TIDMIAG
RNS Number : 8251E
International Cons Airlines Group
03 July 2023
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company")
announces that on 3 July 2023 it purchased 600,000 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
600,000 LSE GBP1.6260 GBP1.6400
---------------- --------------- ----------------
The purchases were made pursuant to the share purchase programme
announced on 16 June 2023.
Following the purchase, the Company holds 52,008,624 treasury
shares and the Company's issued share capital (excluding
shares held as treasury shares) consists of 4,919,467,386
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
3 July 2023
Schedule of Purchases
Shares purchased: 600,000
Date of purchases: 3-Jul-23
Investment firm: Deutsche Bank Aktiengesellschaft
Individual transactions:
Number of Shares Transaction Transaction Trading Venue
purchased Price (pence) Time (CEST)
----------------- --------------- ------------- --------------
8,000 163.50 09:16:13 XLON
3,282 163.90 09:23:31 XLON
4,718 163.90 09:23:31 XLON
3,727 163.90 09:23:31 XLON
8,000 163.90 09:23:31 XLON
445 163.90 09:23:31 XLON
461 163.90 09:23:31 XLON
7,539 163.90 09:24:37 XLON
8,000 163.90 09:24:37 XLON
5,828 163.90 09:24:37 XLON
6,937 163.50 09:35:25 XLON
5,063 163.50 09:35:25 XLON
2,897 163.35 10:02:41 XLON
5,103 163.35 10:02:41 XLON
8,000 163.35 10:02:41 XLON
3,498 163.35 10:02:41 XLON
4,502 163.35 10:02:41 XLON
2,800 163.35 10:02:41 XLON
5,200 163.35 10:02:41 XLON
2,431 163.35 10:02:41 XLON
3,569 163.35 10:02:41 XLON
8,358 164.00 11:05:45 XLON
1,642 164.00 11:05:45 XLON
8,000 163.70 11:13:38 XLON
70 163.70 11:13:38 XLON
3,414 163.70 11:13:38 XLON
4,516 163.70 11:13:38 XLON
8,000 163.70 11:13:38 XLON
8,000 163.70 11:13:38 XLON
8,000 163.70 11:29:57 XLON
8,000 163.70 11:29:57 XLON
1,876 163.70 11:29:57 XLON
124 163.70 11:29:57 XLON
8,000 163.30 11:49:10 XLON
1,618 163.30 11:49:10 XLON
8,000 163.30 11:49:10 XLON
4,458 163.30 11:49:10 XLON
8,000 163.30 11:49:10 XLON
4,458 163.30 11:49:10 XLON
5,466 163.30 11:49:10 XLON
8,000 163.30 12:45:04 XLON
8,000 163.30 12:45:04 XLON
8,000 163.30 12:45:04 XLON
1,722 163.30 12:45:04 XLON
6,278 163.30 12:45:04 XLON
1,192 163.30 12:45:04 XLON
7,470 163.30 12:45:04 XLON
530 163.30 12:45:04 XLON
5,748 163.30 12:45:04 XLON
3,060 163.30 12:45:04 XLON
2,162 163.00 13:31:24 XLON
1 163.00 13:31:24 XLON
5,837 163.00 13:31:24 XLON
1 163.00 13:31:24 XLON
5,892 163.00 13:31:24 XLON
2,108 163.00 13:31:24 XLON
3,540 163.00 13:31:24 XLON
26 163.00 13:31:24 XLON
2,108 163.00 13:31:24 XLON
5,866 163.00 13:31:24 XLON
710 163.00 13:31:24 XLON
7,290 163.00 13:31:24 XLON
4,014 163.00 13:31:24 XLON
3,986 163.00 13:31:30 XLON
6,459 163.00 13:31:30 XLON
8,000 162.60 14:24:35 XLON
8,000 162.60 14:24:35 XLON
163 162.60 14:24:35 XLON
7,837 162.60 14:24:35 XLON
7,837 162.60 14:24:35 XLON
163 162.60 14:24:35 XLON
6,546 162.60 14:24:35 XLON
2,632 162.60 14:24:35 XLON
5,368 162.60 14:24:35 XLON
2,632 162.60 14:24:35 XLON
822 162.60 14:24:43 XLON
1,078 163.70 15:43:36 XLON
380 163.70 15:43:36 XLON
1,745 163.70 15:43:36 XLON
2,280 163.70 15:43:36 XLON
2,517 163.70 15:43:36 XLON
4,405 163.70 15:43:36 XLON
4,797 163.70 15:43:36 XLON
2,631 163.70 15:49:09 XLON
572 163.70 15:49:09 XLON
2,700 163.70 15:49:09 XLON
1,895 163.70 15:49:09 XLON
8,000 163.60 15:54:12 XLON
1,350 163.60 15:54:12 XLON
8,000 163.60 15:54:12 XLON
712 163.60 15:54:12 XLON
6,938 163.60 15:54:12 XLON
193 163.80 16:13:16 XLON
3,630 163.80 16:13:16 XLON
4,177 163.80 16:13:16 XLON
2,322 163.80 16:13:16 XLON
7,758 163.80 16:13:16 XLON
242 163.80 16:13:16 XLON
7,516 163.80 16:13:16 XLON
6,886 163.80 16:13:16 XLON
1,114 163.80 16:13:16 XLON
1,518 163.80 16:13:16 XLON
8,000 163.80 16:13:16 XLON
6,644 163.80 16:13:16 XLON
1,407 163.80 16:23:54 XLON
6,593 163.80 16:23:54 XLON
294 163.80 16:23:54 XLON
3,990 163.80 16:23:54 XLON
1,995 163.80 16:23:54 XLON
1,721 163.80 16:23:54 XLON
3,353 163.80 16:33:25 XLON
4,647 163.80 16:33:25 XLON
4,222 163.80 16:33:25 XLON
3,583 163.80 16:33:25 XLON
195 163.80 16:33:25 XLON
50 163.80 16:33:25 XLON
6,301 163.80 16:33:25 XLON
1,699 163.80 16:33:25 XLON
6,301 163.80 16:33:25 XLON
3,649 163.80 16:33:25 XLON
3,197 163.70 16:36:53 XLON
645 163.70 16:36:53 XLON
4,158 163.70 16:36:53 XLON
3,312 163.70 16:36:53 XLON
7,470 163.70 16:36:53 XLON
530 163.70 16:37:10 XLON
2,796 163.70 16:44:16 XLON
5,204 163.70 16:44:16 XLON
2,123 163.70 16:44:16 XLON
8,000 163.70 16:44:16 XLON
1,020 163.70 16:44:16 XLON
1,153 163.70 16:44:16 XLON
6,847 163.70 16:44:16 XLON
50 163.70 16:44:16 XLON
8,000 163.70 16:44:16 XLON
2,612 163.70 16:44:16 XLON
5,388 163.70 16:44:16 XLON
6,444 163.70 16:44:16 XLON
534 163.70 16:44:29 XLON
1,404 163.70 16:44:29 XLON
5,763 163.70 16:44:29 XLON
299 163.70 16:44:29 XLON
7,167 163.70 16:44:29 XLON
299 163.70 16:44:29 XLON
7,701 163.70 16:45:03 XLON
1,008 163.70 16:45:03 XLON
2,597 163.70 16:45:03 XLON
2,405 163.70 16:45:03 XLON
1,874 163.70 16:45:03 XLON
Volume-weighted
Venue average price Aggregate volume
LSE GBP1.63492667 600,000
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(END) Dow Jones Newswires
July 03, 2023 13:23 ET (17:23 GMT)
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