REG - Intl Con Airline Grp - Transaction in Own Shares

International Consolidated Airlines SAAnnouncement

30/05/2022 07:15

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RNS Number : 1577N  International Cons Airlines Group  28 May 2022

 Transaction in Own Shares

 International Consolidated Airlines Group, S.A. (the "Company") announces that
 on 27 May 2022 it purchased 1,350,000 ordinary shares of €0.10 each in the
 capital of the Company.  All the shares purchased will be held as treasury
 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

 1,350,000                   LSE            £1.2870            £1.3180

 The purchases were made pursuant to the share repurchase programme announced
 on 24 May 2022.

 Following the purchase, the Company holds 9,041,091 treasury shares and the
 Company's issued share capital (excluding shares held as treasury shares)
 consists of 4,962,434,919 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 repurchase programme
 is attached to this announcement.

 IAG Shareholder Services

 27 May 2022

 LEI: 959800TZHQRUSH1ESL13

 

 Schedule of Purchases

  Shares purchased:    1,350,000
  Date of purchases:   27-May-22
  Investment firm:     Deutsche Bank Aktiengesellschaft

Individual transactions:

 

 Number of Shares Purchased  Transaction Price (pence)  Transaction Time (CEST)  Trading Venue

 

 7,500   129.2   09:01:54  XLON
 7,500   129.2   09:01:54  XLON
 6,611   129.48  09:05:00  XLON
 8,389   129.48  09:05:00  XLON
 6,613   129.78  09:08:00  XLON
 8,387   129.78  09:08:00  XLON
 6,645   129.6   09:08:38  XLON
 6,645   129.6   09:08:38  XLON
 1,710   129.6   09:08:38  XLON
 3,472   129.48  09:09:29  XLON
 11,528  129.48  09:09:29  XLON
 6,422   129.28  09:10:00  XLON
 1,725   129.28  09:10:00  XLON
 8,740   129.28  09:10:00  XLON
 3,113   129.28  09:10:00  XLON
 6,203   129.46  09:13:31  XLON
 8,797   129.46  09:13:31  XLON
 6,354   129.24  09:16:48  XLON
 18,646  129.24  09:16:48  XLON
 3,770   129     09:18:11  XLON
 21,230  129     09:18:11  XLON
 6,395   128.8   09:19:19  XLON
 6,395   128.8   09:19:19  XLON
 7,210   128.8   09:19:19  XLON
 3,912   129.5   09:34:08  XLON
 16,088  129.5   09:34:08  XLON
 6,175   129.3   09:34:18  XLON
 6,717   129.3   09:34:18  XLON
 7,108   129.3   09:34:18  XLON
 8,983   129     09:36:14  XLON
 11,017  129     09:36:14  XLON
 20,000  128.7   09:49:50  XLON
 20,000  128.92  09:56:49  XLON
 6,157   129.32  10:08:53  XLON
 8,843   129.32  10:08:53  XLON
 20,000  129.38  10:14:45  XLON
 7,498   129.58  10:29:24  XLON
 2,681   129.58  10:29:24  XLON
 1,825   129.58  10:29:24  XLON
 1,800   129.58  10:29:24  XLON
 1,246   129.58  10:29:24  XLON
 330     129.58  10:29:24  XLON
 334     129.58  10:29:24  XLON
 607     129.58  10:29:24  XLON
 442     129.58  10:29:24  XLON
 18,237  129.58  10:29:24  XLON
 5,750   129.56  10:36:57  XLON
 4,250   129.56  10:36:57  XLON
 2,147   129.46  10:37:06  XLON
 7,853   129.46  10:37:06  XLON
 9,349   129.5   10:45:37  XLON
 3,248   129.5   10:46:36  XLON
 12,403  129.5   10:46:36  XLON
 3,442   129.38  10:50:39  XLON
 6,558   129.38  10:50:39  XLON
 5,432   129.6   11:01:24  XLON
 672     129.6   11:01:59  XLON
 13,896  129.6   11:01:59  XLON
 2,009   129.5   11:15:29  XLON
 3,247   129.5   11:15:29  XLON
 9,744   129.5   11:15:29  XLON
 414     129.4   11:17:11  XLON
 24,586  129.4   11:17:11  XLON
 3,888   129.34  11:32:16  XLON
 31,112  129.34  11:32:16  XLON
 6,705   129.28  11:34:58  XLON
 18,295  129.28  11:34:58  XLON
 6,310   129.2   11:35:04  XLON
 18,690  129.2   11:35:04  XLON
 6,320   129     11:37:08  XLON
 18,680  129     11:37:08  XLON
 17,879  129.96  12:26:10  XLON
 7,121   129.96  12:26:10  XLON
 25,000  129.86  12:32:36  XLON
