TIDMIAG
RNS Number : 0723D
International Cons Airlines Group
19 June 2023
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company")
announces that on 16 June 2023 it purchased 1,700,000 ordinary
shares of EUR0.10 each in the capital of the Company. All
the shares purchased will be held as treasury shares and
used for the purposes of satisfying awards under the IAG
share-based incentive plans.
Number of shares Trading venue Lowest price Highest price
purchased paid paid
1,700,000 LSE GBP1.650 GBP1.6675
---------------- --------------- ----------------
The purchases were made pursuant to the share purchase programme
announced on 16 June 2023.
Following the purchase, the Company holds 43,070,379 treasury
shares and the Company's issued share capital (excluding
shares held as treasury shares) consists of 4,928,405,631
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 purchase programme is attached to this announcement.
IAG Shareholder Services
16 June 2023
Schedule of Purchases
Shares purchased: 1,700,000
Date of purchases: 16-Jun-23
Investment firm: Deutsche Bank Aktiengesellschaft
Individual transactions:
Number of Shares Transaction Transaction Trading Venue
purchased Price (pence) Time (CEST)
----------------- --------------- ------------- --------------
15,000 166.40 10:37:06 XLON
15,000 166.60 10:59:50 XLON
3,884 166.50 11:08:39 XLON
5,116 166.50 11:08:39 XLON
3,368 166.50 11:08:39 XLON
8,484 166.50 11:08:39 XLON
516 166.50 11:08:39 XLON
1,384 166.50 11:08:39 XLON
3,218 166.50 11:08:39 XLON
2,960 166.50 11:08:39 XLON
2,822 166.50 11:08:39 XLON
2,960 166.50 11:08:39 XLON
2,822 166.50 11:08:39 XLON
2,055 166.50 11:08:39 XLON
767 166.50 11:08:39 XLON
3,356 166.50 11:08:39 XLON
2,426 166.50 11:08:39 XLON
5,782 166.50 11:08:39 XLON
2,822 166.50 11:08:39 XLON
396 166.50 11:08:39 XLON
5,386 166.50 11:08:39 XLON
396 166.50 11:08:39 XLON
2,812 166.50 11:08:39 XLON
8,000 166.35 11:17:32 XLON
8,000 166.35 11:17:32 XLON
8,000 166.50 11:20:27 XLON
8,000 166.50 11:20:27 XLON
2,745 166.50 11:20:27 XLON
8,000 166.50 11:20:27 XLON
8,000 166.50 11:20:27 XLON
4,234 166.50 11:20:27 XLON
668 166.50 11:20:59 XLON
3,098 166.50 11:21:07 XLON
44,682 166.50 11:21:07 XLON
2,841 166.50 11:21:07 XLON
8,000 166.50 11:22:12 XLON
8,000 166.50 11:22:12 XLON
8,000 166.50 11:22:12 XLON
8,000 166.50 11:22:12 XLON
2,846 166.50 11:22:12 XLON
5,154 166.50 11:22:12 XLON
2,846 166.50 11:22:12 XLON
2,247 166.50 11:22:12 XLON
5,154 166.50 11:22:12 XLON
599 166.50 11:22:12 XLON
8,000 166.50 11:32:36 XLON
8,000 166.50 11:34:54 XLON
28,371 166.50 11:34:54 XLON
4,783 166.50 11:34:54 XLON
2,447 166.50 11:39:29 XLON
1,995 166.50 11:39:29 XLON
368 166.50 11:39:29 XLON
5,942 166.75 11:55:59 XLON
353 166.75 11:56:09 XLON
1,705 166.75 11:56:12 XLON
1,740 166.75 11:56:12 XLON
1,859 166.75 11:56:12 XLON
4,401 166.75 11:56:12 XLON
5,458 166.75 11:56:12 XLON
