TIDMIAG
RNS Number : 1114F
International Cons Airlines Group
05 July 2023
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company")
announces that on 5 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 GBP1.6180 GBP1.6290
---------------- --------------- ----------------
The purchases were made pursuant to the share purchase programme
announced on 16 June 2023.
Following the purchase, the Company holds 53,180,962 treasury
shares and the Company's issued share capital (excluding
shares held as treasury shares) consists of 4,918,295,048
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
5 July 2023
Schedule of Purchases
Shares purchased: 600,000
Date of purchases: 5-Jul-23
Investment firm: Deutsche Bank Aktiengesellschaft
Individual transactions:
Number of Shares Transaction Transaction Trading Venue
purchased Price (pence) Time (CEST)
----------------- --------------- ------------- --------------
2,335 162.00 09:05:10 XLON
5,665 162.00 09:05:10 XLON
7,477 162.00 09:05:10 XLON
523 162.00 09:05:10 XLON
6,954 162.00 09:05:10 XLON
2,046 162.00 09:05:10 XLON
6,956 162.20 09:16:00 XLON
1,044 162.20 09:16:00 XLON
6,433 162.20 09:16:00 XLON
7,514 162.20 09:16:00 XLON
486 162.20 09:16:00 XLON
595 162.20 09:16:00 XLON
1,081 162.20 09:16:00 XLON
891 162.20 09:16:00 XLON
1,503 162.10 10:00:02 XLON
2,714 162.10 10:00:02 XLON
2,432 162.10 10:00:02 XLON
7,568 162.10 10:00:02 XLON
3,966 162.10 10:00:02 XLON
1,817 162.10 10:00:02 XLON
5,219 162.10 10:00:02 XLON
4,781 162.10 10:00:02 XLON
7,568 162.10 10:00:02 XLON
2,432 162.10 10:00:02 XLON
5,136 162.10 10:00:02 XLON
2,552 162.10 10:00:03 XLON
2,312 162.10 10:00:03 XLON
10,000 161.80 10:06:33 XLON
10,000 162.15 10:39:48 XLON
10,000 162.50 11:08:48 XLON
10,000 162.50 11:08:48 XLON
2,417 162.50 11:08:48 XLON
2,900 162.50 11:08:48 XLON
4,683 162.50 11:08:48 XLON
2,282 162.10 11:14:41 XLON
2,282 162.10 11:14:41 XLON
10,000 162.10 11:14:41 XLON
10,000 162.10 11:14:41 XLON
2,718 162.10 11:14:41 XLON
10,000 162.10 11:14:41 XLON
2,718 162.10 11:14:41 XLON
7,216 162.10 11:14:41 XLON
2,784 162.10 11:14:41 XLON
2,747 162.70 14:04:37 XLON
7,253 162.70 14:04:37 XLON
2,523 162.70 14:04:37 XLON
814 162.70 14:04:37 XLON
10,000 162.70 14:04:37 XLON
6,663 162.70 14:04:37 XLON
5,310 162.70 14:04:37 XLON
5,568 162.70 14:04:37 XLON
4,432 162.70 14:04:37 XLON
4,690 162.70 14:04:37 XLON
6,812 162.90 15:27:52 XLON
3,188 162.90 15:27:59 XLON
4,185 162.90 15:27:59 XLON
4,260 162.90 15:30:31 XLON
3,756 162.90 15:33:07 XLON
1,106 162.90 15:33:07 XLON
1,555 162.90 15:33:07 XLON
743 162.90 15:33:07 XLON
335 162.90 15:33:07 XLON
2,583 162.90 15:33:07 XLON
2,583 162.90 15:33:07 XLON
1,235 162.90 15:33:51 XLON
8,765 162.90 15:33:51 XLON
712 162.90 15:33:51 XLON
8,182 162.90 15:33:51 XLON
10,000 162.70 15:55:12 XLON
2,523 162.70 15:55:12 XLON
10,000 162.70 15:55:12 XLON
605 162.70 15:55:12 XLON
10,000 162.70 15:55:12 XLON
605 162.70 15:55:12 XLON
10,000 162.70 15:55:12 XLON
605 162.70 15:55:12 XLON
5,662 162.70 15:55:12 XLON
7,439 162.40 16:05:15 XLON
2,561 162.40 16:05:15 XLON
1,180 162.40 16:05:15 XLON
5,116 162.40 16:05:15 XLON
3,704 162.40 16:05:15 XLON
4,564 162.40 16:05:15 XLON
10,000 162.40 16:05:15 XLON
2,224 162.40 16:05:36 XLON
4,208 162.40 16:05:50 XLON
1,645 162.40 16:05:58 XLON
2,231 162.40 16:05:58 XLON
3,791 162.40 16:05:58 XLON
1,337 162.40 16:05:58 XLON
3,773 162.60 16:27:36 XLON
2,759 162.70 16:36:45 XLON
1,393 162.70 16:36:45 XLON
4,115 162.70 16:36:45 XLON
1,733 162.70 16:36:45 XLON
1,124 162.70 16:43:15 XLON
635 162.70 16:43:15 XLON
600 162.70 16:43:15 XLON
600 162.70 16:43:15 XLON
4,503 162.70 16:43:15 XLON
3,662 162.70 16:43:15 XLON
4,503 162.70 16:43:15 XLON
8,165 162.70 16:43:15 XLON
600 162.70 16:43:15 XLON
10,000 162.70 16:43:15 XLON
1,835 162.70 16:43:15 XLON
9,874 162.60 16:44:44 XLON
42 162.60 16:44:49 XLON
1,767 162.60 16:44:49 XLON
6,708 162.60 16:44:49 XLON
6,708 162.60 16:44:49 XLON
3,250 162.60 16:44:49 XLON
126 162.60 16:44:49 XLON
2,055 162.60 16:44:49 XLON
1,237 162.60 16:44:49 XLON
10,000 162.60 16:48:20 XLON
8,233 162.60 16:48:20 XLON
903 162.55 16:49:00 XLON
6,936 162.55 16:49:00 XLON
6,010 162.55 16:49:00 XLON
3,990 162.55 16:49:00 XLON
7,602 162.55 16:49:00 XLON
2,086 162.55 16:49:00 XLON
75 162.55 16:49:00 XLON
10,000 162.55 16:49:14 XLON
3,563 162.55 16:52:12 XLON
2,398 162.55 16:52:53 XLON
6,437 162.55 16:52:53 XLON
5,222 162.40 16:55:20 XLON
2,278 162.40 16:55:20 XLON
10,000 162.40 16:55:20 XLON
3,683 162.40 16:55:20 XLON
10,000 162.40 16:55:20 XLON
6,924 162.40 16:55:20 XLON
3,076 162.40 16:55:20 XLON
1,095 162.40 16:55:20 XLON
739 162.40 16:55:20 XLON
6,983 162.40 16:55:20 XLON
Volume-weighted
Venue average price Aggregate volume
LSE GBP1.62461038 600,000
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July 05, 2023 13:17 ET (17:17 GMT)
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