International Cons Airlines Group Transaction in Own Shares (4832Z)
15 Mayo 2023 - 12:29PM
UK Regulatory
TIDMIAG
RNS Number : 4832Z
International Cons Airlines Group
15 May 2023
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company")
announces that on 15 May 2023 it purchased 1,100,000 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
625,000 LON GBP1.5400 GBP1.5560
---------------- --------------- ----------------
475,000 MAD EUR1.769 EUR1.785
---------------- --------------- ----------------
The purchases were made pursuant to the share repurchase
programme announced on 9 May 2023.
Following the purchase, the Company holds 22,464,070 treasury
shares and the Company's issued share capital (excluding
shares held as treasury shares) consists of 4,949,011,940
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
15 May 2023
LEI: 959800TZHQRUSH1ESL13
Schedule of Purchases
Shares purchased: 1,100,000
Date of purchases: 15-May-2023
Investment firm: Deutsche Bank Aktiengesellschaft
Individual transactions:
Number of Shares Transaction Transaction Trading Venue
purchased Price (pence) Time (CEST)
----------------- --------------- ------------- --------------
45,462 155.60 09:13:21 XLON
4,538 155.60 09:13:21 XLON
14,277 155.20 09:17:44 XLON
26,264 155.20 09:17:44 XLON
9,459 155.20 09:17:44 XLON
50,000 155.00 09:24:33 XLON
46,950 155.00 09:47:03 XLON
3050 155.00 09:47:03 XLON
4,388 155.00 10:16:27 XLON
28,129 155.00 10:16:27 XLON
11,335 155.00 10:16:27 XLON
360 155.00 10:16:27 XLON
324 155.00 10:16:27 XLON
5464 155.00 10:16:27 XLON
16,421 154.50 10:20:31 XLON
26,855 154.50 10:20:31 XLON
6,724 154.50 10:20:31 XLON
16,617 154.00 10:58:05 XLON
33383 154.00 10:58:05 XLON
5091 154.60 12:49:45 XLON
13,000 154.60 12:49:45 XLON
705 154.60 13:03:02 XLON
22,540 154.60 13:06:45 XLON
8,664 154.80 13:47:09 XLON
629 154.60 14:13:21 XLON
4,917 154.60 14:13:23 XLON
25,131 154.60 14:13:23 XLON
19,323 154.60 14:13:23 XLON
18,918 154.25 14:37:35 XLON
7,677 154.25 14:37:35 XLON
10,632 154.25 14:37:35 XLON
8250 154.25 14:37:35 XLON
4,523 154.25 14:37:35 XLON
50,000 154.00 15:07:28 XLON
1,047 154.15 16:52:00 XLON
23953 154.15 16:52:00 XLON
14,158 154.30 16:57:46 XLON
20,872 154.30 16:57:46 XLON
14,970 154.30 16:57:46 XLON
Number of Shares Transaction Transaction Trading
purchased Price (EUR) Time (CEST) Venue
----------------- ------------- ------------- --------
13,385 1.785 09:02:39 XMAD
400 1.785 09:02:39 XMAD
36,215 1.785 09:02:39 XMAD
17,119 1.783 09:15:03 XMAD
16,986 1.783 09:15:03 XMAD
15,895 1.783 09:15:03 XMAD
1,237 1.779 09:24:33 XMAD
20,817 1.779 09:24:33 XMAD
1,690 1.779 09:24:33 XMAD
13,535 1.779 09:24:33 XMAD
667 1.779 09:24:33 XMAD
12,054 1.779 09:24:33 XMAD
7,500 1.779 10:17:36 XMAD
7,500 1.779 10:17:36 XMAD
7,500 1.779 10:17:36 XMAD
7,500 1.779 10:17:36 XMAD
7,500 1.779 10:17:36 XMAD
7,500 1.779 10:17:36 XMAD
5,000 1.779 10:17:36 XMAD
3,518 1.773 10:26:55 XMAD
6,400 1.773 10:26:55 XMAD
665 1.773 10:26:55 XMAD
2,822 1.773 10:27:11 XMAD
36,595 1.773 10:27:11 XMAD
3,500 1.769 10:58:09 XMAD
45,416 1.769 10:58:09 XMAD
641 1.769 10:58:09 XMAD
443 1.769 10:58:09 XMAD
600 1.778 13:49:59 XMAD
1,182 1.778 14:13:06 XMAD
429 1.778 14:13:06 XMAD
1,009 1.778 14:13:06 XMAD
2 1.778 14:13:12 XMAD
6300 1.778 14:13:21 XMAD
8,254 1.778 14:13:21 XMAD
212 1.778 14:13:21 XMAD
31,828 1.778 14:13:21 XMAD
184 1.778 14:13:21 XMAD
10,386 1.774 14:25:53 XMAD
169 1.774 14:25:53 XMAD
272 1.774 14:25:53 XMAD
137 1.774 14:25:53 XMAD
2,764 1.774 14:25:53 XMAD
7,500 1.774 14:25:53 XMAD
525 1.774 14:25:53 XMAD
9,201 1.774 14:25:53 XMAD
945 1.774 14:25:53 XMAD
1,047 1.774 14:37:35 XMAD
17,054 1.774 14:37:35 XMAD
12,064 1.771 15:03:23 XMAD
1,000 1.771 15:03:35 XMAD
454 1.771 15:07:28 XMAD
4,539 1.771 15:07:28 XMAD
14,382 1.771 15:07:28 XMAD
7,500 1.771 15:07:28 XMAD
7,500 1.771 15:07:28 XMAD
2,561 1.771 15:07:28 XMAD
8,181 1.774 16:50:12 XMAD
7,100 1.774 16:52:19 XMAD
4,142 1.774 16:52:19 XMAD
271 1.774 16:52:19 XMAD
5,306 1.774 16:52:19 XMAD
Aggregate information:
Venue Volume-weighted average price Aggregate volume
LON GBP1.54652772 625,000
MAD EUR1.776605 475,000
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