TIDMIAG
RNS Number : 7299A
International Cons Airlines Group
25 May 2023
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company")
announces that on 25 May 2023 it purchased 2,965,000 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
1,509,468 LON GBP1.5590 GBP1.5940
---------------- --------------- ----------------
1,455,532 MAD EUR1.795 EUR1.835
---------------- --------------- ----------------
The purchases were made pursuant to the share repurchase
programme announced on 9 May 2023.
Following the purchase, the Company holds 41,464,070 treasury
shares and the Company's issued share capital (excluding
shares held as treasury shares) consists of 4,930,011,940
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
25 May 2023
LEI: 959800TZHQRUSH1ESL13
Schedule of Purchases
Shares purchased: 2,965,000
Date of purchases: 25-May-2023
Investment firm: Deutsche Bank Aktiengesellschaft
Individual transactions:
Number of Shares Transaction Transaction Trading Venue
purchased Price (pence) Time (CEST)
----------------- --------------- ------------- --------------
10,769 157.40 09:02:05 XLON
3,069 157.40 09:02:05 XLON
6,409 157.40 09:02:05 XLON
4,753 157.40 09:02:05 XLON
2,280 157.00 09:06:11 XLON
2,036 157.00 09:06:11 XLON
20,684 157.00 09:06:11 XLON
6609 157.00 09:30:19 XLON
18,391 157.00 09:30:19 XLON
4,572 156.20 09:45:24 XLON
13,941 156.20 09:45:24 XLON
6,487 156.20 09:45:24 XLON
14860 156.00 09:46:02 XLON
27657 156.00 09:46:02 XLON
7,483 156.00 09:46:02 XLON
25,000 155.90 10:02:02 XLON
25,000 158.30 11:39:29 XLON
17,675 158.40 11:53:04 XLON
22325 158.40 11:53:04 XLON
876 158.10 11:59:52 XLON
29,124 158.10 11:59:52 XLON
1,733 157.90 12:07:13 XLON
8,139 157.90 12:12:36 XLON
18,994 157.90 12:12:36 XLON
1,134 157.90 12:12:36 XLON
47,249 159.00 12:49:54 XLON
2,751 159.00 12:51:27 XLON
7,747 159.00 13:02:03 XLON
5,395 159.00 13:02:03 XLON
20,078 159.00 13:02:03 XLON
16,780 159.00 13:02:03 XLON
8881 159.00 13:12:06 XLON
3 159.00 13:12:06 XLON
15,206 159.00 13:12:18 XLON
600 159.00 13:13:20 XLON
13360 159.00 13:13:20 XLON
1,950 159.00 13:13:20 XLON
2,151 159.00 13:16:20 XLON
4,318 159.00 13:16:29 XLON
5458 159.00 13:16:30 XLON
896 159.00 13:16:30 XLON
2,000 159.00 13:16:30 XLON
700 159.00 13:16:30 XLON
400 159.00 13:16:30 XLON
400 159.00 13:18:46 XLON
3,000 159.00 13:19:06 XLON
22,579 159.00 13:20:02 XLON
18,098 159.40 13:52:47 XLON
6,564 159.15 14:12:54 XLON
1,956 159.15 14:12:55 XLON
2,034 159.15 14:12:55 XLON
14,446 159.15 14:12:55 XLON
