TIDMIAG
RNS Number : 5750A
International Cons Airlines Group
24 May 2023
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company")
announces that on 24 May 2023 it purchased 2,650,000 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 GBP1.550 GBP1.570
---------------- --------------- ----------------
1,150,000 MAD EUR1.790 EUR1.810
---------------- --------------- ----------------
The purchases were made pursuant to the share repurchase
programme announced on 9 May 2023.
Following the purchase, the Company holds 38,499,070 treasury
shares and the Company's issued share capital (excluding
shares held as treasury shares) consists of 4,932,976,940
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
24 May 2023
LEI: 959800TZHQRUSH1ESL13
Schedule of Purchases
Shares purchased: 2,650,000
Date of purchases: 24-May-2023
Investment firm: Deutsche Bank Aktiengesellschaft
Individual transactions:
Number of Shares Transaction Transaction Trading Venue
purchased Price (pence) Time (CEST)
----------------- --------------- ------------- --------------
11,408 157.00 09:02:41 XLON
11,408 157.00 09:02:41 XLON
2,184 157.00 09:02:41 XLON
35,000 157.00 09:05:07 XLON
17,718 156.30 09:10:02 XLON
12,282 156.30 09:10:02 XLON
15,987 156.50 09:19:13 XLON
5775 156.50 09:19:13 XLON
642 156.50 09:19:13 XLON
27,232 156.50 09:19:13 XLON
364 156.50 09:19:13 XLON
7,162 156.40 09:20:20 XLON
27232 156.40 09:20:20 XLON
11952 156.40 09:20:20 XLON
5,841 156.40 09:20:20 XLON
7,813 156.40 09:20:20 XLON
50,000 156.00 09:21:56 XLON
10,543 156.30 09:26:32 XLON
10543 156.30 09:26:32 XLON
1676 156.30 09:26:51 XLON
7,212 156.30 09:26:51 XLON
10,160 156.30 09:26:51 XLON
789 156.30 09:26:51 XLON
6,027 156.30 09:26:51 XLON
3,050 156.30 09:26:51 XLON
8,466 156.00 09:29:37 XLON
41,534 156.00 09:29:37 XLON
1,084 155.50 09:37:26 XLON
1,674 155.50 09:37:26 XLON
11,760 155.50 09:37:26 XLON
19,346 155.50 09:37:26 XLON
16136 155.50 09:37:26 XLON
3,559 155.00 09:38:31 XLON
10,400 155.00 09:38:31 XLON
10,400 155.00 09:38:31 XLON
24864 155.00 09:38:31 XLON
777 155.00 09:38:31 XLON
9,360 156.00 10:12:02 XLON
4 156.00 10:13:28 XLON
38664 156.00 10:13:28 XLON
1,972 156.00 10:13:28 XLON
14,827 155.60 10:27:10 XLON
5,367 155.60 10:27:10 XLON
29,806 155.60 10:27:10 XLON
9,651 156.40 11:12:58 XLON
27,232 156.40 11:12:58 XLON
5,369 156.40 11:12:58 XLON
151 156.40 11:12:58 XLON
7,597 156.40 11:12:58 XLON
16,085 156.80 11:33:16 XLON
10,406 156.80 11:33:16 XLON
23,509 156.80 11:33:16 XLON
8,188 156.75 11:51:25 XLON
27,232 156.75 11:51:25 XLON
