TIDMIAG
RNS Number : 3600D
International Cons Airlines Group
20 June 2023
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company")
announces that on 20 June 2023 it purchased 750,000 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
750,000 LSE GBP1.6360 GBP1.6550
---------------- --------------- ----------------
The purchases were made pursuant to the share purchase programme
announced on 16 June 2023.
Following the purchase, the Company holds 44,523,446 treasury
shares and the Company's issued share capital (excluding
shares held as treasury shares) consists of 4,926,952,564
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
20 June 2023
Schedule of Purchases
Shares purchased: 750,000
Date of purchases: 20-Jun-23
Investment firm: Deutsche Bank Aktiengesellschaft
Individual transactions:
Number of Shares Transaction Transaction Trading Venue
purchased Price (pence) Time (CEST)
----------------- --------------- ------------- --------------
4,742 163.90 09:02:23 XLON
10,000 163.90 09:02:23 XLON
275 163.90 09:02:25 XLON
4,983 163.90 09:02:25 XLON
4,983 163.90 09:02:25 XLON
5,017 163.90 09:02:25 XLON
347 163.90 09:02:29 XLON
275 163.90 09:02:30 XLON
9,378 163.90 09:05:56 XLON
9,378 163.90 09:05:56 XLON
464 163.90 09:05:56 XLON
99 163.90 09:06:11 XLON
59 163.90 09:06:11 XLON
840 163.60 09:06:13 XLON
7,352 163.60 09:06:13 XLON
10,000 163.60 09:06:13 XLON
10,000 163.60 09:06:13 XLON
3,100 163.60 09:06:13 XLON
6,060 163.60 09:06:13 XLON
840 163.60 09:06:13 XLON
860 163.60 09:06:13 XLON
10,000 163.60 09:06:13 XLON
948 163.60 09:06:13 XLON
10,000 165.30 09:57:00 XLON
1,500 165.30 09:57:00 XLON
9,623 165.30 10:03:47 XLON
5,872 165.30 10:03:50 XLON
377 165.30 10:03:50 XLON
554 165.30 10:03:50 XLON
3,732 165.30 10:03:50 XLON
4,286 165.30 10:03:50 XLON
1,428 165.30 10:03:50 XLON
3,000 165.30 10:03:50 XLON
1,428 165.30 10:03:50 XLON
2,700 165.30 10:03:50 XLON
3,990 165.30 10:04:46 XLON
1,487 165.30 10:04:47 XLON
23 165.30 10:04:47 XLON
1,625 165.20 10:32:03 XLON
10,000 165.20 10:32:03 XLON
6,425 165.20 10:33:01 XLON
1,950 165.20 10:33:01 XLON
6,425 165.20 10:33:01 XLON
5,328 165.20 10:33:01 XLON
4,672 165.20 10:33:01 XLON
3,703 165.20 10:33:01 XLON
8,375 165.20 10:33:01 XLON
1,497 165.20 10:33:01 XLON
4,727 164.90 10:34:58 XLON
5,273 164.90 10:34:58 XLON
4,208 164.90 10:34:58 XLON
5,273 164.90 10:34:58 XLON
4,727 164.90 10:34:58 XLON
4,754 164.90 10:34:58 XLON
1,651 164.90 10:37:23 XLON
3,910 164.90 10:37:23 XLON
6,090 164.90 10:37:23 XLON
1,426 164.90 10:40:11 XLON
6,923 164.90 10:40:11 XLON
1,038 164.90 10:40:29 XLON
1,702 164.60 10:49:41 XLON
8,298 164.60 10:49:41 XLON
1,183 164.60 10:49:41 XLON
9,481 164.60 10:49:41 XLON
519 164.60 10:49:41 XLON
7,779 164.60 10:49:41 XLON
519 164.60 10:49:41 XLON
1,038 164.60 10:51:31 XLON
2,709 164.60 10:51:31 XLON
480 164.60 10:51:31 XLON
6,811 164.60 10:51:31 XLON
9,481 164.60 10:51:31 XLON
10,000 164.15 11:25:00 XLON
10,000 164.15 11:25:00 XLON
10,000 164.15 11:28:17 XLON