1,859 166.75 11:56:12 XLON
6,141 166.75 11:56:12 XLON
1,859 166.75 11:56:12 XLON
6,141 166.75 11:56:12 XLON
1,859 166.75 11:56:12 XLON
4,282 166.75 11:56:12 XLON
8,000 166.75 11:56:12 XLON
4,935 166.75 11:56:12 XLON
3,065 166.75 11:56:14 XLON
1,774 166.75 11:56:14 XLON
6,439 166.75 11:56:29 XLON
353 166.75 11:56:39 XLON
1,208 166.75 11:56:44 XLON
353 166.75 11:56:54 XLON
7,647 166.75 11:56:54 XLON
6,439 166.75 11:56:59 XLON
1,561 166.75 11:57:02 XLON
9,073 166.75 11:57:02 XLON
1,561 166.75 11:57:02 XLON
1,561 166.75 11:57:02 XLON
987 166.75 11:57:02 XLON
1,445 166.75 11:57:02 XLON
3,190 166.50 11:58:59 XLON
1,829 166.50 11:59:14 XLON
6,171 166.50 11:59:44 XLON
443 166.50 11:59:47 XLON
3,100 166.50 11:59:47 XLON
4,457 166.50 11:59:59 XLON
353 166.50 12:00:09 XLON
7,647 166.50 12:00:15 XLON
886 166.50 12:00:15 XLON
8,000 166.50 12:00:15 XLON
672 166.50 12:00:15 XLON
8,000 166.50 12:00:15 XLON
672 166.50 12:00:15 XLON
8,000 166.50 12:00:15 XLON
118 166.50 12:00:15 XLON
7,847 166.50 12:00:15 XLON
35 166.50 12:00:15 XLON
4,303 166.50 12:04:51 XLON
3,697 166.50 12:04:51 XLON
3,787 166.50 12:04:51 XLON
3,697 166.50 12:04:51 XLON
3,697 166.50 12:04:51 XLON
606 166.50 12:04:51 XLON
6,878 166.50 12:04:51 XLON
3,697 166.50 12:04:51 XLON
3,408 166.50 12:04:51 XLON
5,375 166.45 12:50:32 XLON
625 166.45 12:50:32 XLON
5,019 166.45 12:50:32 XLON
6,000 166.45 12:50:32 XLON
8,059 166.45 12:50:32 XLON
6,000 166.60 13:08:56 XLON
6,000 166.60 13:09:20 XLON
6,000 166.60 13:09:20 XLON
1,765 166.60 13:09:20 XLON
842 166.60 13:09:20 XLON
2,000 166.60 13:09:56 XLON
1,143 166.60 13:09:56 XLON
250 166.60 13:12:19 XLON
759 166.60 13:15:08 XLON
802 166.60 13:15:08 XLON
793 166.60 13:15:08 XLON
2,085 166.60 13:15:45 XLON
1,561 166.60 13:15:45 XLON
439 166.60 13:15:45 XLON
2,600 166.60 13:15:45 XLON
3,400 166.60 13:15:45 XLON
2,019 166.60 13:15:45 XLON
6,000 166.60 13:15:45 XLON
345 166.60 13:15:45 XLON
5,655 166.60 13:17:23 XLON
260 166.60 13:17:24 XLON
740 166.60 13:18:45 XLON
1,100 166.60 13:18:45 XLON
2,557 166.60 13:18:45 XLON
1,343 166.60 13:18:45 XLON
2,600 166.60 13:18:45 XLON
3,400 166.60 13:19:03 XLON
3,400 166.60 13:19:03 XLON
2,600 166.60 13:19:03 XLON
4,732 166.60 13:19:03 XLON
1,268 166.60 13:19:03 XLON
464 166.60 13:19:03 XLON
3,589 166.40 13:21:19 XLON
4,411 166.40 13:25:55 XLON
8,000 166.40 13:25:55 XLON
6,829 166.40 13:25:55 XLON
8,000 166.40 13:25:55 XLON
8,000 166.40 13:25:55 XLON
454 166.40 13:25:55 XLON
1,995 166.40 13:25:55 XLON
303 166.40 13:25:55 XLON
1,995 166.40 13:25:55 XLON
1,995 166.40 13:25:55 XLON
1,258 166.40 13:25:55 XLON
1,298 166.40 13:25:55 XLON
1,995 166.40 13:25:55 XLON
3,450 166.40 13:27:11 XLON
1,257 166.40 13:27:11 XLON
999 166.40 13:27:11 XLON
1,995 166.40 13:27:11 XLON
5,006 166.40 13:27:11 XLON
141 166.40 13:28:48 XLON
7,859 166.40 13:28:48 XLON
6,854 166.40 13:28:48 XLON