270 156.75 11:51:25 XLON
10,672 156.75 11:51:25 XLON
3,638 156.75 11:51:25 XLON
50,000 156.40 12:07:03 XLON
36,800 156.00 12:21:32 XLON
63200 156.00 12:21:40 XLON
10,092 155.80 12:28:18 XLON
2,662 155.80 12:28:22 XLON
25,040 155.80 12:28:22 XLON
12,206 155.80 12:28:22 XLON
1,818 155.70 12:49:17 XLON
9,651 155.70 12:49:43 XLON
11,040 155.70 12:49:43 XLON
8451 155.70 12:49:43 XLON
1649 155.70 12:49:43 XLON
413 155.70 12:49:43 XLON
685 155.70 12:49:43 XLON
12,787 155.70 12:49:43 XLON
3,506 155.70 12:49:43 XLON
9,711 155.70 13:22:44 XLON
4,653 155.70 13:22:44 XLON
642 155.70 13:22:44 XLON
1,243 155.70 13:22:44 XLON
4,351 155.70 13:27:10 XLON
2,706 155.7 13:27:10 XLON
12,948 155.7 13:27:10 XLON
13,746 155.7 13:27:10 XLON
11,936 155.5 13:37:52 XLON
15,936 155.5 13:37:52 XLON
13,303 155.5 13:37:52 XLON
8825 155.5 13:37:52 XLON
14,535 155.5 13:58:51 XLON
13,756 155.5 13:58:51 XLON
10,716 156.5 14:44:01 XLON
2,501 156.5 14:44:01 XLON
11,040 156.5 14:44:01 XLON
8866 156.5 14:44:01 XLON
16,877 156.5 14:44:01 XLON
12,141 156.8 15:32:50 XLON
27,232 156.8 15:32:50 XLON
11,040 156.8 15:32:50 XLON
2,684 156.8 15:32:50 XLON
9,544 156.8 15:32:50 XLON
9,068 156.8 15:32:50 XLON
4,635 156.5 15:37:22 XLON
36,000 156.5 15:37:22 XLON
9365 156.5 15:37:22 XLON
1,674 156.6 15:48:08 XLON
1,674 156.6 15:48:12 XLON
1,674 156.6 15:48:13 XLON
24,000 156.6 15:48:13 XLON
10,437 156.6 15:48:13 XLON
10,541 156.6 15:48:13 XLON
5,628 157.0 16:02:01 XLON
16,188 157.0 16:02:01 XLON
17,547 157.0 16:02:01 XLON
16,619 157.0 16:02:01 XLON
8,803 157.0 16:02:01 XLON
2,632 157.0 16:02:01 XLON
27,232 157.0 16:02:01 XLON
5,351 157.0 16:02:01 XLON
3,898 156.3 16:13:18 XLON
3,392 156.3 16:15:50 XLON
1,310 156.3 16:15:50 XLON
1,310 156.3 16:15:50 XLON
1,674 156.3 16:15:50 XLON
25,200 156.3 16:15:50 XLON
12,141 156.3 16:15:50 XLON
12,141 156.9 16:49:12 XLON
2,839 156.9 16:49:12 XLON
12,267 156.9 16:49:12 XLON
2,186 156.9 16:49:12 XLON
1,692 156.9 16:49:12 XLON
1,673 156.9 16:49:12 XLON
9,706 156.9 16:49:12 XLON
8,571 156.9 16:49:12 XLON
Number of Shares Transaction Transaction Trading
purchased Price (EUR) Time (CEST) Venue
----------------- ------------- ------------- --------
1,987 1.81 09:02:49 XMAD
766 1.81 09:02:49 XMAD
7,000 1.81 09:02:49 XMAD
7,000 1.81 09:02:49 XMAD
7,000 1.81 09:02:49 XMAD
7,000 1.81 09:02:49 XMAD
19,247 1.81 09:02:49 XMAD
20,735 1.81 09:05:46 XMAD
19,313 1.81 09:05:46 XMAD
9,952 1.81 09:05:46 XMAD
19,460 1.81 09:06:32 XMAD
30,540 1.81 09:06:32 XMAD
401 1.81 09:16:54 XMAD
8,721 1.81 09:17:06 XMAD
