TIDMIAG
RNS Number : 6477E
International Cons Airlines Group
03 July 2023
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company")
announces that on 30 June 2023 it purchased 700,000 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
700,000 LSE GBP1.6140 GBP1.6290
---------------- --------------- ----------------
The purchases were made pursuant to the share purchase programme
announced on 16 June 2023.
Following the purchase, the Company holds 51,408,624 treasury
shares and the Company's issued share capital (excluding
shares held as treasury shares) consists of 4,920,067,386
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
30 June 2023
Schedule of Purchases
Shares purchased: 700,000
Date of purchases: 30-Jun-23
Investment firm: Deutsche Bank Aktiengesellschaft
Individual transactions:
Number of Shares Transaction Transaction Trading Venue
purchased Price (pence) Time (CEST)
----------------- --------------- ------------- --------------
2,058 162.65 09:10:07 XLON
5,490 162.65 09:10:07 XLON
2,510 162.65 09:10:07 XLON
4,961 162.65 09:10:07 XLON
7,471 162.65 09:10:07 XLON
529 162.65 09:10:07 XLON
1,981 162.65 09:10:07 XLON
7,782 162.30 09:12:55 XLON
3,840 162.30 09:12:55 XLON
4,160 162.30 09:12:55 XLON
8,000 162.30 09:12:55 XLON
1,218 162.30 09:12:55 XLON
3,051 162.40 09:36:25 XLON
4,949 162.40 09:36:25 XLON
2,522 162.40 09:36:25 XLON
8,000 162.40 09:36:25 XLON
1,059 162.40 09:36:25 XLON
4,683 162.40 09:36:25 XLON
736 162.40 09:36:25 XLON
1,945 162.70 10:15:28 XLON
3,626 162.70 10:15:28 XLON
606 162.70 10:15:28 XLON
9,394 162.70 10:15:28 XLON
2,531 162.70 10:15:28 XLON
2,700 162.70 10:15:28 XLON
780 162.70 10:15:28 XLON
6,520 162.70 10:15:28 XLON
5,405 162.70 10:15:28 XLON
4,146 162.70 10:15:28 XLON
422 162.70 10:15:28 XLON
5,432 162.70 10:15:28 XLON
6,493 162.70 10:15:28 XLON
5,156 162.30 10:19:45 XLON
4,844 162.30 10:19:45 XLON
5,156 162.30 10:19:45 XLON
2,900 162.30 10:19:45 XLON
7,100 162.30 10:19:45 XLON
2,900 162.30 10:19:45 XLON
9,471 162.30 10:19:45 XLON
529 162.30 10:19:45 XLON
8,942 162.30 10:19:45 XLON
3,002 162.30 10:19:45 XLON
8,280 162.20 10:37:10 XLON
4,428 162.20 10:37:10 XLON
4,428 162.20 10:37:10 XLON
1,071 162.20 10:37:10 XLON
4,501 162.20 10:37:10 XLON
5,499 162.20 10:37:10 XLON
5,572 162.20 10:37:10 XLON
5,572 162.20 10:37:10 XLON
4,428 162.20 10:37:10 XLON
6,221 162.20 10:37:10 XLON
6,061 161.80 10:56:35 XLON
2,632 161.80 10:56:35 XLON
1,970 161.80 10:56:35 XLON
8,153 161.80 10:56:35 XLON
1,847 161.80 10:56:35 XLON
908 161.80 10:56:35 XLON
1,847 161.80 10:56:35 XLON
1,847 161.80 10:56:35 XLON
5,398 161.80 10:56:35 XLON
3,694 161.80 10:56:35 XLON
5,398 161.80 10:56:35 XLON
6,306 161.80 11:00:11 XLON
