REG - Intl Con Airline Grp - Transaction in Own Shares

International Consolidated Airlines SAAnnouncement

31/05/2022 18:30

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RNS Number : 4735N  International Cons Airlines Group  31 May 2022

 Transaction in Own Shares

 International Consolidated Airlines Group, S.A. (the "Company") announces that
 on 31 May 2022 it purchased 3,000,000 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

 3,000,000                   LSE            £1.2830            £1.3200

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

 Following the purchase, the Company holds 12,041,091 treasury shares and the
 Company's issued share capital (excluding shares held as treasury shares)
 consists of 4,959,434,919 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

 31 May 2022

 LEI: 959800TZHQRUSH1ESL13

 

 Schedule of Purchases

  Shares purchased:    3,000,000
  Date of purchases:   31-May-22
  Investment firm:     Deutsche Bank Aktiengesellschaft

Individual transactions:

 

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

 

 1872    132  09:01:14  XLON
 8128    132  09:01:14  XLON
 1554    132  09:02:09  XLON
 7259    132  09:02:09  XLON
 890     132  09:02:09  XLON
 1287    132  09:02:09  XLON
 1800    132  09:02:09  XLON
 2210    132  09:02:09  XLON
 906     132  09:03:12  XLON
 6427    132  09:03:12  XLON
 12667   132  09:03:12  XLON
 3000    132  09:04:10  XLON
 7000    132  09:04:10  XLON
 3340    131  09:05:44  XLON
 11660   131  09:05:44  XLON
 4817    131  09:05:52  XLON
 6135    131  09:05:52  XLON
 31539   131  09:05:52  XLON
 7509    131  09:05:52  XLON
 9997    131  09:06:50  XLON
 3374    131  09:06:50  XLON
 3908    131  09:06:50  XLON
 3374    131  09:06:50  XLON
 1271    131  09:06:50  XLON
 7417    131  09:06:50  XLON
 659     131  09:06:50  XLON
 25000   131  09:10:00  XLON
 20000   131  09:10:15  XLON
 8044    131  09:15:30  XLON
 16956   131  09:15:30  XLON
 50000   131  09:16:20  XLON
 1442    131  09:16:23  XLON
 645     131  09:16:23  XLON
 629     131  09:16:23  XLON
 388     131  09:16:23  XLON
 21896   131  09:16:23  XLON
 21353   131  09:16:50  XLON
 813     131  09:16:50  XLON
 7834    131  09:16:50  XLON
 781     130  09:18:19  XLON
 4116    130  09:18:19  XLON
 20103   130  09:18:20  XLON
 30640   130  09:20:12  XLON
 19360   130  09:20:12  XLON
 50000   130  09:22:25  XLON
 397     130  09:29:27  XLON
 1259    130  09:29:27  XLON
 1457    130  09:30:21  XLON
 2791    130  09:30:21  XLON
 6787    130  09:30:21  XLON
 1099    130  09:30:21  XLON
 6787    130  09:30:21  XLON
 4423    130  09:30:21  XLON
 5318    130  09:37:09  XLON
 1644    130  09:37:09  XLON
 6249    130  09:37:09  XLON
 5638    130  09:37:09  XLON
 6151    130  09:37:09  XLON
 25000   130  09:38:25  XLON
 560     130  09:38:48  XLON
 1195    130  09:38:48  XLON
 350     130  09:39:01  XLON
 749     130  09:39:01  XLON
 1499    130  09:39:01  XLON
 3454    130  09:39:01  XLON
 17193   130  09:39:01  XLON
 9       130  09:42:26  XLON
 24991   130  09:42:26  XLON
 7065    130  09:43:51  XLON
 12990   130  09:43:51  XLON
 2143    130  09:43:51  XLON
 1224    130  09:43:51  XLON
 1578    130  09:43:51  XLON
 20000   130  09:48:29  XLON
 2002    130  09:49:51  XLON
 9991    130  09:49:53  XLON
 13007   130  09:49:53  XLON
 385     130  09:50:44  XLON
 1196    130  09:50:44  XLON
 3416    130  09:50:51  XLON
 639     130  09:50:51  XLON
 1926    130  09:50:51  XLON
 1190    130  09:50:51  XLON
 622     130  09:50:51  XLON
 623     130  09:50:51  XLON
 15003   130  09:50:51  XLON
 50000   130  09:52:54  XLON
 4216    130  10:05:38  XLON
 10784   130  10:05:38  XLON
 25000   130  10:08:04  XLON
 2909    131  10:22:21  XLON
 3526    131  10:22:21  XLON
 13565   131  10:22:21  XLON
 20000   131  10:23:36  XLON
 40000   131  10:25:23  XLON
 614     130  10:35:31  XLON
 365     130  10:35:32  XLON
 24021   130  10:35:32  XLON
 9269    130  10:36:56  XLON
 25731   130  10:36:56  XLON
 50000   130  10:52:29  XLON
 2971    130  11:11:09  XLON
 1657    130  11:11:09  XLON
 2227    130  11:11:09  XLON
 6874    130  11:11:09  XLON
 3713    130  11:11:09  XLON
 32558   130  11:11:09  XLON
 2029    130  11:11:38  XLON
 1410    130  11:11:38  XLON