 19,678  130.52  12:57:53  XLON
 5,322   130.52  12:57:53  XLON
 6,326   130.5   13:00:14  XLON
 1,999   130.5   13:00:14  XLON
 16,675  130.5   13:00:14  XLON
 6,410   130.18  13:06:38  XLON
 2,277   130.18  13:06:38  XLON
 16,313  130.18  13:06:38  XLON
 2,201   130.18  13:14:45  XLON
 6,134   130.18  13:14:45  XLON
 16,665  130.18  13:14:45  XLON
 1,063   130.48  13:36:43  XLON
 916     130.48  13:36:43  XLON
 23,021  130.48  13:36:43  XLON
 1,048   130.48  13:42:20  XLON
 23,952  130.48  13:42:20  XLON
 410     130.36  13:43:39  XLON
 446     130.36  13:43:39  XLON
 657     130.36  13:43:39  XLON
 2,004   130.36  13:43:39  XLON
 21,483  130.36  13:43:39  XLON
 37      130.2   13:47:10  XLON
 11,713  130.2   13:47:10  XLON
 788     130.2   13:47:10  XLON
 6,386   130.2   13:47:17  XLON
 848     130.2   13:47:17  XLON
 5,228   130.2   13:47:17  XLON
 20,157  130     13:52:23  XLON
 4,843   130     13:52:23  XLON
 9,134   130.12  14:17:17  XLON
 768     130.12  14:17:17  XLON
 5,303   130.12  14:17:17  XLON
 9,795   130.12  14:17:17  XLON
 2,066   130     14:31:14  XLON
 2,308   130     14:31:14  XLON
 4,214   130     14:31:14  XLON
 3,661   130     14:31:14  XLON
 12,751  130     14:31:14  XLON
 5,000   131.1   15:04:22  XLON
 4,879   131     15:05:05  XLON
 189     131     15:05:05  XLON
 19,932  131     15:05:05  XLON
 333     131     15:16:31  XLON
 19,667  131     15:16:31  XLON
 11,374  130.76  15:18:43  XLON
 13,626  130.76  15:18:43  XLON
 1,389   130.56  15:25:41  XLON
 482     130.56  15:25:41  XLON
 454     130.56  15:25:41  XLON
 2,249   130.56  15:25:41  XLON
 3,313   130.56  15:25:41  XLON
 17,113  130.56  15:25:41  XLON
 8,014   131     15:49:24  XLON
 16,986  131     15:49:24  XLON
 3,039   130.82  15:50:17  XLON
 877     130.82  15:50:17  XLON
 95      130.82  15:52:47  XLON
 9,247   130.82  15:52:47  XLON
 9,451   130.82  15:52:47  XLON
 2,291   130.82  15:52:47  XLON
 4,265   131.3   16:05:49  XLON
 187     131.3   16:05:49  XLON
 9,234   131.3   16:05:55  XLON
 10,002  131.3   16:05:55  XLON
 1,312   131.3   16:05:55  XLON
 25,000  131.12  16:07:47  XLON
 7,828   131.2   16:13:27  XLON
 17,172  131.2   16:13:28  XLON
 2,178   131.3   16:25:33  XLON
 22,822  131.3   16:25:33  XLON
 1,545   131.3   16:27:38  XLON
 511     131.3   16:27:38  XLON
 8,300   131.3   16:27:41  XLON
 10,001  131.3   16:27:50  XLON
 223     131.3   16:27:50  XLON
 1,511   131.3   16:28:01  XLON
 899     131.3   16:28:22  XLON
 2,010   131.3   16:28:22  XLON
 476     131.8   16:36:37  XLON
 3,816   131.8   16:38:36  XLON
 7,218   131.8   16:38:36  XLON
 8,239   131.8   16:38:36  XLON
 45      131.8   16:38:36  XLON
 1,102   131.8   16:38:36  XLON
 2,000   131.8   16:38:36  XLON
 2,104   131.8   16:39:19  XLON
 50,000  131.6   16:41:26  XLON
 2,124   131.48  16:45:39  XLON
 7,627   131.48  16:45:39  XLON
 1,354   131.48  16:45:39  XLON
 8,981   131.48  16:45:45  XLON
 562     131.48  16:45:45  XLON
 1,600   131.48  16:45:49  XLON
 1,902   131.48  16:46:02  XLON
 850     131.48  16:46:04  XLON
 25,000  131.4   16:46:45  XLON
 10,001  131.6   16:58:15  XLON
 5,000   131.6   16:58:15  XLON
 3,606   131.6   16:58:16  XLON
 400     131.6   16:58:16  XLON
 573     131.6   16:58:16  XLON
 901     131.6   16:58:16  XLON
 1,827   131.6   16:58:16  XLON
 973     131.6   16:58:16  XLON
 3,200   131.6   16:58:16  XLON
 13,156  131.6   16:58:16  XLON
 400     131.6   16:58:16  XLON
 3,839   131.6   16:58:16  XLON
 425     131.6   16:58:16  XLON
 5,699   131.6   16:58:16  XLON

 

 

 

 

 

 Aggregate information:

 Venue                    Volume-weighted average price  Aggregate volume
  LSE                     £1.301712                      1,350,000

 

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