TIDMIAG
RNS Number : 4073F
International Cons Airlines Group
07 July 2023
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company")
announces that on 7 July 2023 it purchased 825,000 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
825,000 LSE GBP1.5550 GBP1.5750
---------------- --------------- ----------------
The purchases were made pursuant to the share purchase programme
announced on 16 June 2023.
Following the purchase, the Company holds 55,555,962 treasury
shares and the Company's issued share capital (excluding
shares held as treasury shares) consists of 4,915,920,048
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
7 July 2023
Schedule of Purchases
Shares purchased: 825,000
Date of purchases: 7-Jul-23
Investment firm: Deutsche Bank Aktiengesellschaft
Individual transactions:
Number of Shares Transaction Transaction Trading Venue
purchased Price (pence) Time (CEST)
6,279 156.30 09:22:14 XLON
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1,721 156.30 09:22:14 XLON
--------------- ------------- --------------
5,727 156.30 09:22:14 XLON
--------------- ------------- --------------
7,448 156.30 09:22:14 XLON
--------------- ------------- --------------
552 156.30 09:22:14 XLON
--------------- ------------- --------------
1,169 156.30 09:22:14 XLON
--------------- ------------- --------------
1,721 156.30 09:22:14 XLON
--------------- ------------- --------------
201 156.30 09:22:14 XLON
--------------- ------------- --------------
182 156.30 09:22:14 XLON
--------------- ------------- --------------
8,000 155.90 09:24:00 XLON
--------------- ------------- --------------
8,000 155.90 09:24:00 XLON
--------------- ------------- --------------
326 155.90 09:24:00 XLON
--------------- ------------- --------------
8,000 155.90 09:24:00 XLON
--------------- ------------- --------------
326 155.90 09:24:00 XLON
--------------- ------------- --------------
348 155.90 09:24:00 XLON
--------------- ------------- --------------
8,000 155.85 09:27:45 XLON
--------------- ------------- --------------
8,332 155.85 09:27:45 XLON
--------------- ------------- --------------
8,000 155.85 09:27:45 XLON
--------------- ------------- --------------
668 155.85 09:27:45 XLON
--------------- ------------- --------------
6,432 155.95 09:35:18 XLON
--------------- ------------- --------------
1,568 155.95 09:35:18 XLON
--------------- ------------- --------------
5,774 155.95 09:35:18 XLON
--------------- ------------- --------------
7,342 155.95 09:35:18 XLON
--------------- ------------- --------------
234 155.95 09:35:18 XLON
--------------- ------------- --------------
424 155.95 09:35:18 XLON
--------------- ------------- --------------
2,208 155.95 09:35:18 XLON
--------------- ------------- --------------
1,018 155.95 09:35:18 XLON
--------------- ------------- --------------
10,000 155.50 09:37:07 XLON
--------------- ------------- --------------
10,000 155.50 09:37:07 XLON
--------------- ------------- --------------
10,000 155.50 09:37:07 XLON
--------------- ------------- --------------
10,000 155.50 09:37:07 XLON
--------------- ------------- --------------
7,383 155.50 09:37:07 XLON
--------------- ------------- --------------
2,617 155.50 09:37:07 XLON
--------------- ------------- --------------
1,250 155.80 09:49:57 XLON
--------------- ------------- --------------
8,750 155.80 09:49:57 XLON
--------------- ------------- --------------
8,750 155.80 09:49:57 XLON
--------------- ------------- --------------
1,250 155.80 09:49:57 XLON
--------------- ------------- --------------
8,750 155.80 09:49:57 XLON
--------------- ------------- --------------
2,887 155.80 09:49:57 XLON
--------------- ------------- --------------
6,403 155.80 09:49:57 XLON
--------------- ------------- --------------
710 155.80 09:49:57 XLON
--------------- ------------- --------------
710 155.80 09:49:57 XLON
--------------- ------------- --------------
9,290 155.80 09:49:57 XLON
--------------- ------------- --------------
1,250 155.80 09:49:57 XLON
--------------- ------------- --------------
10,000 155.50 09:51:36 XLON
--------------- ------------- --------------
9,418 155.50 09:51:36 XLON
--------------- ------------- --------------
582 155.50 09:51:36 XLON
--------------- ------------- --------------
9,668 155.50 09:51:36 XLON
--------------- ------------- --------------
10,000 155.50 09:51:36 XLON
--------------- ------------- --------------
6,390 155.50 09:51:36 XLON
--------------- ------------- --------------
3,610 155.50 09:51:36 XLON
--------------- ------------- --------------
332 155.50 09:51:36 XLON
--------------- ------------- --------------
10,000 155.70 10:07:57 XLON
--------------- ------------- --------------
3,288 155.70 10:09:59 XLON
