TIDMIAG
RNS Number : 1029A
International Cons Airlines Group
19 May 2023
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company")
announces that on 19 May 2023 it purchased 2,625,000 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
1,475,000 LON GBP1.5840 GBP1.6200
---------------- --------------- ----------------
1,150,000 MAD EUR1.825 EUR1.863
---------------- --------------- ----------------
The purchases were made pursuant to the share repurchase
programme announced on 9 May 2023.
Following the purchase, the Company holds 32,119,070 treasury
shares and the Company's issued share capital (excluding
shares held as treasury shares) consists of 4,939,356,940
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
19 May 2023
LEI: 959800TZHQRUSH1ESL13
Schedule of Purchases
Shares purchased: 2,625,000
Date of purchases: 19-May-2023
Investment firm: Deutsche Bank Aktiengesellschaft
Individual transactions:
Number of Shares Transaction Transaction Trading Venue
purchased Price (pence) Time (CEST)
----------------- --------------- ------------- --------------
17,675 158.50 16:45:13 XLON
7,325 158.50 16:45:13 XLON
25,000 158.50 16:38:36 XLON
2,939 158.40 16:32:03 XLON
2,061 158.40 16:32:03 XLON
9,401 158.40 16:29:59 XLON
10,599 158.40 16:29:59 XLON
50000 158.70 16:24:08 XLON
17,407 159.10 16:18:59 XLON
8,394 159.10 16:18:59 XLON
1,832 159.10 16:18:59 XLON
2,106 159.10 16:18:59 XLON
15920 159.10 16:18:59 XLON
4341 159.10 16:18:59 XLON
4,966 159.65 16:12:04 XLON
8,982 159.65 16:12:04 XLON
14,320 159.65 16:12:04 XLON
11,884 159.65 16:12:04 XLON
929 159.65 16:12:04 XLON
2696 159.65 16:12:04 XLON
6,223 159.65 16:12:04 XLON
12,160 159.40 15:51:18 XLON
8,470 159.40 15:51:18 XLON
6,467 159.40 15:51:18 XLON
8,794 159.40 15:51:18 XLON
3,233 159.40 15:51:18 XLON
10,876 159.40 15:51:18 XLON
4,104 160.20 15:48:38 XLON
22,469 160.20 15:48:38 XLON
23,427 160.20 15:48:38 XLON
1,999 160.40 15:46:54 XLON
527 160.40 15:46:54 XLON
25,089 160.40 15:46:54 XLON
2,427 160.40 15:46:34 XLON
4,374 160.40 15:46:34 XLON
915 160.40 15:46:34 XLON
6,606 160.40 15:46:34 XLON
2,949 160.40 15:46:34 XLON
5,114 160.40 15:46:34 XLON
3596 160.55 15:44:08 XLON
14,683 160.55 15:44:08 XLON
1,156 160.55 15:44:08 XLON
27,061 160.55 15:44:08 XLON
1,506 160.55 15:44:08 XLON
1,998 160.55 15:43:35 XLON
716 160.75 15:33:24 XLON
49,284 160.75 15:33:24 XLON
6,210 160.70 15:17:05 XLON
2,627 160.70 15:17:05 XLON
1,556 160.70 15:16:51 XLON
400 160.70 15:16:51 XLON
2,000 160.70 15:16:51 XLON
3,990 160.70 15:16:51 XLON
5,985 160.70 15:16:51 XLON
17,854 160.70 15:16:51 XLON
8,368 160.70 15:16:51 XLON
1,010 160.70 15:16:51 XLON
9,820 160.75 14:44:12 XLON
11,335 160.75 14:44:12 XLON
7063 160.75 14:44:12 XLON
21,782 160.75 14:44:12 XLON
1,186 160.90 14:37:01 XLON
17,862 160.90 14:37:01 XLON
9,250 160.90 14:37:01 XLON
6,789 160.90 14:37:01 XLON
13,386 160.90 14:37:01 XLON
1,527 160.90 14:36:41 XLON
24678 160.70 14:16:48 XLON
997 160.70 14:16:38 XLON
1,574 160.70 14:16:38 XLON
1,640 160.70 14:16:38 XLON
