TIDMIAG
RNS Number : 7964Z
International Cons Airlines Group
17 May 2023
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company")
announces that on 17 May 2023 it purchased 2,280,000 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
1,000,000 LON GBP1.550 GBP1.5955
---------------- --------------- ----------------
1,280,000 MAD EUR1.777 EUR1.837
---------------- --------------- ----------------
The purchases were made pursuant to the share repurchase
programme announced on 9 May 2023.
Following the purchase, the Company holds 26,494,070 treasury
shares and the Company's issued share capital (excluding
shares held as treasury shares) consists of 4,944,981,940
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
17 May 2023
LEI: 959800TZHQRUSH1ESL13
Schedule of Purchases
Shares purchased: 2,280,000
Date of purchases: 17-May-2023
Investment firm: Deutsche Bank Aktiengesellschaft
Individual transactions:
Number of Shares Transaction Transaction Trading Venue
purchased Price (pence) Time (CEST)
----------------- --------------- ------------- --------------
790 156.00 09:19:21 XLON
4,298 156.00 09:19:21 XLON
4,912 156.00 09:19:21 XLON
1,348 155.60 09:23:13 XLON
18,652 155.60 09:23:13 XLON
9,760 155.25 09:24:00 XLON
15,240 155.25 09:24:00 XLON
6597 155.00 09:31:28 XLON
18,403 155.00 09:31:28 XLON
25,000 156.10 10:11:30 XLON
7,473 156.60 10:30:42 XLON
2,494 157.10 10:55:29 XLON
7980 157.10 10:55:29 XLON
14526 157.10 10:56:15 XLON
25,000 156.95 11:01:17 XLON
1,000 156.75 11:13:30 XLON
400 156.75 11:13:30 XLON
13,410 156.75 11:13:47 XLON
10190 156.75 11:13:47 XLON
5019 156.60 11:25:51 XLON
6,715 156.60 11:25:51 XLON
10,793 156.60 11:26:48 XLON
5,006 156.60 11:35:23 XLON
3,716 156.60 11:35:23 XLON
2,110 156.60 11:35:26 XLON
1,460 156.60 11:35:29 XLON
7,620 156.60 11:36:54 XLON
5,088 156.60 11:36:54 XLON
6,592 156.30 11:38:47 XLON
7,512 156.30 11:38:47 XLON
7,747 157.35 12:20:22 XLON
17253 157.35 12:20:22 XLON
7,251 157.90 12:41:12 XLON
12,078 157.90 12:45:54 XLON
5,671 157.90 12:45:54 XLON
1005 158.00 12:53:51 XLON
4,617 158.00 12:53:51 XLON
15,274 158.00 12:53:51 XLON
30,000 158.25 13:02:05 XLON
3098 158.00 13:12:19 XLON
3,516 158.00 13:13:30 XLON
7,739 158.00 13:16:07 XLON
14,923 158.00 13:16:07 XLON
14,100 158.00 13:16:07 XLON
7,364 158.00 13:16:07 XLON
9,976 158.00 13:16:07 XLON
14,284 158.00 13:16:07 XLON
703 157.80 13:17:00 XLON
15,140 157.80 13:17:00 XLON
13,050 157.80 13:17:00 XLON
8,941 157.80 13:17:00 XLON
9,424 157.80 13:17:00 XLON
2,742 157.80 13:17:00 XLON
11,937 157.65 13:19:57 XLON
