TIDMIAG
RNS Number : 1141E
International Cons Airlines Group
27 June 2023
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company")
announces that on 27 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 GBP1.5650 GBP1.6035
---------------- --------------- ----------------
The purchases were made pursuant to the share purchase programme
announced on 16 June 2023.
Following the purchase, the Company holds 49,608,624 treasury
shares and the Company's issued share capital (excluding
shares held as treasury shares) consists of 4,921,867,386
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
27 June 2023
Schedule of Purchases
Shares purchased: 750,000
Date of purchases: 27-Jun-23
Investment firm: Deutsche Bank Aktiengesellschaft
Individual transactions:
Number of Shares Transaction Transaction Trading Venue
purchased Price (pence) Time (CEST)
----------------- --------------- ------------- --------------
10,000 158.60 09:12:18 XLON
425 158.60 09:14:45 XLON
2,206 158.60 09:14:45 XLON
567 158.60 09:14:45 XLON
432 158.60 09:15:22 XLON
6,370 158.60 09:15:22 XLON
120 158.60 09:15:22 XLON
2,950 158.60 09:15:22 XLON
1,930 158.60 09:15:22 XLON
5,634 158.20 09:24:31 XLON
5,748 158.20 09:24:31 XLON
4,252 158.20 09:24:31 XLON
3,436 158.20 09:24:31 XLON
4,366 158.20 09:24:31 XLON
1,564 158.20 09:24:37 XLON
2,867 157.80 09:26:05 XLON
546 157.80 09:26:05 XLON
8,237 157.80 09:26:05 XLON
2,500 157.80 09:26:05 XLON
546 157.80 09:26:05 XLON
6,954 157.80 09:26:05 XLON
3,046 157.80 09:26:05 XLON
6,396 157.80 09:26:05 XLON
3,604 157.80 09:26:05 XLON
5,850 157.80 09:26:05 XLON
9,454 157.80 09:26:05 XLON
10,000 157.60 09:34:05 XLON
1,900 157.60 09:34:17 XLON
8,100 157.60 09:34:17 XLON
4,500 157.60 09:34:17 XLON
9,454 157.60 09:34:17 XLON
546 157.60 09:34:17 XLON
8,908 157.60 09:34:17 XLON
4,846 157.60 09:34:17 XLON
1,746 157.60 09:34:17 XLON
3,014 157.20 09:43:19 XLON
4,375 157.20 09:43:41 XLON
10,000 157.50 10:31:56 XLON
312 157.50 10:31:56 XLON
7,299 157.50 10:31:56 XLON
7,174 157.20 10:34:05 XLON
2,826 157.20 10:34:05 XLON
383 157.20 10:34:05 XLON
6,537 157.20 10:34:05 XLON
3,463 157.20 10:34:05 XLON
4,617 157.20 10:34:05 XLON
8,419 156.80 10:52:20 XLON
3,430 156.80 10:52:20 XLON
480 156.80 10:52:20 XLON
6,090 156.80 10:52:20 XLON
480 156.80 10:52:20 XLON
1,817 156.80 10:52:20 XLON
2,703 156.80 10:52:20 XLON
1,581 156.80 10:52:20 XLON
10,000 156.50 10:59:06 XLON
3,586 156.50 10:59:06 XLON
146 156.50 10:59:06 XLON
5,898 156.50 11:00:24 XLON
370 156.50 11:00:24 XLON
5,000 156.50 11:00:24 XLON
10,000 157.20 11:55:29 XLON
1,927 157.75 12:44:01 XLON
3,687 157.75 12:44:01 XLON
3,398 157.75 12:44:01 XLON
988 157.75 12:44:01 XLON
1,512 157.75 12:44:01 XLON
474 157.75 12:44:01 XLON
1,974 157.75 12:44:01 XLON
10,000 157.75 12:44:01 XLON
1,040 157.75 12:44:01 XLON
10,000 158.50 13:11:34 XLON
400 158.50 13:12:13 XLON
4,212 158.50 13:12:15 XLON
388 158.50 13:12:15 XLON
8,000 158.50 13:20:55 XLON
34,286 158.50 13:20:55 XLON
