Transaction in Own Shares

RNS Number : 4735N

International Cons Airlines Group

31 May 2022

 

Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that on 31 May 2022 it purchased 3,000,000 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
3,000,000	LSE	£1.2830	£1.3200
The purchases were made pursuant to the share repurchase programme announced on 24 May 2022.
Following the purchase, the Company holds 12,041,091 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,959,434,919 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
31 May 2022 LEI: 959800TZHQRUSH1ESL13

Schedule of Purchases
Shares purchased:	3,000,000
Date of purchases:	31-May-22
Investment firm:	Deutsche Bank Aktiengesellschaft

Individual transactions:

Number of Shares Purchased

Transaction Price (pence)

Transaction Time (CEST)

Trading Venue

1872	132	09:01:14	XLON
8128	132	09:01:14	XLON
1554	132	09:02:09	XLON
7259	132	09:02:09	XLON
890	132	09:02:09	XLON
1287	132	09:02:09	XLON
1800	132	09:02:09	XLON
2210	132	09:02:09	XLON
906	132	09:03:12	XLON
6427	132	09:03:12	XLON
12667	132	09:03:12	XLON
3000	132	09:04:10	XLON
7000	132	09:04:10	XLON
3340	131	09:05:44	XLON
11660	131	09:05:44	XLON
4817	131	09:05:52	XLON
6135	131	09:05:52	XLON
31539	131	09:05:52	XLON
7509	131	09:05:52	XLON
9997	131	09:06:50	XLON
3374	131	09:06:50	XLON
3908	131	09:06:50	XLON
3374	131	09:06:50	XLON
1271	131	09:06:50	XLON
7417	131	09:06:50	XLON
659	131	09:06:50	XLON
25000	131	09:10:00	XLON
20000	131	09:10:15	XLON
8044	131	09:15:30	XLON
16956	131	09:15:30	XLON
50000	131	09:16:20	XLON
1442	131	09:16:23	XLON
645	131	09:16:23	XLON
629	131	09:16:23	XLON
388	131	09:16:23	XLON
21896	131	09:16:23	XLON
21353	131	09:16:50	XLON
813	131	09:16:50	XLON
7834	131	09:16:50	XLON
781	130	09:18:19	XLON
4116	130	09:18:19	XLON
20103	130	09:18:20	XLON
30640	130	09:20:12	XLON
19360	130	09:20:12	XLON
50000	130	09:22:25	XLON
397	130	09:29:27	XLON
1259	130	09:29:27	XLON
1457	130	09:30:21	XLON
2791	130	09:30:21	XLON
6787	130	09:30:21	XLON
1099	130	09:30:21	XLON
6787	130	09:30:21	XLON
4423	130	09:30:21	XLON
5318	130	09:37:09	XLON
1644	130	09:37:09	XLON
6249	130	09:37:09	XLON
5638	130	09:37:09	XLON
6151	130	09:37:09	XLON
25000	130	09:38:25	XLON
560	130	09:38:48	XLON
1195	130	09:38:48	XLON
350	130	09:39:01	XLON
749	130	09:39:01	XLON
1499	130	09:39:01	XLON
3454	130	09:39:01	XLON
17193	130	09:39:01	XLON
9	130	09:42:26	XLON
24991	130	09:42:26	XLON
7065	130	09:43:51	XLON
12990	130	09:43:51	XLON
2143	130	09:43:51	XLON
1224	130	09:43:51	XLON
1578	130	09:43:51	XLON
20000	130	09:48:29	XLON
2002	130	09:49:51	XLON
9991	130	09:49:53	XLON
13007	130	09:49:53	XLON
385	130	09:50:44	XLON
1196	130	09:50:44	XLON
3416	130	09:50:51	XLON
639	130	09:50:51	XLON
1926	130	09:50:51	XLON
1190	130	09:50:51	XLON
622	130	09:50:51	XLON
623	130	09:50:51	XLON
15003	130	09:50:51	XLON
50000	130	09:52:54	XLON
4216	130	10:05:38	XLON
10784	130	10:05:38	XLON
25000	130	10:08:04	XLON
2909	131	10:22:21	XLON
3526	131	10:22:21	XLON
13565	131	10:22:21	XLON
20000	131	10:23:36	XLON
40000	131	10:25:23	XLON
614	130	10:35:31	XLON
365	130	10:35:32	XLON
24021	130	10:35:32	XLON
9269	130	10:36:56	XLON
25731	130	10:36:56	XLON
50000	130	10:52:29	XLON
2971	130	11:11:09	XLON
1657	130	11:11:09	XLON
2227	130	11:11:09	XLON
6874	130	11:11:09	XLON
3713	130	11:11:09	XLON
32558	130	11:11:09	XLON
2029	130	11:11:38	XLON
1410	130	11:11:38	XLON
29313	130	11:11:38	XLON