3,781 157.65 13:19:57 XLON
1,589 157.65 13:19:57 XLON
7,693 157.65 13:19:57 XLON
7,477 157.35 13:25:40 XLON
14,152 157.35 13:25:40 XLON
3371 157.35 13:25:40 XLON
25,000 157.35 13:32:18 XLON
1,052 157.80 14:50:03 XLON
286 157.80 14:50:03 XLON
9,364 157.80 14:53:06 XLON
14,298 157.80 14:53:06 XLON
1,266 158.00 15:14:08 XLON
1,118 158.00 15:14:08 XLON
17209 158.55 15:24:30 XLON
7791 158.55 15:24:30 XLON
5,938 158.35 15:30:07 XLON
19,062 158.35 15:30:07 XLON
7,299 159.40 15:48:02 XLON
13,141 159.40 15:48:02 XLON
4,560 159.40 15:48:02 XLON
2,062 159.40 15:52:32 XLON
1200 159.40 15:52:32 XLON
5,622 159.40 15:55:26 XLON
2,475 159.40 15:55:26 XLON
7,471 159.5 15:56:21 XLON
13,462 159.5 15:56:21 XLON
1,002 159.5 15:56:21 XLON
7,581 159.5 15:57:49 XLON
4,571 159.5 15:57:50 XLON
6,098 159.5 15:57:50 XLON
6750 159.5 15:57:50 XLON
3,065 159.5 15:58:16 XLON
500 159.4 16:00:05 XLON
2,724 159.6 16:03:26 XLON
1,127 159.6 16:04:18 XLON
15,414 159.6 16:04:23 XLON
3247 159.6 16:04:23 XLON
104 159.6 16:04:23 XLON
13,141 159.6 16:07:51 XLON
5,367 159.6 16:09:33 XLON
2,000 159.6 16:09:37 XLON
2,000 159.6 16:09:37 XLON
1,583 159.6 16:09:37 XLON
400 159.6 16:09:38 XLON
700 159.6 16:09:40 XLON
1,990 159.6 16:09:46 XLON
400 159.6 16:09:46 XLON
10,000 159.6 16:09:48 XLON
980 159.6 16:10:14 XLON
1,020 159.6 16:10:14 XLON
400 159.6 16:10:14 XLON
467 159.6 16:10:47 XLON
2,688 159.6 16:10:49 XLON
5,005 159.6 16:10:55 XLON
498 159.5 16:13:03 XLON
23,577 159.5 16:13:03 XLON
10,224 159.5 16:13:03 XLON
10,701 159.5 16:13:03 XLON
6,471 159.0 16:15:21 XLON
1,712 159.0 16:15:21 XLON
25,581 159.0 16:15:21 XLON
2,767 159.0 16:15:21 XLON
365 159.0 16:15:21 XLON
857 159.0 16:15:21 XLON
12,247 159.0 16:15:21 XLON
1,010 158.6 16:23:27 XLON
1,010 158.6 16:23:27 XLON
1,010 158.6 16:23:27 XLON
686 158.6 16:23:27 XLON
686 158.6 16:23:27 XLON
576 158.6 16:23:27 XLON
324 158.6 16:23:27 XLON
324 158.6 16:23:27 XLON
634 158.6 16:23:27 XLON
634 158.6 16:23:27 XLON
325 158.6 16:23:27 XLON
323 158.6 16:23:27 XLON
324 158.6 16:23:27 XLON
9,293 158.6 16:23:43 XLON
229 158.6 16:23:43 XLON
2,612 158.6 16:26:46 XLON
12,234 159.0 16:47:38 XLON
383 159.0 16:47:38 XLON
383 159.0 16:47:38 XLON
5,546 159.0 16:47:38 XLON
4,754 159.0 16:47:38 XLON
3,976 159.0 16:47:38 XLON
2,000 159.0 16:47:38 XLON
5,985 159.0 16:47:38 XLON
3,990 159.0 16:47:39 XLON
1,995 159.0 16:47:39 XLON
1,995 159.0 16:47:39 XLON
1,994 159.0 16:47:39 XLON
4,765 159.0 16:47:39 XLON
670 158.7 16:51:34 XLON
3,186 158.7 16:52:16 XLON
17,564 158.7 16:52:17 XLON
22,700 158.7 16:52:17 XLON
5,880 158.7 16:52:17 XLON
