TIDMIAG
RNS Number : 4197A
International Cons Airlines Group
23 May 2023
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company")
announces that on 23 May 2023 it purchased 1,930,000 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
1,030,000 LON GBP1.570 GBP1.6015
---------------- --------------- ----------------
900,000 MAD EUR1.805 EUR1.844
---------------- --------------- ----------------
The purchases were made pursuant to the share repurchase
programme announced on 9 May 2023.
Following the purchase, the Company holds 35,849,070 treasury
shares and the Company's issued share capital (excluding
shares held as treasury shares) consists of 4,935,626,940
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
23 May 2023
LEI: 959800TZHQRUSH1ESL13
Schedule of Purchases
Shares purchased: 1,930,000
Date of purchases: 23-May-2023
Investment firm: Deutsche Bank Aktiengesellschaft
Individual transactions:
Number of Shares Transaction Transaction Trading Venue
purchased Price (pence) Time (CEST)
----------------- --------------- ------------- --------------
829 157.75 09:01:16 XLON
24,171 157.75 09:01:16 XLON
5,833 157.35 09:05:09 XLON
19,167 157.35 09:05:09 XLON
10,968 157.50 09:08:34 XLON
12,000 157.50 09:08:34 XLON
7,032 157.50 09:08:34 XLON
8599 157.35 09:11:49 XLON
21,401 157.35 09:11:49 XLON
2,050 157.00 09:15:12 XLON
14,400 157.00 09:15:12 XLON
27,396 157.00 09:15:12 XLON
3317 157.00 09:15:12 XLON
2837 157.00 09:15:12 XLON
30,000 157.30 09:31:44 XLON
9,536 158.50 10:03:09 XLON
4,034 158.50 10:03:09 XLON
9,666 158.50 10:03:09 XLON
1989 158.50 10:03:09 XLON
4775 158.50 10:03:09 XLON
1,104 158.60 10:52:19 XLON
437 158.60 10:59:35 XLON
9,666 158.60 10:59:35 XLON
2,189 158.60 10:59:35 XLON
11,604 158.60 10:59:35 XLON
13,992 158.60 11:12:44 XLON
11,008 158.60 11:12:44 XLON
5,677 159.10 12:25:17 XLON
5,998 159.10 12:25:17 XLON
12,888 159.10 12:25:17 XLON
5,437 159.10 12:25:17 XLON
10282 159.00 12:32:27 XLON
4,584 159.00 12:32:27 XLON
821 159.00 12:32:27 XLON
632 159.00 12:32:27 XLON
387 159.00 12:32:27 XLON
692 159.00 12:32:27 XLON
515 159.00 12:32:27 XLON
3,143 159.00 12:32:27 XLON
8944 159.00 12:32:27 XLON
2,374 159.50 12:55:52 XLON
11,920 159.50 13:01:26 XLON
5,706 159.50 13:01:26 XLON
12,134 159.20 13:41:10 XLON
8,333 159.20 13:41:10 XLON
9,533 159.20 13:41:10 XLON
4,490 159.00 13:46:22 XLON
5,071 159.00 13:46:22 XLON
2,867 159.00 13:46:22 XLON
935 159.00 13:46:22 XLON
1,106 159.00 13:46:22 XLON
