TIDMIAG
RNS Number : 6367Z
International Cons Airlines Group
16 May 2023
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company")
announces that on 16 May 2023 it purchased 1,750,000 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
1,100,000 LON GBP1.5350 GBP1.5595
---------------- --------------- ----------------
650,000 MAD EUR1.7670 EUR1.7925
---------------- --------------- ----------------
The purchases were made pursuant to the share repurchase
programme announced on 9 May 2023.
Following the purchase, the Company holds 24,214,070 treasury
shares and the Company's issued share capital (excluding
shares held as treasury shares) consists of 4,947,261,940
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
16 May 2023
LEI: 959800TZHQRUSH1ESL13
Schedule of Purchases
Shares purchased: 1,750,000
Date of purchases: 16-May-2023
Investment firm: Deutsche Bank Aktiengesellschaft
Number of Shares Transaction Transaction Trading Venue
purchased Price (pence) Time (CEST)
----------------- --------------- ------------- --------------
49,235 155.95 16:58:22 XLON
765 155.90 16:57:23 XLON
11,434 155.45 16:53:04 XLON
38,566 155.45 16:53:04 XLON
13,918 155.15 16:48:10 XLON
28,143 155.15 16:48:10 XLON
6,202 155.15 16:48:10 XLON
1737 155.15 16:48:10 XLON
29,590 154.65 16:39:06 XLON
15,810 154.65 16:39:06 XLON
1,855 154.65 16:38:17 XLON
2,745 154.65 16:38:17 XLON
50000 154.55 16:32:23 XLON
2827 154.50 16:30:35 XLON
3,223 154.50 16:30:35 XLON
129 154.50 16:30:35 XLON
13,576 154.50 16:30:35 XLON
9,909 154.20 16:23:36 XLON
1991 154.20 16:23:36 XLON
16208 154.20 16:23:36 XLON
2,137 154.20 16:23:36 XLON
4,103 153.95 16:16:04 XLON
14,849 153.95 16:16:04 XLON
6,544 153.95 16:16:04 XLON
11,017 153.95 16:16:04 XLON
4,929 153.95 16:16:01 XLON
856 153.95 16:16:01 XLON
971 153.95 16:16:01 XLON
6,731 153.95 16:16:01 XLON
8,572 153.60 16:01:23 XLON
15,798 153.60 16:01:23 XLON
179 153.60 16:01:23 XLON
18,223 153.60 16:01:23 XLON
949 153.60 16:01:23 XLON
2,992 153.50 15:57:25 XLON
3287 153.50 15:57:25 XLON
1,810 153.50 15:50:27 XLON
48,190 153.50 15:50:27 XLON
50,000 153.85 15:50:20 XLON
4392 153.90 15:47:17 XLON
8,905 153.90 15:47:17 XLON
1,261 153.90 15:47:17 XLON
12,156 153.90 15:47:17 XLON
23,286 153.90 15:47:17 XLON
5,951 153.75 14:57:18 XLON
3,923 153.75 14:57:18 XLON
977 153.75 14:54:44 XLON
373 153.75 14:30:15 XLON
17,201 153.75 14:30:15 XLON
13,900 153.75 14:30:15 XLON
2,382 153.75 14:28:24 XLON
5,293 153.75 14:28:20 XLON
6,904 153.85 13:43:12 XLON
29,342 153.85 13:43:12 XLON
2,125 153.85 13:43:08 XLON
881 153.85 13:43:06 XLON
487 153.85 13:43:06 XLON
1,909 153.85 13:43:06 XLON
1,762 153.85 13:43:06 XLON
1762 153.85 13:43:06 XLON
237 153.85 13:43:06 XLON
237 153.85 13:43:06 XLON
330 153.85 13:43:06 XLON
330 153.85 13:43:06 XLON
330 153.85 13:43:06 XLON
330 153.85 13:43:06 XLON
330 153.85 13:43:06 XLON
330 153.85 13:43:06 XLON
330 153.85 13:43:06 XLON
