REG - Intl Con Airline Grp - Transaction in Own Shares

International Consolidated Airlines SAAnnouncement

07/06/2022 18:30

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RNS Number : 0671O  International Cons Airlines Group  07 June 2022

 Transaction in Own Shares

 International Consolidated Airlines Group, S.A. (the "Company") announces that
 on 7 June 2022 it purchased 2,100,000 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

 2,100,000                   LSE            £1.2400            £1.2646

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

 Following the purchase, the Company holds 18,286,112 treasury shares and the
 Company's issued share capital (excluding shares held as treasury shares)
 consists of 4,953,189,898 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

 7 June 2022

 LEI: 959800TZHQRUSH1ESL13

 

 Schedule of Purchases

  Shares purchased:    2,100,000
  Date of purchases:   7-Jun-22
  Investment firm:     Deutsche Bank Aktiengesellschaft

Individual transactions:

 

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

 

 50,000   125.00  09:02:33  XLON
 5,945    124.80  09:02:34  XLON
 343      124.80  09:02:34  XLON
 34,439   124.80  09:02:35  XLON
 3,328    124.80  09:02:35  XLON
 5,945    124.80  09:02:35  XLON
 759      125.20  09:07:54  XLON
 49,241   125.20  09:07:54  XLON
 50,000   125.00  09:11:15  XLON
 3,863    125.30  09:24:01  XLON
 46,137   125.30  09:24:01  XLON
 42,118   125.70  09:39:54  XLON
 7,882    125.70  09:39:54  XLON
 1,823    126.30  09:58:53  XLON
 10,426   126.30  09:58:53  XLON
 37,751   126.30  09:58:53  XLON
 50,000   126.00  10:04:47  XLON
 31,655   126.46  10:40:05  XLON
 7,524    126.46  10:40:05  XLON
 10,821   126.46  10:40:05  XLON
 44,486   126.30  10:47:30  XLON
 4,407    126.30  10:47:30  XLON
 448      126.30  10:47:30  XLON
 659      126.30  10:47:30  XLON
 50,000   126.00  10:50:18  XLON
 26,689   126.00  11:10:22  XLON
 23,311   126.00  11:10:22  XLON
 50,000   125.76  11:16:00  XLON
 7,103    125.60  11:24:45  XLON
 525      125.60  11:24:45  XLON
 2,024    125.60  11:24:45  XLON
 12,610   125.60  11:24:45  XLON
 27,738   125.60  11:24:45  XLON
 11,463   125.50  11:27:55  XLON
 38,537   125.50  11:27:55  XLON
 12,425   125.30  11:30:46  XLON
 4,775    125.30  11:30:46  XLON
 68,081   125.30  11:30:46  XLON
 2,745    125.30  11:30:46  XLON
 828      125.30  11:30:46  XLON
 793      125.30  11:30:46  XLON
 1,523    125.30  11:30:46  XLON
 8,830    125.30  11:30:46  XLON
 100,000  125.00  11:33:53  XLON
 58       124.80  11:36:40  XLON
 993      124.80  11:36:40  XLON
 3,877    124.80  11:36:52  XLON
 13,118   124.80  11:36:52  XLON
 31,954   124.80  11:36:52  XLON
 5,592    124.50  11:40:31  XLON
 1,676    124.50  11:40:31  XLON
 2,857    124.50  11:40:31  XLON
 10,902   124.50  11:40:31  XLON
 1,820    124.50  11:40:31  XLON
 10,902   124.50  11:40:31  XLON
 10,902   124.50  11:40:31  XLON
 55,349   124.50  11:40:31  XLON
 11,950   124.40  11:43:21  XLON
 34,040   124.40  11:43:21  XLON
 3,811    124.40  11:43:21  XLON
 199      124.40  11:43:21  XLON
 769      124.20  11:46:19  XLON
 49,231   124.20  11:46:29  XLON
 10,650   124.00  11:49:21  XLON
 89,350   124.00  11:49:21  XLON
 2,229    124.00  11:57:31  XLON
 4,038    124.00  11:57:31  XLON
 1,329    124.00  11:57:31  XLON
 42,404   124.00  11:57:31  XLON
 98,358   124.10  12:21:07  XLON
 1,642    124.10  12:21:07  XLON
 13,050   124.10  12:59:22  XLON
 6,141    124.10  12:59:22  XLON
 13,050   124.10  12:59:22  XLON
 6,994    124.10  12:59:22  XLON
 538      124.10  12:59:22  XLON
 3,887    124.10  12:59:22  XLON
 6,340    124.10  12:59:22  XLON
 15,055   124.10  13:06:40  XLON
 11,600   124.10  13:06:40  XLON
 11,600   124.10  13:06:40  XLON
 398      124.10  13:06:40  XLON
 11,347   124.10  13:06:40  XLON
 5,642    124.30  13:43:54  XLON
 28,354   124.30  13:43:54  XLON
 11,833   124.30  13:43:54  XLON
 4,171    124.30  13:43:54  XLON
 3,420    124.20  14:04:41  XLON
 6,854    124.20  14:04:41  XLON
 39,726   124.20  14:04:41  XLON
 36,943   124.12  14:18:41  XLON
 6,628    124.12  14:18:41  XLON
 6,429    124.12  14:18:41  XLON
 2,728    124.00  14:32:09  XLON
 6,840    124.00  14:32:09  XLON
 33,240   124.00  14:32:09  XLON
 7,192    124.00  14:32:09  XLON
 44,797   124.00  14:43:37  XLON
 2,466    124.00  14:43:37  XLON
 2,737    124.00  14:43:37  XLON
 50,000   124.40  15:14:31  XLON
 45,424   124.50  15:45:18  XLON
 4,576    124.50  15:45:18  XLON
 50,000   124.40  15:55:53  XLON
 39,324   124.00  15:58:03  XLON
 7,976    124.00  15:58:03  XLON
 2,700    124.00  15:58:03  XLON
 50,000   124.40  16:24:52  XLON
 2,151    124.80  17:05:08  XLON
 47,849   124.80  17:05:08  XLON

 

 

 Aggregate information:

 Venue                    Volume-weighted average price  Aggregate volume
  LSE                     £1.248438                      2,100,000

 

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