TIDMIAG
RNS Number : 5630F
International Cons Airlines Group
10 July 2023
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company")
announces that on 10 July 2023 it purchased 750,000 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
750,000 LSE GBP1.5635 GBP1.6000
---------------- --------------- ----------------
The purchases were made pursuant to the share purchase programme
announced on 16 June 2023.
Following the purchase, the Company holds 56,305,962 treasury
shares and the Company's issued share capital (excluding
shares held as treasury shares) consists of 4,915,170,048
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
10 July 2023
Schedule of Purchases
Shares purchased: 750,000
Date of purchases: 10-Jul-23
Investment firm: Deutsche Bank Aktiengesellschaft
Individual transactions:
Number of Shares Transaction Transaction Trading Venue
purchased Price (pence) Time (CEST)
----------------- --------------- ------------- --------------
5,515 156.95 09:18:31 XLON
1,000 156.95 09:18:31 XLON
8,000 156.95 09:18:31 XLON
8,000 156.95 09:18:31 XLON
2,485 156.95 09:18:31 XLON
1,000 156.70 09:26:15 XLON
8,000 156.70 09:26:15 XLON
6,558 156.70 09:26:15 XLON
1,442 156.70 09:26:15 XLON
1,442 156.70 09:26:15 XLON
6,558 156.70 09:26:15 XLON
542 156.35 09:27:12 XLON
6,609 156.35 09:27:12 XLON
1,391 156.35 09:27:12 XLON
136 156.35 09:27:12 XLON
1,406 156.35 09:27:12 XLON
6,594 156.35 09:27:12 XLON
864 156.35 09:27:12 XLON
7,458 156.35 09:27:12 XLON
3,307 157.50 10:40:57 XLON
4,693 157.50 10:40:57 XLON
2,765 157.50 10:40:57 XLON
8,000 157.50 10:40:57 XLON
611 157.50 10:40:57 XLON
5,624 157.80 11:19:11 XLON
8,000 157.45 11:37:55 XLON
5,100 157.45 11:37:55 XLON
8,000 157.45 11:37:55 XLON
8,000 157.45 11:37:55 XLON
2,900 157.45 11:37:55 XLON
8,000 158.20 13:14:19 XLON
8,000 158.20 13:14:55 XLON
1,889 158.20 13:14:55 XLON
111 158.20 13:14:55 XLON
8,000 158.40 13:46:49 XLON
5,271 158.40 13:46:50 XLON
2,729 158.40 13:46:50 XLON
1,328 158.40 13:48:01 XLON
6,672 158.40 13:48:01 XLON
6,672 158.40 13:48:01 XLON
1,328 158.40 13:48:01 XLON
6,130 158.40 13:48:01 XLON
7,458 158.40 13:48:01 XLON
542 158.40 13:48:01 XLON
2,558 158.40 13:48:01 XLON
1,312 158.40 13:48:01 XLON
1,308 158.40 14:02:45 XLON
509 158.40 14:02:45 XLON
6,183 158.40 14:02:45 XLON
509 158.40 14:02:45 XLON
303 158.40 14:02:45 XLON
6,183 158.40 14:02:45 XLON
1,514 158.40 14:02:45 XLON
986 158.40 14:02:45 XLON
6,094 159.60 14:36:00 XLON
8,000 159.60 14:38:10 XLON
8,000 159.60 14:38:10 XLON
1,906 159.60 14:38:10 XLON
4 159.60 14:38:11 XLON
464 159.60 14:39:53 XLON
7,312 159.60 14:39:53 XLON
464 159.60 14:39:53 XLON
41 159.60 14:39:53 XLON
220 159.60 14:39:53 XLON
10,000 159.70 15:19:19 XLON
10,000 159.70 15:19:19 XLON
3,100 159.70 15:19:19 XLON
6,900 159.70 15:19:19 XLON
2,558 159.70 15:19:19 XLON
7,442 159.70 15:19:19 XLON
10,000 159.70 15:19:19 XLON
2,374 159.35 15:24:21 XLON
3,906 159.35 15:24:21 XLON
1,600 159.35 15:25:22 XLON
310 159.35 15:25:22 XLON
6,280 159.35 15:25:22 XLON
3,990 159.35 15:25:22 XLON
