Transaction in Own Shares

RNS Number : 8389M

International Cons Airlines Group

25 May 2022

 

Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that on 25 May 2022 it purchased 1,850,000 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
1,850,000	LSE	£1.2200	£1.2580
The purchases were made pursuant to the share repurchase programme announced on 24 May 2022.
Following the purchase, the Company holds 6,350,277 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,965,125,733 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
25 May 2022 LEI: 959800TZHQRUSH1ESL13

Schedule of Purchases
Shares purchased:	1,850,000
Date of purchases:	25-May-22
Investment firm:	Deutsche Bank Aktiengesellschaft

Individual transactions:

Number of Shares Purchased

Transaction Price (pence)

Transaction Time

Trading Venue

1,158	123.5	09:01:04	XLON
2,716	123.5	09:01:06	XLON
3,286	123.5	09:01:06	XLON
14,795	123.5	09:01:07	XLON
3,045	123.5	09:01:07	XLON
7,529	124.3	09:15:29	XLON
7,471	124.3	09:15:29	XLON
3,077	124.28	09:21:20	XLON
6,727	124.28	09:21:20	XLON
10,196	124.28	09:21:20	XLON
6,995	124	09:22:05	XLON
13,005	124	09:22:05	XLON
25,000	124.44	09:28:05	XLON
2,197	124.32	09:29:09	XLON
3,409	124.32	09:29:09	XLON
7,094	124.32	09:29:09	XLON
12,676	124.32	09:29:16	XLON
689	124.32	09:29:16	XLON
3,935	124.32	09:29:16	XLON
3,485	124.2	09:31:39	XLON
539	124.2	09:31:39	XLON
25,976	124.2	09:31:39	XLON
4,456	124	09:32:18	XLON
4,771	124	09:32:18	XLON
8,953	124	09:32:18	XLON
11,820	124	09:32:18	XLON
20,000	123.9	09:32:23	XLON
1,453	123.76	09:34:23	XLON
33,547	123.76	09:34:23	XLON
3,968	123.5	09:36:41	XLON
2,658	123.5	09:36:41	XLON
1,658	123.5	09:36:41	XLON
16,716	123.5	09:36:41	XLON
25,000	123.5	09:36:41	XLON
25,000	123.5	09:52:15	XLON
2,370	123	10:07:31	XLON
22,630	123	10:07:31	XLON
3,982	123.1	10:33:38	XLON
6,478	123.1	10:33:38	XLON
14,540	123.1	10:33:38	XLON
275	123	10:35:33	XLON
2,109	123	10:35:35	XLON
22,616	123	10:35:35	XLON
634	122.88	10:54:33	XLON
800	122.88	10:54:33	XLON
23,566	122.88	10:54:33	XLON
25,000	122.74	10:56:55	XLON
7,382	122.86	11:07:44	XLON
4,512	122.86	11:07:44	XLON
1,027	122.86	11:07:44	XLON
923	122.86	11:07:44	XLON
1,787	122.86	11:07:44	XLON
2,186	122.86	11:07:44	XLON
7,183	122.86	11:07:44	XLON
25,000	122.84	11:12:21	XLON
4,766	122.7	11:12:27	XLON
1,558	122.7	11:12:32	XLON
18,676	122.7	11:12:44	XLON
25,000	122.7	11:17:42	XLON
25,000	122.6	11:19:37	XLON
1,599	123	11:44:32	XLON
6,087	123	11:44:32	XLON
32,282	123	11:44:32	XLON
381	123	11:44:32	XLON
9,651	123	11:44:32	XLON
25,000	123.14	11:59:43	XLON
25,000	123.7	12:34:40	XLON
800	123.6	12:37:09	XLON
24,200	123.6	12:37:09	XLON
7,920	123.6	12:37:09	XLON
17,080	123.6	12:37:09	XLON
4,612	123.6	12:57:00	XLON
20,388	123.6	12:57:00	XLON
2,021	123.7	13:02:51	XLON
3,199	123.7	13:02:53	XLON
2,404	123.7	13:02:53	XLON
9,010	123.7	13:02:53	XLON
6,862	123.7	13:02:53	XLON
100	123.7	13:02:53	XLON
1,404	123.7	13:02:53	XLON
1,071	123.6	13:09:03	XLON
23,929	123.6	13:09:04	XLON
