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Transaction in Own Shares

16th May 2023 18:07

RNS Number : 6367Z
International Cons Airlines Group
16 May 2023
 

 

 

 

Transaction in Own Shares

 

 

 

International Consolidated Airlines Group, S.A. (the "Company") announces that on 16 May 2023 it purchased 1,750,000 ordinary shares of €0.10 each in the capital of the Company. All the shares purchased will be held as treasury shares.

Number of shares purchased

Trading venue

Lowest price paid

Highest price paid

1,100,000

LON

£1.5350

£1.5595

650,000

MAD

€1.7670

€1.7925

The purchases were made pursuant to the share repurchase programme announced on 9 May 2023.

 

Following the purchase, the Company holds 24,214,070 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,947,261,940 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 repurchase programme is attached to this announcement.

 

IAG Shareholder Services

 

16 May 2023

 

LEI: 959800TZHQRUSH1ESL13

 

 

Schedule of Purchases

 

 

 Shares purchased:

1,750,000

 

 Date of purchases:

16-May-2023

 

 Investment firm:

Deutsche Bank Aktiengesellschaft

 

 

 

 

 

 

Number of Shares purchased

Transaction Price (pence)

Transaction Time (CEST)

Trading Venue

49,235

155.95

16:58:22

XLON

765

155.90

16:57:23

XLON

11,434

155.45

16:53:04

XLON

38,566

155.45

16:53:04

XLON

13,918

155.15

16:48:10

XLON

28,143

155.15

16:48:10

XLON

6,202

155.15

16:48:10

XLON

1737

155.15

16:48:10

XLON

29,590

154.65

16:39:06

XLON

15,810

154.65

16:39:06

XLON

1,855

154.65

16:38:17

XLON

2,745

154.65

16:38:17

XLON

50000

154.55

16:32:23

XLON

2827

154.50

16:30:35

XLON

3,223

154.50

16:30:35

XLON

129

154.50

16:30:35

XLON

13,576

154.50

16:30:35

XLON

9,909

154.20

16:23:36

XLON

1991

154.20

16:23:36

XLON

16208

154.20

16:23:36

XLON

2,137

154.20

16:23:36

XLON

4,103

153.95

16:16:04

XLON

14,849

153.95

16:16:04

XLON

6,544

153.95

16:16:04

XLON

11,017

153.95

16:16:04

XLON

4,929

153.95

16:16:01

XLON

856

153.95

16:16:01

XLON

971

153.95

16:16:01

XLON

6,731

153.95

16:16:01

XLON

8,572

153.60

16:01:23

XLON

15,798

153.60

16:01:23

XLON

179

153.60

16:01:23

XLON

18,223

153.60

16:01:23

XLON

949

153.60

16:01:23

XLON

2,992

153.50

15:57:25

XLON

3287

153.50

15:57:25

XLON

1,810

153.50

15:50:27

XLON

48,190

153.50

15:50:27

XLON

50,000

153.85

15:50:20

XLON

4392

153.90

15:47:17

XLON

8,905

153.90

15:47:17

XLON

1,261

153.90

15:47:17

XLON

12,156

153.90

15:47:17

XLON

23,286

153.90

15:47:17

XLON

5,951

153.75

14:57:18

XLON

3,923

153.75

14:57:18

XLON

977

153.75

14:54:44

XLON

373

153.75

14:30:15

XLON

17,201

153.75

14:30:15

XLON

13,900

153.75

14:30:15

XLON

2,382

153.75

14:28:24

XLON

5,293

153.75

14:28:20

XLON

6,904

153.85

13:43:12

XLON

29,342

153.85

13:43:12

XLON

2,125

153.85

13:43:08

XLON

881

153.85

13:43:06

XLON

487

153.85

13:43:06

XLON

1,909

153.85

13:43:06

XLON

1,762

153.85

13:43:06

XLON

1762

153.85

13:43:06

XLON

237

153.85

13:43:06

XLON

237

153.85

13:43:06

XLON

330

153.85

13:43:06

XLON

330

153.85

13:43:06

XLON

330

153.85

13:43:06

XLON

330

153.85

13:43:06

XLON

330

153.85

13:43:06