8,000 158.50 13:31:10 XLON
30 158.50 13:31:10 XLON
7,970 158.50 13:31:11 XLON
7,568 158.50 13:31:18 XLON
432 158.50 13:31:18 XLON
7,022 158.50 13:31:18 XLON
7,454 158.50 13:31:18 XLON
432 158.50 13:31:18 XLON
114 158.50 13:31:18 XLON
18,692 158.50 13:31:18 XLON
8,000 158.15 13:31:50 XLON
8,000 158.15 13:31:50 XLON
8,000 158.15 13:31:54 XLON
2,516 158.15 13:31:54 XLON
5,484 158.15 13:31:54 XLON
8,000 158.15 13:31:54 XLON
2,124 158.15 13:32:01 XLON
1,230 158.15 13:32:01 XLON
2,260 158.15 13:32:01 XLON
3,802 158.15 13:32:01 XLON
708 158.15 13:32:01 XLON
5,272 158.15 13:32:01 XLON
8,000 158.15 13:32:01 XLON
7,453 158.15 13:32:01 XLON
547 158.15 13:32:01 XLON
4,604 158.15 13:32:01 XLON
5,151 158.15 13:32:01 XLON
2,849 158.15 13:32:01 XLON
8,000 158.15 13:32:01 XLON
8,000 158.15 13:32:01 XLON
5,692 157.70 13:44:06 XLON
2,628 157.70 13:44:06 XLON
8,000 157.70 13:44:06 XLON
8,000 157.70 13:44:06 XLON
3,000 157.70 13:44:06 XLON
2,308 157.70 13:44:06 XLON
1,902 158.40 14:43:27 XLON
5,200 158.40 14:58:07 XLON
6,965 158.40 14:58:07 XLON
1,035 158.40 14:58:07 XLON
4,193 158.40 14:58:07 XLON
6,965 158.40 14:58:07 XLON
27 158.40 14:58:07 XLON
1,008 158.40 14:58:07 XLON
27 158.40 14:58:07 XLON
1,008 158.40 14:58:07 XLON
6,098 158.40 14:58:07 XLON
1,263 158.40 15:01:54 XLON
1,205 158.40 15:01:54 XLON
587 158.40 15:01:54 XLON
799 158.40 15:01:54 XLON
587 158.40 15:01:54 XLON
4,651 158.40 15:05:31 XLON
4,981 158.40 15:05:31 XLON
1,499 158.40 15:05:31 XLON
3,630 157.90 15:13:20 XLON
4,370 157.90 15:13:20 XLON
4,189 157.90 15:13:20 XLON
8,000 157.90 15:13:20 XLON
8,000 157.90 15:13:20 XLON
3,811 157.90 15:13:20 XLON
1,503 157.90 15:14:47 XLON
3,084 157.90 15:14:47 XLON
2,159 157.90 15:14:47 XLON
6,497 157.90 15:14:47 XLON
1,503 157.90 15:14:47 XLON
4,994 157.90 15:14:47 XLON
6,497 157.90 15:14:47 XLON
1,503 157.90 15:14:47 XLON
1,129 157.90 15:14:47 XLON
1,503 157.90 15:14:47 XLON
6,497 157.90 15:14:47 XLON
1,503 157.90 15:14:47 XLON
6,736 160.10 16:44:24 XLON
570 160.35 16:51:40 XLON
6,542 160.35 16:51:40 XLON
888 160.35 16:51:40 XLON
893 160.35 16:51:40 XLON
888 160.35 16:51:40 XLON
7,112 160.35 16:51:40 XLON
888 160.35 16:51:40 XLON
8,000 160.35 16:51:40 XLON
905 160.35 16:53:39 XLON
4,900 160.35 16:53:39 XLON
910 160.35 16:53:39 XLON
3,100 160.35 16:53:39 XLON
7,090 160.35 16:53:39 XLON
578 160.35 16:53:41 XLON
8,000 160.30 16:55:55 XLON
684 160.30 16:55:55 XLON
8,000 160.30 16:55:55 XLON
136 160.30 16:55:55 XLON
8,000 160.30 16:55:55 XLON
136 160.30 16:55:55 XLON
8,000 160.30 16:55:55 XLON
684 160.30 16:55:55 XLON
5,704 160.30 16:55:55 XLON
1,972 160.30 16:55:55 XLON
6,028 160.30 16:55:55 XLON
2,656 160.30 16:55:55 XLON
Volume-weighted
Venue average price Aggregate volume
LSE GBP1.58241232 750,000
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END
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June 28, 2023 02:00 ET (06:00 GMT)
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