6,064 1.81 09:17:06 XMAD
33,600 1.81 09:17:06 XMAD
1,214 1.81 09:17:06 XMAD
50,000 1.81 09:20:20 XMAD
505 1.80 09:21:14 XMAD
3,000 1.80 09:21:14 XMAD
1,278 1.80 09:21:14 XMAD
3,800 1.80 09:21:14 XMAD
2,000 1.80 09:21:14 XMAD
6,076 1.80 09:21:14 XMAD
1,500 1.80 09:21:14 XMAD
2,000 1.80 09:21:14 XMAD
571 1.80 09:21:14 XMAD
2,780 1.80 09:21:14 XMAD
8,055 1.80 09:21:15 XMAD
1,868 1.80 09:21:15 XMAD
8,755 1.80 09:21:42 XMAD
7,812 1.80 09:21:42 XMAD
22,478 1.80 09:29:36 XMAD
11631 1.80 09:29:36 XMAD
8,000 1.80 09:29:36 XMAD
7,000 1.80 09:29:37 XMAD
891 1.80 09:29:37 XMAD
1,785 1.80 09:37:17 XMAD
23,179 1.80 09:37:17 XMAD
25,036 1.80 09:37:17 XMAD
1,294 1.79 09:38:31 XMAD
7000 1.79 09:38:31 XMAD
7,000 1.79 09:38:31 XMAD
28,000 1.79 09:38:31 XMAD
6,706 1.79 09:38:31 XMAD
912 1.79 09:47:36 XMAD
19,845 1.79 09:47:36 XMAD
3,792 1.79 09:47:36 XMAD
23,179 1.79 09:47:36 XMAD
1,234 1.79 09:47:36 XMAD
1,038 1.79 09:47:36 XMAD
9,272 1.80 10:24:24 XMAD
40,728 1.80 10:24:24 XMAD
17,885 1.81 11:27:21 XMAD
3,428 1.81 11:27:21 XMAD
3,112 1.81 11:27:21 XMAD
14,000 1.81 11:27:21 XMAD
2,106 1.81 11:27:21 XMAD
2,558 1.81 11:27:21 XMAD
6,911 1.81 11:27:21 XMAD
8,310 1.80 11:37:18 XMAD
41,690 1.80 11:37:18 XMAD
33,316 1.80 11:55:07 XMAD
8,422 1.80 11:55:07 XMAD
20,268 1.80 11:55:07 XMAD
7,000 1.80 11:55:07 XMAD
2,772 1.80 11:55:07 XMAD
879 1.80 11:55:07 XMAD
3,405 1.80 11:55:07 XMAD
1,320 1.80 11:55:07 XMAD
22,618 1.80 11:55:07 XMAD
50,000 1.80 12:26:33 XMAD
12,999 1.79 13:22:44 XMAD
1,501 1.79 13:22:44 XMAD
5,395 1.79 13:22:44 XMAD
7,000 1.79 13:22:44 XMAD
967 1.79 13:22:44 XMAD
5,587 1.79 13:22:44 XMAD
9,803 1.79 13:22:44 XMAD
1,637 1.79 13:22:44 XMAD
5,111 1.79 13:22:44 XMAD
16,457 1.79 13:58:51 XMAD
13,106 1.80 15:00:32 XMAD
7,000 1.80 15:00:32 XMAD
45,871 1.80 15:00:32 XMAD
2,831 1.80 15:00:32 XMAD
144 1.80 15:00:32 XMAD
547 1.80 15:00:32 XMAD
4,163 1.80 15:01:38 XMAD
7,000 1.80 15:01:38 XMAD
2,881 1.80 15:01:38 XMAD
3,086 1.80 15:23:16 XMAD
500 1.80 15:24:41 XMAD
14,000 1.80 15:34:07 XMAD
7,000 1.80 15:34:07 XMAD
2,110 1.80 15:34:07 XMAD
975 1.80 15:34:07 XMAD
22,329 1.80 15:34:07 XMAD
50,000 1.80 15:37:22 XMAD
50,000 1.80 15:54:00 XMAD
994 1.80 16:59:11 XMAD
28,000 1.80 16:59:12 XMAD
1,350 1.80 16:59:12 XMAD
2,897 1.80 16:59:12 XMAD
4,293 1.80 16:59:12 XMAD
8,617 1.80 16:59:12 XMAD
2,427 1.80 16:59:12 XMAD
1,422 1.80 17:02:38 XMAD
Aggregate information:
Venue Volume-weighted average price Aggregate volume
LON GBP1.56247947 1,500,000
MAD EUR1.800249 1,150,000
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