TIDMIAG
RNS Number : 8090D
International Cons Airlines Group
24 June 2023
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company")
announces that on 23 June 2023 it purchased 1,500,000 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
1,500,000 LSE GBP1.5830 GBP1.6450
---------------- --------------- ----------------
The purchases were made pursuant to the share purchase programme
announced on 16 June 2023.
Following the purchase, the Company holds 47,608,624 treasury
shares and the Company's issued share capital (excluding
shares held as treasury shares) consists of 4,923,867,386
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
23 June 2023
Schedule of Purchases
Shares purchased: 1,500,000
Date of purchases: 23-Jun-23
Investment firm: Deutsche Bank Aktiengesellschaft
Individual transactions:
Number of Shares Transaction Transaction Trading Venue
purchased Price (pence) Time (CEST)
----------------- --------------- ------------- --------------
7,176 163.95 09:08:49 XLON
1,995 163.95 09:08:50 XLON
8,005 163.95 09:08:50 XLON
1,446 163.95 09:08:50 XLON
9,451 163.95 09:08:50 XLON
2,824 163.95 09:08:50 XLON
549 163.95 09:08:55 XLON
6,069 163.95 09:08:56 XLON
1,828 164.50 09:19:59 XLON
7,980 164.50 09:19:59 XLON
10,000 164.50 09:19:59 XLON
192 164.50 09:22:34 XLON
6,291 164.50 09:24:56 XLON
3,709 164.50 09:24:56 XLON
5,773 164.50 09:24:56 XLON
9,482 164.50 09:24:56 XLON
518 164.50 09:24:56 XLON
3,191 164.50 09:24:56 XLON
1,036 164.50 09:24:56 XLON
3,095 164.10 09:30:02 XLON
6,905 164.10 09:30:02 XLON
2,485 164.10 09:30:02 XLON
7,079 163.75 09:30:29 XLON
7,150 163.75 09:30:29 XLON
2,850 163.75 09:30:29 XLON
10,000 163.75 09:30:32 XLON
1,980 163.75 09:30:32 XLON
941 163.75 09:30:32 XLON
6,470 163.75 09:30:34 XLON
3,530 163.75 09:30:34 XLON
10,000 163.75 09:30:34 XLON
7,200 163.20 09:37:00 XLON
2,800 163.20 09:37:21 XLON
2,800 163.20 09:37:21 XLON
7,200 163.20 09:40:21 XLON
8,362 163.20 09:40:21 XLON
7,674 163.20 09:40:21 XLON
2,326 163.20 09:40:21 XLON
10,000 163.20 09:40:21 XLON
1,638 163.20 09:40:21 XLON
3,671 162.90 09:55:53 XLON
6,329 162.90 09:55:53 XLON
480 162.90 09:55:53 XLON
10,000 162.90 09:55:53 XLON
10,000 162.90 09:55:53 XLON
971 162.90 09:59:42 XLON
10,000 162.90 09:59:44 XLON
6,783 162.90 09:59:44 XLON
1,766 162.90 09:59:44 XLON
3,764 162.60 10:00:05 XLON
1,075 162.60 10:00:05 XLON
2,279 163.30 10:11:00 XLON
7,721 163.30 10:11:00 XLON
1,761 163.30 10:11:00 XLON
9,482 163.30 10:11:00 XLON
518 163.30 10:11:00 XLON
7,203 163.30 10:11:00 XLON
7,721 163.30 10:11:00 XLON
2,279 163.30 10:11:00 XLON
733 163.30 10:11:00 XLON
