Transaction in Own Shares

RNS Number : 1577N

International Cons Airlines Group

28 May 2022

 

Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that on 27 May 2022 it purchased 1,350,000 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
1,350,000	LSE	£1.2870	£1.3180
The purchases were made pursuant to the share repurchase programme announced on 24 May 2022.
Following the purchase, the Company holds 9,041,091 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,962,434,919 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
27 May 2022 LEI: 959800TZHQRUSH1ESL13

Schedule of Purchases
Shares purchased:	1,350,000
Date of purchases:	27-May-22
Investment firm:	Deutsche Bank Aktiengesellschaft

Individual transactions:

Number of Shares Purchased

Transaction Price (pence)

Transaction Time (CEST)

Trading Venue

7,500	129.2	09:01:54	XLON
7,500	129.2	09:01:54	XLON
6,611	129.48	09:05:00	XLON
8,389	129.48	09:05:00	XLON
6,613	129.78	09:08:00	XLON
8,387	129.78	09:08:00	XLON
6,645	129.6	09:08:38	XLON
6,645	129.6	09:08:38	XLON
1,710	129.6	09:08:38	XLON
3,472	129.48	09:09:29	XLON
11,528	129.48	09:09:29	XLON
6,422	129.28	09:10:00	XLON
1,725	129.28	09:10:00	XLON
8,740	129.28	09:10:00	XLON
3,113	129.28	09:10:00	XLON
6,203	129.46	09:13:31	XLON
8,797	129.46	09:13:31	XLON
6,354	129.24	09:16:48	XLON
18,646	129.24	09:16:48	XLON
3,770	129	09:18:11	XLON
21,230	129	09:18:11	XLON
6,395	128.8	09:19:19	XLON
6,395	128.8	09:19:19	XLON
7,210	128.8	09:19:19	XLON
3,912	129.5	09:34:08	XLON
16,088	129.5	09:34:08	XLON
6,175	129.3	09:34:18	XLON
6,717	129.3	09:34:18	XLON
7,108	129.3	09:34:18	XLON
8,983	129	09:36:14	XLON
11,017	129	09:36:14	XLON
20,000	128.7	09:49:50	XLON
20,000	128.92	09:56:49	XLON
6,157	129.32	10:08:53	XLON
8,843	129.32	10:08:53	XLON
20,000	129.38	10:14:45	XLON
7,498	129.58	10:29:24	XLON
2,681	129.58	10:29:24	XLON
1,825	129.58	10:29:24	XLON
1,800	129.58	10:29:24	XLON
1,246	129.58	10:29:24	XLON
330	129.58	10:29:24	XLON
334	129.58	10:29:24	XLON
607	129.58	10:29:24	XLON
442	129.58	10:29:24	XLON
18,237	129.58	10:29:24	XLON
5,750	129.56	10:36:57	XLON
4,250	129.56	10:36:57	XLON
2,147	129.46	10:37:06	XLON
7,853	129.46	10:37:06	XLON
9,349	129.5	10:45:37	XLON
3,248	129.5	10:46:36	XLON
12,403	129.5	10:46:36	XLON
3,442	129.38	10:50:39	XLON
6,558	129.38	10:50:39	XLON
5,432	129.6	11:01:24	XLON
672	129.6	11:01:59	XLON
13,896	129.6	11:01:59	XLON
2,009	129.5	11:15:29	XLON
3,247	129.5	11:15:29	XLON
9,744	129.5	11:15:29	XLON
414	129.4	11:17:11	XLON
24,586	129.4	11:17:11	XLON
3,888	129.34	11:32:16	XLON
31,112	129.34	11:32:16	XLON
6,705	129.28	11:34:58	XLON
18,295	129.28	11:34:58	XLON
6,310	129.2	11:35:04	XLON
18,690	129.2	11:35:04	XLON
6,320	129	11:37:08	XLON
18,680	129	11:37:08	XLON
17,879	129.96	12:26:10	XLON
7,121	129.96	12:26:10	XLON
25,000	129.86	12:32:36	XLON
19,678	130.52	12:57:53	XLON
5,322	130.52	12:57:53	XLON
6,326	130.5	13:00:14	XLON
1,999	130.5	13:00:14	XLON