3431	130	11:11:38	XLON
1417	130	11:11:38	XLON
47	130	11:11:38	XLON
6338	130	11:11:38	XLON
6015	130	11:11:38	XLON
607	130	11:14:33	XLON
80	130	11:14:41	XLON
6212	130	11:14:41	XLON
43101	130	11:14:41	XLON
50000	130	11:23:29	XLON
1821	129	11:37:21	XLON
3234	129	11:37:21	XLON
4554	129	11:37:21	XLON
6511	129	11:37:21	XLON
33880	129	11:37:21	XLON
25000	129	11:56:58	XLON
2806	130	12:01:50	XLON
4885	130	12:01:50	XLON
99	130	12:01:50	XLON
17210	130	12:01:50	XLON
2882	129	12:04:34	XLON
507	129	12:04:34	XLON
21611	129	12:04:34	XLON
25000	129	12:14:58	XLON
3691	129	12:19:03	XLON
2903	129	12:19:03	XLON
6821	129	12:19:03	XLON
3919	129	12:19:03	XLON
32666	129	12:19:03	XLON
3968	130	12:56:54	XLON
6144	130	12:56:54	XLON
141	130	12:56:54	XLON
14747	130	12:56:54	XLON
659	129	13:05:00	XLON
2391	129	13:05:00	XLON
464	129	13:05:00	XLON
2381	129	13:05:00	XLON
19105	129	13:05:00	XLON
25000	130	13:10:16	XLON
336	129	13:15:13	XLON
24664	129	13:15:13	XLON
25000	129	13:19:00	XLON
25000	129	13:19:08	XLON
3952	129	13:23:49	XLON
21048	129	13:23:49	XLON
25000	130	14:16:24	XLON
25000	129	14:23:31	XLON
6930	129	14:23:38	XLON
879	129	14:23:38	XLON
575	129	14:23:38	XLON
16616	129	14:30:49	XLON
10	129	14:34:44	XLON
3215	129	14:34:52	XLON
21775	129	14:34:52	XLON
303	129	14:36:53	XLON
2926	129	14:36:53	XLON
21771	129	14:37:04	XLON
985	129	14:41:24	XLON
3146	129	14:41:24	XLON
32	129	14:41:24	XLON
20837	129	14:41:24	XLON
241	129	14:52:15	XLON
10942	129	14:52:15	XLON
490	129	14:52:56	XLON
13327	129	14:52:56	XLON
1377	129	14:57:07	XLON
376	129	14:57:07	XLON
1798	129	14:57:20	XLON
3229	129	14:57:20	XLON
1866	129	14:57:20	XLON
16354	129	14:57:20	XLON
468	129	15:04:33	XLON
412	129	15:04:33	XLON
858	129	15:04:33	XLON
19691	129	15:04:40	XLON
3571	129	15:04:40	XLON
1164	129	15:18:41	XLON
12660	129	15:18:41	XLON
36176	129	15:18:41	XLON
1069	129	15:20:12	XLON
425	129	15:20:14	XLON
4715	129	15:20:14	XLON
2043	129	15:20:14	XLON
4639	129	15:20:14	XLON
631	129	15:20:14	XLON
757	129	15:20:14	XLON
2945	129	15:20:24	XLON
7754	129	15:20:24	XLON
2121	129	15:20:24	XLON
5025	129	15:20:24	XLON
17876	129	15:20:36	XLON
25000	129	15:32:11	XLON
6093	129	15:32:24	XLON
325	129	15:32:24	XLON
2969	129	15:32:24	XLON
40613	129	15:32:24	XLON
3702	129	15:34:02	XLON
2286	129	15:34:02	XLON
2382	129	15:34:02	XLON
56541	129	15:34:02	XLON
35089	129	15:34:03	XLON
75000	129	15:40:43	XLON
4946	129	15:50:07	XLON
2972	129	15:50:07	XLON
17082	129	15:50:07	XLON
2263	129	15:52:47	XLON
3438	129	15:52:47	XLON
19299	129	15:52:47	XLON
25000	129	16:02:46	XLON
2909	129	16:04:26	XLON
2709	129	16:04:26	XLON
44382	129	16:04:26	XLON
50000	129	16:06:33	XLON
25000	128	16:12:25	XLON
10028	129	16:29:41	XLON
1562	129	16:29:41	XLON
11955	129	16:29:41	XLON
118	129	16:29:41	XLON
1337	129	16:29:41	XLON
3147	129	16:53:42	XLON
8119	129	16:53:42	XLON
3386	129	16:53:42	XLON
1029	129	16:53:42	XLON
7970	129	16:53:42	XLON
66	129	16:53:42	XLON
1283	129	16:53:42	XLON
13680	129	16:57:16	XLON
2814	129	16:57:16	XLON
1833	129	16:57:16	XLON
4705	129	16:57:16	XLON
1968	129	16:57:16	XLON
25000	129	16:59:48	XLON
20	130	17:06:54	XLON
2892	130	17:06:54	XLON
193	130	17:07:12	XLON
7095	130	17:07:15	XLON
289800	130	17:07:15	XLON
300000	129	17:10:13	XLON

Aggregate information:
Venue	Volume-weighted average price	Aggregate volume
LSE	£ 1.295638	3,000,000

 

END

 

 

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