TIDMIAG
RNS Number : 9550Z
International Cons Airlines Group
18 May 2023
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company")
announces that on 18 May 2023 it purchased 3,000,000 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
1,800,000 LON GBP1.5970 GBP1.6165
---------------- --------------- ----------------
1,200,000 MAD EUR1.841 EUR1.860
---------------- --------------- ----------------
The purchases were made pursuant to the share repurchase
programme announced on 9 May 2023.
Following the purchase, the Company holds 29,494,070 treasury
shares and the Company's issued share capital (excluding
shares held as treasury shares) consists of 4,941,981,940
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
18 May 2023
LEI: 959800TZHQRUSH1ESL13
Schedule of Purchases
Shares purchased: 3,000,000
Date of purchases: 18-May-2023
Investment firm: Deutsche Bank Aktiengesellschaft
Individual transactions:
Number of Shares Transaction Transaction Trading Venue
purchased Price (pence) Time (CEST)
----------------- --------------- ------------- --------------
12,000 160.65 16:48:33 XLON
23,163 160.65 16:48:33 XLON
2,837 160.65 16:48:33 XLON
12,000 160.65 16:48:33 XLON
2,062 160.85 16:43:48 XLON
10,270 160.85 16:43:48 XLON
12,339 160.85 16:43:48 XLON
431 160.85 16:43:48 XLON
600 160.85 16:43:39 XLON
7,915 160.85 16:43:39 XLON
13,171 160.85 16:43:39 XLON
1,331 160.85 16:43:39 XLON
1881 160.50 16:38:36 XLON
13230 160.40 16:33:18 XLON
13,846 160.40 16:33:18 XLON
8,960 160.40 16:33:07 XLON
13,964 160.40 16:33:07 XLON
22,959 160.00 15:53:32 XLON
25391 160.00 15:53:32 XLON
1650 160.00 15:53:32 XLON
50,000 160.25 15:52:20 XLON
2,396 160.50 15:50:05 XLON
7,112 160.50 15:50:05 XLON
40,492 160.50 15:50:05 XLON
6,074 161.00 15:44:51 XLON
8,815 161.00 15:44:51 XLON
5,656 161.00 15:44:30 XLON
1,920 161.00 15:44:25 XLON
12,237 161.00 15:44:25 XLON
3,926 161.00 15:43:40 XLON
7,500 161.00 15:43:40 XLON
732 161.00 15:43:40 XLON
3,140 161.00 15:43:40 XLON
9,917 161.00 15:33:25 XLON
15,973 161.00 15:33:25 XLON
3912 161.00 15:33:25 XLON
9,917 161.00 15:33:25 XLON
7,688 161.00 15:33:25 XLON
2,593 160.90 15:30:16 XLON
15960 161.00 15:13:43 XLON
4,155 161.00 15:13:43 XLON
15,853 161.00 15:13:43 XLON
14,032 161.00 15:12:21 XLON
16,045 161.25 15:09:57 XLON
33,955 161.25 15:09:57 XLON
17,466 161.40 15:01:08 XLON
25,857 161.40 15:01:08 XLON
6,677 161.40 14:59:53 XLON
15,364 161.50 14:46:02 XLON
9,254 161.50 14:46:02 XLON
595 161.50 14:46:02 XLON
3,566 161.50 14:46:02 XLON
9,425 161.50 14:46:02 XLON
11,796 161.50 14:46:02 XLON
11,335 161.50 14:17:10 XLON