3,939 161.80 11:00:11 XLON
1,893 161.85 11:23:43 XLON
5,366 161.85 11:23:43 XLON
10,000 161.85 11:23:43 XLON
10,000 161.85 11:23:43 XLON
4,455 161.85 11:23:43 XLON
5,545 161.85 11:23:43 XLON
2,741 161.85 11:23:43 XLON
10,000 161.85 11:23:43 XLON
6,693 161.40 11:32:01 XLON
399 161.40 11:32:01 XLON
407 161.40 11:32:01 XLON
426 161.40 11:32:01 XLON
285 161.40 11:32:01 XLON
6,106 161.40 11:32:01 XLON
1,088 161.40 11:32:01 XLON
8,000 161.40 11:32:01 XLON
1,596 161.40 11:32:01 XLON
647 161.80 12:28:59 XLON
388 161.80 12:28:59 XLON
6,308 161.80 12:28:59 XLON
1,692 161.80 12:28:59 XLON
5,779 161.80 12:28:59 XLON
7,471 161.80 12:28:59 XLON
529 161.80 12:28:59 XLON
1,163 161.80 12:28:59 XLON
480 161.80 12:28:59 XLON
543 161.80 12:29:02 XLON
8,000 161.65 13:05:58 XLON
464 161.65 13:05:58 XLON
7,536 161.65 13:05:58 XLON
7,536 161.65 13:05:58 XLON
464 161.65 13:05:58 XLON
1,000 161.65 13:05:58 XLON
10,000 161.50 13:40:09 XLON
930 161.50 13:40:09 XLON
231 161.50 13:40:09 XLON
8,839 161.50 13:40:11 XLON
10,000 161.50 13:40:11 XLON
4,481 161.50 13:40:11 XLON
8,839 161.50 13:40:11 XLON
1,161 161.50 13:40:11 XLON
1,471 161.50 13:40:11 XLON
2,632 161.50 13:40:11 XLON
1,416 161.50 13:40:11 XLON
477 161.80 14:51:41 XLON
9,248 161.80 14:51:41 XLON
2,941 161.80 14:51:41 XLON
2,189 161.80 14:51:41 XLON
752 161.80 14:51:41 XLON
10,000 161.80 14:51:41 XLON
10,000 161.80 14:51:41 XLON
14,393 161.80 14:51:41 XLON
10,000 162.90 16:19:41 XLON
10,000 162.90 16:23:50 XLON
4,411 162.90 16:28:59 XLON
5,589 162.90 16:28:59 XLON
1,429 162.90 16:28:59 XLON
295 162.90 16:28:59 XLON
2,580 162.90 16:28:59 XLON
107 162.90 16:28:59 XLON
10,000 162.90 16:28:59 XLON
5,589 162.90 16:28:59 XLON
218 162.70 16:37:34 XLON
1,727 162.70 16:37:34 XLON
3,607 162.70 16:37:34 XLON
930 162.70 16:37:34 XLON
6,965 162.70 16:37:34 XLON
1,168 162.70 16:37:34 XLON
6,175 162.70 16:37:34 XLON
7,343 162.70 16:37:34 XLON
10,000 162.70 16:37:34 XLON
10,000 162.70 16:37:34 XLON
1,867 162.70 16:37:34 XLON
10,000 162.55 16:40:27 XLON
2,864 162.55 16:40:27 XLON
4,711 162.55 16:40:27 XLON
1,995 162.55 16:40:27 XLON
1,995 162.55 16:40:27 XLON
1,299 162.55 16:40:27 XLON
10,000 162.70 16:42:02 XLON
1,218 162.70 16:42:02 XLON
10,000 162.80 16:45:25 XLON
2,851 162.80 16:45:25 XLON
3,067 162.80 16:45:25 XLON
186 162.55 16:50:32 XLON
76 162.55 16:50:32 XLON
186 162.55 16:50:32 XLON
9,814 162.55 16:50:32 XLON
3,000 162.55 16:50:32 XLON
7,000 162.55 16:50:32 XLON
2,814 162.55 16:50:32 XLON
7,110 162.55 16:50:32 XLON
10,000 162.55 16:50:32 XLON
9,814 162.55 16:50:32 XLON
Volume-weighted
Venue average price Aggregate volume
LSE GBP1.62218803 700,000
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