13,438	123.5	13:13:55	XLON
800	123.5	13:13:55	XLON
4,059	123.5	13:14:02	XLON
6,703	123.5	13:14:02	XLON
679	123.4	13:14:25	XLON
3,290	123.4	13:14:25	XLON
2,551	123.4	13:14:25	XLON
43,480	123.4	13:14:25	XLON
25,000	123.06	13:23:56	XLON
50,000	123	13:24:13	XLON
800	122.76	13:32:38	XLON
4,454	122.76	13:32:38	XLON
218	122.76	13:32:38	XLON
19,528	122.76	13:32:38	XLON
3,723	122.7	13:33:10	XLON
21,277	122.7	13:33:10	XLON
11,102	122.5	13:37:30	XLON
13,898	122.5	13:37:30	XLON
667	122.2	13:41:27	XLON
365	122.2	13:41:27	XLON
1,181	122.2	13:41:27	XLON
756	122.2	13:41:27	XLON
22,031	122.2	13:41:27	XLON
26,696	122	13:44:53	XLON
23,304	122	13:44:53	XLON
6,973	122.1	13:49:25	XLON
800	122.1	13:49:25	XLON
4,660	122.1	13:49:25	XLON
2,050	122.1	13:49:55	XLON
4,381	122.1	13:50:44	XLON
6,136	122.1	13:50:44	XLON
1,398	122.22	13:59:17	XLON
4,955	122.22	13:59:17	XLON
18,647	122.22	13:59:17	XLON
2,105	122.1	14:00:00	XLON
2,276	122.1	14:00:00	XLON
6,518	122.1	14:00:00	XLON
14,101	122.1	14:00:00	XLON
1,647	122	14:00:03	XLON
363	122	14:00:03	XLON
1,093	122	14:00:03	XLON
21,897	122	14:00:03	XLON
4,702	122.1	14:10:06	XLON
9,663	122.1	14:10:06	XLON
800	122.1	14:10:06	XLON
121	122.5	14:29:31	XLON
2,829	122.5	14:29:31	XLON
5,701	122.5	14:29:57	XLON
6,980	122.5	14:29:57	XLON
9,369	122.5	14:29:57	XLON
25,000	123	14:55:00	XLON
2,046	123.22	15:03:02	XLON
3,271	123.22	15:03:02	XLON
29,518	123.22	15:03:02	XLON
800	123.14	15:12:05	XLON
24,200	123.14	15:12:05	XLON
2,045	123	15:12:53	XLON
3,105	123	15:12:53	XLON
2,143	123	15:12:54	XLON
42,707	123	15:12:54	XLON
25,000	123	15:23:59	XLON
8,146	123.7	15:39:42	XLON
2,506	123.7	15:39:43	XLON
12,219	123.7	15:39:43	XLON
2,766	123.7	15:39:45	XLON
8,732	123.7	15:39:45	XLON
15,631	123.7	15:39:45	XLON
1,149	124	15:47:35	XLON
6,577	124	15:47:35	XLON
34,960	124	15:47:35	XLON
7,314	124	15:47:35	XLON
2,119	123.8	15:48:16	XLON
15,581	123.8	15:48:16	XLON
2,402	123.8	15:48:16	XLON
243	123.8	15:48:16	XLON
8,146	123.8	15:48:16	XLON
21,509	123.8	15:48:16	XLON
800	124.2	16:06:26	XLON
2,352	124.2	16:06:26	XLON
1,753	124.2	16:06:26	XLON
1,319	124.2	16:06:27	XLON
6,183	124.2	16:06:27	XLON
12,593	124.2	16:06:27	XLON
24,215	124.5	16:10:54	XLON
17	124.5	16:10:54	XLON
768	124.5	16:11:02	XLON
25,000	125.5	16:28:08	XLON
4,344	125.5	16:30:42	XLON
6,269	125.5	16:30:42	XLON
4,036	125.5	16:30:42	XLON
10,351	125.5	16:30:42	XLON
13,604	125.8	16:35:46	XLON
7,847	125.8	16:36:18	XLON
800	125.8	16:36:18	XLON
2,749	125.8	16:36:19	XLON
25,000	125.76	16:38:12	XLON
800	125.6	16:39:45	XLON
6,257	125.74	16:41:05	XLON
800	125.74	16:41:05	XLON
34,960	125.74	16:41:05	XLON
7,183	125.74	16:41:05	XLON
50,000	125.54	16:46:24	XLON
23,513	125.4	16:48:07	XLON
8,146	125.4	16:48:07	XLON
2,196	125.4	16:48:07	XLON
1,530	125.4	16:48:08	XLON
3,845	125.4	16:48:08	XLON
10,770	125.4	16:48:08	XLON

Aggregate information:
Venue	Volume-weighted average price	Aggregate volume
LSE	£1.23559	1,850,000

 

END

 

 

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