10,100 161.50 14:17:10 XLON
431 161.50 14:17:09 XLON
13,780 161.50 14:15:51 XLON
14,354 161.50 14:15:51 XLON
11502 161.60 13:54:44 XLON
11,502 161.60 13:54:44 XLON
26,996 161.60 13:54:44 XLON
50,000 161.45 13:21:33 XLON
14,380 161.65 13:17:25 XLON
35,620 161.20 13:00:25 XLON
9,251 161.20 12:56:48 XLON
40,749 161.20 12:56:37 XLON
27447 161.30 12:55:49 XLON
22553 161.30 12:55:49 XLON
50,000 161.50 12:54:34 XLON
22,244 161.60 12:53:21 XLON
866 161.60 12:53:21 XLON
17,170 161.60 12:52:20 XLON
9,720 161.60 12:52:20 XLON
12,991 161.50 12:25:59 XLON
10753 161.50 12:25:59 XLON
26,256 161.50 12:25:59 XLON
4,438 161.20 12:11:57 XLON
13,189 161.2 12:11:57 XLON
1,995 161.2 12:11:57 XLON
7,547 161.2 12:11:57 XLON
1,841 161.2 12:11:57 XLON
2,438 161.2 12:11:57 XLON
14,320 161.1 11:59:39 XLON
2211 161.1 11:59:39 XLON
2,021 161.1 11:59:39 XLON
1,670 161.0 11:45:28 XLON
13,557 161.0 11:45:28 XLON
34,773 161.0 11:45:28 XLON
46,806 161.2 11:44:00 XLON
2725 161.0 11:38:32 XLON
469 161.0 11:38:32 XLON
13,034 161.1 11:36:31 XLON
12,800 161.1 11:33:40 XLON
14,191 161.1 11:33:40 XLON
5,985 161.1 11:33:40 XLON
1,995 161.1 11:33:40 XLON
1,995 161.1 11:33:40 XLON
522 161.4 11:23:35 XLON
478 161.4 11:23:35 XLON
34392 161.4 11:23:35 XLON
10,526 161.4 11:23:35 XLON
4,082 161.3 11:18:34 XLON
12,213 161.5 11:17:00 XLON
27,246 161.5 11:17:00 XLON
2,002 161.5 11:17:00 XLON
915 161.5 11:16:31 XLON
915 161.5 11:16:31 XLON
1,085 161.5 11:16:31 XLON
5,624 161.5 11:16:31 XLON
805 161.0 10:45:22 XLON
1,995 161.0 10:45:21 XLON
1,995 161.0 10:45:21 XLON
1,995 161.0 10:45:21 XLON
7,980 161.0 10:45:21 XLON
20,091 161.0 10:45:21 XLON
752 161.0 10:42:13 XLON
14,387 161.0 10:42:12 XLON
13,008 161.2 10:35:40 XLON
36,992 161.2 10:35:40 XLON
20,110 161.3 10:18:32 XLON
27,191 161.3 10:18:32 XLON
2,699 161.3 10:18:32 XLON
1,909 161.5 10:12:41 XLON
27,074 161.5 10:12:41 XLON
21,017 161.5 10:12:41 XLON
248 160.6 09:33:44 XLON
392 160.6 09:33:44 XLON
1,297 160.6 09:33:44 XLON
10,747 160.6 09:33:44 XLON
417 160.6 09:33:44 XLON
12,064 160.6 09:33:44 XLON
24,835 160.6 09:33:44 XLON
15,605 160.5 09:24:58 XLON
26,969 160.5 09:24:58 XLON
7,426 160.5 09:24:58 XLON
9,142 159.7 09:09:35 XLON
6,818 159.7 09:09:35 XLON
14,705 159.7 09:09:35 XLON
3,182 159.7 09:09:35 XLON
504 159.7 09:09:35 XLON
15,649 159.7 09:09:35 XLON
13,770 160.2 09:09:31 XLON
27,246 160.2 09:09:31 XLON
8,984 160.2 09:09:31 XLON
1,740 160.5 09:02:12 XLON
3,990 160.5 09:02:12 XLON
1,939 160.5 09:02:12 XLON
5,985 160.5 09:02:12 XLON
17,440 160.5 09:02:12 XLON
9,486 160.5 09:02:12 XLON
9,420 160.5 09:02:12 XLON