--------------- ------------- --------------
6,712 155.70 10:09:59 XLON
--------------- ------------- --------------
2,736 155.70 10:09:59 XLON
--------------- ------------- --------------
9,733 155.70 10:09:59 XLON
--------------- ------------- --------------
267 155.70 10:09:59 XLON
--------------- ------------- --------------
6,730 155.70 10:09:59 XLON
--------------- ------------- --------------
6,997 155.70 10:09:59 XLON
--------------- ------------- --------------
3,003 155.70 10:09:59 XLON
--------------- ------------- --------------
443 155.70 10:09:59 XLON
--------------- ------------- --------------
91 155.70 10:09:59 XLON
--------------- ------------- --------------
10,000 157.50 11:23:28 XLON
--------------- ------------- --------------
2,900 157.50 11:23:28 XLON
--------------- ------------- --------------
7,100 157.50 11:23:28 XLON
--------------- ------------- --------------
5,610 157.50 11:23:28 XLON
--------------- ------------- --------------
10,000 157.50 11:23:28 XLON
--------------- ------------- --------------
2,710 157.50 11:23:28 XLON
--------------- ------------- --------------
10,000 157.50 11:23:28 XLON
--------------- ------------- --------------
1,680 157.50 11:23:28 XLON
--------------- ------------- --------------
10,000 157.00 12:00:25 XLON
--------------- ------------- --------------
3,014 157.00 12:00:25 XLON
--------------- ------------- --------------
6,986 157.00 12:00:25 XLON
--------------- ------------- --------------
3,014 157.00 12:00:25 XLON
--------------- ------------- --------------
10,000 157.00 12:00:25 XLON
--------------- ------------- --------------
1,215 157.00 12:00:25 XLON
--------------- ------------- --------------
8,785 157.00 12:00:25 XLON
--------------- ------------- --------------
1,215 157.00 12:00:25 XLON
--------------- ------------- --------------
3,971 157.00 12:00:25 XLON
--------------- ------------- --------------
1,800 157.00 12:00:25 XLON
--------------- ------------- --------------
8,000 157.15 12:54:09 XLON
--------------- ------------- --------------
2,784 157.15 12:54:09 XLON
--------------- ------------- --------------
2,635 157.15 12:54:09 XLON
--------------- ------------- --------------
8,000 157.35 13:17:36 XLON
--------------- ------------- --------------
3,581 157.35 13:17:36 XLON
--------------- ------------- --------------
10,000 157.15 13:22:29 XLON
--------------- ------------- --------------
971 157.15 13:22:29 XLON
--------------- ------------- --------------
10,000 157.15 13:22:29 XLON
--------------- ------------- --------------
2,834 157.15 13:22:29 XLON
--------------- ------------- --------------
874 157.15 13:22:29 XLON
--------------- ------------- --------------
321 157.15 13:22:29 XLON
--------------- ------------- --------------
475 156.85 13:30:28 XLON
--------------- ------------- --------------
9,525 156.85 13:30:28 XLON
--------------- ------------- --------------
9,525 156.85 13:30:28 XLON
--------------- ------------- --------------
475 156.85 13:30:28 XLON
--------------- ------------- --------------
9,050 156.85 13:30:28 XLON
--------------- ------------- --------------
8,544 156.85 13:30:28 XLON
--------------- ------------- --------------
1,456 156.85 13:30:28 XLON
--------------- ------------- --------------
8,069 156.85 13:30:28 XLON
--------------- ------------- --------------
2,881 156.85 13:30:28 XLON
--------------- ------------- --------------
8,000 156.90 13:45:01 XLON
--------------- ------------- --------------
1,736 156.90 13:45:01 XLON
--------------- ------------- --------------
4,921 156.90 13:45:01 XLON
--------------- ------------- --------------
1,343 156.90 13:45:01 XLON
--------------- ------------- --------------
1,605 156.90 13:45:01 XLON
--------------- ------------- --------------
2,948 156.90 13:45:01 XLON
--------------- ------------- --------------
3,023 156.90 13:48:20 XLON
--------------- ------------- --------------
1,128 156.90 13:53:10 XLON
--------------- ------------- --------------
901 156.90 13:53:10 XLON
--------------- ------------- --------------
576 156.90 13:53:10 XLON
--------------- ------------- --------------
5,894 156.90 13:53:10 XLON
--------------- ------------- --------------
2,106 156.90 13:53:10 XLON
--------------- ------------- --------------
707 156.90 13:53:10 XLON
--------------- ------------- --------------
2,106 156.90 13:53:10 XLON
--------------- ------------- --------------
2,106 156.90 13:53:10 XLON
--------------- ------------- --------------
3,788 156.90 13:53:10 XLON
--------------- ------------- --------------
687 156.90 13:53:10 XLON
--------------- ------------- --------------
3,788 156.90 13:53:10 XLON
--------------- ------------- --------------