1,146 166.40 13:28:48 XLON
6,854 166.40 13:28:48 XLON
1,146 166.40 13:28:48 XLON
480 166.40 13:28:48 XLON
6,374 166.40 13:28:48 XLON
4,002 166.40 13:28:48 XLON
2,315 166.40 13:28:48 XLON
5,985 166.15 13:44:07 XLON
15 166.15 13:44:07 XLON
3,463 166.15 13:44:07 XLON
132 166.15 13:44:07 XLON
468 166.15 13:44:07 XLON
1,700 166.15 13:44:07 XLON
3,700 166.15 13:44:07 XLON
300 166.15 13:44:07 XLON
5,700 166.15 13:44:07 XLON
300 166.15 13:44:07 XLON
300 166.15 13:44:07 XLON
5,400 166.15 13:44:07 XLON
300 166.15 13:44:07 XLON
5,019 166.15 13:44:07 XLON
3,700 166.15 13:44:07 XLON
400 166.15 13:44:07 XLON
1,706 166.15 13:44:07 XLON
194 166.15 13:44:07 XLON
1,512 166.15 13:44:07 XLON
2,029 166.15 13:44:07 XLON
2,073 166.15 13:44:07 XLON
1,623 166.15 13:44:18 XLON
275 166.15 13:44:39 XLON
6,000 166.15 13:55:01 XLON
2,336 166.15 13:55:01 XLON
6,000 166.15 13:55:01 XLON
2,856 166.15 13:55:01 XLON
6,000 166.15 13:55:01 XLON
374 166.15 13:55:01 XLON
400 166.15 13:55:01 XLON
5,226 166.15 13:55:01 XLON
774 166.15 13:55:01 XLON
6,000 166.15 13:55:01 XLON
17,740 166.15 13:55:01 XLON
8,000 166.00 14:00:26 XLON
3,465 166.00 14:00:26 XLON
8,000 166.00 14:00:26 XLON
5,613 166.00 14:00:26 XLON
8,000 166.00 14:00:26 XLON
2,148 166.00 14:00:26 XLON
8,000 166.00 14:00:26 XLON
5,170 166.00 14:00:26 XLON
2,830 166.00 14:00:26 XLON
7,147 166.00 14:00:26 XLON
2,830 166.00 14:00:26 XLON
2,830 166.00 14:00:26 XLON
2,340 166.00 14:00:26 XLON
490 166.00 14:00:26 XLON
8,000 166.00 14:00:26 XLON
5,985 166.00 14:00:27 XLON
2,015 166.00 14:00:28 XLON
8,779 166.00 14:00:28 XLON
8,000 166.00 14:06:46 XLON
358 166.00 14:06:46 XLON
5,205 166.00 14:25:58 XLON
795 166.00 14:25:58 XLON
1,337 166.00 14:27:07 XLON
4,663 166.00 14:27:14 XLON
3,065 166.00 14:27:14 XLON
6,000 166.00 14:27:14 XLON
6,000 166.00 14:27:14 XLON
6,000 166.00 14:27:14 XLON
6,000 166.00 14:27:14 XLON
1,023 166.00 14:27:14 XLON
4,977 166.00 14:32:26 XLON
226 166.00 14:32:26 XLON
5,774 166.00 14:32:28 XLON
606 166.00 14:32:48 XLON
1,100 166.00 14:32:48 XLON
900 166.00 14:32:48 XLON
1,100 166.00 14:32:55 XLON
900 166.00 14:32:55 XLON
1,394 166.00 14:32:55 XLON
601 166.00 14:32:55 XLON
1,200 166.00 14:32:55 XLON
800 166.00 14:32:55 XLON
300 166.00 14:32:55 XLON
3,700 166.00 14:32:55 XLON
18,943 166.00 14:32:55 XLON
335 166.00 14:32:56 XLON
2,909 166.00 14:35:15 XLON
2,678 166.00 14:35:15 XLON
78 166.00 14:35:18 XLON
1,000 166.00 14:35:18 XLON
20 166.00 14:36:13 XLON
4,980 166.00 14:36:45 XLON
5,391 166.00 14:36:45 XLON
6,000 166.00 14:55:50 XLON
1,951 166.00 14:55:50 XLON
4,049 166.00 14:55:50 XLON
216 166.00 14:55:50 XLON
5,784 166.00 14:55:58 XLON
400 166.00 14:59:08 XLON
418 166.00 15:02:48 XLON
5,182 166.00 15:02:48 XLON
6,000 166.00 15:02:48 XLON
5,363 166.00 15:02:48 XLON
561 166.00 15:02:48 XLON
3,231 166.00 15:02:48 XLON
2,208 166.00 15:02:48 XLON
567 166.00 15:03:41 XLON