16,675	130.5	13:00:14	XLON
6,410	130.18	13:06:38	XLON
2,277	130.18	13:06:38	XLON
16,313	130.18	13:06:38	XLON
2,201	130.18	13:14:45	XLON
6,134	130.18	13:14:45	XLON
16,665	130.18	13:14:45	XLON
1,063	130.48	13:36:43	XLON
916	130.48	13:36:43	XLON
23,021	130.48	13:36:43	XLON
1,048	130.48	13:42:20	XLON
23,952	130.48	13:42:20	XLON
410	130.36	13:43:39	XLON
446	130.36	13:43:39	XLON
657	130.36	13:43:39	XLON
2,004	130.36	13:43:39	XLON
21,483	130.36	13:43:39	XLON
37	130.2	13:47:10	XLON
11,713	130.2	13:47:10	XLON
788	130.2	13:47:10	XLON
6,386	130.2	13:47:17	XLON
848	130.2	13:47:17	XLON
5,228	130.2	13:47:17	XLON
20,157	130	13:52:23	XLON
4,843	130	13:52:23	XLON
9,134	130.12	14:17:17	XLON
768	130.12	14:17:17	XLON
5,303	130.12	14:17:17	XLON
9,795	130.12	14:17:17	XLON
2,066	130	14:31:14	XLON
2,308	130	14:31:14	XLON
4,214	130	14:31:14	XLON
3,661	130	14:31:14	XLON
12,751	130	14:31:14	XLON
5,000	131.1	15:04:22	XLON
4,879	131	15:05:05	XLON
189	131	15:05:05	XLON
19,932	131	15:05:05	XLON
333	131	15:16:31	XLON
19,667	131	15:16:31	XLON
11,374	130.76	15:18:43	XLON
13,626	130.76	15:18:43	XLON
1,389	130.56	15:25:41	XLON
482	130.56	15:25:41	XLON
454	130.56	15:25:41	XLON
2,249	130.56	15:25:41	XLON
3,313	130.56	15:25:41	XLON
17,113	130.56	15:25:41	XLON
8,014	131	15:49:24	XLON
16,986	131	15:49:24	XLON
3,039	130.82	15:50:17	XLON
877	130.82	15:50:17	XLON
95	130.82	15:52:47	XLON
9,247	130.82	15:52:47	XLON
9,451	130.82	15:52:47	XLON
2,291	130.82	15:52:47	XLON
4,265	131.3	16:05:49	XLON
187	131.3	16:05:49	XLON
9,234	131.3	16:05:55	XLON
10,002	131.3	16:05:55	XLON
1,312	131.3	16:05:55	XLON
25,000	131.12	16:07:47	XLON
7,828	131.2	16:13:27	XLON
17,172	131.2	16:13:28	XLON
2,178	131.3	16:25:33	XLON
22,822	131.3	16:25:33	XLON
1,545	131.3	16:27:38	XLON
511	131.3	16:27:38	XLON
8,300	131.3	16:27:41	XLON
10,001	131.3	16:27:50	XLON
223	131.3	16:27:50	XLON
1,511	131.3	16:28:01	XLON
899	131.3	16:28:22	XLON
2,010	131.3	16:28:22	XLON
476	131.8	16:36:37	XLON
3,816	131.8	16:38:36	XLON
7,218	131.8	16:38:36	XLON
8,239	131.8	16:38:36	XLON
45	131.8	16:38:36	XLON
1,102	131.8	16:38:36	XLON
2,000	131.8	16:38:36	XLON
2,104	131.8	16:39:19	XLON
50,000	131.6	16:41:26	XLON
2,124	131.48	16:45:39	XLON
7,627	131.48	16:45:39	XLON
1,354	131.48	16:45:39	XLON
8,981	131.48	16:45:45	XLON
562	131.48	16:45:45	XLON
1,600	131.48	16:45:49	XLON
1,902	131.48	16:46:02	XLON
850	131.48	16:46:04	XLON
25,000	131.4	16:46:45	XLON
10,001	131.6	16:58:15	XLON
5,000	131.6	16:58:15	XLON
3,606	131.6	16:58:16	XLON
400	131.6	16:58:16	XLON
573	131.6	16:58:16	XLON
901	131.6	16:58:16	XLON
1,827	131.6	16:58:16	XLON
973	131.6	16:58:16	XLON
3,200	131.6	16:58:16	XLON
13,156	131.6	16:58:16	XLON
400	131.6	16:58:16	XLON
3,839	131.6	16:58:16	XLON
425	131.6	16:58:16	XLON
5,699	131.6	16:58:16	XLON

Aggregate information:
Venue	Volume-weighted average price	Aggregate volume
LSE	£1.301712	1,350,000

 

END

 

 

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