9,267 163.30 10:11:57 XLON
1,036 163.30 10:11:57 XLON
10,000 162.95 10:14:51 XLON
10,000 162.95 10:14:51 XLON
10,000 162.95 10:14:51 XLON
5,161 162.95 10:14:51 XLON
1,283 162.95 10:14:51 XLON
8,717 162.95 10:14:51 XLON
2,889 162.60 10:18:03 XLON
2,889 162.60 10:18:03 XLON
7,111 162.60 10:18:03 XLON
7,111 162.60 10:18:03 XLON
1,261 162.60 10:18:05 XLON
769 162.60 10:18:08 XLON
1,422 162.60 10:18:11 XLON
9,030 162.60 10:18:36 XLON
2,000 162.60 10:18:36 XLON
5,500 162.60 10:18:36 XLON
2,500 162.60 10:18:36 XLON
970 162.60 10:18:36 XLON
5,578 162.60 10:18:36 XLON
970 162.60 10:18:36 XLON
10,000 162.70 10:58:14 XLON
10,000 162.70 10:58:14 XLON
10,000 162.70 10:58:14 XLON
10,000 162.70 10:58:14 XLON
10,000 162.70 10:58:14 XLON
1,550 162.70 11:33:26 XLON
296 162.70 11:38:21 XLON
8,154 162.70 11:43:36 XLON
8,641 162.70 11:43:36 XLON
1,359 162.70 11:43:36 XLON
7,282 162.70 11:43:36 XLON
1,359 162.70 11:43:36 XLON
2,718 162.70 11:44:37 XLON
1,359 162.70 11:44:37 XLON
8,641 162.70 11:44:37 XLON
8,641 162.70 11:44:37 XLON
936 162.30 11:56:34 XLON
756 162.30 11:56:34 XLON
1,891 162.30 11:56:34 XLON
1,692 162.30 11:56:34 XLON
6,417 162.30 11:56:34 XLON
8,308 162.30 12:00:39 XLON
10,000 162.30 12:00:39 XLON
2,700 162.30 12:00:39 XLON
7,300 162.30 12:00:39 XLON
10,000 162.30 12:00:39 XLON
3,001 161.90 12:04:58 XLON
3,001 161.90 12:04:58 XLON
8,616 161.90 12:04:58 XLON
1,384 161.90 12:04:58 XLON
2,548 161.90 12:04:58 XLON
1,384 161.90 12:04:58 XLON
1,158 161.90 12:04:58 XLON
1,843 161.90 12:04:58 XLON
5,230 161.90 12:04:58 XLON
1,769 161.90 12:04:58 XLON
7,073 161.90 12:04:58 XLON
6,999 161.90 12:04:58 XLON
2,383 161.90 12:05:04 XLON
3,232 161.90 12:10:17 XLON
379 161.90 12:10:17 XLON
8,000 161.10 12:43:05 XLON
8,000 161.10 12:45:23 XLON
2,574 161.10 12:45:23 XLON
6,032 161.10 12:45:23 XLON
5,552 161.10 12:45:23 XLON
480 161.10 12:45:23 XLON
1,968 161.10 12:45:23 XLON
341 161.10 12:45:23 XLON
1,968 161.10 12:45:23 XLON
8,000 161.10 12:45:23 XLON
7,085 161.10 12:45:23 XLON
3,749 161.20 14:05:01 XLON
1,875 161.20 14:05:01 XLON
8,000 161.20 14:05:01 XLON
4,593 161.20 14:05:01 XLON
5,407 161.20 14:05:01 XLON
2,000 161.20 14:05:01 XLON
10,000 161.20 14:05:01 XLON
580 161.20 14:05:01 XLON
10,000 161.20 14:05:01 XLON
3,796 161.20 14:05:01 XLON
5,196 160.80 14:07:06 XLON
1,921 160.80 14:07:06 XLON
8,079 160.80 14:07:06 XLON
248 160.80 14:07:06 XLON
8,327 160.80 14:07:06 XLON
1,673 160.80 14:07:06 XLON
8,327 160.80 14:07:06 XLON
4,804 160.80 14:07:06 XLON
3,465 160.80 14:07:10 XLON
6,272 160.80 14:07:10 XLON
263 160.80 14:07:10 XLON
263 160.80 14:07:10 XLON
1,162 160.80 14:07:10 XLON
