 GBP XLON 12/11/2024 16:28:06 975 2.3720 GBP XLON 12/11/2024 16:28:06 2,936 2.3720 GBP XLON 12/11/2024 16:28:06 34 2.3720 GBP XLON 12/11/2024 16:28:07 82 2.3720 GBP XLON 12/11/2024 16:28:07 4,025 2.3720 GBP XLON 12/11/2024 16:28:07 1,187 2.3720 GBP XLON 12/11/2024 16:28:08 1,291 2.3720 GBP XLON 12/11/2024 16:28:09 1,321 2.3720 GBP XLON 12/11/2024 16:28:10 1,696 2.3720 GBP XLON 12/11/2024 16:28:26 10,000 2.3720 GBP XLON 12/11/2024 16:28:26 1,206 2.3720 GBP XLON 12/11/2024 16:28:26 1,321 2.3720 GBP XLON 12/11/2024 16:28:27 3,790 2.3720 GBP XLON 12/11/2024 16:28:27 1,216 2.3720 GBP XLON 12/11/2024 16:28:27 1,446 2.3720 GBP XLON 12/11/2024 16:28:27 2,400 2.3720 GBP XLON 12/11/2024 16:28:27 1,339 2.3720 GBP XLON 12/11/2024 16:28:37 3,790 2.3720 GBP XLON 12/11/2024 16:28:37 1,322 2.3720 GBP XLON 12/11/2024 16:28:37 677 2.3720 GBP XLON 12/11/2024 16:28:37 1,228 2.3730 GBP XLON 12/11/2024 16:28:56 1,380 2.3720 GBP XLON 12/11/2024 16:28:56 600 2.3710 GBP XLON 12/11/2024 16:28:56 3,115 2.3710 GBP XLON 12/11/2024 16:28:56 1,278 2.3720 GBP XLON 12/11/2024 16:28:56 727 2.3730 GBP XLON 12/11/2024 16:28:56 3,790 2.3720 GBP XLON 12/11/2024 16:28:56 1,250 2.3720 GBP XLON 12/11/2024 16:28:56 3,249 2.3720 GBP XLON 12/11/2024 16:28:56 1,200 2.3710 GBP XLON 12/11/2024 16:28:56 5 2.3720 GBP XLON 12/11/2024 16:29:01 135 2.3720 GBP XLON 12/11/2024 16:29:01 30 2.3720 GBP XLON 12/11/2024 16:29:05 10,321 2.3720 GBP XLON 12/11/2024 16:29:09 10,000 2.3730 GBP XLON 12/11/2024 16:29:12 5,000 2.3730 GBP XLON 12/11/2024 16:29:12 10,000 2.3730 GBP XLON 12/11/2024 16:29:12 5,000 2.3730 GBP XLON 12/11/2024 16:29:14 10,000 2.3730 GBP XLON 12/11/2024 16:29:14 1,000 2.3730 GBP XLON 12/11/2024 16:29:21 2,000 2.3730 GBP XLON 12/11/2024 16:29:21 800 2.3730 GBP XLON 12/11/2024 16:29:21 281 2.3730 GBP XLON 12/11/2024 16:29:21 1,642 2.3730 GBP XLON 12/11/2024 16:29:21 1,200 2.3730 GBP XLON 12/11/2024 16:29:21 719 2.3730 GBP XLON 12/11/2024 16:29:21 232 2.3730 GBP XLON 12/11/2024 16:29:21 281 2.3730 GBP XLON 12/11/2024 16:29:21 281 2.3730 GBP XLON 12/11/2024 16:29:21 1,200 2.3730 GBP XLON 12/11/2024 16:29:21 800 2.3730 GBP XLON 12/11/2024 16:29:21 808 2.3730 GBP XLON 12/11/2024 16:29:21 719 2.3730 GBP XLON 12/11/2024 16:29:21 40 2.3730 GBP XLON 12/11/2024 16:29:31 8,695 2.3730 GBP XLON 12/11/2024 16:29:45 1,626 2.3730 GBP XLON 12/11/2024 16:29:45 192,655 2.3718 GBP OTC 12/11/2024 17:31:37 2,261 2.8450 EUR XMAD 12/11/2024 16:25:10 7,730 2.8460 EUR XMAD 12/11/2024 16:25:10 3,355 2.8458 EUR OTC 12/11/2024 17:31:36 Venue Volume-weighted average price Aggregate volume LON £2.3718 766,227 MAD €2.8458 13,346 This information is provided by RNS, the news service of the London Stock Exchange. 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