TIDMIAG
RNS Number : 2542A
International Cons Airlines Group
22 May 2023
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company")
announces that on 22 May 2023 it purchased 1,800,000 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
925,000 LON GBP1.5850 GBP1.600
---------------- --------------- ----------------
875,000 MAD EUR1.8175 EUR1.840
---------------- --------------- ----------------
The purchases were made pursuant to the share repurchase
programme announced on 9 May 2023.
Following the purchase, the Company holds 33,919,070 treasury
shares and the Company's issued share capital (excluding
shares held as treasury shares) consists of 4,937,556,940
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
22 May 2023
LEI: 959800TZHQRUSH1ESL13
Schedule of Purchases
Shares purchased: 1,800,000
Date of purchases: 22-May-2023
Investment firm: Deutsche Bank Aktiengesellschaft
Individual transactions:
Number of Shares Transaction Transaction Trading Venue
purchased Price (pence) Time (CEST)
----------------- --------------- ------------- --------------
8,602 158.90 16:53:26 XLON
6,786 158.90 16:53:26 XLON
1,039 158.90 16:53:26 XLON
8,573 158.90 16:53:26 XLON
6,312 158.95 16:48:40 XLON
14,136 158.95 16:48:40 XLON
25,268 158.95 16:48:40 XLON
517 158.95 16:48:40 XLON
3,767 158.95 16:48:40 XLON
50,000 158.50 16:22:36 XLON
50,000 158.90 16:15:22 XLON
9,062 158.80 16:08:32 XLON
22407 158.80 16:08:32 XLON
14010 158.80 16:08:32 XLON
4,455 158.80 16:08:32 XLON
66 158.80 16:08:32 XLON
15,952 158.90 15:54:00 XLON
34,048 158.90 15:54:00 XLON
725 159.00 15:46:52 XLON
11460 159.00 15:46:52 XLON
924 159.00 15:46:52 XLON
787 159.00 15:46:52 XLON
618 159.00 15:46:52 XLON
3,917 159.00 15:46:52 XLON
26,569 159.00 15:46:52 XLON
5,000 159.00 15:46:32 XLON
34,239 159.40 15:46:02 XLON
3,619 159.40 15:41:01 XLON
6,764 159.40 15:41:01 XLON
1,189 159.40 15:41:01 XLON
4,189 159.40 15:41:01 XLON
812 159.50 15:35:14 XLON
49,188 159.50 15:35:14 XLON
26,133 159.70 15:31:11 XLON
5,252 159.70 15:31:11 XLON
2632 159.00 13:19:43 XLON
9,804 159.00 13:19:43 XLON
6,179 159.00 13:19:43 XLON
12,121 159.35 12:45:25 XLON
15727 159.35 12:45:25 XLON
4,120 159.35 12:45:25 XLON
9,666 159.35 12:45:25 XLON
260 159.35 12:45:25 XLON
6,827 159.35 12:45:25 XLON
1,279 159.35 12:45:25 XLON
5,162 159.50 12:37:53 XLON
630 159.50 12:37:24 XLON
3,882 159.50 12:37:24 XLON
9,666 159.50 12:37:24 XLON
30,660 159.50 12:37:24 XLON
11,040 159.15 11:47:45 XLON
16,780 159.15 11:47:45 XLON
1,025 159.15 11:47:45 XLON
21,155 159.15 11:47:45 XLON
3,078 159.25 11:34:27 XLON
46,922 159.25 11:34:27 XLON
13,500 159.30 11:26:35 XLON
25,240 159.30 11:26:35 XLON
11,260 159.00 11:04:04 XLON
37846 159.60 11:01:12 XLON
2,939 159.60 11:01:11 XLON
4,300 159.60 11:01:11 XLON
1,137 159.60 11:01:11 XLON
3,778 159.60 11:01:11 XLON
43,060 160.00 10:58:35 XLON
1,000 160.00 10:58:35 XLON
772 160.00 10:58:35 XLON
5168 160.00 10:58:35 XLON
5200 159.60 10:01:45 XLON
2,604 159.60 10:01:45 XLON
8,034 159.60 10:01:45 XLON
27,591 159.60 10:01:45 XLON
6,571 159.60 10:01:45 XLON
6,537 159.60 09:31:02 XLON
27,591 159.60 09:31:02 XLON
4631 159.60 09:31:02 XLON
854 159.60 09:25:19 XLON
10,387 159.60 09:25:19 XLON
Number of Shares Transaction Transaction Trading
purchased Price (EUR) Time (CEST) Venue
----------------- ------------- ------------- --------
2,171 1.83 16:48:40 XMAD
5,400 1.83 16:48:40 XMAD
5,312 1.83 16:48:40 XMAD
2,004 1.83 16:43:08 XMAD
1 1.83 16:43:08 XMAD
5,200 1.83 16:43:08 XMAD
1,573 1.83 16:43:08 XMAD
300 1.83 16:43:08 XMAD
3,039 1.83 16:43:06 XMAD
43,419 1.82 16:21:34 XMAD
1,245 1.82 16:21:31 XMAD
5,336 1.82 16:21:12 XMAD
7,500 1.83 16:15:22 XMAD
7,500 1.83 16:15:22 XMAD
2,740 1.83 16:15:22 XMAD
7,500 1.83 16:15:22 XMAD
7,500 1.83 16:15:22 XMAD
15,000 1.83 16:15:22 XMAD
2,260 1.83 16:15:10 XMAD
9,320 1.83 16:07:15 XMAD
28,008 1.83 16:07:15 XMAD
11,650 1.83 16:06:28 XMAD
1,022 1.83 16:03:51 XMAD
50,000 1.83 15:46:52 XMAD
2,119 1.83 15:46:02 XMAD
22,810 1.83 15:46:02 XMAD
9,900 1.83 15:46:02 XMAD
7,500 1.83 15:46:02 XMAD
4,408 1.83 15:46:02 XMAD
3,263 1.83 15:46:02 XMAD
50,000 1.84 15:31:11 XMAD
50,000 1.83 12:48:28 XMAD
7,500 1.84 12:42:45 XMAD
42500 1.84 12:42:45 XMAD
2,100 1.83 11:48:04 XMAD
6,294 1.83 11:48:04 XMAD
15,885 1.83 11:48:04 XMAD
485 1.83 11:48:04 XMAD
25,236 1.83 11:48:04 XMAD
50,000 1.83 11:34:27 XMAD
7,500 1.83 11:26:35 XMAD
3747 1.83 11:26:35 XMAD
7,500 1.83 11:26:35 XMAD
7,500 1.83 11:26:35 XMAD
7,500 1.83 11:26:35 XMAD
16,046 1.83 11:26:35 XMAD
207 1.83 11:21:23 XMAD
49,755 1.83 11:17:21 XMAD
245 1.83 11:17:21 XMAD
50,000 1.84 11:01:11 XMAD
50,000 1.84 11:00:07 XMAD
9,179 1.84 10:02:06 XMAD
40,821 1.84 10:02:06 XMAD
50,000 1.84 09:31:02 XMAD
1,000 1.84 09:17:04 XMAD
24,000 1.84 09:17:04 XMAD
25,000 1.82 09:02:44 XMAD
Aggregate information:
Venue Volume-weighted average price Aggregate volume
LON GBP1.59249829 925,000
MAD EUR1.831829 875,000
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