512 166.00 15:03:41 XLON
4,921 166.00 15:06:46 XLON
4,235 166.00 15:06:46 XLON
6,000 166.00 15:06:46 XLON
5,763 166.00 15:06:46 XLON
2,000 166.00 15:06:46 XLON
3,130 166.00 15:07:14 XLON
870 166.00 15:07:14 XLON
4,048 166.00 15:11:01 XLON
572 166.00 15:20:59 XLON
1,044 166.10 15:30:53 XLON
3,990 166.10 15:30:53 XLON
966 166.10 15:30:53 XLON
1,000 166.10 15:30:53 XLON
5,000 166.10 15:30:53 XLON
2,118 166.10 15:30:53 XLON
400 166.10 15:30:53 XLON
1,589 166.10 15:30:53 XLON
400 166.10 15:30:53 XLON
400 166.10 15:30:53 XLON
1,100 166.10 15:30:53 XLON
900 166.10 15:30:53 XLON
300 166.10 15:30:53 XLON
400 166.10 15:30:53 XLON
511 166.10 15:30:53 XLON
400 166.10 15:30:53 XLON
400 166.10 15:30:53 XLON
1,300 166.10 15:30:53 XLON
700 166.10 15:30:53 XLON
3,600 166.10 15:30:53 XLON
300 166.10 15:30:53 XLON
2,000 166.10 15:30:53 XLON
1,000 166.10 15:30:53 XLON
1,000 166.10 15:30:53 XLON
1,700 166.10 15:30:53 XLON
266 166.10 15:30:53 XLON
1,966 166.10 15:30:53 XLON
4,034 166.10 15:30:53 XLON
300 166.10 15:30:53 XLON
1,000 166.10 15:30:53 XLON
2,000 166.10 15:30:53 XLON
1,000 166.10 15:30:53 XLON
1,000 166.10 15:30:53 XLON
700 166.10 15:30:53 XLON
300 166.10 15:30:53 XLON
700 166.10 15:30:53 XLON
1,000 166.10 15:30:53 XLON
1,000 166.10 15:30:53 XLON
928 166.10 15:30:53 XLON
2,372 166.10 15:30:53 XLON
1,928 166.10 15:30:53 XLON
2,000 166.10 15:30:53 XLON
1,000 166.10 15:30:53 XLON
1,000 166.10 15:30:53 XLON
1,000 166.10 15:30:53 XLON
1,000 166.10 15:30:53 XLON
1,000 166.10 15:30:53 XLON
5,000 166.10 15:30:53 XLON
6,000 166.10 15:30:53 XLON
6,000 166.10 15:30:53 XLON
2,000 166.10 15:30:53 XLON
654 166.10 15:30:53 XLON
506 166.10 15:30:53 XLON
1,084 166.10 15:30:53 XLON
900 166.10 15:30:53 XLON
856 166.10 15:30:53 XLON
244 166.10 15:30:53 XLON
3,115 166.10 15:30:53 XLON
2,061 166.10 15:30:53 XLON
824 166.10 15:30:53 XLON
416 166.10 15:30:53 XLON
4,731 166.10 15:30:53 XLON
853 166.10 15:30:53 XLON
415 166.10 15:30:53 XLON
853 166.10 15:30:53 XLON
1,047 166.10 15:30:53 XLON
469 166.10 15:30:53 XLON
309 166.10 15:30:53 XLON
1,928 166.10 15:30:53 XLON
600 166.10 15:30:53 XLON
384 166.10 15:30:53 XLON
410 166.10 15:30:53 XLON
54 166.10 15:30:53 XLON
2,000 166.10 15:30:53 XLON
1,036 166.10 15:30:53 XLON
1,000 166.10 15:30:53 XLON
600 166.10 15:30:53 XLON
300 166.10 15:30:53 XLON
484 166.10 15:30:53 XLON
516 166.10 15:30:53 XLON
64 166.10 15:30:53 XLON
18,294 166.10 15:30:53 XLON
7,088 165.50 15:41:05 XLON
300 165.50 15:41:05 XLON
1,279 165.50 15:41:05 XLON
1,486 165.50 15:41:05 XLON
15,960 165.50 15:43:21 XLON
1,200 165.50 15:43:21 XLON
15,960 165.50 15:43:21 XLON
6,727 165.50 15:43:21 XLON
1,403 165.50 15:54:48 XLON
460 165.50 15:54:48 XLON
474 165.50 15:54:48 XLON
400 165.50 15:54:48 XLON
3,263 165.50 15:54:52 XLON
5,994 165.50 15:54:52 XLON
6,000 165.50 15:54:52 XLON
7,503 165.50 15:54:52 XLON
600 165.50 15:54:52 XLON
