TIDMIAG
RNS Number : 1722Z
International Cons Airlines Group
11 May 2023
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company")
announces that on 11 May 2023 it purchased 2,650,000 ordinary
shares of EUR0.10 each in the capital of the Company. All
the shares purchased will be held as treasury shares.
Number of shares Trading venue Lowest price Highest price
purchased paid paid
1,500,000 LON GBP1.5380 GBP1.5650
---------------- --------------- ----------------
1,150,000 MAD EUR1.77 EUR1.802
---------------- --------------- ----------------
The purchases were made pursuant to the share repurchase
programme announced on 9 May 2023.
Following the purchase, the Company holds 19,814,070 treasury
shares and the Company's issued share capital (excluding
shares held as treasury shares) consists of 4,951,661,940
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
11 May 2023
LEI: 959800TZHQRUSH1ESL13
Schedule of Purchases
Shares purchased: 2,650,000
Date of purchases: 11-May-2023
Investment firm: Deutsche Bank Aktiengesellschaft
Individual transactions:
Number of Shares Transaction Transaction Trading Venue
purchased Price (pence) Time (CEST)
----------------- --------------- ------------- --------------
2,101 153.8 09:07:07 XLON
22,899 154.0 09:09:22 XLON
50,000 154.2 09:33:22 XLON
3,391 155.2 10:03:48 XLON
395 155.2 10:03:48 XLON
46,214 155.2 10:03:48 XLON
13,047 155.2 10:20:30 XLON
28,203 155.2 10:20:30 XLON
8,749 155.2 10:20:30 XLON
1 155.2 10:20:30 XLON
14,886 155.1 10:39:15 XLON
1,348 155.1 10:39:15 XLON
2,296 155.1 10:39:15 XLON
9,726 155.1 10:39:15 XLON
12,158 155.1 10:39:15 XLON
9,586 155.1 10:39:15 XLON
15,002 155.0 10:45:50 XLON
9,998 155.0 10:45:51 XLON
400 155.6 11:50:47 XLON
1,995 155.6 11:50:47 XLON
3,990 155.6 11:50:47 XLON
500 155.7 11:59:15 XLON
2,607 155.7 12:03:16 XLON
1,995 155.7 12:03:16 XLON
3,990 155.7 12:03:16 XLON
2,632 155.7 12:03:16 XLON
3,121 155.7 12:03:16 XLON
21,919 155.8 12:10:27 XLON
6,251 155.8 12:10:27 XLON
600 155.8 12:10:27 XLON
538 155.7 12:29:30 XLON
48,622 155.7 12:29:30 XLON
840 155.7 12:29:30 XLON
12,315 155.8 12:40:46 XLON
12,685 155.8 12:40:46 XLON
6,143 155.9 13:05:54 XLON
2,963 155.9 13:05:54 XLON
2,984 155.9 13:05:54 XLON
6,966 155.9 13:05:57 XLON
788 155.9 13:08:30 XLON
28,203 155.9 13:08:30 XLON
7,908 155.9 13:08:30 XLON
6,613 155.9 13:08:30 XLON
11,097 155.9 13:08:30 XLON
1,335 155.9 13:08:30 XLON
3,989 155.8 13:11:30 XLON
55,790 155.8 13:11:30 XLON
9,974 155.8 13:11:30 XLON
5,247 155.8 13:11:30 XLON
3,367 155.6 13:14:26 XLON
28,203 155.6 13:14:26 XLON
27,828 155.6 13:14:26 XLON
15,602 155.6 13:14:26 XLON
14,017 155.4 13:19:12 XLON
31,976 155.4 13:19:12 XLON
28,203 155.4 13:19:12 XLON
9,786 155.4 13:19:12 XLON
6,588 155.4 13:19:12 XLON
9,430 155.4 13:19:15 XLON
295 155.3 13:21:11 XLON
19,289 155.3 13:21:11 XLON
9,786 155.3 13:21:11 XLON
6,545 155.3 13:21:11 XLON
13,050 155.3 13:21:11 XLON
1,035 155.3 13:21:11 XLON
2,468 155.5 13:42:31 XLON
1,380 156.2 14:05:39 XLON
600 156.4 14:14:32 XLON
505 156.4 14:14:32 XLON
15,937 156.4 14:15:31 XLON
13,468 156.4 14:15:31 XLON
15,642 156.4 14:15:31 XLON
26,112 156.5 14:20:32 XLON
9,240 156.5 14:20:32 XLON
14,648 156.5 14:20:32 XLON
30 156.3 14:23:12 XLON
2,992 156.5 14:29:48 XLON
12,306 156.5 14:31:31 XLON
