TIDMIAG
RNS Number : 2961E
International Cons Airlines Group
28 June 2023
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company")
announces that on 28 June 2023 it purchased 650,000 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
650,000 LSE GBP1.6130 GBP1.6325
---------------- --------------- ----------------
The purchases were made pursuant to the share purchase programme
announced on 16 June 2023.
Following the purchase, the Company holds 50,258,624 treasury
shares and the Company's issued share capital (excluding
shares held as treasury shares) consists of 4,921,217,386
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
28 June 2023
Schedule of Purchases
Shares purchased: 650,000
Date of purchases: 28-Jun-23
Investment firm: Deutsche Bank Aktiengesellschaft
Individual transactions:
Number of Shares Transaction Transaction Trading Venue
purchased Price (pence) Time (CEST)
----------------- --------------- ------------- --------------
533 161.30 09:11:32 XLON
7,467 161.30 09:11:32 XLON
184 161.30 09:11:32 XLON
1,882 161.30 09:11:32 XLON
6,118 161.30 09:11:32 XLON
1,349 161.30 09:11:32 XLON
7,467 161.30 09:11:32 XLON
416 162.00 09:35:05 XLON
8,000 162.50 09:45:19 XLON
8,000 162.50 09:45:19 XLON
68 162.50 09:49:55 XLON
7,932 162.50 09:49:55 XLON
68 162.50 09:49:55 XLON
516 162.50 09:49:55 XLON
8,000 162.50 10:10:29 XLON
8,000 162.50 10:10:29 XLON
8,000 162.50 10:10:29 XLON
1,000 162.50 10:10:29 XLON
876 162.00 10:22:26 XLON
2,860 162.00 10:22:26 XLON
2,632 162.00 10:22:26 XLON
2,508 162.00 10:22:26 XLON
5,492 162.00 10:22:26 XLON
2,632 162.00 10:22:26 XLON
875 162.00 10:22:26 XLON
674 162.00 10:22:26 XLON
6,451 162.00 10:22:26 XLON
1,553 161.80 10:36:52 XLON
109 161.80 10:36:52 XLON
27 161.80 10:36:52 XLON
3,100 161.80 10:36:52 XLON
5,211 161.80 10:36:52 XLON
1,882 161.80 11:02:48 XLON
8,118 161.80 11:02:48 XLON
1,349 161.80 11:02:48 XLON
10,000 161.80 11:02:48 XLON
762 161.80 11:02:48 XLON
755 161.80 11:07:43 XLON
9,245 161.80 11:07:43 XLON
222 161.80 11:07:43 XLON
7,667 161.80 11:07:43 XLON
1,742 161.50 11:25:00 XLON
5,647 161.50 11:25:00 XLON
1,961 161.50 11:25:00 XLON
4,509 161.50 11:25:00 XLON
6,470 161.50 11:25:00 XLON
2,081 161.50 11:25:00 XLON
1,449 161.50 11:25:00 XLON
2,047 161.50 11:25:00 XLON
345 161.50 11:25:00 XLON
2,047 161.50 11:25:00 XLON
7,953 161.50 11:25:00 XLON
2,047 161.50 11:25:00 XLON
7,953 161.50 11:25:00 XLON
1,625 161.50 11:25:00 XLON
77 161.50 11:25:00 XLON
345 161.50 11:25:00 XLON
1,702 161.50 11:25:00 XLON
229 161.80 12:06:39 XLON
7,389 161.80 12:06:39 XLON
10,000 161.80 12:06:39 XLON
12,611 161.80 12:06:39 XLON
9,771 161.80 12:06:39 XLON
3,655 161.80 12:06:39 XLON
6,238 161.80 12:06:39 XLON