1,502 160.00 14:17:45 XLON
8,000 160.00 14:17:45 XLON
8,000 160.00 14:17:45 XLON
10 160.00 14:17:45 XLON
5,358 160.00 14:17:45 XLON
2,632 160.00 14:17:45 XLON
5,368 160.00 14:17:45 XLON
3,736 160.00 14:17:45 XLON
4,264 160.00 14:17:45 XLON
5,866 160.00 14:17:45 XLON
2,134 160.00 14:17:45 XLON
498 160.00 14:17:45 XLON
2,632 160.00 14:17:45 XLON
7,118 159.45 14:32:21 XLON
882 159.45 14:32:21 XLON
8,000 159.45 14:34:56 XLON
8,000 159.45 14:34:56 XLON
1,000 159.45 14:34:56 XLON
4,465 159.25 14:37:05 XLON
3,535 159.25 14:37:05 XLON
3,947 159.25 14:37:05 XLON
7,482 159.25 14:37:05 XLON
518 159.25 14:37:05 XLON
3,017 159.25 14:37:05 XLON
2,036 159.25 14:37:05 XLON
8,000 158.70 14:43:55 XLON
2,147 158.70 14:43:56 XLON
1,782 158.70 14:43:56 XLON
8,000 158.70 14:43:56 XLON
1,000 158.70 14:44:03 XLON
4,071 158.70 14:44:03 XLON
6,847 158.40 14:45:52 XLON
625 158.40 14:45:52 XLON
1,596 158.40 14:45:52 XLON
8,000 158.40 14:45:52 XLON
557 158.40 14:45:52 XLON
557 158.40 14:45:52 XLON
6,338 158.40 14:45:52 XLON
480 158.40 14:45:52 XLON
8,000 158.40 15:01:11 XLON
6,168 158.40 15:01:11 XLON
1,832 158.40 15:01:11 XLON
8,000 158.45 15:07:04 XLON
1,000 158.45 15:07:13 XLON
1,754 158.40 15:16:10 XLON
8,000 158.40 15:16:10 XLON
8,000 158.40 15:16:10 XLON
6,246 158.40 15:21:23 XLON
1,000 158.40 15:21:23 XLON
8,093 158.30 15:27:08 XLON
1,907 158.30 15:27:08 XLON
6,186 158.30 15:27:08 XLON
2,632 158.30 15:27:08 XLON
1,907 158.30 15:27:08 XLON
2,632 158.30 15:27:08 XLON
1,907 158.30 15:27:08 XLON
922 158.30 15:27:08 XLON
9,078 158.30 15:27:08 XLON
2,700 158.30 15:27:08 XLON
2,036 158.30 15:27:08 XLON
1,907 158.30 15:27:08 XLON
8,093 158.30 15:27:08 XLON
10,000 158.60 15:45:57 XLON
8,258 158.60 15:45:57 XLON
1,742 158.60 15:45:57 XLON
10,000 158.60 15:45:57 XLON
10,000 158.60 15:45:57 XLON
10,000 158.60 15:45:57 XLON
9,265 158.55 15:56:28 XLON
735 158.55 15:56:28 XLON
3,086 158.55 15:56:28 XLON
10,000 158.55 15:56:28 XLON
810 158.55 15:56:28 XLON
9,265 158.55 15:56:28 XLON
6,504 158.55 15:56:28 XLON
3,496 158.55 15:56:28 XLON
6,104 158.55 15:56:28 XLON
735 158.55 15:56:28 XLON
3,607 158.80 16:10:29 XLON
6,393 158.80 16:10:29 XLON
393 158.80 16:10:36 XLON
393 158.80 16:10:36 XLON
8,510 158.80 16:10:43 XLON
1,589 158.80 16:10:43 XLON
8,411 158.80 16:10:43 XLON
905 158.80 16:10:43 XLON
10,000 158.80 16:10:43 XLON
585 158.80 16:10:43 XLON
9,214 158.80 16:10:43 XLON
1,939 158.50 16:14:43 XLON
8,061 158.50 16:14:43 XLON
1,655 158.50 16:14:58 XLON
5,707 159.00 16:21:44 XLON
1,297 159.00 16:21:44 XLON
1,125 159.00 16:21:44 XLON
1,871 159.00 16:21:44 XLON