3,654 156.5 14:31:31 XLON
10,494 156.5 14:31:31 XLON
4,565 156.5 14:32:17 XLON
3,533 156.5 14:32:17 XLON
5,340 156.5 14:32:17 XLON
7,086 156.5 14:32:17 XLON
584 156.3 14:39:01 XLON
49,416 156.3 14:39:01 XLON
4,866 156.3 14:53:16 XLON
29,707 156.3 14:53:16 XLON
11,088 156.3 14:53:16 XLON
4,339 156.3 14:53:16 XLON
246 156.0 15:00:18 XLON
11,247 156.0 15:00:22 XLON
38,507 156.0 15:00:22 XLON
50,000 155.7 15:02:10 XLON
18,953 155.7 15:05:21 XLON
2,294 155.7 15:05:21 XLON
11,409 155.7 15:05:21 XLON
17,344 155.7 15:05:21 XLON
13,691 155.6 15:15:45 XLON
10,193 155.6 15:15:45 XLON
775 155.6 15:15:45 XLON
3,679 155.6 15:15:45 XLON
4,996 155.6 15:15:45 XLON
16,666 155.6 15:15:45 XLON
50,000 155.5 15:29:34 XLON
50,000 155.0 15:31:06 XLON
4,094 154.7 15:31:31 XLON
1,421 154.7 15:31:31 XLON
36,891 154.7 15:31:41 XLON
7,594 154.7 15:31:41 XLON
7,853 154.7 16:04:04 XLON
2,632 154.7 16:04:04 XLON
11,171 154.7 16:04:04 XLON
7,959 154.7 16:04:04 XLON
20,385 154.7 16:04:04 XLON
50,000 154.3 16:14:08 XLON
16,899 154.0 16:19:56 XLON
33,101 154.0 16:19:56 XLON
Number of Shares Transaction Transaction Trading
purchased Price (EUR) Time (CEST) Venue
----------------- ------------- ------------- --------
31,258 1.774 09:09:22 XMAD
2,454 1.774 09:09:22 XMAD
16,288 1.774 09:09:22 XMAD
25,000 1.770 09:12:54 XMAD
25,000 1.774 09:23:35 XMAD
22,943 1.786 10:17:36 XMAD
7,500 1.786 10:17:36 XMAD
19,557 1.786 10:17:36 XMAD
6,635 1.785 10:28:04 XMAD
7,500 1.785 10:28:04 XMAD
4,775 1.785 10:28:04 XMAD
31,090 1.785 10:28:04 XMAD
9,488 1.784 10:39:15 XMAD
40,512 1.784 10:39:15 XMAD
46,666 1.783 10:45:18 XMAD
3,334 1.783 10:45:18 XMAD
3,485 1.793 12:10:30 XMAD
45,846 1.793 12:10:30 XMAD
669 1.793 12:10:30 XMAD
4,652 1.792 12:29:30 XMAD
22,500 1.792 12:29:30 XMAD
4,232 1.792 12:29:30 XMAD
17,037 1.792 12:29:30 XMAD
1,579 1.792 12:29:30 XMAD
391 1.792 12:40:46 XMAD
9,120 1.792 12:40:46 XMAD
7,500 1.792 12:40:46 XMAD
4,711 1.792 12:40:46 XMAD
4,650 1.792 12:40:46 XMAD
1,394 1.792 12:40:46 XMAD
10,883 1.792 12:40:46 XMAD
5,151 1.792 12:40:46 XMAD
6,200 1.792 12:40:46 XMAD
6,725 1.792 13:19:10 XMAD
33,720 1.792 13:19:15 XMAD
9,555 1.792 13:19:15 XMAD
26,459 1.790 13:21:11 XMAD
4,428 1.790 13:21:11 XMAD
7,500 1.790 13:21:11 XMAD
4,113 1.790 13:21:11 XMAD
7,500 1.790 13:21:11 XMAD
50,000 1.802 14:20:32 XMAD
16,568 1.801 14:32:17 XMAD
25,412 1.801 14:32:17 XMAD
8,020 1.801 14:32:17 XMAD
34,300 1.799 14:35:09 XMAD
15,700 1.799 14:35:09 XMAD
2,102 1.800 14:52:21 XMAD
2,968 1.800 14:53:16 XMAD
44,930 1.800 14:53:16 XMAD
4,500 1.798 14:56:30 XMAD
45,500 1.798 14:56:30 XMAD
7,500 1.795 15:01:11 XMAD
7,500 1.795 15:01:11 XMAD
2,030 1.795 15:01:11 XMAD
7,500 1.795 15:01:11 XMAD
4,120 1.795 15:01:11 XMAD
6,350 1.795 15:01:11 XMAD
7,500 1.795 15:01:11 XMAD
7,500 1.795 15:01:11 XMAD
1,905 1.790 15:05:21 XMAD
12,986 1.790 15:07:36 XMAD
35,109 1.790 15:07:36 XMAD
2,437 1.786 15:30:06 XMAD
47,563 1.786 15:30:06 XMAD
50,000 1.780 15:31:17 XMAD
50,000 1.775 15:32:21 XMAD
2,296 1.775 16:05:20 XMAD
47,704 1.775 16:05:20 XMAD
28,114 1.770 16:14:57 XMAD
21,886 1.770 16:14:57 XMAD
Aggregate information:
Venue Volume-weighted average price Aggregate volume
LON GBP1.55451407 1,500,000
MAD EUR1.787522 1,150,000
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