9,973 160.70 14:16:04 XLON
116 160.70 14:16:04 XLON
10,022 160.70 14:12:43 XLON
500 160.70 14:09:06 XLON
500 160.70 14:09:06 XLON
48,464 160.65 13:44:14 XLON
1,536 160.65 13:44:14 XLON
6,186 160.8 13:31:13 XLON
22,077 160.8 13:31:13 XLON
266 160.8 13:29:55 XLON
12,611 160.8 13:20:33 XLON
733 160.8 13:13:12 XLON
3,432 160.8 13:13:12 XLON
3472 160.8 13:13:12 XLON
1,223 160.8 13:13:12 XLON
39,858 160.8 12:57:17 XLON
9,865 160.8 12:56:07 XLON
277 160.8 12:54:12 XLON
31,519 161.0 12:40:28 XLON
998 161.0 12:40:28 XLON
12,167 161.0 12:40:28 XLON
5,316 161.0 12:40:28 XLON
50,000 161.2 12:39:32 XLON
1,793 161.3 12:31:54 XLON
22,677 161.3 12:31:54 XLON
7,651 161.3 12:31:54 XLON
1,179 161.3 12:30:31 XLON
400 161.3 12:30:31 XLON
1,000 161.3 12:30:31 XLON
15300 161.2 12:26:40 XLON
31,425 161.4 12:24:28 XLON
8,473 161.4 12:22:15 XLON
10,102 161.4 12:22:15 XLON
14,400 161.4 12:16:30 XLON
27,061 161.4 12:16:30 XLON
1,987 161.4 12:16:30 XLON
1,229 161.6 12:09:51 XLON
8,301 161.6 12:09:51 XLON
2,610 161.6 12:09:51 XLON
12,000 161.6 12:07:58 XLON
10,060 161.6 12:07:14 XLON
15,800 161.6 12:07:14 XLON
2,324 161.8 12:03:27 XLON
14,916 161.8 12:03:27 XLON
6,664 161.8 12:03:27 XLON
12,969 161.8 12:03:27 XLON
139 161.8 11:59:59 XLON
139 161.8 11:59:44 XLON
139 161.8 11:59:29 XLON
139 161.8 11:56:14 XLON
139 161.8 11:55:29 XLON
12,432 161.8 11:55:10 XLON
485 162.0 11:48:11 XLON
2,193 162.0 11:48:11 XLON
10,682 162.0 11:48:11 XLON
2,189 161.6 11:20:39 XLON
1,960 161.6 11:20:39 XLON
6,066 161.6 11:20:39 XLON
8,775 161.6 11:20:39 XLON
9,699 161.6 11:20:39 XLON
2,758 161.6 11:20:39 XLON
4,865 161.6 11:20:39 XLON
328 161.6 11:16:57 XLON
6,552 161.7 11:08:01 XLON
15,960 161.8 10:55:13 XLON
6,570 161.8 10:55:13 XLON
1,995 161.8 10:53:43 XLON
1,995 161.8 10:53:43 XLON
1,994 161.8 10:53:43 XLON
10,547 161.8 10:53:43 XLON
1,172 161.8 10:53:43 XLON
9,767 161.8 10:53:43 XLON
636 161.9 10:41:24 XLON
46,736 161.9 10:41:24 XLON
643 161.9 10:37:40 XLON
1,985 161.9 10:37:40 XLON
25,611 161.4 10:02:59 XLON
1,920 161.4 10:02:59 XLON
22,469 161.4 10:02:59 XLON
7,218 161.5 09:50:26 XLON
9,680 161.5 09:50:26 XLON
3,303 161.5 09:50:26 XLON
837 161.5 09:50:25 XLON
27,061 161.5 09:50:25 XLON
1,901 161.5 09:50:25 XLON
15,431 161.2 09:22:09 XLON
9,970 161.2 09:22:09 XLON
24,599 161.2 09:22:09 XLON
Number of Shares Transaction Transaction Trading
purchased Price (EUR) Time (CEST) Venue
----------------- ------------- ------------- --------
7,500 1.83 16:55:04 XMAD
12,981 1.83 16:55:04 XMAD
4,519 1.83 16:55:04 XMAD
808 1.83 16:52:42 XMAD
1,008 1.83 16:52:42 XMAD
11,063 1.83 16:52:42 XMAD
11,345 1.83 16:52:42 XMAD
776 1.83 16:48:33 XMAD
7,500 1.83 16:45:13 XMAD
3,552 1.83 16:45:13 XMAD
920 1.83 16:45:13 XMAD
3,948 1.83 16:45:13 XMAD
9,080 1.83 16:45:13 XMAD
3,081 1.83 16:42:43 XMAD
7,500 1.83 16:42:43 XMAD
5,484 1.83 16:42:43 XMAD
254 1.83 16:41:00 XMAD
274 1.83 16:41:00 XMAD
3,922 1.83 16:40:59 XMAD
3,922 1.83 16:40:59 XMAD
563 1.83 16:40:58 XMAD
2,066 1.83 16:38:36 XMAD
1,617 1.83 16:38:36 XMAD