10,000 165.20 13:33:11 XLON
190 165.20 13:33:11 XLON
10,000 165.20 13:33:11 XLON
7,380 165.20 13:34:58 XLON
526 165.20 13:34:58 XLON
2,094 165.20 13:34:58 XLON
526 165.20 13:34:58 XLON
600 165.20 13:34:58 XLON
4,000 165.20 13:35:04 XLON
2,740 165.20 13:35:04 XLON
2,660 165.20 13:35:04 XLON
9,284 165.20 13:35:04 XLON
4,958 165.50 14:14:56 XLON
5,042 165.50 14:30:15 XLON
33,750 165.50 14:30:15 XLON
400 165.50 14:34:42 XLON
1,995 165.50 14:34:42 XLON
1,351 165.50 14:34:42 XLON
349 165.50 14:34:42 XLON
1,687 165.50 14:34:42 XLON
468 165.50 14:43:43 XLON
5,272 165.25 14:44:49 XLON
909 165.25 14:44:49 XLON
1,875 165.25 14:45:00 XLON
4,518 165.25 14:45:00 XLON
2,526 165.25 14:45:00 XLON
3,819 165.25 14:45:00 XLON
2,526 165.25 14:45:00 XLON
7,474 165.25 14:45:00 XLON
7,474 165.25 14:45:00 XLON
9,981 165.25 14:45:01 XLON
4 165.25 14:45:01 XLON
6 165.25 14:45:01 XLON
3,607 165.25 14:45:01 XLON
9 165.25 14:45:01 XLON
773 165.00 15:09:23 XLON
6,456 165.40 15:29:28 XLON
3,544 165.40 15:29:28 XLON
595 165.40 15:29:32 XLON
10,000 165.40 15:29:32 XLON
4,101 165.40 15:29:48 XLON
4,291 165.40 15:29:48 XLON
8,392 165.40 15:29:48 XLON
5,304 165.40 15:29:48 XLON
3,328 165.40 15:29:53 XLON
1,608 165.40 15:29:53 XLON
1,608 165.40 15:29:53 XLON
166 165.10 15:41:01 XLON
9,834 165.10 15:41:01 XLON
7,238 165.10 15:41:01 XLON
166 165.10 15:41:01 XLON
349 165.10 15:41:01 XLON
2,555 165.10 15:41:01 XLON
5,837 165.10 15:41:01 XLON
5,175 165.10 15:41:01 XLON
4,825 165.10 15:41:01 XLON
12,247 165.10 15:41:01 XLON
1,608 165.10 15:41:01 XLON
10,000 165.40 15:41:01 XLON
10,000 165.40 15:41:01 XLON
637 165.30 15:55:47 XLON
5,459 165.30 15:55:47 XLON
1,400 165.30 15:55:47 XLON
1 165.30 15:55:47 XLON
1,100 165.30 15:55:47 XLON
1 165.30 15:55:47 XLON
1 165.30 15:55:47 XLON
6,663 165.30 15:55:47 XLON
417 165.30 15:55:47 XLON
3,904 165.30 15:55:47 XLON
417 165.30 15:55:47 XLON
417 165.30 15:55:47 XLON
10,000 165.30 15:55:47 XLON
10,000 165.30 15:55:47 XLON
1,343 165.30 15:55:47 XLON
8,240 165.30 15:55:47 XLON
4,725 165.00 16:19:10 XLON
519 165.00 16:19:10 XLON
828 165.00 16:19:10 XLON
1,347 165.00 16:19:10 XLON
519 165.00 16:19:10 XLON
7,978 165.00 16:19:10 XLON
3,100 165.00 16:19:10 XLON
6,900 165.00 16:19:10 XLON
2,581 165.00 16:19:10 XLON
9,481 165.00 16:19:10 XLON
10,000 165.00 16:19:10 XLON
141 165.00 16:19:10 XLON
1,881 165.00 16:19:10 XLON
5,380 164.70 16:20:25 XLON
585 164.70 16:22:13 XLON
4,035 164.70 16:22:16 XLON
10,000 164.70 16:22:16 XLON
1,980 164.70 16:28:37 XLON
513 164.70 16:28:37 XLON
2,398 164.70 16:31:04 XLON
7,507 164.70 16:31:04 XLON
4,399 165.00 16:45:09 XLON
5,711 165.00 16:45:09 XLON
1,891 165.00 16:45:09 XLON
5,601 165.00 16:45:09 XLON
Aggregate information:
Volume-weighted
Venue average price Aggregate volume
LSE GBP1.64913295 750,000
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END
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June 21, 2023 02:00 ET (06:00 GMT)
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