Number of Shares Transaction Price Transaction Trading
purchased (EUR) Time (CEST) Venue
----------------- ------------------ ------------- --------
20,000 1.790 09:19:21 XMAD
1,532 1.786 09:23:13 XMAD
23,468 1.786 09:23:13 XMAD
1,000 1.783 09:23:39 XMAD
4,907 1.783 09:23:39 XMAD
7,500 1.783 09:23:39 XMAD
11,593 1.783 09:23:39 XMAD
151 1.780 09:29:06 XMAD
29,849 1.780 09:29:06 XMAD
1,500 1.777 09:31:28 XMAD
4,437 1.777 09:31:29 XMAD
7,500 1.777 09:31:34 XMAD
7,500 1.777 09:31:34 XMAD
2,606 1.777 09:31:34 XMAD
1,457 1.777 09:31:34 XMAD
8,203 1.794 10:17:46 XMAD
16,797 1.794 10:17:46 XMAD
11,130 1.799 10:30:23 XMAD
38,870 1.799 10:30:23 XMAD
50,000 1.799 10:34:53 XMAD
4,015 1.802 10:55:29 XMAD
45,461 1.802 10:56:15 XMAD
524 1.802 10:56:15 XMAD
6,976 1.800 11:01:17 XMAD
20,000 1.800 11:01:33 XMAD
23,024 1.800 11:04:28 XMAD
10,426 1.800 11:08:54 XMAD
39,574 1.800 11:08:54 XMAD
2,122 1.796 11:38:47 XMAD
7,500 1.796 11:38:47 XMAD
1,791 1.796 11:38:47 XMAD
38,587 1.796 11:38:47 XMAD
2,678 1.809 12:31:17 XMAD
15212 1.810 12:32:59 XMAD
7,110 1.810 12:33:54 XMAD
15,077 1.810 12:33:54 XMAD
33 1.810 12:34:19 XMAD
5,000 1.810 12:35:14 XMAD
3,783 1.813 12:41:38 XMAD
9,784 1.818 12:53:32 XMAD
40,216 1.818 12:53:32 XMAD
50000 1.818 13:02:05 XMAD
2,200 1.815 13:02:56 XMAD
8,410 1.815 13:04:02 XMAD
39,390 1.815 13:04:02 XMAD
46,217 1.815 13:16:48 XMAD
6,411 1.812 13:24:38 XMAD
5,000 1.812 13:24:58 XMAD
13,589 1.812 13:24:58 XMAD
60,000 1.810 13:25:39 XMAD
15,000 1.816 14:29:05 XMAD
10,000 1.816 14:29:05 XMAD
6,335 1.815 14:54:02 XMAD
18,665 1.815 14:54:02 XMAD
3,147 1.820 15:12:12 XMAD
45,575 1.820 15:12:12 XMAD
2,970 1.820 15:12:12 XMAD
7,198 1.820 15:12:12 XMAD
2,480 1.820 15:18:06 XMAD
2,954 1.820 15:18:06 XMAD
15,000 1.825 15:26:17 XMAD
35,000 1.825 15:26:17 XMAD
4,484 1.833 15:42:30 XMAD
6,730 1.833 15:42:30 XMAD
38,786 1.833 15:42:30 XMAD
1,594 1.835 15:53:21 XMAD
3,502 1.835 15:55:46 XMAD
15,353 1.835 16:00:01 XMAD
2,000 1.835 16:00:05 XMAD
33,117 1.835 16:00:05 XMAD
7,683 1.836 16:03:27 XMAD
6,182 1.836 16:04:23 XMAD
36,135 1.836 16:04:23 XMAD
30,000 1.837 16:09:33 XMAD
4,503 1.8365 16:13:03 XMAD
45,497 1.8365 16:13:03 XMAD
207 1.833 16:13:12 XMAD
5,000 1.833 16:13:12 XMAD
2,378 1.833 16:13:12 XMAD
10,100 1.833 16:13:13 XMAD
1,678 1.833 16:13:13 XMAD
30,637 1.833 16:13:13 XMAD
36,401 1.83 16:47:39 XMAD
13,599 1.83 16:47:39 XMAD
Aggregate information:
Venue Volume-weighted average price Aggregate volume
LON GBP1.57962049 1,000,000
MAD EUR1.813199 1,280,000
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