9,587 159.00 13:46:22 XLON
5,944 159.00 13:46:22 XLON
10,147 158.75 13:55:47 XLON
6,809 158.75 13:55:47 XLON
13,044 158.75 13:55:47 XLON
12,991 158.50 14:04:19 XLON
16,315 158.50 14:04:19 XLON
694 158.50 14:04:19 XLON
9250 158.30 14:04:21 XLON
40,750 158.30 14:05:41 XLON
25,859 158.20 14:05:41 XLON
4,141 158.20 14:05:42 XLON
30,000 157.70 14:16:58 XLON
3,708 158.20 14:27:22 XLON
1,437 158.20 14:27:22 XLON
642 158.20 14:27:22 XLON
4724 158.20 14:27:22 XLON
625 158.20 14:27:22 XLON
1,042 158.20 14:27:22 XLON
11,040 158.20 14:27:22 XLON
4,816 158.20 14:27:22 XLON
794 158.20 14:27:22 XLON
6,172 158.20 14:27:22 XLON
1,029 158.00 14:38:01 XLON
4668 158.00 14:38:01 XLON
29,767 158.00 14:38:35 XLON
24,723 158.00 14:38:35 XLON
8,025 158.0 14:38:35 XLON
16,788 158.0 14:38:35 XLON
12,820 157.8 15:05:36 XLON
1 157.8 15:05:36 XLON
11,040 157.8 15:05:36 XLON
11,791 157.8 15:05:36 XLON
9260 157.8 15:05:36 XLON
5,088 157.8 15:05:36 XLON
11,257 157.5 15:18:28 XLON
10,698 157.5 15:18:28 XLON
11,703 157.5 15:18:28 XLON
13,772 157.5 15:18:28 XLON
45 157.5 15:18:28 XLON
2,525 157.5 15:18:28 XLON
9,628 159.6 16:22:51 XLON
33,231 159.6 16:22:51 XLON
910 159.6 16:22:51 XLON
6,231 159.6 16:22:51 XLON
234 160.2 16:41:03 XLON
400 160.2 16:41:03 XLON
4,557 160.2 16:41:03 XLON
3,422 160.2 16:41:03 XLON
1294 160.2 16:41:06 XLON
615 160.2 16:41:06 XLON
39,478 160.2 16:41:10 XLON
8,395 160.0 16:41:54 XLON
5,432 160.0 16:41:54 XLON
1,634 160.0 16:45:11 XLON
10,478 160.0 16:45:11 XLON
16,887 160.0 16:45:11 XLON
27,174 160.0 16:45:11 XLON
3,711 159.9 16:49:47 XLON
11,040 159.9 16:49:47 XLON
6,751 159.9 16:49:47 XLON
8,498 159.9 16:49:47 XLON
1,816 159.9 16:54:51 XLON
800 159.9 16:54:51 XLON
12,159 159.9 16:54:51 XLON
14,904 159.9 16:55:52 XLON
321 160.1 17:03:26 XLON
Number of Transaction Transaction Trading
Shares purchased Price (EUR) Time (CEST) Venue
------------------ ------------- ------------- --------
2,600 1.81 09:02:49 XMAD
22,400 1.81 09:02:49 XMAD
6,348 1.81 09:04:48 XMAD
7,000 1.81 09:05:08 XMAD
7,652 1.81 09:05:08 XMAD
14,000 1.81 09:05:08 XMAD
8,977 1.81 09:09:33 XMAD
9,185 1.81 09:10:10 XMAD
7,000 1.81 09:10:10 XMAD
7,000 1.81 09:10:10 XMAD
7,000 1.81 09:10:10 XMAD
838 1.81 09:10:10 XMAD
1,087 1.81 09:15:11 XMAD
1,467 1.81 09:15:12 XMAD
6,801 1.81 09:15:12 XMAD
7,796 1.81 09:15:12 XMAD
4,006 1.81 09:15:12 XMAD
1,641 1.81 09:15:12 XMAD
2,202 1.81 09:15:12 XMAD
15,320 1.81 09:27:17 XMAD
9,680 1.81 09:27:17 XMAD