107 161.80 12:06:39 XLON
2,637 162.80 13:29:14 XLON
1,960 162.80 13:29:14 XLON
2,567 162.80 13:29:14 XLON
711 162.80 13:29:14 XLON
3,637 162.80 13:29:14 XLON
836 162.80 13:29:14 XLON
2,816 162.80 13:29:14 XLON
4,473 162.80 13:29:14 XLON
3,403 162.80 13:29:14 XLON
1,960 162.80 13:29:14 XLON
689 162.70 13:51:10 XLON
10,000 162.70 13:51:10 XLON
2,070 162.70 13:52:02 XLON
7,241 162.70 13:52:02 XLON
1,537 162.70 13:52:02 XLON
3,463 162.70 13:52:02 XLON
3,051 162.85 14:34:24 XLON
6,949 162.85 14:34:24 XLON
3,051 162.85 14:34:24 XLON
4,327 162.85 14:34:24 XLON
8,918 162.85 14:34:24 XLON
1,082 162.85 14:34:24 XLON
2,622 162.85 14:34:24 XLON
7,378 162.85 14:34:24 XLON
2,622 162.85 14:34:24 XLON
10,000 162.85 14:34:24 XLON
1,117 162.30 14:57:15 XLON
8,883 162.30 14:57:15 XLON
1,117 162.30 14:57:15 XLON
10,000 162.30 14:57:15 XLON
10,000 162.30 14:57:15 XLON
9,467 162.30 14:57:15 XLON
533 162.30 14:57:15 XLON
8,883 162.30 14:57:15 XLON
260 162.35 15:12:41 XLON
480 162.35 15:12:41 XLON
10,000 162.35 15:12:41 XLON
2,563 162.35 15:12:41 XLON
7,437 162.35 15:12:41 XLON
1,823 162.35 15:12:41 XLON
9,260 162.35 15:12:41 XLON
480 162.35 15:12:41 XLON
2,632 162.35 15:13:54 XLON
3,299 162.35 15:13:54 XLON
10,000 162.35 15:13:54 XLON
1,766 162.35 15:13:54 XLON
10,000 162.90 15:50:17 XLON
5,000 162.90 16:12:44 XLON
10,000 162.90 16:12:44 XLON
25,000 162.90 16:12:44 XLON
1,627 163.20 16:32:58 XLON
8,373 163.20 16:33:03 XLON
480 163.20 16:33:03 XLON
83 163.20 16:33:08 XLON
76 163.20 16:33:08 XLON
768 163.20 16:36:03 XLON
2,000 163.20 16:36:54 XLON
4,093 163.20 16:36:54 XLON
879 163.20 16:36:54 XLON
1,621 163.20 16:36:54 XLON
8,680 163.20 16:36:54 XLON
528 163.20 16:36:54 XLON
792 163.20 16:36:54 XLON
87 163.20 16:36:54 XLON
879 163.20 16:36:54 XLON
879 163.20 16:36:54 XLON
441 163.20 16:36:54 XLON
8,152 163.20 16:36:54 XLON
441 163.20 16:36:54 XLON
9,121 163.20 16:36:54 XLON
3,493 163.20 16:41:41 XLON
6,039 163.20 16:41:41 XLON
3,961 163.20 16:41:41 XLON
5,506 163.20 16:41:41 XLON
9,467 163.20 16:41:41 XLON
533 163.20 16:41:41 XLON
4,117 163.20 16:41:41 XLON
5,883 163.20 16:41:41 XLON
5,118 163.20 16:41:41 XLON
4,882 163.20 16:41:41 XLON
1,001 163.20 16:41:41 XLON
2,609 163.20 16:45:03 XLON
258 163.20 16:46:00 XLON
2,713 163.20 16:46:00 XLON
10,000 163.20 16:46:00 XLON
7,391 163.20 16:46:00 XLON
2,000 163.20 16:49:55 XLON
1,297 163.20 16:49:55 XLON
5,732 163.20 16:49:55 XLON
8,000 163.20 16:50:15 XLON
1,053 163.25 16:55:37 XLON
8,947 163.25 16:55:37 XLON
Volume-weighted
Venue average price Aggregate volume
LSE GBP1.62461988 650,000
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END
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