4,180 159.15 14:15:45 XLON
3,200 159.15 14:15:45 XLON
1,748 159.15 14:15:45 XLON
2,186 159.15 14:15:45 XLON
8,686 159.15 14:15:45 XLON
10,000 159.10 14:46:39 XLON
10,000 159.30 14:53:30 XLON
10000 159.30 14:53:30 XLON
4,595 159.30 14:54:06 XLON
5,405 159.30 14:56:53 XLON
10,312 159.30 14:56:53 XLON
800 159.30 14:56:53 XLON
5,405 159.30 14:56:53 XLON
3,795 159.30 14:56:53 XLON
1,610 159.30 14:56:53 XLON
1898 159.30 14:56:53 XLON
4595 159.30 14:56:53 XLON
3,507 159.30 14:56:53 XLON
288 159.30 14:56:53 XLON
10,000 159.30 14:56:53 XLON
5,910 159.30 14:56:53 XLON
6,883 159.30 14:56:53 XLON
3,117 159.30 14:56:53 XLON
1880 159.30 14:56:53 XLON
365 159.15 15:02:15 XLON
10,635 159.15 15:02:15 XLON
11,000 159.2 15:02:15 XLON
40 159.2 15:02:15 XLON
1,545 159.2 15:02:15 XLON
9,455 159.2 15:02:15 XLON
2,482 159.2 15:02:15 XLON
292 159.2 15:08:14 XLON
11000 159.2 15:12:14 XLON
2,600 159.2 15:12:14 XLON
8,400 159.2 15:12:14 XLON
2,600 159.2 15:12:14 XLON
2,300 159.2 15:12:14 XLON
8,700 159.2 15:12:14 XLON
2507 159.2 15:12:14 XLON
1,366 159.2 15:12:14 XLON
2,365 159.2 15:12:14 XLON
4,762 159.2 15:12:25 XLON
11,000 159.2 15:12:25 XLON
11,000 159.2 15:12:25 XLON
1 159.2 15:12:25 XLON
585 159.2 15:12:25 XLON
8,000 159.1 15:15:40 XLON
2,600 159.1 15:15:40 XLON
5400 159.1 15:15:40 XLON
2,600 159.1 15:15:40 XLON
5,400 159.1 15:15:40 XLON
2,600 159.1 15:15:40 XLON
2,080 159.1 15:15:40 XLON
1 159.1 15:15:40 XLON
600 159.1 15:15:40 XLON
2,000 159.1 15:15:40 XLON
5,399 159.1 15:15:40 XLON
4,716 159.1 15:15:40 XLON
1,111 159.1 15:15:40 XLON
400 159.1 15:15:40 XLON
600 159.1 15:15:40 XLON
1,963 159.1 15:15:40 XLON
1,455 159.1 15:15:40 XLON
1 159.1 15:15:41 XLON
57 159.1 15:15:43 XLON
1,995 159.1 15:15:43 XLON
418 159.1 15:15:55 XLON
8,000 159.1 15:16:32 XLON
2,632 159.1 15:16:32 XLON
5,368 159.1 15:16:32 XLON
2,632 159.1 15:16:32 XLON
5,090 159.1 15:16:32 XLON
2,910 159.1 15:16:32 XLON
5,090 159.1 15:16:32 XLON
8,000 159.1 15:16:32 XLON
3,274 159.1 15:16:32 XLON
4,726 159.1 15:16:32 XLON
2,882 159.1 15:16:32 XLON
7,000 158.5 15:18:55 XLON
838 158.5 15:18:55 XLON
4,324 158.5 15:21:44 XLON
1,838 158.5 15:21:48 XLON
51,628 158.5 15:21:48 XLON
1,881 158.5 15:21:48 XLON
1,881 158.5 15:21:48 XLON
43 158.5 15:21:48 XLON
3,195 158.5 15:21:48 XLON
1,924 158.5 15:21:48 XLON
4,281 158.5 15:21:48 XLON
2,719 158.5 15:21:48 XLON
1,847 158.5 15:21:48 XLON
4,566 158.5 15:21:48 XLON
2,434 158.5 15:21:48 XLON
804 158.5 15:21:48 XLON
2,632 158.5 15:21:48 XLON
4,368 158.5 15:21:48 XLON
1,797 158.5 15:21:48 XLON