2,637 156.90 13:53:10 XLON
--------------- ------------- --------------
8,000 156.65 13:58:31 XLON
--------------- ------------- --------------
8,000 156.65 13:58:31 XLON
--------------- ------------- --------------
8,000 156.65 13:58:31 XLON
--------------- ------------- --------------
8,000 156.65 13:58:31 XLON
--------------- ------------- --------------
8,000 156.65 13:58:31 XLON
--------------- ------------- --------------
3,800 156.65 13:58:31 XLON
--------------- ------------- --------------
4,200 156.65 13:58:31 XLON
--------------- ------------- --------------
2,000 156.65 13:58:31 XLON
--------------- ------------- --------------
1,372 156.40 14:04:36 XLON
--------------- ------------- --------------
8,628 156.40 14:04:36 XLON
--------------- ------------- --------------
820 156.40 14:04:36 XLON
--------------- ------------- --------------
9,448 156.40 14:04:36 XLON
--------------- ------------- --------------
552 156.40 14:04:36 XLON
--------------- ------------- --------------
5,270 156.40 14:04:36 XLON
--------------- ------------- --------------
552 156.40 14:04:36 XLON
--------------- ------------- --------------
9,448 156.40 14:04:36 XLON
--------------- ------------- --------------
552 156.40 14:04:36 XLON
--------------- ------------- --------------
9,448 156.40 14:04:36 XLON
--------------- ------------- --------------
3,700 156.40 14:04:36 XLON
--------------- ------------- --------------
210 156.40 14:13:55 XLON
--------------- ------------- --------------
7,956 156.40 14:24:00 XLON
--------------- ------------- --------------
44 156.40 14:28:46 XLON
--------------- ------------- --------------
8,000 157.25 15:34:13 XLON
--------------- ------------- --------------
8,000 157.25 15:34:13 XLON
--------------- ------------- --------------
1,543 157.25 15:34:13 XLON
--------------- ------------- --------------
6,457 157.25 15:35:27 XLON
--------------- ------------- --------------
1,000 157.25 15:35:27 XLON
--------------- ------------- --------------
2,968 157.50 16:09:33 XLON
--------------- ------------- --------------
1,068 157.50 16:09:35 XLON
--------------- ------------- --------------
3,964 157.50 16:09:35 XLON
--------------- ------------- --------------
4,772 157.50 16:09:35 XLON
--------------- ------------- --------------
3,228 157.50 16:09:35 XLON
--------------- ------------- --------------
8,000 157.50 16:09:35 XLON
--------------- ------------- --------------
1,000 157.50 16:09:35 XLON
--------------- ------------- --------------
8,000 157.50 16:15:46 XLON
--------------- ------------- --------------
8,000 157.50 16:15:46 XLON
--------------- ------------- --------------
2,491 157.50 16:15:46 XLON
--------------- ------------- --------------
3,325 157.50 16:15:46 XLON
--------------- ------------- --------------
4,675 157.50 16:15:46 XLON
--------------- ------------- --------------
5,816 157.50 16:15:46 XLON
--------------- ------------- --------------
2,800 157.50 16:15:46 XLON
--------------- ------------- --------------
2,632 157.50 16:15:46 XLON
--------------- ------------- --------------
2,568 157.50 16:15:46 XLON
--------------- ------------- --------------
1,693 157.50 16:15:46 XLON
--------------- ------------- --------------
3,390 157.10 16:22:50 XLON
--------------- ------------- --------------
4,610 157.10 16:32:50 XLON
--------------- ------------- --------------
8,000 157.10 16:32:50 XLON
--------------- ------------- --------------
1,707 157.10 16:32:50 XLON
--------------- ------------- --------------
3,295 157.10 16:33:32 XLON
--------------- ------------- --------------
2,632 157.10 16:33:32 XLON
--------------- ------------- --------------
366 157.10 16:33:32 XLON
--------------- ------------- --------------
5,927 157.10 16:33:32 XLON
--------------- ------------- --------------
2,793 157.10 16:33:32 XLON
--------------- ------------- --------------
5,207 157.10 16:33:32 XLON
--------------- ------------- --------------
8,000 157.10 16:33:58 XLON
--------------- ------------- --------------
4,073 157.10 16:33:58 XLON
--------------- ------------- --------------
1,915 156.90 16:50:45 XLON
--------------- ------------- --------------
5,114 156.90 16:50:47 XLON
--------------- ------------- --------------
971 156.90 16:50:47 XLON
--------------- ------------- --------------
8,000 156.90 16:52:15 XLON
--------------- ------------- --------------
4,438 156.90 16:52:15 XLON
--------------- ------------- --------------
3,562 156.90 16:52:15 XLON
--------------- ------------- --------------
1,000 156.90 16:52:15 XLON
--------------- ------------- --------------
Volume-weighted
Venue average price Aggregate volume
LSE GBP1.56560323 825,000
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