149 159.00 16:21:44 XLON
1,548 159.00 16:21:46 XLON
8,452 159.00 16:21:46 XLON
1,030 159.00 16:21:46 XLON
9,482 159.00 16:21:46 XLON
480 159.00 16:21:46 XLON
38 159.00 16:21:46 XLON
7,166 159.00 16:21:46 XLON
1,722 158.75 16:22:12 XLON
1,089 158.75 16:22:21 XLON
4,197 158.75 16:22:23 XLON
100 158.75 16:23:13 XLON
4,975 158.85 16:25:16 XLON
1,707 158.85 16:25:16 XLON
3,318 158.85 16:25:16 XLON
7,986 158.85 16:25:16 XLON
10,000 158.85 16:25:16 XLON
2,521 158.85 16:25:16 XLON
2,014 158.85 16:25:16 XLON
1,499 158.85 16:25:17 XLON
8,501 158.85 16:25:22 XLON
371 158.85 16:25:22 XLON
1,867 158.95 16:28:03 XLON
2,625 158.95 16:28:03 XLON
115 158.95 16:28:03 XLON
9,885 158.95 16:28:03 XLON
8,875 158.95 16:28:03 XLON
1,125 158.95 16:28:03 XLON
784 158.95 16:28:12 XLON
8,133 158.95 16:28:34 XLON
1,867 158.95 16:28:34 XLON
4,724 158.95 16:28:34 XLON
1,556 158.95 16:28:35 XLON
1,119 158.95 16:28:35 XLON
1,149 158.95 16:28:39 XLON
6,176 158.95 16:29:02 XLON
10,000 158.95 16:32:00 XLON
1,793 158.95 16:32:01 XLON
1,443 158.95 16:32:05 XLON
1,690 158.95 16:32:38 XLON
10,000 159.05 16:36:36 XLON
5,465 159.05 16:36:36 XLON
9,609 159.05 16:36:36 XLON
10,000 159.05 16:36:36 XLON
708 158.80 16:36:46 XLON
7,125 158.80 16:36:46 XLON
2,167 158.80 16:36:46 XLON
4,611 158.80 16:36:46 XLON
3,079 158.80 16:36:46 XLON
1,490 158.80 16:36:46 XLON
820 158.80 16:36:46 XLON
4,709 158.80 16:36:46 XLON
5,291 158.80 16:36:46 XLON
7,333 158.80 16:36:46 XLON
2,667 158.80 16:36:46 XLON
2,667 158.80 16:36:46 XLON
7,333 158.80 16:36:46 XLON
480 159.20 16:43:13 XLON
167 159.20 16:43:13 XLON
480 159.20 16:43:13 XLON
10,000 159.20 16:43:13 XLON
9,353 159.20 16:43:13 XLON
2,046 159.20 16:43:15 XLON
1,346 159.35 16:44:55 XLON
3,192 159.35 16:44:55 XLON
1,146 159.35 16:44:55 XLON
291 159.35 16:45:19 XLON
4,025 159.35 16:45:46 XLON
1,826 159.35 16:45:48 XLON
3,376 159.35 16:46:47 XLON
8,174 159.35 16:46:47 XLON
1,159 159.35 16:46:47 XLON
1,076 159.35 16:46:47 XLON
1,863 159.35 16:46:47 XLON
2,247 159.25 16:49:03 XLON
3,602 159.25 16:49:03 XLON
452 159.25 16:49:03 XLON
2,022 159.25 16:49:03 XLON
2,474 159.25 16:49:03 XLON
5,603 159.25 16:49:03 XLON
9,833 159.25 16:49:03 XLON
343 159.25 16:49:03 XLON
2,367 159.25 16:49:03 XLON
7,290 159.25 16:49:03 XLON
343 159.25 16:49:03 XLON
13,257 159.25 16:49:03 XLON
167 159.25 16:49:03 XLON
Volume-weighted
Venue average price Aggregate volume
LSE GBP1.60781146 1,500,000
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END
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June 26, 2023 02:00 ET (06:00 GMT)
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