8,000 159.2 15:57:51 XLON
8,000 159.2 15:57:51 XLON
2,810 159.2 15:57:56 XLON
5,190 159.2 15:57:56 XLON
2,257 159.2 15:57:56 XLON
7,447 159.2 15:57:56 XLON
553 159.2 16:00:03 XLON
1,495 159.2 16:00:03 XLON
8,000 159.3 16:02:22 XLON
6,010 159.3 16:02:22 XLON
1,990 159.3 16:02:22 XLON
6,010 159.3 16:02:22 XLON
8,000 159.3 16:02:22 XLON
2,600 159.3 16:02:22 XLON
5,400 159.3 16:02:22 XLON
2,600 159.3 16:02:22 XLON
6,347 159.3 16:02:22 XLON
1,653 159.3 16:02:22 XLON
1,990 159.3 16:02:22 XLON
1,990 159.3 16:02:22 XLON
4,020 159.3 16:02:22 XLON
3,980 159.3 16:02:22 XLON
1,653 159.3 16:02:22 XLON
2,706 159.3 16:02:22 XLON
3,641 159.3 16:02:25 XLON
8,000 159.3 16:06:19 XLON
8,000 159.3 16:06:19 XLON
8,000 159.3 16:06:20 XLON
8,000 159.3 16:06:20 XLON
3,659 159.3 16:06:20 XLON
4,341 159.3 16:06:20 XLON
3,106 159.3 16:06:20 XLON
7,447 159.3 16:06:20 XLON
553 159.3 16:06:20 XLON
42,868 159.3 16:06:20 XLON
553 159.3 16:06:20 XLON
5,473 159.3 16:06:20 XLON
6,000 159.1 16:10:01 XLON
4,227 159.1 16:10:01 XLON
1,773 159.1 16:10:01 XLON
4,630 159.1 16:10:01 XLON
6,000 159.1 16:10:01 XLON
403 159.1 16:10:01 XLON
1,662 159.1 16:10:01 XLON
4,338 159.1 16:10:01 XLON
2,065 159.1 16:10:01 XLON
1,662 159.1 16:10:01 XLON
2,632 159.1 16:10:01 XLON
1,706 159.1 16:10:01 XLON
2,632 159.1 16:10:01 XLON
4,260 159.1 16:10:01 XLON
1,740 159.1 16:10:01 XLON
6,000 159.1 16:10:07 XLON
6,000 159.1 16:10:07 XLON
2,883 159.1 16:10:07 XLON
1,931 159.1 16:10:07 XLON
4,069 159.1 16:10:07 XLON
6,000 159.1 16:10:07 XLON
19,039 159.1 16:10:07 XLON
6,000 159.1 16:10:07 XLON
2,348 159.1 16:10:07 XLON
6,176 158.6 16:12:34 XLON
824 158.6 16:12:35 XLON
4,667 158.6 16:14:18 XLON
2,333 158.6 16:14:18 XLON
1,293 158.6 16:14:18 XLON
1,293 158.6 16:14:18 XLON
4,414 158.6 16:14:18 XLON
2,554 158.6 16:14:18 XLON
1,436 158.6 16:14:18 XLON
3,010 158.6 16:14:18 XLON
1,184 158.6 16:14:18 XLON
12 158.6 16:14:19 XLON
2,306 158.6 16:14:19 XLON
3,498 158.6 16:14:19 XLON
1,753 158.6 16:14:19 XLON
5,251 158.6 16:14:19 XLON
1,749 158.6 16:14:19 XLON
1,749 158.6 16:14:19 XLON
1,749 158.6 16:14:19 XLON
1 158.6 16:14:21 XLON
3,501 158.6 16:14:21 XLON
15,777 158.6 16:14:21 XLON
31 158.6 16:14:22 XLON
2,736 158.6 16:14:28 XLON
4,233 158.6 16:14:36 XLON
19,360 158.6 16:14:36 XLON
4,754 158.6 16:14:36 XLON
445 158.6 16:15:03 XLON
1,801 158.6 16:19:39 XLON
110 158.6 16:19:39 XLON
35,126 158.5 16:31:49 XLON
214 158.7 16:49:10 XLON
6,786 158.7 16:49:10 XLON
214 158.7 16:49:10 XLON
7,000 158.7 16:49:10 XLON
