TIDMIAG
RNS Number : 5072D
International Cons Airlines Group
21 June 2023
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company")
announces that on 21 June 2023 it purchased 600,000 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
600,000 LSE GBP1.6340 GBP1.6610
---------------- --------------- ----------------
The purchases were made pursuant to the share purchase programme
announced on 16 June 2023.
Following the purchase, the Company holds 45,123,446 treasury
shares and the Company's issued share capital (excluding
shares held as treasury shares) consists of 4,926,352,564
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
21 June 2023
Schedule of Purchases
Shares purchased: 600,000
Date of purchases: 21-Jun-23
Investment firm: Deutsche Bank Aktiengesellschaft
Individual transactions:
Number of Shares Transaction Transaction Trading Venue
purchased Price (pence) Time (CEST)
----------------- --------------- ------------- --------------
4,777 163.40 09:06:51 XLON
4,777 163.40 09:06:51 XLON
326 163.40 09:06:51 XLON
120 163.40 09:06:51 XLON
367 163.40 09:06:51 XLON
5,223 163.40 09:06:51 XLON
4,777 163.40 09:06:51 XLON
4,705 163.40 09:06:51 XLON
9,482 163.40 09:06:51 XLON
518 163.40 09:06:51 XLON
4,259 163.40 09:06:51 XLON
3,923 163.40 09:06:53 XLON
6,077 163.40 09:08:12 XLON
669 163.40 09:08:12 XLON
5,867 163.90 09:25:24 XLON
4,133 163.90 09:25:24 XLON
5,349 163.90 09:25:24 XLON
9,482 163.90 09:25:24 XLON
518 163.90 09:25:24 XLON
3,615 163.90 09:25:24 XLON
10,000 163.90 09:25:24 XLON
480 163.90 09:25:24 XLON
3,922 165.30 10:12:45 XLON
5,560 165.30 10:12:45 XLON
9,482 165.30 10:12:45 XLON
518 165.30 10:12:45 XLON
4,272 165.30 10:12:45 XLON
3,922 165.30 10:12:45 XLON
3,922 165.30 10:12:45 XLON
2,156 165.30 10:12:45 XLON
3,922 165.30 10:12:45 XLON
2,156 165.30 10:12:45 XLON
4,090 165.30 10:12:45 XLON
5,210 165.30 10:12:45 XLON
868 165.30 10:12:45 XLON
5,000 165.65 12:29:07 XLON
8,000 165.45 13:15:27 XLON
3,025 165.45 13:15:27 XLON
5,708 165.45 13:15:27 XLON
2,000 165.45 13:15:27 XLON
292 165.45 13:15:27 XLON
6,531 165.45 13:15:27 XLON
7,000 165.50 13:50:09 XLON
43,000 165.50 13:50:09 XLON
7,212 165.35 14:24:35 XLON
1,973 165.35 14:24:35 XLON
9,185 165.35 14:24:35 XLON
2,788 165.35 14:24:35 XLON
8,027 165.35 14:24:42 XLON
815 165.35 14:24:42 XLON
2,611 165.10 14:29:57 XLON
1,820 165.10 14:29:57 XLON
8,470 165.10 14:39:39 XLON
5,569 165.10 14:39:39 XLON
2,083 165.10 14:39:39 XLON
1,918 165.10 14:39:39 XLON
2,912 165.10 14:39:39 XLON
1,365 165.10 14:39:39 XLON
3,805 165.10 14:39:39 XLON
4,277 165.10 14:39:39 XLON
2,632 165.10 14:39:39 XLON
2,178 165.10 14:39:39 XLON
5,170 165.10 14:39:39 XLON
20 165.10 14:39:39 XLON
5,170 165.10 14:39:39 XLON
10,000 164.90 15:07:13 XLON
6,485 165.75 15:38:03 XLON
4,490 165.75 15:38:03 XLON
5,510 165.75 15:38:03 XLON
5,394 165.75 15:38:03 XLON
4,606 165.75 15:38:03 XLON
3,515 165.75 15:38:03 XLON
10,000 165.75 15:38:03 XLON
6,448 166.10 15:56:38 XLON
10,000 166.10 15:56:38 XLON
10,000 166.10 15:56:38 XLON
854 166.10 15:56:38 XLON
10,000 166.10 15:56:38 XLON
1,349 166.10 15:56:38 XLON
10,000 166.10 15:56:38 XLON
1,349 166.10 15:56:38 XLON
1,129 165.80 16:01:28 XLON
1,995 165.80 16:01:28 XLON
2,189 165.80 16:01:58 XLON
3,795 165.80 16:01:58 XLON
3,081 165.80 16:01:58 XLON
2,400 165.80 16:01:58 XLON
2,444 165.80 16:01:58 XLON
8,523 165.80 16:02:39 XLON
1,995 165.80 16:02:39 XLON
4,804 165.80 16:02:39 XLON
1,477 165.80 16:02:39 XLON
6,281 165.80 16:02:39 XLON
3,719 165.80 16:02:39 XLON
2,967 165.80 16:02:39 XLON
3,201 165.80 16:02:39 XLON
2,370 165.50 16:07:08 XLON
2,207 165.80 16:19:05 XLON
871 166.00 16:25:35 XLON
5,961 166.00 16:25:35 XLON
10,000 166.00 16:25:35 XLON
10,000 166.00 16:25:35 XLON
3,770 166.00 16:25:35 XLON
8,738 166.00 16:25:35 XLON
1,262 166.00 16:25:35 XLON
3,559 166.00 16:25:35 XLON
1,262 166.00 16:25:35 XLON
1,187 165.75 16:31:25 XLON
8,813 165.75 16:31:25 XLON
1,187 165.75 16:31:25 XLON
1,949 165.75 16:31:25 XLON
1,039 165.75 16:31:25 XLON
8,051 165.75 16:31:25 XLON
3,660 165.75 16:31:25 XLON
8,051 165.75 16:31:25 XLON
1,949 165.75 16:31:25 XLON
390 165.75 16:33:29 XLON
595 165.75 16:33:29 XLON
9,015 165.75 16:36:09 XLON
4,114 165.90 16:44:33 XLON
2,132 165.80 16:50:25 XLON
10,000 166.00 16:55:35 XLON
23,679 166.00 16:55:35 XLON
4,189 166.10 16:56:17 XLON
342 166.10 16:56:17 XLON
9,658 166.10 16:56:17 XLON
Volume-weighted
Venue average price Aggregate volume
LSE GBP1.65347242 600,000
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June 21, 2023 13:19 ET (17:19 GMT)
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