TIDMIAG
RNS Number : 2195D
International Cons Airlines Group
20 June 2023
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company")
announces that on 19 June 2023 it purchased 725,000 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
725,000 LSE GBP1.6380 GBP1.6585
---------------- --------------- ----------------
The purchases were made pursuant to the share purchase programme
announced on 16 June 2023.
Following the purchase, the Company holds 43,795,379 treasury
shares and the Company's issued share capital (excluding
shares held as treasury shares) consists of 4,927,680,631
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
19 June 2023
Schedule of Purchases
Shares purchased: 725,000
Date of purchases: 19-Jun-23
Investment firm: Deutsche Bank Aktiengesellschaft
Individual transactions:
Number of Shares Transaction Transaction Trading Venue
purchased Price (pence) Time (CEST)
----------------- --------------- ------------- --------------
5,735 165.65 09:15:11 XLON
4,265 165.65 09:15:11 XLON
4,686 165.65 09:15:11 XLON
9,487 165.65 09:15:11 XLON
680 165.65 09:16:18 XLON
513 165.65 09:16:18 XLON
5,869 165.65 09:16:18 XLON
71 165.65 09:17:34 XLON
1,080 165.65 09:17:34 XLON
8,240 165.65 09:17:34 XLON
567 165.65 09:17:34 XLON
8,807 165.65 09:17:34 XLON
7,887 165.85 09:34:23 XLON
1,021 165.85 09:34:23 XLON
746 165.85 09:34:27 XLON
1,092 165.85 09:34:27 XLON
6,981 165.85 09:34:27 XLON
9,255 165.85 09:43:01 XLON
745 165.85 09:43:01 XLON
2,251 165.85 09:43:01 XLON
9,255 165.85 09:43:01 XLON
745 165.85 09:43:01 XLON
768 165.85 09:43:01 XLON
9,254 165.85 09:43:01 XLON
10,000 165.60 09:45:29 XLON
10,000 165.60 09:45:29 XLON
4,413 165.60 09:45:29 XLON
5,587 165.60 09:45:29 XLON
1,291 165.60 09:45:29 XLON
6,878 165.60 09:45:29 XLON
1,831 165.60 09:45:29 XLON
10,000 165.60 09:45:29 XLON
6,089 165.45 09:46:49 XLON
1,591 165.45 09:46:49 XLON
5,576 165.45 09:46:49 XLON
7,167 165.45 09:46:49 XLON
2,320 165.45 09:46:49 XLON
2,209 165.45 09:47:40 XLON
624 165.45 09:47:40 XLON
2,209 165.45 09:47:40 XLON
10,000 165.45 09:47:40 XLON
12,215 165.45 09:47:40 XLON
3,413 165.20 09:56:55 XLON
3,664 165.20 09:56:55 XLON
6,336 165.20 09:56:55 XLON
3,151 165.20 09:56:55 XLON
9,487 165.20 09:56:55 XLON
480 165.20 09:56:55 XLON
33 165.20 09:56:55 XLON
10,000 165.20 09:56:55 XLON
3,218 165.20 09:56:55 XLON
4,938 165.20 09:57:14 XLON
1,649 165.20 09:57:14 XLON
1,649 165.20 09:57:14 XLON
1,982 165.20 09:57:35 XLON
1,926 165.10 10:18:53 XLON
1,953 165.10 10:18:53 XLON
8,047 165.10 10:18:53 XLON
8,074 165.10 10:18:53 XLON
10,000 165.10 10:20:30 XLON
10,000 165.10 10:20:30 XLON
10,000 165.10 10:20:30 XLON
10,000 165.20 11:16:39 XLON
40,000 165.20 11:16:39 XLON
10,000 165.10 12:15:36 XLON
2,666 165.10 12:15:36 XLON
7,334 165.10 12:15:36 XLON
7,334 165.10 12:15:36 XLON
2,666 165.10 12:15:36 XLON
4,668 165.10 12:15:36 XLON
10,000 165.10 12:15:58 XLON
5,332 165.10 12:15:58 XLON
10,000 164.50 12:24:16 XLON
40,000 164.50 12:24:16 XLON
4,172 164.40 12:36:01 XLON
10,000 164.40 12:36:01 XLON
10,000 164.40 12:36:01 XLON
5,828 164.40 12:36:01 XLON
4,172 164.40 12:36:01 XLON
5,828 164.40 12:36:01 XLON
10,000 164.40 12:36:01 XLON
1,524 164.10 12:48:54 XLON
8,476 164.10 12:48:54 XLON
1,011 164.10 12:48:54 XLON
9,487 164.10 12:48:54 XLON
513 164.10 12:48:54 XLON
3,737 164.10 12:48:54 XLON
2,409 164.10 12:48:57 XLON
4,240 164.10 12:48:57 XLON
9,660 164.10 12:49:25 XLON
340 164.10 12:49:25 XLON
3,351 164.10 12:49:25 XLON
2,657 164.10 12:49:26 XLON
2,595 164.10 12:49:26 XLON
7,853 164.60 14:59:28 XLON
2,147 164.60 14:59:28 XLON
2,147 164.60 14:59:28 XLON
2,725 164.60 14:59:28 XLON
4,489 164.60 14:59:29 XLON
5,931 164.60 14:59:29 XLON
2,755 164.60 14:59:29 XLON
6,950 164.60 14:59:29 XLON
268 164.60 14:59:29 XLON
1,046 164.60 14:59:29 XLON
1,314 164.60 14:59:29 XLON
2,782 164.60 14:59:29 XLON
317 164.60 14:59:29 XLON
4,811 164.60 14:59:29 XLON
1,237 164.60 14:59:32 XLON
3,228 164.60 14:59:32 XLON
1,149 164.20 15:30:30 XLON
8,851 164.20 15:30:30 XLON
8,871 164.20 15:30:30 XLON
1,129 164.20 15:30:30 XLON
7,742 164.20 15:30:30 XLON
1,983 164.20 15:30:30 XLON
8,017 164.20 15:31:19 XLON
2,432 164.20 15:37:45 XLON
633 164.20 15:37:45 XLON
562 164.20 15:37:45 XLON
956 164.20 15:37:45 XLON
2,258 164.20 15:37:45 XLON
5,417 164.20 15:37:45 XLON
3,563 163.80 16:00:22 XLON
3,935 163.80 16:00:44 XLON
2,502 163.80 16:00:44 XLON
2,502 163.80 16:00:44 XLON
7,498 163.80 16:01:06 XLON
1,483 163.80 16:01:10 XLON
3,285 163.80 16:01:10 XLON
513 163.80 16:01:10 XLON
5,745 163.80 16:01:10 XLON
4,255 163.80 16:01:10 XLON
5,232 163.80 16:01:10 XLON
9,487 163.80 16:01:10 XLON
8,000 163.80 16:23:06 XLON
8,000 163.80 16:23:06 XLON
1,588 163.80 16:23:06 XLON
95 163.80 16:23:06 XLON
1,588 163.80 16:23:06 XLON
5,729 163.80 16:23:06 XLON
Aggregate information:
Volume-weighted
Venue average price Aggregate volume
LSE GBP1.64872414 725,000
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