711 1.83 16:38:36 XMAD
350 1.83 16:38:36 XMAD
5,526 1.83 16:38:36 XMAD
14,730 1.83 16:38:36 XMAD
7,500 1.83 16:24:08 XMAD
7,500 1.83 16:24:08 XMAD
7,500 1.83 16:24:08 XMAD
106 1.83 16:24:08 XMAD
1,013 1.83 16:24:07 XMAD
1,111 1.83 16:24:04 XMAD
1 1.83 16:24:00 XMAD
269 1.83 16:23:59 XMAD
5,654 1.84 16:15:45 XMAD
2,893 1.84 16:15:45 XMAD
5,249 1.84 16:15:45 XMAD
273 1.84 16:15:00 XMAD
5,962 1.84 16:14:59 XMAD
10,199 1.84 16:14:29 XMAD
9323 1.84 16:14:29 XMAD
10,447 1.84 16:14:29 XMAD
3,942 1.83 15:52:16 XMAD
10,283 1.83 15:52:16 XMAD
15,000 1.83 15:52:16 XMAD
5,696 1.83 15:52:16 XMAD
1,625 1.83 15:52:16 XMAD
68 1.83 15:52:00 XMAD
69 1.83 15:52:00 XMAD
1,000 1.83 15:51:46 XMAD
7,814 1.83 15:51:46 XMAD
4,503 1.83 15:51:45 XMAD
50,000 1.85 15:49:06 XMAD
7,500 1.85 15:46:34 XMAD
7,500 1.85 15:46:34 XMAD
6,311 1.85 15:46:34 XMAD
2,297 1.85 15:46:28 XMAD
10 1.85 15:46:28 XMAD
7,100 1.85 15:46:28 XMAD
1,862 1.85 15:46:25 XMAD
2,016 1.85 15:46:25 XMAD
4,185 1.85 15:46:25 XMAD
698 1.85 15:46:25 XMAD
2,816 1.85 15:46:25 XMAD
470 1.85 15:46:25 XMAD
1,645 1.85 15:46:25 XMAD
1,303 1.85 15:46:25 XMAD
366 1.85 15:17:42 XMAD
660 1.85 15:17:42 XMAD
3,261 1.85 15:17:42 XMAD
3,290 1.85 13:47:08 XMAD
23,554 1.85 13:47:08 XMAD
12,713 1.85 13:46:28 XMAD
127 1.85 13:44:16 XMAD
144 1.85 13:44:16 XMAD
1,417 1.85 13:44:16 XMAD
1,585 1.85 13:44:16 XMAD
7,170 1.85 13:44:15 XMAD
5,109 1.85 13:31:38 XMAD
1,357 1.85 13:31:38 XMAD
42,741 1.85 13:31:38 XMAD
110 1.85 13:31:36 XMAD
683 1.85 13:31:35 XMAD
50,000 1.85 12:57:17 XMAD
10,690 1.85 12:42:06 XMAD
7,500 1.85 12:42:06 XMAD
10,928 1.85 12:42:06 XMAD
5,882 1.85 12:42:06 XMAD
15,000 1.85 12:42:06 XMAD
3,319 1.8555 12:40:07 XMAD
46,681 1.8555 12:40:07 XMAD
32,523 1.8565 12:26:25 XMAD
5,950 1.8565 12:26:25 XMAD
261 1.8565 12:26:25 XMAD
7,500 1.8565 12:26:25 XMAD
3,766 1.8565 12:25:48 XMAD
2,915 1.8575 12:16:31 XMAD
40,393 1.8575 12:16:31 XMAD
6,692 1.8575 12:16:31 XMAD
50,000 1.86 12:07:14 XMAD
613 1.863 11:52:03 XMAD
7,500 1.863 11:52:03 XMAD
7,500 1.863 11:52:03 XMAD
13,370 1.863 11:52:03 XMAD
1,625 1.863 11:52:03 XMAD
17,907 1.863 11:52:03 XMAD
712 1.863 11:52:02 XMAD
773 1.863 11:52:02 XMAD
10,060 1.856 11:14:21 XMAD
8,866 1.856 11:14:21 XMAD
12,317 1.856 11:14:21 XMAD
7,500 1.856 11:14:21 XMAD
7,500 1.856 11:14:21 XMAD
310 1.856 11:14:18 XMAD
3,447 1.856 11:14:18 XMAD
50,000 1.859 11:13:40 XMAD
10,468 1.86 10:55:13 XMAD
1,522 1.86 10:54:04 XMAD
38,010 1.86 10:53:43 XMAD
28,400 1.861 10:41:24 XMAD
14,100 1.861 10:41:24 XMAD
7,500 1.861 10:41:24 XMAD
23,020 1.8585 10:25:02 XMAD
20,346 1.856 10:05:36 XMAD
6,634 1.856 10:03:10 XMAD
2,048 1.86 09:50:25 XMAD
46,922 1.86 09:50:25 XMAD
1,030 1.86 09:50:25 XMAD
5,242 1.854 09:25:03 XMAD
6,887 1.854 09:25:03 XMAD
33,831 1.854 09:25:03 XMAD
1,625 1.854 09:25:03 XMAD
2,415 1.854 09:25:03 XMAD
Aggregate information:
Venue Volume-weighted average price Aggregate volume
LON GBP1.60709003 1,475,000
MAD EUR1.849917 1,150,000
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