TIDMIAG
RNS Number : 9652D
International Cons Airlines Group
26 June 2023
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company")
announces that on 26 June 2023 it purchased 1,250,000 ordinary
shares of EUR0.10 each in the capital of the Company. All
the shares purchased will be held as treasury shares and
used for the purposes of satisfying awards under the IAG
share-based incentive plans.
Number of shares Trading venue Lowest price Highest price
purchased paid paid
1,250,000 LSE GBP1.5540 GBP1.5910
---------------- --------------- ----------------
The purchases were made pursuant to the share purchase programme
announced on 16 June 2023.
Following the purchase, the Company holds 48,858,624 treasury
shares and the Company's issued share capital (excluding
shares held as treasury shares) consists of 4,922,617,386
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 purchase programme is attached to this announcement.
IAG Shareholder Services
26 June 2023
Schedule of Purchases
Shares purchased: 1,250,000
Date of purchases: 26-Jun-23
Investment firm: Deutsche Bank Aktiengesellschaft
Individual transactions:
Number of Shares Transaction Transaction Trading Venue
purchased Price (pence) Time (CEST)
----------------- --------------- ------------- --------------
10,000 159.10 09:03:25 XLON
420 159.10 09:03:25 XLON
9,580 159.10 09:03:25 XLON
420 159.10 09:03:25 XLON
4,580 159.10 09:03:47 XLON
7,078 158.80 09:05:50 XLON
2,922 158.80 09:05:50 XLON
6,540 158.80 09:05:50 XLON
8,460 158.80 09:05:50 XLON
925 157.95 09:13:07 XLON
1,622 157.95 09:13:42 XLON
317 157.95 09:13:47 XLON
317 157.95 09:13:47 XLON
7,512 157.95 09:13:47 XLON
2,171 157.95 09:13:47 XLON
1,772 157.95 09:13:47 XLON
32 157.95 09:13:47 XLON
900 157.95 09:13:47 XLON
1,000 157.95 09:13:47 XLON
221 157.95 09:13:47 XLON
811 157.95 09:13:47 XLON
9,189 157.95 09:13:47 XLON
273 157.95 09:13:47 XLON
9,462 157.95 09:13:47 XLON
7,453 157.95 09:13:47 XLON
6,023 157.95 09:16:26 XLON
10,000 157.10 09:21:48 XLON
15,000 157.10 09:21:48 XLON
1,995 156.80 09:31:49 XLON
905 156.80 09:31:49 XLON
1,200 156.80 09:31:49 XLON
8,443 156.80 09:31:49 XLON
1,200 156.80 09:31:49 XLON
500 156.80 09:31:49 XLON
400 156.80 09:31:49 XLON
10,000 156.80 09:31:49 XLON
357 156.80 09:31:49 XLON
1,004 156.30 09:33:56 XLON
2,037 156.30 09:34:00 XLON
290 156.30 09:34:00 XLON
600 156.30 09:34:00 XLON
579 156.30 09:34:00 XLON
8,221 156.30 09:34:00 XLON
1,533 156.30 09:34:00 XLON
1,779 156.30 09:34:00 XLON
2,073 156.30 09:34:00 XLON
600 156.30 09:34:00 XLON
600 156.30 09:34:00 XLON
4,500 156.30 09:34:00 XLON
1,184 156.30 09:34:00 XLON
5,000 155.85 09:36:41 XLON
2,691 155.85 09:36:41 XLON
7,309 155.85 09:36:41 XLON
7,391 155.85 09:36:41 XLON
2,609 155.85 09:36:41 XLON
784 156.65 09:53:40 XLON
5,000 156.65 09:53:40 XLON
4,787 156.65 09:53:40 XLON
3,208 156.65 09:53:40 XLON
3,208 156.65 09:53:40 XLON
3,208 156.65 09:53:40 XLON
2,800 156.65 09:53:40 XLON
2,005 156.65 09:53:40 XLON
1,466 156.50 10:00:21 XLON
7,368 156.50 10:01:01 XLON
8,534 156.50 10:01:01 XLON
2,632 156.50 10:01:01 XLON
5,000 156.50 10:02:37 XLON