Number of Shares Transaction Transaction Trading
purchased Price (EUR) Time (CEST) Venue
----------------- ------------- ------------- --------
19,906 1.85 16:56:23 XMAD
5,761 1.85 16:56:23 XMAD
17,669 1.85 16:56:22 XMAD
2,102 1.85 16:56:22 XMAD
4,425 1.85 16:56:22 XMAD
137 1.85 16:56:22 XMAD
443 1.85 16:49:28 XMAD
3,300 1.85 16:49:28 XMAD
3,300 1.85 16:49:28 XMAD
7,500 1.85 16:49:28 XMAD
442 1.85 16:49:28 XMAD
7,925 1.85 16:49:28 XMAD
18,953 1.85 16:49:28 XMAD
3,130 1.85 16:49:28 XMAD
634 1.85 16:49:28 XMAD
4,373 1.85 16:49:24 XMAD
42,414 1.85 16:44:26 XMAD
7,586 1.85 16:44:26 XMAD
6,259 1.85 16:43:48 XMAD
7,500 1.85 16:43:48 XMAD
31,359 1.85 16:43:48 XMAD
3,000 1.85 16:34:13 XMAD
941 1.85 16:33:59 XMAD
941 1.85 16:31:59 XMAD
7,931 1.84 15:54:20 XMAD
24,671 1.84 15:54:20 XMAD
12,059 1.84 15:54:20 XMAD
5,339 1.84 15:54:20 XMAD
16,036 1.85 15:52:20 XMAD
18,953 1.85 15:52:20 XMAD
1,638 1.85 15:52:20 XMAD
7,500 1.85 15:52:20 XMAD
1,371 1.85 15:52:16 XMAD
3131 1.85 15:51:05 XMAD
1,371 1.85 15:50:17 XMAD
50,000 1.85 15:50:05 XMAD
17,540 1.85 15:44:55 XMAD
8,000 1.85 15:44:55 XMAD
1,245 1.85 15:44:54 XMAD
23,215 1.85 15:44:54 XMAD
50,000 1.85 15:35:44 XMAD
1638 1.85 15:14:43 XMAD
44,226 1.85 15:14:43 XMAD
3,636 1.85 15:14:43 XMAD
500 1.85 15:14:36 XMAD
17,409 1.86 15:09:57 XMAD
11,490 1.86 15:09:57 XMAD
21,101 1.86 15:09:57 XMAD
34,131 1.86 14:59:53 XMAD
15,192 1.86 14:59:53 XMAD
677 1.86 14:49:50 XMAD
5,633 1.86 14:17:10 XMAD
37,351 1.86 14:17:10 XMAD
939 1.86 14:17:10 XMAD
2,789 1.86 14:17:09 XMAD
909 1.86 14:17:09 XMAD
2,379 1.86 14:17:09 XMAD
44,000 1.86 13:54:44 XMAD
6,000 1.86 13:49:04 XMAD
12,842 1.86 13:21:26 XMAD
37,158 1.86 13:21:26 XMAD
46,298 1.85 13:00:25 XMAD
1,708 1.85 13:00:25 XMAD
1,994 1.85 13:00:25 XMAD
24,442 1.86 12:55:49 XMAD
7,060 1.86 12:55:49 XMAD
1,638 1.86 12:55:49 XMAD
16,860 1.86 12:55:49 XMAD
7,500 1.86 12:54:22 XMAD
27,687 1.86 12:54:22 XMAD
516 1.86 12:54:22 XMAD
7,101 1.86 12:37:02 XMAD
7,196 1.86 12:26:00 XMAD
18,877 1.85 12:13:12 XMAD
31,123 1.85 12:13:12 XMAD
1,914 1.85 11:45:25 XMAD
40,586 1.85 11:45:25 XMAD
7,500 1.85 11:45:25 XMAD
3,269 1.86 11:23:35 XMAD
27,338 1.86 11:23:35 XMAD
148 1.85 10:45:21 XMAD
6,000 1.85 10:42:13 XMAD
13,245 1.85 10:42:13 XMAD
7,500 1.85 10:35:40 XMAD
7,500 1.85 10:35:40 XMAD
3,278 1.85 10:35:40 XMAD
31,722 1.85 10:35:40 XMAD
50,000 1.86 10:18:16 XMAD
17,500 1.86 10:09:19 XMAD
32,500 1.86 10:09:19 XMAD
Aggregate information:
Venue Volume-weighted average price Aggregate volume
LON GBP1.61016751 1,800,000
MAD EUR1.853356 1,200,000
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