 29313   130  11:11:38  XLON
 3431    130  11:11:38  XLON
 1417    130  11:11:38  XLON
 47      130  11:11:38  XLON
 6338    130  11:11:38  XLON
 6015    130  11:11:38  XLON
 607     130  11:14:33  XLON
 80      130  11:14:41  XLON
 6212    130  11:14:41  XLON
 43101   130  11:14:41  XLON
 50000   130  11:23:29  XLON
 1821    129  11:37:21  XLON
 3234    129  11:37:21  XLON
 4554    129  11:37:21  XLON
 6511    129  11:37:21  XLON
 33880   129  11:37:21  XLON
 25000   129  11:56:58  XLON
 2806    130  12:01:50  XLON
 4885    130  12:01:50  XLON
 99      130  12:01:50  XLON
 17210   130  12:01:50  XLON
 2882    129  12:04:34  XLON
 507     129  12:04:34  XLON
 21611   129  12:04:34  XLON
 25000   129  12:14:58  XLON
 3691    129  12:19:03  XLON
 2903    129  12:19:03  XLON
 6821    129  12:19:03  XLON
 3919    129  12:19:03  XLON
 32666   129  12:19:03  XLON
 3968    130  12:56:54  XLON
 6144    130  12:56:54  XLON
 141     130  12:56:54  XLON
 14747   130  12:56:54  XLON
 659     129  13:05:00  XLON
 2391    129  13:05:00  XLON
 464     129  13:05:00  XLON
 2381    129  13:05:00  XLON
 19105   129  13:05:00  XLON
 25000   130  13:10:16  XLON
 336     129  13:15:13  XLON
 24664   129  13:15:13  XLON
 25000   129  13:19:00  XLON
 25000   129  13:19:08  XLON
 3952    129  13:23:49  XLON
 21048   129  13:23:49  XLON
 25000   130  14:16:24  XLON
 25000   129  14:23:31  XLON
 6930    129  14:23:38  XLON
 879     129  14:23:38  XLON
 575     129  14:23:38  XLON
 16616   129  14:30:49  XLON
 10      129  14:34:44  XLON
 3215    129  14:34:52  XLON
 21775   129  14:34:52  XLON
 303     129  14:36:53  XLON
 2926    129  14:36:53  XLON
 21771   129  14:37:04  XLON
 985     129  14:41:24  XLON
 3146    129  14:41:24  XLON
 32      129  14:41:24  XLON
 20837   129  14:41:24  XLON
 241     129  14:52:15  XLON
 10942   129  14:52:15  XLON
 490     129  14:52:56  XLON
 13327   129  14:52:56  XLON
 1377    129  14:57:07  XLON
 376     129  14:57:07  XLON
 1798    129  14:57:20  XLON
 3229    129  14:57:20  XLON
 1866    129  14:57:20  XLON
 16354   129  14:57:20  XLON
 468     129  15:04:33  XLON
 412     129  15:04:33  XLON
 858     129  15:04:33  XLON
 19691   129  15:04:40  XLON
 3571    129  15:04:40  XLON
 1164    129  15:18:41  XLON
 12660   129  15:18:41  XLON
 36176   129  15:18:41  XLON
 1069    129  15:20:12  XLON
 425     129  15:20:14  XLON
 4715    129  15:20:14  XLON
 2043    129  15:20:14  XLON
 4639    129  15:20:14  XLON
 631     129  15:20:14  XLON
 757     129  15:20:14  XLON
 2945    129  15:20:24  XLON
 7754    129  15:20:24  XLON
 2121    129  15:20:24  XLON
 5025    129  15:20:24  XLON
 17876   129  15:20:36  XLON
 25000   129  15:32:11  XLON
 6093    129  15:32:24  XLON
 325     129  15:32:24  XLON
 2969    129  15:32:24  XLON
 40613   129  15:32:24  XLON
 3702    129  15:34:02  XLON
 2286    129  15:34:02  XLON
 2382    129  15:34:02  XLON
 56541   129  15:34:02  XLON
 35089   129  15:34:03  XLON
 75000   129  15:40:43  XLON
 4946    129  15:50:07  XLON
 2972    129  15:50:07  XLON
 17082   129  15:50:07  XLON
 2263    129  15:52:47  XLON
 3438    129  15:52:47  XLON
 19299   129  15:52:47  XLON
 25000   129  16:02:46  XLON
 2909    129  16:04:26  XLON
 2709    129  16:04:26  XLON
 44382   129  16:04:26  XLON
 50000   129  16:06:33  XLON
 25000   128  16:12:25  XLON
 10028   129  16:29:41  XLON
 1562    129  16:29:41  XLON
 11955   129  16:29:41  XLON
 118     129  16:29:41  XLON
 1337    129  16:29:41  XLON
 3147    129  16:53:42  XLON
 8119    129  16:53:42  XLON
 3386    129  16:53:42  XLON
 1029    129  16:53:42  XLON
 7970    129  16:53:42  XLON
 66      129  16:53:42  XLON
 1283    129  16:53:42  XLON
 13680   129  16:57:16  XLON
 2814    129  16:57:16  XLON
 1833    129  16:57:16  XLON
 4705    129  16:57:16  XLON
 1968    129  16:57:16  XLON
 25000   129  16:59:48  XLON
 20      130  17:06:54  XLON
 2892    130  17:06:54  XLON
 193     130  17:07:12  XLON
 7095    130  17:07:15  XLON
 289800  130  17:07:15  XLON
 300000  129  17:10:13  XLON

 

 

 

 

 

 Aggregate information:

 Venue                    Volume-weighted average price  Aggregate volume
  LSE                     £1.295638                      3,000,000

 

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