430 165.50 15:54:52 XLON
1,000 165.50 15:54:52 XLON
3,970 165.50 15:54:52 XLON
10,990 165.50 15:54:52 XLON
5,985 165.50 15:54:59 XLON
15 165.50 15:54:59 XLON
5,985 165.50 15:55:08 XLON
15 165.50 15:55:18 XLON
2,324 165.50 15:55:24 XLON
3,676 165.50 15:58:45 XLON
6,000 165.50 15:58:45 XLON
2,744 165.50 15:58:45 XLON
6,000 165.50 15:58:45 XLON
7,348 165.50 15:58:45 XLON
6,000 165.50 15:58:45 XLON
6,000 165.50 15:58:45 XLON
3,974 165.50 15:58:45 XLON
1,447 165.50 15:58:45 XLON
7,035 165.50 16:14:59 XLON
965 165.50 16:14:59 XLON
1,098 165.50 16:14:59 XLON
131 165.50 16:14:59 XLON
7,869 165.50 16:15:26 XLON
5,741 165.50 16:15:26 XLON
1,267 165.50 16:15:26 XLON
6,733 165.50 16:15:26 XLON
1,748 165.50 16:15:26 XLON
4,643 165.50 16:15:26 XLON
3,357 165.50 16:15:26 XLON
3,376 165.50 16:15:26 XLON
2,632 165.50 16:15:26 XLON
5,368 165.50 16:15:26 XLON
13,425 165.50 16:15:26 XLON
500 165.70 16:18:59 XLON
400 165.70 16:18:59 XLON
4,000 165.70 16:18:59 XLON
3,100 165.70 16:18:59 XLON
2,000 165.70 16:18:59 XLON
6,000 165.70 16:18:59 XLON
1,640 165.70 16:18:59 XLON
5,505 165.70 16:18:59 XLON
1,381 165.70 16:18:59 XLON
1,114 165.70 16:18:59 XLON
8,000 165.70 16:18:59 XLON
7,960 165.70 16:18:59 XLON
3,238 165.70 16:18:59 XLON
4,762 165.70 16:18:59 XLON
2,551 165.70 16:18:59 XLON
1,800 165.70 16:18:59 XLON
600 165.70 16:18:59 XLON
400 165.70 16:18:59 XLON
600 165.70 16:18:59 XLON
4,600 165.70 16:18:59 XLON
2,000 165.70 16:18:59 XLON
696 165.70 16:18:59 XLON
5,304 165.70 16:18:59 XLON
11,767 165.70 16:18:59 XLON
600 165.70 16:18:59 XLON
5,138 165.70 16:18:59 XLON
2,262 165.70 16:18:59 XLON
1,471 165.70 16:18:59 XLON
2,000 165.70 16:18:59 XLON
568 165.70 16:18:59 XLON
3,961 165.70 16:18:59 XLON
11,991 165.70 16:18:59 XLON
2,000 165.70 16:18:59 XLON
700 165.70 16:18:59 XLON
2,000 165.70 16:18:59 XLON
700 165.70 16:18:59 XLON
2,600 165.70 16:19:00 XLON
8,000 165.70 16:19:00 XLON
12,700 165.70 16:19:00 XLON
355 165.70 16:19:00 XLON
7,645 165.70 16:19:00 XLON
2,000 165.70 16:19:00 XLON
993 165.70 16:19:00 XLON
2,000 165.70 16:19:00 XLON
2,000 165.70 16:19:00 XLON
300 165.70 16:19:00 XLON
707 165.70 16:19:00 XLON
175 165.70 16:19:00 XLON
600 165.70 16:19:00 XLON
523 165.70 16:19:00 XLON
395 165.70 16:19:00 XLON
700 165.70 16:19:00 XLON
1,628 165.70 16:19:00 XLON
1,300 165.70 16:19:00 XLON
1,995 165.70 16:19:00 XLON
859 165.70 16:19:00 XLON
7,922 165.70 16:19:00 XLON
400 165.70 16:19:22 XLON
665 165.70 16:19:22 XLON
6,935 165.70 16:19:22 XLON
6,935 165.70 16:19:22 XLON
971 165.70 16:19:22 XLON
8,000 166.10 16:46:12 XLON
8,000 166.10 16:46:12 XLON
223 166.10 16:46:37 XLON
8,000 166.15 16:48:00 XLON
75,777 166.15 16:48:00 XLON
Aggregate information:
Volume-weighted
Venue average price Aggregate volume
LSE GBP1.66145619 1,700,000
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END
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