TIDMIAG
RNS Number : 4572E
International Cons Airlines Group
30 June 2023
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company")
announces that on 29 June 2023 it purchased 450,000 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
450,000 LSE GBP1.6250 GBP1.6370
---------------- --------------- ----------------
The purchases were made pursuant to the share purchase programme
announced on 16 June 2023.
Following the purchase, the Company holds 50,708,624 treasury
shares and the Company's issued share capital (excluding
shares held as treasury shares) consists of 4,920,767,386
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
29 June 2023
Schedule of Purchases
Shares purchased: 450,000
Date of purchases: 29-Jun-23
Investment firm: Deutsche Bank Aktiengesellschaft
Individual transactions:
Number of Shares Transaction Transaction Trading Venue
purchased Price (pence) Time (CEST)
----------------- --------------- ------------- --------------
1,100 162.50 09:15:58 XLON
1,695 162.50 09:15:58 XLON
3,882 162.50 09:15:58 XLON
1,166 162.50 09:15:58 XLON
5,048 162.50 09:15:58 XLON
8,000 162.50 09:15:58 XLON
805 162.50 09:15:58 XLON
1,618 162.50 09:15:58 XLON
1,686 162.50 09:16:00 XLON
2,671 162.90 09:59:49 XLON
5,329 162.90 09:59:49 XLON
2,671 162.90 09:59:49 XLON
7,471 162.90 09:59:49 XLON
529 162.90 09:59:49 XLON
6,329 162.90 09:59:49 XLON
3,718 163.10 11:00:31 XLON
4,282 163.10 11:02:38 XLON
9,176 163.10 11:02:38 XLON
1,095 163.10 11:05:47 XLON
6,729 163.10 11:05:47 XLON
7,793 162.90 11:23:01 XLON
1,782 162.90 11:23:01 XLON
6,218 162.90 11:23:01 XLON
602 162.90 11:23:01 XLON
207 162.90 11:23:01 XLON
8,000 162.90 11:23:01 XLON
398 162.90 11:23:01 XLON
7,300 163.25 12:35:02 XLON
8,000 163.25 12:35:02 XLON
1,815 163.25 12:35:02 XLON
6,180 163.25 12:35:02 XLON
8,000 163.25 12:35:02 XLON
2,700 163.25 12:35:02 XLON
5,300 163.25 12:35:02 XLON
2,700 163.25 12:35:02 XLON
8,000 163.25 12:35:02 XLON
5 163.25 12:35:02 XLON
2,632 163.70 14:11:26 XLON
2,632 163.70 14:11:26 XLON
2,736 163.70 14:11:26 XLON
5,264 163.70 14:11:26 XLON
480 163.70 14:11:26 XLON
2,970 163.70 14:11:26 XLON
8,000 163.70 14:11:26 XLON
286 163.70 14:11:26 XLON
1,726 163.50 14:29:07 XLON
2,627 163.50 14:29:45 XLON
3,647 163.50 14:29:45 XLON
3,647 163.50 14:29:45 XLON
3,829 163.50 14:29:58 XLON
524 163.50 14:29:58 XLON
3,300 163.50 14:29:58 XLON
3,824 163.50 14:29:58 XLON
1,876 163.50 14:30:24 XLON
5,880 163.60 14:54:56 XLON
8,000 163.60 14:54:56 XLON
6,210 163.60 14:54:56 XLON
440 163.60 14:54:56 XLON
1,350 163.60 14:54:56 XLON
1,330 163.60 14:54:56 XLON
1,790 163.60 14:54:56 XLON
4,464 163.50 15:01:24 XLON
3,536 163.50 15:01:24 XLON
7,633 163.50 15:02:02 XLON
2,741 163.50 15:03:25 XLON
367 163.50 15:03:25 XLON
4,416 163.50 15:03:25 XLON
1,843 163.50 15:03:25 XLON
6,047 163.20 15:12:37 XLON
748 163.20 15:12:37 XLON
7,252 163.20 15:12:37 XLON
219 163.20 15:12:37 XLON
7,471 163.20 15:12:37 XLON
529 163.20 15:12:37 XLON
2,742 163.20 15:12:37 XLON
895 163.20 15:12:37 XLON
529 163.20 15:12:37 XLON
529 163.20 15:12:37 XLON
5,167 163.20 15:20:11 XLON
8,000 163.20 15:20:11 XLON
1,872 163.20 15:20:11 XLON
8,000 163.20 15:20:11 XLON
1,100 163.30 15:57:07 XLON
5,492 163.30 16:12:50 XLON
3,910 163.30 16:12:50 XLON
1,582 163.30 16:12:50 XLON
5,492 163.30 16:12:50 XLON
4,508 163.30 16:12:50 XLON
984 163.30 16:12:50 XLON
4,002 163.30 16:12:50 XLON
4,898 163.30 16:12:50 XLON
4,002 163.30 16:12:50 XLON
598 163.30 16:12:50 XLON
5,548 163.30 16:18:03 XLON
4,452 163.30 16:18:03 XLON
3,432 163.30 16:18:03 XLON
6,625 163.00 16:30:38 XLON
41 163.00 16:30:38 XLON
32 163.00 16:30:38 XLON
7,154 163.00 16:30:38 XLON
9,927 163.00 16:30:38 XLON
1,779 163.10 16:36:21 XLON
10,000 163.20 16:48:02 XLON
1,023 163.20 16:48:02 XLON
10,000 163.20 16:48:02 XLON
3,419 163.20 16:48:02 XLON
1,685 163.20 16:53:19 XLON
8,315 163.20 16:54:09 XLON
1,270 163.20 16:54:19 XLON
4,692 163.20 16:54:19 XLON
449 163.20 16:54:19 XLON
541 163.20 16:54:19 XLON
657 163.20 16:54:19 XLON
3,422 163.20 16:54:19 XLON
1,647 163.20 16:54:19 XLON
10,000 163.20 16:54:19 XLON
239 163.20 16:54:19 XLON
2,140 163.40 16:59:45 XLON
7,860 163.40 16:59:45 XLON
7,083 163.40 16:59:45 XLON
Volume-weighted
Venue average price Aggregate volume
LSE GBP1.63218851 450,000
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