XLON

330

153.85

13:43:06

XLON

330

153.85

13:43:06

XLON

330

153.85

13:43:06

XLON

330

153.85

13:43:06

XLON

518

153.85

13:43:06

XLON

519

153.85

13:43:06

XLON

347

153.85

13:42:48

XLON

93

154.25

13:23:36

XLON

3423

154.25

13:23:36

XLON

2,688

154.25

13:23:36

XLON

2,114

154.25

13:23:36

XLON

3,918

154.3

13:23:36

XLON

8,503

154.3

13:23:36

XLON

2,115

154.3

13:23:36

XLON

7,893

154.3

13:23:36

XLON

1,569

154.3

13:23:36

XLON

1,570

154.3

13:23:36

XLON

6680

154.3

13:23:35

XLON

9,434

154.3

13:23:35

XLON

9,443

154.2

12:42:50

XLON

40,557

154.2

12:42:50

XLON

50,000

154.8

12:27:19

XLON

930

154.8

11:24:29

XLON

47599

154.8

11:24:29

XLON

1,471

154.8

11:22:06

XLON

2,108

155.0

11:22:06

XLON

28,143

155.0

11:22:06

XLON

19,749

155.0

11:22:06

XLON

9,726

155.4

11:19:12

XLON

33,811

155.4

11:19:12

XLON

3,534

155.4

11:19:12

XLON

2,929

155.4

11:19:12

XLON

50,000

154.9

10:08:35

XLON

4957

154.9

10:01:34

XLON

17,053

154.9

10:01:34

XLON

2,990

154.9

10:01:34

XLON

4,383

155.0

09:58:49

XLON

8,789

155.0

09:58:49

XLON

11,828

155.0

09:58:49

XLON

1,554

155.5

09:56:15

XLON

28,143

155.5

09:56:15

XLON

3,603

155.5

09:56:15

XLON

6,667

154.5

09:23:21

XLON

10,033

154.5

09:23:21

XLON

 

 

Number of Shares purchased

Transaction Price (EUR)

Transaction Time (CEST)

Trading Venue

1,036

1.793

16:58:22

XMAD

7,500

1.793

16:58:22

XMAD

3,355

1.793

16:58:22

XMAD

12,662

1.793

16:58:22

XMAD

447

1.791

16:56:29

XMAD

15,000

1.784

16:48:10

XMAD

1,961

1.784

16:48:10

XMAD

2,329

1.784

16:48:10

XMAD

1,129

1.784

16:48:10

XMAD

4,581

1.784

16:48:10

XMAD

22,077

1.769

15:50:21

XMAD

1,237

1.769

15:50:21

XMAD

26,686

1.769

15:50:21

XMAD

22,828

1.771

15:48:21

XMAD

27,172

1.771

15:48:21

XMAD

50,000

1.768

14:57:18

XMAD

17,859

1.769

14:30:15

XMAD

26,498

1.769

14:30:15

XMAD

2,700

1.767

13:49:04

XMAD

1,976

1.767

13:49:03

XMAD

967

1.767

13:49:03

XMAD

45,698

1.771

13:42:07

XMAD

4,302

1.771

13:42:07

XMAD

7,500

1.775

13:23:36

XMAD

864

1.775

13:23:36

XMAD

7,500

1.775

13:23:36

XMAD

25,558

1.775

13:23:36

XMAD

8,578

1.775

13:23:36

XMAD

7,969

1.776

12:31:18

XMAD

7,500

1.776

12:31:18

XMAD

7,500

1.776

12:31:18

XMAD

2,561

1.776

12:31:18

XMAD

7,500

1.776

12:31:18

XMAD

7500

1.776

12:31:18

XMAD

1,970

1.776

12:31:18

XMAD

7,500

1.776

12:31:18

XMAD

6,060

1.780

12:27:20

XMAD

715

1.780

12:27:20

XMAD

7,500

1.780

12:27:20

XMAD

2,864

1.780

12:27:20

XMAD

3,849

1.780

12:27:20

XMAD

29012

1.780

12:27:20

XMAD

425

1.780

11:41:03

XMAD

43,965

1.780

11:41:03

XMAD

5,610

1.780

11:41:03

XMAD

9,879

1.783

11:22:06

XMAD

40,121

1.783

11:22:06

XMAD

22,914

1.788

11:19:12

XMAD

15,362

1.788

11:19:12

XMAD

11,724

1.783

10:33:51

XMAD

551

1.782

10:07:16

XMAD

24,449

1.780

10:01:26

XMAD

24,125

1.787

09:54:55

XMAD

875

1.787

09:54:55

XMAD

 

 

 

Aggregate information:

 

 

 

 

 

Venue Volume-weighted average price Aggregate volume

LON £1.54537328 1,100,000

MAD €1.776874 650,000

 

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END
 
 
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