TIDMIAG
RNS Number : 3350Z
International Cons Airlines Group
14 May 2023
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company")
announces that on 12 May 2023 it purchased 1,550,000 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
900,000 LON GBP1.5450 GBP1.5590
---------------- --------------- ----------------
650,000 MAD EUR1.77 EUR1.788
---------------- --------------- ----------------
The purchases were made pursuant to the share repurchase
programme announced on 9 May 2023.
Following the purchase, the Company holds 21,364,070 treasury
shares and the Company's issued share capital (excluding
shares held as treasury shares) consists of 4,950,111,940
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
14 May 2023
LEI: 959800TZHQRUSH1ESL13
Schedule of Purchases
Shares purchased: 1,550,000
Date of purchases: 12-May-2023
Investment firm: Deutsche Bank Aktiengesellschaft
Individual transactions:
Number of Shares Transaction Transaction Trading Venue
purchased Price (pence) Time (CEST)
----------------- --------------- ------------- --------------
25,000 155.90 09:04:03 XLON
25,000 155.70 09:11:03 XLON
30,524 155.00 09:12:45 XLON
15,280 155.00 09:12:45 XLON
2380 155.00 09:12:45 XLON
1,816 155.00 09:12:45 XLON
50,000 154.50 09:19:31 XLON
44,434 154.60 09:44:59 XLON
5,566 154.60 09:44:59 XLON
288 154.85 11:29:09 XLON
654 154.85 11:29:09 XLON
653 154.85 11:29:09 XLON
4,707 154.85 11:29:09 XLON
2,539 154.85 11:29:09 XLON
13,644 154.85 11:29:09 XLON
1,889 154.85 11:29:09 XLON
12,769 154.85 11:29:09 XLON
1,995 154.85 11:37:46 XLON
3072 154.85 11:47:50 XLON
7,790 154.85 11:47:50 XLON
25,354 154.85 11:56:47 XLON
15920 154.85 11:56:47 XLON
8,726 154.85 11:56:47 XLON
1,076 154.90 12:52:30 XLON
2,256 154.90 12:52:31 XLON
3,571 154.90 12:52:31 XLON
1,009 154.90 12:52:31 XLON
2,180 154.90 12:52:31 XLON
1,027 154.90 12:52:31 XLON
28144 154.90 12:52:31 XLON
2075 154.90 12:52:31 XLON
8,662 154.90 12:52:31 XLON
13104 154.75 13:18:30 XLON
5,968 154.75 13:18:30 XLON
334 154.75 13:18:30 XLON
537 154.75 13:18:30 XLON
30,057 154.75 13:18:30 XLON
50,000 155.00 14:38:35 XLON
10,045 155.30 14:56:43 XLON
21791 155.50 15:05:47 XLON
3,209 155.50 15:05:47 XLON
39,955 155.30 15:19:09 XLON
3,689 155.25 15:34:59 XLON
28,144 155.25 15:34:59 XLON
2,632 155.25 15:34:59 XLON
12,165 155.25 15:34:59 XLON
3,370 155.25 15:34:59 XLON
27,439 155.20 15:36:19 XLON
20,072 155.20 15:36:19 XLON
2,489 155.20 15:36:19 XLON
400 155.00 15:44:55 XLON
49,600 155.00 15:44:55 XLON
50,000 154.55 16:00:00 XLON
1,150 154.50 16:35:25 XLON
2,660 154.50 16:35:25 XLON
7,520 154.50 16:35:25 XLON
2,461 154.50 16:35:25 XLON
2,234 154.50 16:35:25 XLON
3,187 154.50 16:35:25 XLON
