Transaction in Own Shares

RNS Number : 0671O

International Cons Airlines Group

07 June 2022

 

Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that on 7 June 2022 it purchased 2,100,000 ordinary shares of €0.10 each in the capital of the Company. All the shares purchased will be held as treasury and used for the purposes of satisfying awards under the IAG share-based incentive plans.
Number of shares purchased	Trading venue	Lowest price paid	Highest price paid
2,100,000	LSE	£1.2400	£1.2646
The purchases were made pursuant to the share repurchase programme announced on 24 May 2022.
Following the purchase, the Company holds 18,286,112 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,953,189,898 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 repurchase programme is attached to this announcement.
IAG Shareholder Services
7 June 2022 LEI: 959800TZHQRUSH1ESL13

Schedule of Purchases
Shares purchased:	2,100,000
Date of purchases:	7-Jun-22
Investment firm:	Deutsche Bank Aktiengesellschaft

Individual transactions:

Number of Shares Purchased

Transaction Price (pence)

Transaction Time (CEST)

Trading Venue

50,000	125.00	09:02:33	XLON
5,945	124.80	09:02:34	XLON
343	124.80	09:02:34	XLON
34,439	124.80	09:02:35	XLON
3,328	124.80	09:02:35	XLON
5,945	124.80	09:02:35	XLON
759	125.20	09:07:54	XLON
49,241	125.20	09:07:54	XLON
50,000	125.00	09:11:15	XLON
3,863	125.30	09:24:01	XLON
46,137	125.30	09:24:01	XLON
42,118	125.70	09:39:54	XLON
7,882	125.70	09:39:54	XLON
1,823	126.30	09:58:53	XLON
10,426	126.30	09:58:53	XLON
37,751	126.30	09:58:53	XLON
50,000	126.00	10:04:47	XLON
31,655	126.46	10:40:05	XLON
7,524	126.46	10:40:05	XLON
10,821	126.46	10:40:05	XLON
44,486	126.30	10:47:30	XLON
4,407	126.30	10:47:30	XLON
448	126.30	10:47:30	XLON
659	126.30	10:47:30	XLON
50,000	126.00	10:50:18	XLON
26,689	126.00	11:10:22	XLON
23,311	126.00	11:10:22	XLON
50,000	125.76	11:16:00	XLON
7,103	125.60	11:24:45	XLON
525	125.60	11:24:45	XLON
2,024	125.60	11:24:45	XLON
12,610	125.60	11:24:45	XLON
27,738	125.60	11:24:45	XLON
11,463	125.50	11:27:55	XLON
38,537	125.50	11:27:55	XLON
12,425	125.30	11:30:46	XLON
4,775	125.30	11:30:46	XLON
68,081	125.30	11:30:46	XLON
2,745	125.30	11:30:46	XLON
828	125.30	11:30:46	XLON
793	125.30	11:30:46	XLON
1,523	125.30	11:30:46	XLON
8,830	125.30	11:30:46	XLON
100,000	125.00	11:33:53	XLON
58	124.80	11:36:40	XLON
993	124.80	11:36:40	XLON
3,877	124.80	11:36:52	XLON
13,118	124.80	11:36:52	XLON
31,954	124.80	11:36:52	XLON
5,592	124.50	11:40:31	XLON
1,676	124.50	11:40:31	XLON
2,857	124.50	11:40:31	XLON
10,902	124.50	11:40:31	XLON
1,820	124.50	11:40:31	XLON
10,902	124.50	11:40:31	XLON
10,902	124.50	11:40:31	XLON
55,349	124.50	11:40:31	XLON
11,950	124.40	11:43:21	XLON
34,040	124.40	11:43:21	XLON
3,811	124.40	11:43:21	XLON
199	124.40	11:43:21	XLON
769	124.20	11:46:19	XLON
49,231	124.20	11:46:29	XLON
10,650	124.00	11:49:21	XLON
89,350	124.00	11:49:21	XLON
2,229	124.00	11:57:31	XLON
4,038	124.00	11:57:31	XLON
1,329	124.00	11:57:31	XLON
42,404	124.00	11:57:31	XLON
98,358	124.10	12:21:07	XLON
1,642	124.10	12:21:07	XLON
13,050	124.10	12:59:22	XLON
6,141	124.10	12:59:22	XLON
13,050	124.10	12:59:22	XLON
6,994	124.10	12:59:22	XLON
538	124.10	12:59:22	XLON
3,887	124.10	12:59:22	XLON
6,340	124.10	12:59:22	XLON
15,055	124.10	13:06:40	XLON
11,600	124.10	13:06:40	XLON
11,600	124.10	13:06:40	XLON
398	124.10	13:06:40	XLON
11,347	124.10	13:06:40	XLON
5,642	124.30	13:43:54	XLON
28,354	124.30	13:43:54	XLON
11,833	124.30	13:43:54	XLON
4,171	124.30	13:43:54	XLON
3,420	124.20	14:04:41	XLON
6,854	124.20	14:04:41	XLON
39,726	124.20	14:04:41	XLON
36,943	124.12	14:18:41	XLON
6,628	124.12	14:18:41	XLON
6,429	124.12	14:18:41	XLON
2,728	124.00	14:32:09	XLON
6,840	124.00	14:32:09	XLON
33,240	124.00	14:32:09	XLON
7,192	124.00	14:32:09	XLON
44,797	124.00	14:43:37	XLON
2,466	124.00	14:43:37	XLON
2,737	124.00	14:43:37	XLON
50,000	124.40	15:14:31	XLON
45,424	124.50	15:45:18	XLON
4,576	124.50	15:45:18	XLON
50,000	124.40	15:55:53	XLON
39,324	124.00	15:58:03	XLON
7,976	124.00	15:58:03	XLON
2,700	124.00	15:58:03	XLON
50,000	124.40	16:24:52	XLON
2,151	124.80	17:05:08	XLON
47,849	124.80	17:05:08	XLON

Aggregate information:
Venue	Volume-weighted average price	Aggregate volume
LSE	£ 1.248438	2,100,000

 

END

 

 

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