7,000 158.7 16:49:10 XLON
5,705 158.7 16:49:10 XLON
1,295 158.7 16:49:10 XLON
1,418 158.7 16:49:10 XLON
447 158.7 16:49:15 XLON
1,382 158.7 16:49:18 XLON
2,646 158.7 16:49:18 XLON
1,107 158.7 16:49:18 XLON
155 158.7 16:49:19 XLON
5,052 158.7 16:51:17 XLON
1,793 158.7 16:51:17 XLON
5,985 158.7 16:51:28 XLON
1,015 158.7 16:51:28 XLON
81 158.7 16:51:28 XLON
6,919 158.7 16:51:28 XLON
709 158.7 16:51:28 XLON
1,889 158.7 16:51:28 XLON
1,674 158.7 16:51:28 XLON
2,727 158.7 16:51:28 XLON
1 158.7 16:51:28 XLON
3,329 158.7 16:51:28 XLON
3,671 158.7 16:51:28 XLON
3,329 158.7 16:51:28 XLON
3,671 158.7 16:51:28 XLON
3,329 158.7 16:51:28 XLON
342 158.7 16:51:28 XLON
3,671 158.7 16:51:28 XLON
3,329 158.7 16:51:28 XLON
342 158.7 16:51:28 XLON
5,706 158.7 16:51:28 XLON
1,294 158.7 16:51:28 XLON
24,773 158.7 16:51:28 XLON
Number of Shares Transaction Transaction Trading
purchased Price (EUR) Time (CEST) Venue
----------------- ------------- ------------- --------
5,393 1.81 09:02:26 XMAD
30,000 1.81 09:02:26 XMAD
14,607 1.81 09:02:26 XMAD
7,500 1.81 09:14:19 XMAD
23,269 1.81 09:14:19 XMAD
7,500 1.81 09:14:19 XMAD
11,731 1.81 09:14:19 XMAD
41,832 1.81 09:31:56 XMAD
8,168 1.81 09:31:56 XMAD
800 1.80 09:35:04 XMAD
3,336 1.80 09:36:13 XMAD
7,500 1.80 09:36:21 XMAD
7,500 1.80 09:36:21 XMAD
7,500 1.80 09:36:21 XMAD
7,500 1.80 09:36:21 XMAD
15,864 1.80 09:36:21 XMAD
6,000 1.80 09:46:27 XMAD
44,000 1.80 09:47:03 XMAD
40,791 1.82 11:21:53 XMAD
836 1.82 11:23:31 XMAD
8,373 1.82 11:23:31 XMAD
13,000 1.83 11:44:36 XMAD
34,182 1.83 11:44:36 XMAD
2,793 1.83 11:51:50 XMAD
6,891 1.83 11:53:01 XMAD
32,124 1.83 11:53:01 XMAD
1,659 1.83 11:53:01 XMAD
9,351 1.83 11:53:01 XMAD
2,813 1.83 11:56:19 XMAD
8,258 1.83 11:56:19 XMAD
34,233 1.83 11:56:19 XMAD
4,696 1.83 11:56:19 XMAD
28,383 1.82 12:07:13 XMAD
21617 1.82 12:07:13 XMAD
11,791 1.82 12:12:37 XMAD
38,209 1.82 12:12:37 XMAD
4,876 1.83 12:56:44 XMAD
26,614 1.83 12:56:44 XMAD
18,510 1.83 12:56:44 XMAD
50,000 1.83 13:06:00 XMAD
7,111 1.84 13:24:28 XMAD
42889 1.84 13:24:28 XMAD
1,112 1.83 14:40:58 XMAD
1,021 1.83 14:41:05 XMAD
9,066 1.83 14:45:15 XMAD
362 1.83 14:45:15 XMAD
254 1.83 14:45:15 XMAD
1,028 1.83 14:45:26 XMAD
7,500 1.83 14:45:56 XMAD
29,657 1.83 14:45:56 XMAD
7,500 1.83 14:56:55 XMAD
2,574 1.83 14:56:55 XMAD
753 1.83 14:56:55 XMAD
11,790 1.83 14:56:55 XMAD
2,800 1.83 14:56:55 XMAD
12,500 1.83 14:56:55 XMAD
12,500 1.83 14:56:55 XMAD
1,659 1.83 14:56:55 XMAD
10,627 1.83 14:56:55 XMAD
9,820 1.83 14:56:55 XMAD
7,477 1.83 14:56:55 XMAD
