REG - Intl Con Airline Grp - Transaction in Own Shares

International Consolidated Airlines SAAnnouncement

07/06/2022 07:01

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RNS Number : 9094N  International Cons Airlines Group  06 June 2022

 Transaction in Own Shares

 International Consolidated Airlines Group, S.A. (the "Company") announces that
 on 6 June 2022 it purchased 2,300,000 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

 2,300,000                   LSE            £1.2580            £1.2830

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

 Following the purchase, the Company holds 16,441,091 treasury shares and the
 Company's issued share capital (excluding shares held as treasury shares)
 consists of 4,955,034,919 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

 6 June 2022

 LEI: 959800TZHQRUSH1ESL13

 

 Schedule of Purchases

  Shares purchased:    2,300,000
  Date of purchases:   6-Jun-22
  Investment firm:     Deutsche Bank Aktiengesellschaft

Individual transactions:

 

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

 

 50,000   127.40  09:04:56  XLON
 23,297   127.30  09:06:18  XLON
 742      127.30  09:06:18  XLON
 1,500    127.30  09:08:05  XLON
 1,963    127.30  09:08:07  XLON
 6,704    127.30  09:08:13  XLON
 15,794   127.30  09:08:13  XLON
 12,659   128.30  09:13:27  XLON
 10,078   128.30  09:13:27  XLON
 4,669    128.30  09:13:27  XLON
 22,594   128.30  09:13:27  XLON
 781      128.00  09:13:32  XLON
 99,219   128.00  09:13:32  XLON
 3,654    127.50  09:14:56  XLON
 7,992    127.50  09:14:56  XLON
 4,346    127.50  09:14:56  XLON
 5,922    127.50  09:14:56  XLON
 3,532    127.50  09:14:56  XLON
 6,501    127.50  09:14:56  XLON
 68,053   127.50  09:14:56  XLON
 90,700   127.30  09:19:42  XLON
 6,450    127.30  09:19:42  XLON
 2,850    127.30  09:19:42  XLON
 6,476    127.10  09:21:31  XLON
 68,053   127.10  09:21:31  XLON
 4,792    127.10  09:21:31  XLON
 7,949    127.10  09:21:31  XLON
 3,760    127.10  09:21:31  XLON
 8,970    127.10  09:21:31  XLON
 1,595    127.40  09:27:30  XLON
 98,405   127.50  09:35:15  XLON
 16,268   127.20  09:37:13  XLON
 82,140   127.20  09:37:13  XLON
 1,592    127.20  09:37:13  XLON
 1,614    127.00  09:43:34  XLON
 11,297   127.00  09:43:34  XLON
 3,666    127.00  09:43:34  XLON
 6,887    127.00  09:43:34  XLON
 4,402    127.00  09:43:34  XLON
 13,346   127.00  09:43:34  XLON
 8,788    127.00  09:43:34  XLON
 27,911   127.40  09:53:45  XLON
 11,297   127.40  09:53:45  XLON
 7,583    127.40  09:53:45  XLON
 1,435    127.40  09:53:45  XLON
 1,774    127.40  09:54:10  XLON
 18,152   127.70  10:09:49  XLON
 28,427   127.70  10:09:49  XLON
 3,421    127.70  10:09:49  XLON
 1,053    127.20  10:20:34  XLON
 56,110   127.20  10:20:34  XLON
 13,860   127.20  10:20:34  XLON
 28,977   127.20  10:20:34  XLON
 3,579    126.70  10:32:17  XLON
 19,869   126.70  10:32:17  XLON
 11,263   126.70  10:32:17  XLON
 65,289   126.70  10:32:17  XLON
 6,432    127.40  10:56:47  XLON
 29,165   127.40  10:56:47  XLON
 437      127.40  10:56:47  XLON
 13,966   127.40  10:56:47  XLON
 690      127.30  11:12:30  XLON
 3,241    127.30  11:12:30  XLON
 46,069   127.30  11:12:30  XLON
 66,649   127.00  11:15:35  XLON
 33,351   127.00  11:15:35  XLON
 33,021   127.30  11:54:37  XLON
 15,355   127.30  11:54:37  XLON
 1,624    127.30  11:54:37  XLON
 50,000   127.00  11:59:21  XLON
 69,690   127.20  12:31:02  XLON
 22,664   127.20  12:31:02  XLON
 7,646    127.20  12:31:02  XLON
 43,291   126.90  12:45:31  XLON
 6,709    126.90  12:45:31  XLON
 6,374    126.84  12:59:55  XLON
 237      126.84  12:59:55  XLON
 39,771   126.84  12:59:55  XLON
 3,618    126.84  12:59:55  XLON
 19,567   127.20  13:35:27  XLON
 30,433   127.20  13:35:27  XLON
 1,876    126.96  13:50:11  XLON
 267      126.96  13:50:50  XLON
 47,459   126.96  13:50:50  XLON
 398      126.96  13:50:50  XLON
 50,000   126.84  14:05:27  XLON
 4,788    126.74  14:31:11  XLON
 1,152    126.74  14:31:11  XLON
 777      126.74  14:31:11  XLON
 1,179    126.74  14:31:11  XLON
 175      126.74  14:31:11  XLON
 124      126.74  14:31:11  XLON
 451      126.74  14:31:11  XLON
 12,796   126.74  14:31:11  XLON
 818      126.74  14:31:11  XLON
 1,057    126.74  14:31:11  XLON
 758      126.74  14:31:11  XLON
 426      126.74  14:31:11  XLON
 607      126.74  14:31:11  XLON
 439      126.74  14:31:11  XLON
 21,107   126.74  14:31:11  XLON
 3,218    126.74  14:31:11  XLON
 128      126.74  14:31:11  XLON
 6,484    126.96  15:30:11  XLON
 40,343   126.96  15:30:11  XLON
 1,993    126.96  15:30:11  XLON
 750      126.96  15:30:11  XLON
 430      126.96  15:30:11  XLON
 1,825    126.50  15:36:45  XLON
 1,309    126.50  15:36:45  XLON
 46,866   126.50  15:36:45  XLON
 2,039    126.10  15:46:15  XLON
 2,039    126.10  15:46:15  XLON
 6,616    126.10  15:46:15  XLON
 37,945   126.10  15:46:15  XLON
 1,361    126.10  15:46:15  XLON
 6,454    125.80  15:48:58  XLON
 43,546   125.80  15:48:58  XLON
 50,000   126.60  16:12:17  XLON
 50,000   126.36  16:16:09  XLON
 135      127.00  16:37:29  XLON
 49,865   127.00  16:37:29  XLON
 50,000   126.70  16:55:25  XLON
 100,000  126.60  17:08:22  XLON

 

 

 Aggregate information:

 Venue                    Volume-weighted average price  Aggregate volume
  LSE                     £1.270912                      2,300,000

 

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