102 1.81 09:30:17 XMAD
802 1.81 09:30:33 XMAD
4,031 1.81 09:30:33 XMAD
7,806 1.81 09:30:35 XMAD
8,474 1.81 09:30:35 XMAD
53,785 1.81 09:30:35 XMAD
374 1.81 09:31:44 XMAD
18,818 1.81 09:31:44 XMAD
2,021 1.81 09:31:44 XMAD
1,641 1.81 09:31:44 XMAD
2,146 1.81 09:31:44 XMAD
7,000 1.82 09:52:51 XMAD
1832 1.82 09:52:51 XMAD
7,000 1.82 09:52:51 XMAD
3,549 1.82 09:52:51 XMAD
1,641 1.82 09:52:51 XMAD
3,978 1.82 09:52:51 XMAD
1,140 1.82 10:12:11 XMAD
2,099 1.82 10:12:11 XMAD
7,558 1.82 10:13:45 XMAD
2274 1.82 10:13:45 XMAD
11,929 1.82 10:13:45 XMAD
7,000 1.82 10:41:54 XMAD
7,000 1.82 10:41:54 XMAD
7,000 1.82 10:41:54 XMAD
2,378 1.82 10:41:54 XMAD
1,622 1.82 10:41:54 XMAD
10,173 1.82 11:10:58 XMAD
7,000 1.82 11:10:58 XMAD
7,000 1.82 11:10:58 XMAD
827 1.82 11:10:58 XMAD
22,287 1.82 11:13:36 XMAD
2,713 1.82 11:13:36 XMAD
2,196 1.82 11:49:45 XMAD
6,374 1.82 11:49:45 XMAD
16,430 1.82 11:49:45 XMAD
12,351 1.83 12:25:17 XMAD
17,649 1.83 12:25:17 XMAD
815 1.83 13:01:27 XMAD
1,102 1.83 13:01:27 XMAD
28,083 1.83 13:01:27 XMAD
8,917 1.83 13:31:25 XMAD
2,848 1.83 13:41:10 XMAD
7,000 1.83 13:41:10 XMAD
16,475 1.83 13:41:10 XMAD
14,760 1.83 13:41:10 XMAD
7,000 1.83 13:48:19 XMAD
1,641 1.83 13:48:19 XMAD
21,359 1.83 13:48:19 XMAD
13,102 1.82 14:04:17 XMAD
7,000 1.82 14:04:17 XMAD
1,912 1.82 14:04:17 XMAD
11,234 1.82 14:04:17 XMAD
6,752 1.82 14:04:17 XMAD
2,913 1.82 14:05:41 XMAD
7,000 1.82 14:05:41 XMAD
7,000 1.82 14:05:41 XMAD
1,011 1.82 14:05:41 XMAD
17,076 1.82 14:05:42 XMAD
7,000 1.82 14:06:41 XMAD
7,000 1.82 14:06:41 XMAD
7,000 1.82 14:06:41 XMAD
9,000 1.82 14:06:41 XMAD
8,509 1.81 14:16:58 XMAD
954 1.81 14:16:59 XMAD
5,413 1.81 14:16:59 XMAD
4,836 1.81 14:16:59 XMAD
4,898 1.81 14:16:59 XMAD
2,019 1.82 14:43:51 XMAD
7,000 1.815 14:43:51 XMAD
4,823 1.815 14:43:51 XMAD
690 1.815 14:43:51 XMAD
2,103 1.815 14:44:16 XMAD
13,755 1.815 14:44:16 XMAD
4,177 1.812 15:27:25 XMAD
7,000 1.812 15:30:30 XMAD
10,084 1.812 15:30:30 XMAD
6,529 1.812 15:30:30 XMAD
2,210 1.812 15:30:30 XMAD
20,000 1.84 16:15:48 XMAD
16,000 1.844 16:41:44 XMAD
34,000 1.844 16:41:44 XMAD
15,372 1.843 16:45:31 XMAD
1,416 1.843 16:45:51 XMAD
15,310 1.843 16:45:51 XMAD
15,310 1.843 16:45:51 XMAD
15 1.843 16:46:37 XMAD
2,577 1.843 16:46:37 XMAD
50,000 1.844 16:51:04 XMAD
Aggregate information:
Venue Volume-weighted average price Aggregate volume
LON GBP1.58521891 1,030,000
MAD EUR1.822612 900,000
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