12288 154.50 16:35:25 XLON
18,500 154.50 16:35:25 XLON
20,796 154.65 16:49:34 XLON
4,204 154.65 16:50:19 XLON
1,527 154.65 16:55:30 XLON
1,077 154.65 16:55:30 XLON
1,779 154.65 16:55:30 XLON
6,212 154.65 16:55:30 XLON
2500 154.65 16:55:30 XLON
3403 154.65 16:55:30 XLON
15,920 154.65 16:55:30 XLON
5,760 154.65 16:55:30 XLON
11,822 154.65 16:55:30 XLON
3,313 154.65 16:58:25 XLON
658 154.65 16:58:25 XLON
5,554 154.65 16:58:25 XLON
5268 154.65 16:58:25 XLON
15,330 154.65 16:58:25 XLON
19,877 154.65 16:58:25 XLON
Number of Shares Transaction Transaction Trading
purchased Price (EUR) Time (CEST) Venue
----------------- ------------- ------------- --------
24,849 1.788 09:04:03 XMAD
15,000 1.788 09:04:03 XMAD
6,027 1.788 09:04:03 XMAD
2,651 1.788 09:04:03 XMAD
1,473 1.788 09:04:03 XMAD
1,250 1.785 09:08:07 XMAD
48,750 1.785 09:08:07 XMAD
38,540 1.780 09:11:50 XMAD
11,460 1.780 09:11:50 XMAD
16,048 1.775 09:12:46 XMAD
4,750 1.775 09:12:46 XMAD
25,440 1.775 09:12:46 XMAD
64 1.775 09:12:46 XMAD
3,698 1.775 09:12:46 XMAD
50,000 1.770 09:19:31 XMAD
4,499 1.770 10:00:10 XMAD
29,324 1.770 10:00:10 XMAD
16,177 1.770 10:00:10 XMAD
6380 1.777 11:45:48 XMAD
7,500 1.777 11:47:16 XMAD
958 1.777 11:47:16 XMAD
7,500 1.777 11:47:16 XMAD
1,922 1.777 11:47:16 XMAD
1 1.777 11:47:16 XMAD
1570 1.777 11:47:16 XMAD
60 1.777 11:47:16 XMAD
48 1.777 11:47:17 XMAD
2 1.777 11:47:17 XMAD
7,500 1.777 11:47:50 XMAD
4,807 1.777 11:47:50 XMAD
1,692 1.777 11:47:50 XMAD
10,060 1.777 11:47:50 XMAD
7,500 1.780 12:52:31 XMAD
1,225 1.780 12:52:31 XMAD
350 1.780 12:52:31 XMAD
738 1.780 12:58:40 XMAD
7,500 1.780 12:58:40 XMAD
11,235 1.780 12:58:40 XMAD
5,800 1.780 12:58:40 XMAD
7,500 1.780 12:58:40 XMAD
7,500 1.780 12:58:40 XMAD
652 1.780 12:58:40 XMAD
13,055 1.785 15:19:09 XMAD
6,975 1.785 15:19:09 XMAD
3,718 1.785 15:19:09 XMAD
1,692 1.785 15:19:09 XMAD
7,500 1.785 15:19:09 XMAD
17,060 1.785 15:19:09 XMAD
21,488 1.784 15:36:02 XMAD
2,864 1.784 15:36:19 XMAD
2,422 1.784 15:36:19 XMAD
5,679 1.784 15:36:19 XMAD
634 1.784 15:36:19 XMAD
14,590 1.784 15:36:19 XMAD
1,461 1.784 15:36:19 XMAD
862 1.784 15:36:19 XMAD
7,500 1.781 15:46:10 XMAD
205 1.781 15:46:10 XMAD
1,346 1.781 15:46:10 XMAD
4,494 1.781 15:46:10 XMAD
1,065 1.781 15:46:10 XMAD
8,442 1.781 15:46:10 XMAD
26,948 1.781 15:46:10 XMAD
4,852 1.776 16:01:13 XMAD
16,009 1.776 16:01:13 XMAD
29,139 1.776 16:01:13 XMAD
6,695 1.776 16:54:05 XMAD
18,277 1.776 16:54:05 XMAD
25,028 1.776 16:54:05 XMAD
Aggregate information:
Venue Volume-weighted average price Aggregate volume
LON GBP1.549125 900,000
MAD EUR1.778962 650,000
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END
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