TIDMIAG
RNS Number : 9716E
International Cons Airlines Group
04 July 2023
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company")
announces that on 4 July 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 GBP1.6270 GBP1.6420
---------------- --------------- ----------------
The purchases were made pursuant to the share purchase programme
announced on 16 June 2023.
Following the purchase, the Company holds 52,580,962 treasury
shares and the Company's issued share capital (excluding
shares held as treasury shares) consists of 4,918,895,048
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
4 July 2023
Schedule of Purchases
Shares purchased: 600,000
Date of purchases: 4-Jul-23
Investment firm: Deutsche Bank Aktiengesellschaft
Individual transactions:
Number of Shares Transaction Transaction Trading Venue
purchased Price (pence) Time (CEST)
----------------- --------------- ------------- --------------
8,000 163.90 09:13:19 XLON
8,000 163.90 09:13:19 XLON
2,336 163.90 09:13:19 XLON
5,664 163.90 09:13:19 XLON
205 163.90 09:13:19 XLON
795 163.90 09:13:19 XLON
1,995 164.20 09:47:12 XLON
400 164.20 09:47:12 XLON
1,994 164.20 09:47:12 XLON
1,700 164.20 09:47:12 XLON
1,447 164.20 09:47:12 XLON
8,000 164.20 09:47:12 XLON
1,178 164.20 09:49:15 XLON
464 164.20 09:49:15 XLON
1,020 164.20 09:49:16 XLON
1,843 164.20 09:54:05 XLON
3,959 164.20 09:54:05 XLON
1,000 164.20 09:54:05 XLON
8,519 163.85 10:18:22 XLON
1,995 163.85 10:21:46 XLON
7,577 163.85 10:21:46 XLON
1,481 163.85 10:21:46 XLON
428 163.85 10:25:26 XLON
710 163.85 10:28:40 XLON
1,024 163.85 10:31:07 XLON
8,266 163.85 10:33:00 XLON
10,000 163.85 10:33:00 XLON
487 163.85 10:33:00 XLON
2,577 163.85 10:33:00 XLON
2,577 163.85 10:33:00 XLON
4,359 163.85 10:33:00 XLON
1,151 163.60 10:40:04 XLON
1,995 163.60 10:40:04 XLON
6,459 163.60 10:40:04 XLON
500 163.60 10:40:04 XLON
531 163.60 10:40:04 XLON
669 163.60 10:40:04 XLON
400 163.60 10:40:04 XLON
1,441 163.60 10:40:04 XLON
2,230 163.60 10:42:10 XLON
7,000 163.60 10:42:10 XLON
447 163.60 10:42:10 XLON
774 163.60 10:42:10 XLON
1,751 163.60 10:42:10 XLON
433 163.60 10:42:10 XLON
1,394 163.60 10:42:10 XLON
458 163.60 10:42:10 XLON
4,569 163.60 10:42:10 XLON
1,328 163.60 10:42:10 XLON
9,477 163.60 10:42:10 XLON
523 163.60 10:42:10 XLON
3,917 163.60 10:42:10 XLON
1,044 163.60 10:42:10 XLON
300 163.60 10:42:10 XLON
600 163.60 10:42:10 XLON
609 163.60 10:42:10 XLON
324 163.60 11:34:51 XLON
10,000 163.60 11:34:51 XLON
1,475 163.60 11:34:51 XLON
9,057 163.60 11:34:51 XLON
943 163.60 11:34:51 XLON
5,423 163.60 11:34:51 XLON
10,000 163.60 11:34:51 XLON
6,613 163.60 11:34:51 XLON
6,165 163.60 11:35:17 XLON
4,109 163.75 12:04:53 XLON
2,830 163.75 12:05:46 XLON
3,151 163.75 12:07:02 XLON
2,174 163.75 12:07:02 XLON
887 163.75 12:07:02 XLON
1,048 163.75 12:07:02 XLON
1,935 163.75 12:07:02 XLON
887 163.75 12:07:02 XLON
1,888 163.75 12:08:42 XLON
472 163.75 12:08:44 XLON
1,667 163.75 12:08:44 XLON
103 163.75 12:09:43 XLON
9,897 163.75 12:09:43 XLON
103 163.75 12:09:43 XLON
9,373 163.75 12:09:43 XLON