10,000 156.00 10:06:31 XLON
1,478 156.00 10:06:32 XLON
10,000 156.00 10:06:42 XLON
8,522 156.00 10:06:42 XLON
6,451 156.10 10:13:20 XLON
3,549 156.10 10:13:20 XLON
6,451 156.10 10:13:20 XLON
3,549 156.10 10:13:20 XLON
186 155.80 10:16:37 XLON
6,986 155.80 10:16:58 XLON
3,014 155.80 10:16:58 XLON
3,014 155.80 10:16:58 XLON
96 155.80 10:16:58 XLON
6,890 155.80 10:16:58 XLON
4,963 155.80 10:16:58 XLON
4,851 155.80 10:16:58 XLON
5,557 155.80 10:16:58 XLON
742 155.80 10:17:18 XLON
55 155.80 10:17:18 XLON
4,388 155.80 10:17:18 XLON
1,444 155.80 10:17:18 XLON
7,814 155.80 10:17:18 XLON
480 155.40 10:21:56 XLON
4,696 155.40 10:21:56 XLON
5,304 155.40 10:21:56 XLON
4,009 155.40 10:21:56 XLON
4,035 155.40 10:25:11 XLON
1,476 155.40 10:25:11 XLON
2,864 155.40 10:25:11 XLON
7,136 155.40 10:25:16 XLON
9,455 155.40 10:25:17 XLON
9,231 155.40 10:25:17 XLON
65 155.40 10:25:17 XLON
480 155.40 10:25:17 XLON
224 155.40 10:25:17 XLON
545 155.40 10:25:17 XLON
10,000 156.10 10:44:16 XLON
3,551 156.10 10:44:24 XLON
6,449 156.10 10:44:24 XLON
1,838 156.10 10:45:09 XLON
10,000 156.10 10:45:09 XLON
1,079 156.10 10:45:09 XLON
8,921 156.10 10:45:09 XLON
1,079 156.10 10:45:09 XLON
7,083 156.10 10:45:09 XLON
10,000 155.75 10:50:51 XLON
10,000 155.75 10:50:51 XLON
4,979 155.75 10:51:08 XLON
10,000 155.75 10:51:08 XLON
15,021 155.75 10:51:08 XLON
6,518 156.20 11:04:04 XLON
3,482 156.20 11:04:04 XLON
4,945 156.20 11:04:04 XLON
1,560 156.20 11:04:04 XLON
3,482 156.20 11:04:04 XLON
264 156.20 11:04:04 XLON
13 156.20 11:04:04 XLON
1,497 156.20 11:04:04 XLON
8,239 156.20 11:04:04 XLON
1,525 156.20 11:04:04 XLON
10,000 156.20 11:04:04 XLON
8,475 156.20 11:04:04 XLON
2,523 155.80 11:15:20 XLON
480 155.80 11:15:20 XLON
2,153 155.80 11:15:20 XLON
3,003 155.80 11:15:20 XLON
4,844 155.80 11:15:20 XLON
311 155.80 11:16:21 XLON
10,000 155.80 11:16:21 XLON
480 155.80 11:16:21 XLON
9,209 155.80 11:16:21 XLON
3,454 155.80 11:16:26 XLON
2,032 155.80 11:16:26 XLON
4,514 155.80 11:16:26 XLON
1,494 155.80 11:16:26 XLON
5,503 155.80 11:16:26 XLON
10,000 156.30 11:53:00 XLON
517 156.30 11:53:00 XLON
577 156.30 11:53:00 XLON
175 156.30 11:53:00 XLON
684 156.30 11:53:00 XLON
8,162 156.30 11:53:00 XLON
577 156.30 11:53:00 XLON
116 157.50 12:23:14 XLON
8,328 157.50 12:23:14 XLON
1,556 157.50 12:23:14 XLON
9,578 157.50 12:23:14 XLON
422 157.50 12:23:14 XLON
9,308 157.50 12:23:14 XLON
1,076 157.50 12:47:03 XLON
9,073 157.50 12:47:03 XLON
927 157.50 12:47:03 XLON
8,535 157.50 12:47:03 XLON
9,462 157.50 12:47:03 XLON
538 157.50 12:47:03 XLON
9,462 157.50 12:47:03 XLON
927 157.50 12:47:03 XLON
9,073 157.50 12:47:03 XLON
927 157.50 12:47:03 XLON
10,000 157.00 13:00:00 XLON
10,000 157.00 13:00:00 XLON
10,000 157.00 13:15:21 XLON
20,000 157.00 13:15:21 XLON
1,005 157.00 13:33:10 XLON
1,812 157.00 13:33:10 XLON
668 157.00 13:47:27 XLON
6,232 157.00 13:47:27 XLON
7,183 157.00 13:47:27 XLON
353 157.00 13:47:27 XLON
10,000 157.00 13:47:27 XLON
3,100 157.00 13:47:27 XLON
410 157.00 13:47:28 XLON
813 157.00 13:47:28 XLON
8,424 157.00 13:47:29 XLON
8,777 157.00 13:47:29 XLON
