TIDMIAG
RNS Number : 0190Z
International Cons Airlines Group
10 May 2023
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company")
announces that on 10 May 2023 it purchased 2,700,000 ordinary
shares of EUR0.10 each in the capital of the Company. All
the shares purchased will be held as treasury shares.
Number of shares Trading venue Lowest price Highest price
purchased paid paid
1,500,000 LON GBP1.5350 GBP1.5580
---------------- --------------- ----------------
1,200,000 MAD EUR1.77 EUR1.793
---------------- --------------- ----------------
The purchases were made pursuant to the share repurchase
programme announced on 9 May 2023.
Following the purchase, the Company holds 17,164,070 treasury
shares and the Company's issued share capital (excluding
shares held as treasury shares) consists of 4,954,311,940
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
10 May 2023
LEI: 959800TZHQRUSH1ESL13
Schedule of Purchases
Shares purchased: 2,700,000
Date of purchases: 10-May-2023
Investment firm: Deutsche Bank Aktiengesellschaft
Individual transactions:
Number of Shares Transaction Transaction Trading Venue
purchased Price (pence) Time (CEST)
----------------- --------------- ------------- --------------
549 155.8 09:02:46 XLON
1,344 155.8 09:02:46 XLON
1,375 155.8 09:02:49 XLON
2,963 155.8 09:02:50 XLON
18,769 155.8 09:02:50 XLON
3,164 155.65 09:04:02 XLON
21,836 155.65 09:04:02 XLON
1,842 155.5 09:04:39 XLON
7,420 155.5 09:04:50 XLON
15,738 155.5 09:04:50 XLON
12,774 155.8 09:13:10 XLON
12,226 155.8 09:13:10 XLON
1,800 155.65 09:13:10 XLON
15,596 155.65 09:13:10 XLON
32,604 155.65 09:13:10 XLON
15,957 155.6 09:26:13 XLON
8,280 155.6 09:26:13 XLON
25,763 155.6 09:26:13 XLON
4,562 155.35 09:28:01 XLON
45,438 155.35 09:28:01 XLON
50,000 155 09:31:03 XLON
50,000 154.5 09:50:40 XLON
4,094 154 09:58:28 XLON
27,871 154 09:58:28 XLON
9,447 154 09:58:28 XLON
8,588 154 09:58:28 XLON
25,000 154.85 11:02:52 XLON
25,000 154.75 11:09:59 XLON
25,000 154.5 11:18:51 XLON
1,842 154.25 11:42:02 XLON
23,158 154.25 11:42:02 XLON
5,475 154 11:45:22 XLON
19,525 154 11:45:22 XLON
9,161 154.15 12:47:40 XLON
2,530 154.15 12:47:40 XLON
13,309 154.15 13:01:35 XLON
50,000 154 13:01:39 XLON
50,000 154 13:31:01 XLON
4,218 154 13:39:34 XLON
27,871 154 13:39:34 XLON
16,235 154 13:39:34 XLON
769 154 13:39:34 XLON
907 154 13:39:34 XLON
50,000 154 13:55:56 XLON
4,511 153.75 14:24:23 XLON
4,494 153.75 14:24:26 XLON
10,878 153.75 14:24:27 XLON
20,370 153.75 14:24:27 XLON
9,747 153.75 14:24:27 XLON
221 153.5 14:27:37 XLON
4,726 153.5 14:27:37 XLON
20,053 153.5 14:27:58 XLON
1,401 155.7 15:23:57 XLON
9,985 155.7 15:23:57 XLON
13,614 155.7 15:23:57 XLON
15,440 155.8 15:37:17 XLON
4,618 155.8 15:37:17 XLON
3,746 155.8 15:37:17 XLON
26,196 155.8 15:37:17 XLON
1,078 155.5 15:38:09 XLON
23,922 155.5 15:38:09 XLON
50,000 155.3 15:43:36 XLON
75,000 155 15:45:09 XLON
324 155 15:49:31 XLON
27,871 155 15:49:31 XLON
1,007 155 15:49:31 XLON
20,798 155 15:49:31 XLON
15,959 154.8 15:52:42 XLON
34,041 154.8 15:52:42 XLON
2,858 155.5 16:16:00 XLON
12,177 155.5 16:16:00 XLON
764 155.5 16:16:00 XLON
797 155.5 16:16:00 XLON
1,903 155.5 16:16:00 XLON
13,464 155.5 16:17:19 XLON
18,037 155.5 16:17:19 XLON
3,039 155.15 16:19:14 XLON