400 159.35 15:25:22 XLON
400 159.35 15:25:22 XLON
1,600 159.35 15:25:22 XLON
400 159.35 15:25:22 XLON
900 159.35 15:25:22 XLON
400 159.35 15:25:22 XLON
10,000 159.35 15:25:22 XLON
3,720 159.35 15:25:22 XLON
3,720 159.35 15:25:22 XLON
6,280 159.35 15:25:22 XLON
3,720 159.35 15:25:22 XLON
10,000 159.70 15:47:52 XLON
2,238 159.70 15:47:52 XLON
1,496 159.70 15:47:52 XLON
6,266 159.70 15:47:52 XLON
400 159.70 15:47:52 XLON
9,600 159.70 15:47:52 XLON
400 159.70 15:47:52 XLON
2,189 159.70 15:48:24 XLON
197 159.70 15:48:24 XLON
9,600 159.70 15:50:39 XLON
7,614 159.70 15:50:39 XLON
1,890 159.35 15:53:20 XLON
8,110 159.35 15:53:20 XLON
717 159.35 15:53:20 XLON
10,000 159.35 15:53:20 XLON
13,002 159.35 15:53:20 XLON
10,000 159.35 15:53:20 XLON
6,281 159.35 15:53:20 XLON
10,000 160.00 16:09:40 XLON
10,000 160.00 16:09:40 XLON
9,273 160.00 16:09:40 XLON
727 160.00 16:09:40 XLON
11,523 160.00 16:09:40 XLON
177 160.00 16:09:41 XLON
2,000 160.00 16:11:38 XLON
4,108 160.00 16:11:38 XLON
272 160.00 16:11:38 XLON
1,920 160.00 16:11:38 XLON
12 159.75 16:17:08 XLON
9,988 159.75 16:17:10 XLON
10,000 159.75 16:17:10 XLON
1,544 159.75 16:17:10 XLON
10,000 159.75 16:17:10 XLON
4,641 159.75 16:17:10 XLON
5,359 159.75 16:17:10 XLON
4,099 159.75 16:17:10 XLON
4,357 159.75 16:17:10 XLON
220 159.90 16:28:30 XLON
10,000 159.90 16:28:30 XLON
3,760 159.90 16:28:30 XLON
3,868 159.90 16:28:30 XLON
4,938 159.90 16:28:30 XLON
5,062 159.90 16:28:30 XLON
4,449 159.90 16:28:30 XLON
2,372 159.90 16:28:30 XLON
1 159.90 16:28:31 XLON
3,362 159.90 16:31:12 XLON
2,189 159.90 16:31:12 XLON
203 159.90 16:31:12 XLON
9,576 159.90 16:31:12 XLON
9,814 159.75 16:36:02 XLON
9,814 159.75 16:36:02 XLON
186 159.75 16:36:02 XLON
2,622 159.75 16:36:02 XLON
186 159.75 16:36:02 XLON
763 159.75 16:36:03 XLON
6,482 159.75 16:36:06 XLON
555 159.75 16:36:06 XLON
750 159.75 16:36:06 XLON
750 159.75 16:36:06 XLON
688 159.75 16:36:06 XLON
8,549 159.75 16:36:06 XLON
146 159.75 16:36:06 XLON
8,695 159.75 16:36:06 XLON
2,352 159.70 16:42:01 XLON
226 159.70 16:42:01 XLON
2,756 159.70 16:42:01 XLON
1,373 159.70 16:42:01 XLON
5,334 159.70 16:42:01 XLON
10,000 159.70 16:42:01 XLON
3,293 159.70 16:42:01 XLON
2,553 159.85 16:48:14 XLON
4,577 159.85 16:48:14 XLON
5,423 159.85 16:48:14 XLON
5,423 159.85 16:48:14 XLON
1,318 159.85 16:48:14 XLON
2,996 159.85 16:48:14 XLON
263 159.85 16:48:14 XLON
1,850 159.85 16:48:14 XLON
263 159.85 16:48:14 XLON
2,189 159.75 16:54:17 XLON
230 159.75 16:54:17 XLON
23 159.75 16:54:17 XLON
7,027 159.75 16:54:17 XLON
23 159.75 16:54:17 XLON
7,050 159.75 16:54:17 XLON
2,950 159.75 16:54:17 XLON
4,100 159.75 16:54:17 XLON
4,926 159.75 16:54:17 XLON
5,074 159.75 16:54:17 XLON
1,953 159.75 16:54:17 XLON
302 159.75 16:54:17 XLON
1,836 159.75 16:54:17 XLON
2,950 159.75 16:54:17 XLON
5,443 159.75 16:54:19 XLON
3,100 159.75 16:54:19 XLON
824 159.75 16:54:19 XLON
Volume-weighted
Venue average price Aggregate volume
LSE GBP1.59073857 750,000
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