1,223 157.00 13:47:29 XLON
7,138 157.70 14:47:01 XLON
10,000 157.70 14:47:01 XLON
2,650 157.70 14:47:01 XLON
3,440 157.70 14:47:01 XLON
3,910 157.70 14:47:01 XLON
10,000 157.70 14:47:01 XLON
1,939 157.70 14:47:01 XLON
8,061 157.70 14:47:01 XLON
2,862 157.70 14:47:01 XLON
1,387 157.85 15:04:40 XLON
8,613 157.85 15:04:40 XLON
2,700 157.85 15:04:40 XLON
3,820 157.85 15:04:40 XLON
3,480 157.85 15:04:40 XLON
5,133 157.85 15:04:40 XLON
8,613 157.85 15:04:40 XLON
431 157.85 15:04:40 XLON
956 157.85 15:04:40 XLON
4,867 157.85 15:07:23 XLON
8,745 157.85 15:07:23 XLON
8 157.85 15:07:23 XLON
1,247 157.85 15:07:23 XLON
722 157.40 15:15:51 XLON
768 157.40 15:15:51 XLON
2,708 157.40 15:15:51 XLON
5,588 157.40 15:15:51 XLON
4,192 157.40 15:15:51 XLON
4,192 157.40 15:15:51 XLON
3,100 157.40 15:15:51 XLON
2,708 157.40 15:15:51 XLON
1,484 157.40 15:15:51 XLON
10,000 157.40 15:15:51 XLON
10,000 157.40 15:15:51 XLON
4,318 157.40 15:15:51 XLON
220 157.40 15:15:51 XLON
1,567 156.90 15:20:32 XLON
553 156.90 15:20:55 XLON
7,880 156.90 15:20:55 XLON
9,629 156.90 15:20:55 XLON
371 156.90 15:20:55 XLON
9,629 156.90 15:20:55 XLON
3,470 156.90 15:20:55 XLON
6,530 156.90 15:21:23 XLON
371 156.90 15:21:25 XLON
10,000 156.90 15:21:25 XLON
538 158.10 15:59:37 XLON
2,632 158.10 15:59:37 XLON
3,196 158.10 15:59:37 XLON
7,714 158.10 15:59:37 XLON
10,000 158.10 15:59:37 XLON
2,286 158.10 15:59:37 XLON
7,714 158.10 15:59:37 XLON
1,748 158.10 15:59:37 XLON
9,462 158.10 15:59:37 XLON
538 158.10 15:59:37 XLON
538 158.10 15:59:37 XLON
3,634 158.10 15:59:37 XLON
10,000 158.10 16:12:41 XLON
10,000 158.10 16:12:41 XLON
2,504 158.10 16:12:41 XLON
10,000 158.10 16:12:41 XLON
5,054 158.10 16:12:41 XLON
10,000 158.10 16:12:41 XLON
2,442 158.10 16:12:41 XLON
8,434 158.30 16:26:05 XLON
1,581 158.30 16:26:05 XLON
10,000 158.30 16:26:05 XLON
10,000 158.30 16:26:05 XLON
1,086 158.30 16:26:05 XLON
480 158.30 16:26:05 XLON
2,243 158.30 16:26:22 XLON
6,176 158.30 16:26:22 XLON
1,705 158.30 16:26:22 XLON
7,881 158.30 16:26:22 XLON
414 158.30 16:26:22 XLON
722 157.95 16:31:51 XLON
1,772 157.95 16:32:23 XLON
259 157.95 16:32:23 XLON
886 157.95 16:32:29 XLON
737 157.95 16:32:34 XLON
1,580 157.95 16:33:15 XLON
1,222 157.95 16:33:15 XLON
2,460 157.95 16:33:15 XLON
4,402 157.95 16:33:15 XLON
5,960 157.95 16:33:28 XLON
3,237 157.95 16:33:28 XLON
1,654 157.95 16:33:28 XLON
2,502 157.95 16:37:44 XLON
10,000 157.95 16:37:44 XLON
1,347 157.95 16:37:44 XLON
3,762 157.95 16:37:44 XLON
4,927 157.95 16:37:44 XLON
29 157.95 16:37:44 XLON
1,683 157.95 16:37:44 XLON
859 157.95 16:37:44 XLON
7,594 157.75 16:40:03 XLON
955 157.75 16:40:03 XLON
1,451 157.75 16:40:03 XLON
2,519 157.75 16:40:03 XLON
1,451 157.75 16:40:03 XLON
6,030 157.75 16:40:03 XLON
8,383 157.75 16:40:03 XLON
1,617 157.75 16:40:03 XLON
588 157.75 16:40:03 XLON
2,108 157.75 16:40:03 XLON
2,108 157.75 16:40:03 XLON
5,196 157.75 16:40:03 XLON
8,383 157.75 16:40:03 XLON
1,617 157.75 16:40:03 XLON
Volume-weighted
Venue average price Aggregate volume
LSE GBP1.57045736 1,250,000
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