46,961 155.15 16:19:14 XLON
50,000 155.4 16:31:19 XLON
12,177 155 16:46:07 XLON
27,871 155 16:46:07 XLON
21,632 155 16:46:07 XLON
38,320 155 16:46:07 XLON
46,729 154.6 16:51:42 XLON
3,271 154.6 16:51:43 XLON
50,000 154.4 16:52:12 XLON
Number of Shares Transaction Transaction Trading
purchased Price (EUR) Time (CEST) Venue
----------------- ------------- ------------- --------
3,866 1.792 09:02:50 XMAD
8,451 1.792 09:02:50 XMAD
3,190 1.792 09:02:50 XMAD
9,493 1.792 09:02:50 XMAD
25,000 1.79 09:04:50 XMAD
650 1.788 09:04:50 XMAD
6,760 1.788 09:04:50 XMAD
3,240 1.788 09:04:50 XMAD
25,740 1.788 09:04:50 XMAD
13,610 1.788 09:04:51 XMAD
12,269 1.793 09:13:10 XMAD
12,731 1.793 09:13:10 XMAD
25,000 1.79 09:13:49 XMAD
13,181 1.792 09:22:05 XMAD
11,819 1.792 09:22:05 XMAD
5,442 1.79 09:26:13 XMAD
19,558 1.79 09:26:13 XMAD
8,706 1.785 09:31:03 XMAD
41,294 1.785 09:31:03 XMAD
26,618 1.78 09:38:28 XMAD
23,382 1.78 09:38:28 XMAD
650 1.775 09:58:14 XMAD
8,840 1.775 09:58:14 XMAD
3,500 1.775 09:58:14 XMAD
1,000 1.775 09:58:14 XMAD
6,000 1.775 09:58:14 XMAD
30,010 1.775 09:58:14 XMAD
21,371 1.77 09:58:52 XMAD
622 1.77 09:58:52 XMAD
6,441 1.77 09:58:52 XMAD
7,510 1.77 09:58:52 XMAD
1,500 1.77 09:58:52 XMAD
648 1.77 09:58:52 XMAD
5,000 1.77 09:58:53 XMAD
4,500 1.77 09:58:53 XMAD
2,408 1.77 10:00:14 XMAD
18,435 1.784 11:05:32 XMAD
6,565 1.784 11:05:32 XMAD
1,630 1.78 11:22:04 XMAD
29,520 1.78 11:22:04 XMAD
18,850 1.78 11:22:04 XMAD
50,000 1.77 11:50:26 XMAD
6,677 1.772 12:30:00 XMAD
18,323 1.772 12:30:00 XMAD
12,815 1.772 13:01:39 XMAD
959 1.772 13:01:39 XMAD
5,861 1.772 13:01:39 XMAD
1,044 1.772 13:02:07 XMAD
1,815 1.772 13:02:07 XMAD
359 1.772 13:02:07 XMAD
56 1.772 13:02:07 XMAD
11 1.772 13:02:07 XMAD
2,080 1.772 13:02:26 XMAD
11,011 1.771 13:03:22 XMAD
1,000 1.771 13:07:10 XMAD
1,108 1.774 13:30:20 XMAD
23,461 1.774 13:30:20 XMAD
431 1.774 13:30:20 XMAD
50,000 1.772 14:06:41 XMAD
36,554 1.771 14:06:41 XMAD
1,435 1.771 14:25:26 XMAD
21,421 1.77 14:26:35 XMAD
6,500 1.77 14:26:35 XMAD
3,218 1.77 14:26:35 XMAD
18,861 1.77 14:26:35 XMAD
1,526 1.792 15:23:57 XMAD
4,976 1.792 15:23:57 XMAD
18,498 1.792 15:23:57 XMAD
50,000 1.793 15:37:17 XMAD
19,071 1.79 15:37:59 XMAD
5,929 1.79 15:37:59 XMAD
3,981 1.786 15:43:54 XMAD
2,456 1.786 15:43:54 XMAD
8,903 1.786 15:43:54 XMAD
6,500 1.786 15:43:54 XMAD
28,160 1.786 15:43:54 XMAD
7,019 1.783 15:49:31 XMAD
6,500 1.783 15:49:31 XMAD
10,877 1.783 15:49:31 XMAD
50,270 1.783 15:49:31 XMAD
6,500 1.783 15:49:31 XMAD
18,834 1.783 15:49:31 XMAD
22,733 1.78 15:55:58 XMAD
8,041 1.78 15:56:44 XMAD
6,319 1.789 16:16:00 XMAD
8,117 1.789 16:16:02 XMAD
4,790 1.789 16:16:07 XMAD
37,347 1.784 16:45:16 XMAD
12,653 1.784 16:45:16 XMAD
3,917 1.782 16:46:05 XMAD
6,500 1.782 16:46:05 XMAD
367 1.782 16:46:05 XMAD
2,506 1.782 16:46:05 XMAD
374 1.782 16:46:05 XMAD
590 1.782 16:46:05 XMAD
12 1.782 16:46:05 XMAD
35,734 1.782 16:46:05 XMAD
1,125 1.78 16:51:11 XMAD
434 1.78 16:51:11 XMAD
2,943 1.78 16:51:11 XMAD
3,568 1.78 16:51:11 XMAD
410 1.78 16:51:11 XMAD
20,127 1.78 16:51:11 XMAD
6,500 1.78 16:51:11 XMAD
14,893 1.78 16:51:11 XMAD
Aggregate information:
Venue Volume-weighted average price Aggregate volume
LON GBP1.548425 1,500,000
MAD EUR1.78129 1,200,000
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