REG - Intl Con Airline Grp - Transaction in Own Shares

International Consolidated Airlines SAAnnouncement

08/06/2022 17:30

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RNS Number : 2184O  International Cons Airlines Group  08 June 2022

 Transaction in Own Shares

 International Consolidated Airlines Group, S.A. (the "Company") announces that
 on 8 June 2022 it purchased 900,000 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

 900,000                     LSE            £1.2404            £1.2590

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

 Following the purchase, the Company holds 19,186,112 treasury shares and the
 Company's issued share capital (excluding shares held as treasury shares)
 consists of 4,952,289,898 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

 8 June 2022

 LEI: 959800TZHQRUSH1ESL13

 

 Schedule of Purchases

  Shares purchased:    900,000
  Date of purchases:   8-Jun-22
  Investment firm:     Deutsche Bank Aktiengesellschaft

Individual transactions:

 

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

 

 5,094   125.9   09:07:33  XLON
 10,476  125.9   09:07:33  XLON
 9,430   125.9   09:07:33  XLON
 5,653   125.5   09:11:40  XLON
 1,410   125.5   09:11:40  XLON
 55      125.5   09:11:40  XLON
 42,882  125.5   09:11:40  XLON
 226     125.3   09:16:23  XLON
 5,085   125.3   09:16:23  XLON
 2,135   125.3   09:16:23  XLON
 2,183   125.3   09:16:23  XLON
 15,371  125.3   09:16:23  XLON
 5,654   125     09:21:08  XLON
 1,717   125     09:21:08  XLON
 19,135  125     09:21:14  XLON
 2,059   125     09:21:15  XLON
 5,279   125     09:21:15  XLON
 1,680   125     09:21:19  XLON
 5,298   125     09:25:56  XLON
 2,307   125     09:25:58  XLON
 3,139   125     09:25:58  XLON
 3,139   125     09:25:58  XLON
 593     125     09:25:58  XLON
 22,153  125     09:36:51  XLON
 2,847   125     09:36:51  XLON
 5,253   124.86  09:43:36  XLON
 7,491   124.86  09:43:36  XLON
 7,129   124.86  09:43:36  XLON
 4,328   124.86  09:43:36  XLON
 799     124.86  09:43:36  XLON
 34,301  124.54  09:48:44  XLON
 15,699  124.54  09:48:44  XLON
 12,543  124.44  10:10:10  XLON
 6,951   124.44  10:10:10  XLON
 5,506   124.44  10:10:10  XLON
 10,518  124.4   10:15:40  XLON
 14,482  124.4   10:15:40  XLON
 3,039   124.3   10:27:24  XLON
 74      124.3   10:27:24  XLON
 11,909  124.3   10:27:25  XLON
 9,978   124.3   10:27:25  XLON
 607     124.1   10:45:54  XLON
 613     124.1   10:45:55  XLON
 3,999   124.1   10:45:55  XLON
 19,781  124.1   10:45:55  XLON
 7,444   124.36  11:12:44  XLON
 34,223  124.36  11:12:44  XLON
 8,333   124.36  11:12:44  XLON
 3,043   124.5   11:57:50  XLON
 1,209   124.5   11:57:50  XLON
 3,559   124.5   11:57:51  XLON
 34,223  124.5   11:57:51  XLON
 7,966   124.5   11:57:51  XLON
 199     124.24  12:17:46  XLON
 34,223  124.24  12:17:46  XLON
 15,578  124.24  12:17:46  XLON
 50,000  124.3   12:32:25  XLON
 11,026  124.2   12:52:03  XLON
 38,974  124.2   12:52:03  XLON
 46,260  124.2   12:58:52  XLON
 29,550  124.2   12:58:53  XLON
 12,665  124.2   12:58:53  XLON
 647     124.2   12:58:53  XLON
 268     124.2   12:58:53  XLON
 1,584   124.2   12:58:53  XLON
 547     124.2   12:58:53  XLON
 888     124.2   12:58:53  XLON
 416     124.2   12:58:53  XLON
 713     124.2   12:58:53  XLON
 1,252   124.2   12:58:53  XLON
 5,210   124.2   12:58:53  XLON
 3,353   124.26  13:27:33  XLON
 279     124.26  13:27:33  XLON
 46,368  124.26  13:27:33  XLON
 4,461   124.16  13:40:31  XLON
 635     124.16  13:40:38  XLON
 229     124.16  13:40:38  XLON
 2,938   124.16  13:40:38  XLON
 2,164   124.16  13:40:38  XLON
 153     124.16  13:41:26  XLON
 7,192   124.16  13:41:32  XLON
 6,368   124.16  13:41:32  XLON
 6,368   124.16  13:42:04  XLON
 522     124.16  13:42:05  XLON
 229     124.16  13:42:11  XLON
 5,179   124.16  13:42:29  XLON
 63,156  124.16  13:42:29  XLON
 406     124.16  13:42:29  XLON
 37      124.04  13:47:27  XLON
 1,932   124.04  13:48:28  XLON
 1,512   124.04  13:48:31  XLON
 21,493  124.04  13:54:44  XLON
 18,658  124.04  13:54:44  XLON
 6,368   124.04  13:54:44  XLON

 

 

 Aggregate information:

 Venue                    Volume-weighted average price  Aggregate volume
  LSE                     £1.244894                      900,000

 

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