9,476 163.75 12:09:43 XLON
9,350 163.40 12:34:11 XLON
2,172 163.40 12:34:11 XLON
650 163.40 12:34:11 XLON
1,485 163.40 12:34:47 XLON
1,000 163.40 12:34:47 XLON
2,497 163.40 12:34:47 XLON
5,331 163.40 12:34:47 XLON
1,012 163.40 12:34:47 XLON
3,753 163.40 12:35:28 XLON
561 163.40 12:35:28 XLON
6,187 163.40 12:35:28 XLON
4,674 163.40 12:35:28 XLON
2,775 163.40 12:35:28 XLON
1,038 163.40 12:35:28 XLON
1,315 163.40 12:35:28 XLON
6,200 163.40 12:35:28 XLON
1,063 163.40 12:54:48 XLON
959 163.40 12:54:48 XLON
1,051 163.40 12:55:58 XLON
5,026 163.40 13:01:00 XLON
5,026 163.40 13:01:00 XLON
1,901 163.40 13:01:00 XLON
1,755 163.40 13:10:24 XLON
491 163.40 13:10:24 XLON
944 163.40 13:10:24 XLON
4,917 163.40 13:10:24 XLON
57 163.40 13:10:24 XLON
4,393 163.40 13:10:24 XLON
4,450 163.40 13:10:24 XLON
57 163.40 13:10:24 XLON
5,493 163.40 13:10:24 XLON
2,632 163.40 13:10:24 XLON
4,292 163.40 13:10:24 XLON
3,076 163.40 13:10:24 XLON
2,417 163.40 13:10:24 XLON
3,215 163.00 13:56:43 XLON
6,785 163.00 13:56:43 XLON
3,052 163.00 13:56:43 XLON
9,837 163.00 13:56:43 XLON
163 163.00 13:56:43 XLON
6,622 163.00 13:56:43 XLON
4,572 163.00 13:56:43 XLON
596 163.00 13:56:43 XLON
4,832 163.00 13:56:43 XLON
1,953 163.00 13:56:43 XLON
1,275 163.60 14:53:27 XLON
7,098 163.60 14:53:27 XLON
2,181 163.35 15:04:45 XLON
7,819 163.35 15:04:46 XLON
1,000 163.35 15:14:55 XLON
2,949 163.35 15:14:55 XLON
655 163.35 15:14:55 XLON
5,332 163.35 15:14:55 XLON
1,719 163.35 15:14:55 XLON
1,452 163.35 15:15:32 XLON
1,452 163.35 15:15:32 XLON
3,216 163.35 15:15:32 XLON
1,064 163.35 15:15:32 XLON
2,613 163.35 15:15:32 XLON
650 163.35 15:16:49 XLON
713 163.35 15:16:49 XLON
7,835 163.35 15:16:49 XLON
9,350 163.35 15:16:49 XLON
568 162.70 15:30:15 XLON
3,763 162.70 15:30:15 XLON
285 162.70 15:30:15 XLON
10,000 162.70 15:30:15 XLON
5,805 162.70 15:30:15 XLON
2,131 162.70 15:30:15 XLON
2,222 162.70 15:30:15 XLON
432 162.70 15:30:15 XLON
5,647 162.70 15:30:15 XLON
1,550 163.30 15:56:02 XLON
4,448 163.30 15:56:19 XLON
4,002 163.30 15:56:19 XLON
4,448 163.30 15:56:19 XLON
4,699 163.30 15:56:19 XLON
3,754 163.10 16:11:20 XLON
1,000 163.10 16:11:20 XLON
600 163.10 16:11:20 XLON
682 163.10 16:11:20 XLON
318 163.10 16:11:20 XLON
3,271 163.10 16:11:20 XLON
375 163.10 16:11:20 XLON
2,866 163.10 16:22:00 XLON
7,134 163.10 16:22:00 XLON
7,912 163.10 16:26:00 XLON
2,088 163.10 16:26:00 XLON
7,912 163.10 16:26:00 XLON
2,088 163.10 16:26:00 XLON
480 163.10 16:26:00 XLON
2,088 163.10 16:28:04 XLON
3,527 163.10 16:28:04 XLON
3,905 163.10 16:28:04 XLON
6,308 162.85 16:38:43 XLON
2,216 162.85 16:43:00 XLON
10,000 162.85 16:43:00 XLON
2,400 162.85 16:43:00 XLON
643 162.85 16:43:00 XLON
2,487 162.85 16:43:00 XLON
3,692 162.85 16:43:00 XLON
4,696 162.85 16:43:00 XLON
5,304 162.85 16:43:00 XLON
2,897 162.85 16:43:00 XLON
3,938 162.85 16:43:00 XLON
1,914 162.85 16:43:00 XLON
3,505 162.85 16:43:00 XLON
Volume-weighted
Venue average price Aggregate volume
LSE GBP1.63415020 600,000
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END
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