9,173 1.83 14:56:55 XMAD
10,827 1.83 14:56:55 XMAD
8,000 1.83 14:57:08 XMAD
5,300 1.83 14:57:08 XMAD
10,286 1.83 14:57:08 XMAD
3,250 1.83 14:58:04 XMAD
3,507 1.83 14:59:43 XMAD
448 1.83 15:00:00 XMAD
4,695 1.83 15:00:00 XMAD
6,300 1.83 15:00:00 XMAD
18,214 1.83 15:00:00 XMAD
3,648 1.83 15:00:00 XMAD
3,660 1.83 15:00:00 XMAD
3,700 1.83 15:00:00 XMAD
7,800 1.83 15:00:00 XMAD
8,989 1.83 15:00:00 XMAD
3,124 1.83 15:00:11 XMAD
9,079 1.83 15:01:50 XMAD
2,573 1.83 15:15:40 XMAD
1,703 1.83 15:15:40 XMAD
45,724 1.83 15:15:40 XMAD
1,661 1.82 15:23:28 XMAD
10,000 1.83 15:57:17 XMAD
4,752 1.83 15:57:17 XMAD
10,000 1.83 15:57:17 XMAD
1,741 1.83 15:57:17 XMAD
3,507 1.83 15:57:17 XMAD
3,967 1.83 15:57:17 XMAD
6,033 1.83 15:57:18 XMAD
10,000 1.83 15:57:21 XMAD
10,000 1.83 15:57:50 XMAD
7,085 1.83 15:57:50 XMAD
9,500 1.83 15:57:50 XMAD
5,218 1.83 15:57:50 XMAD
1,659 1.83 15:57:50 XMAD
13,415 1.83 15:57:50 XMAD
8,197 1.83 15:57:50 XMAD
4,926 1.83 15:57:50 XMAD
3,233 1.83 15:57:50 XMAD
6,767 1.83 15:57:50 XMAD
10,000 1.83 15:57:50 XMAD
3,227 1.83 15:57:50 XMAD
9,482 1.83 15:57:50 XMAD
6,773 1.83 15:57:50 XMAD
518 1.83 15:57:50 XMAD
10,000 1.83 16:06:19 XMAD
4,600 1.83 16:06:19 XMAD
7,012 1.83 16:06:19 XMAD
1,659 1.83 16:06:19 XMAD
5,400 1.83 16:06:19 XMAD
8,388 1.83 16:06:19 XMAD
2,941 1.83 16:06:19 XMAD
2,939 1.83 16:06:20 XMAD
2,941 1.83 16:06:20 XMAD
4,120 1.83 16:06:20 XMAD
3,100 1.83 16:06:20 XMAD
6,900 1.83 16:06:20 XMAD
2,226 1.83 16:06:20 XMAD
7,774 1.83 16:06:54 XMAD
7,782 1.83 16:06:54 XMAD
8,603 1.83 16:06:54 XMAD
2,218 1.83 16:06:54 XMAD
1,659 1.83 16:06:54 XMAD
5,213 1.83 16:06:54 XMAD
8,300 1.83 16:06:54 XMAD
11,397 1.83 16:06:54 XMAD
1,500 1.83 16:06:56 XMAD
310 1.83 16:07:01 XMAD
7,700 1.83 16:07:01 XMAD
2,742 1.83 16:07:01 XMAD
2,576 1.83 16:07:01 XMAD
2,953 1.83 16:07:01 XMAD
3,700 1.83 16:07:01 XMAD
10,000 1.83 16:07:01 XMAD
3,347 1.83 16:07:01 XMAD
53,871 1.82 16:20:13 XMAD
20,000 1.83 16:48:46 XMAD
7,000 1.83 16:48:57 XMAD
5,943 1.83 16:49:10 XMAD
17,057 1.83 16:49:10 XMAD
20,443 1.83 16:49:10 XMAD
29,557 1.83 16:49:10 XMAD
Aggregate information:
Venue Volume-weighted average price Aggregate volume
LON GBP1.58626599 1,509,468
MAD EUR1.825055 1,455,532
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
POSDELFLXELFBBV
(END) Dow Jones Newswires
May 25, 2023 13:20 ET (17:20 GMT)
International Consolidat... (LSE:0A2L)
Historical Stock Chart
From Apr 2024 to May 2024
International Consolidat... (LSE:0A2L)
Historical Stock Chart
From May 2023 to May 2024