330 153.85 13:43:06 XLON
330 153.85 13:43:06 XLON
518 153.85 13:43:06 XLON
519 153.85 13:43:06 XLON
347 153.85 13:42:48 XLON
93 154.25 13:23:36 XLON
3423 154.25 13:23:36 XLON
2,688 154.25 13:23:36 XLON
2,114 154.25 13:23:36 XLON
3,918 154.3 13:23:36 XLON
8,503 154.3 13:23:36 XLON
2,115 154.3 13:23:36 XLON
7,893 154.3 13:23:36 XLON
1,569 154.3 13:23:36 XLON
1,570 154.3 13:23:36 XLON
6680 154.3 13:23:35 XLON
9,434 154.3 13:23:35 XLON
9,443 154.2 12:42:50 XLON
40,557 154.2 12:42:50 XLON
50,000 154.8 12:27:19 XLON
930 154.8 11:24:29 XLON
47599 154.8 11:24:29 XLON
1,471 154.8 11:22:06 XLON
2,108 155.0 11:22:06 XLON
28,143 155.0 11:22:06 XLON
19,749 155.0 11:22:06 XLON
9,726 155.4 11:19:12 XLON
33,811 155.4 11:19:12 XLON
3,534 155.4 11:19:12 XLON
2,929 155.4 11:19:12 XLON
50,000 154.9 10:08:35 XLON
4957 154.9 10:01:34 XLON
17,053 154.9 10:01:34 XLON
2,990 154.9 10:01:34 XLON
4,383 155.0 09:58:49 XLON
8,789 155.0 09:58:49 XLON
11,828 155.0 09:58:49 XLON
1,554 155.5 09:56:15 XLON
28,143 155.5 09:56:15 XLON
3,603 155.5 09:56:15 XLON
6,667 154.5 09:23:21 XLON
10,033 154.5 09:23:21 XLON
Number of Transaction Transaction Trading
Shares purchased Price (EUR) Time (CEST) Venue
------------------ ------------- ------------- --------
1,036 1.793 16:58:22 XMAD
7,500 1.793 16:58:22 XMAD
3,355 1.793 16:58:22 XMAD
12,662 1.793 16:58:22 XMAD
447 1.791 16:56:29 XMAD
15,000 1.784 16:48:10 XMAD
1,961 1.784 16:48:10 XMAD
2,329 1.784 16:48:10 XMAD
1,129 1.784 16:48:10 XMAD
4,581 1.784 16:48:10 XMAD
22,077 1.769 15:50:21 XMAD
1,237 1.769 15:50:21 XMAD
26,686 1.769 15:50:21 XMAD
22,828 1.771 15:48:21 XMAD
27,172 1.771 15:48:21 XMAD
50,000 1.768 14:57:18 XMAD
17,859 1.769 14:30:15 XMAD
26,498 1.769 14:30:15 XMAD
2,700 1.767 13:49:04 XMAD
1,976 1.767 13:49:03 XMAD
967 1.767 13:49:03 XMAD
45,698 1.771 13:42:07 XMAD
4,302 1.771 13:42:07 XMAD
7,500 1.775 13:23:36 XMAD
864 1.775 13:23:36 XMAD
7,500 1.775 13:23:36 XMAD
25,558 1.775 13:23:36 XMAD
8,578 1.775 13:23:36 XMAD
7,969 1.776 12:31:18 XMAD
7,500 1.776 12:31:18 XMAD
7,500 1.776 12:31:18 XMAD
2,561 1.776 12:31:18 XMAD
7,500 1.776 12:31:18 XMAD
7500 1.776 12:31:18 XMAD
1,970 1.776 12:31:18 XMAD
7,500 1.776 12:31:18 XMAD
6,060 1.780 12:27:20 XMAD
715 1.780 12:27:20 XMAD
7,500 1.780 12:27:20 XMAD
2,864 1.780 12:27:20 XMAD
3,849 1.780 12:27:20 XMAD
29012 1.780 12:27:20 XMAD
425 1.780 11:41:03 XMAD
43,965 1.780 11:41:03 XMAD
5,610 1.780 11:41:03 XMAD
9,879 1.783 11:22:06 XMAD
40,121 1.783 11:22:06 XMAD
22,914 1.788 11:19:12 XMAD
15,362 1.788 11:19:12 XMAD
11,724 1.783 10:33:51 XMAD
551 1.782 10:07:16 XMAD
24,449 1.780 10:01:26 XMAD
24,125 1.787 09:54:55 XMAD
875 1.787 09:54:55 XMAD
Aggregate information:
Venue Volume-weighted average price Aggregate volume
LON GBP1.54537328 1,100,000
MAD EUR1.776874 650,000
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END
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