Transaction in Own Shares

RNS Number : 9094N

International Cons Airlines Group

06 June 2022

 

Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that on 6 June 2022 it purchased 2,300,000 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
2,300,000	LSE	£1.2580	£1.2830
The purchases were made pursuant to the share repurchase programme announced on 24 May 2022.
Following the purchase, the Company holds 16,441,091 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,955,034,919 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
6 June 2022 LEI: 959800TZHQRUSH1ESL13

Schedule of Purchases
Shares purchased:	2,300,000
Date of purchases:	6-Jun-22
Investment firm:	Deutsche Bank Aktiengesellschaft

Individual transactions:

Number of Shares Purchased

Transaction Price (pence)

Transaction Time (CEST)

Trading Venue

50,000	127.40	09:04:56	XLON
23,297	127.30	09:06:18	XLON
742	127.30	09:06:18	XLON
1,500	127.30	09:08:05	XLON
1,963	127.30	09:08:07	XLON
6,704	127.30	09:08:13	XLON
15,794	127.30	09:08:13	XLON
12,659	128.30	09:13:27	XLON
10,078	128.30	09:13:27	XLON
4,669	128.30	09:13:27	XLON
22,594	128.30	09:13:27	XLON
781	128.00	09:13:32	XLON
99,219	128.00	09:13:32	XLON
3,654	127.50	09:14:56	XLON
7,992	127.50	09:14:56	XLON
4,346	127.50	09:14:56	XLON
5,922	127.50	09:14:56	XLON
3,532	127.50	09:14:56	XLON
6,501	127.50	09:14:56	XLON
68,053	127.50	09:14:56	XLON
90,700	127.30	09:19:42	XLON
6,450	127.30	09:19:42	XLON
2,850	127.30	09:19:42	XLON
6,476	127.10	09:21:31	XLON
68,053	127.10	09:21:31	XLON
4,792	127.10	09:21:31	XLON
7,949	127.10	09:21:31	XLON
3,760	127.10	09:21:31	XLON
8,970	127.10	09:21:31	XLON
1,595	127.40	09:27:30	XLON
98,405	127.50	09:35:15	XLON
16,268	127.20	09:37:13	XLON
82,140	127.20	09:37:13	XLON
1,592	127.20	09:37:13	XLON
1,614	127.00	09:43:34	XLON
11,297	127.00	09:43:34	XLON
3,666	127.00	09:43:34	XLON
6,887	127.00	09:43:34	XLON
4,402	127.00	09:43:34	XLON
13,346	127.00	09:43:34	XLON
8,788	127.00	09:43:34	XLON
27,911	127.40	09:53:45	XLON
11,297	127.40	09:53:45	XLON
7,583	127.40	09:53:45	XLON
1,435	127.40	09:53:45	XLON
1,774	127.40	09:54:10	XLON
18,152	127.70	10:09:49	XLON
28,427	127.70	10:09:49	XLON
3,421	127.70	10:09:49	XLON
1,053	127.20	10:20:34	XLON
56,110	127.20	10:20:34	XLON
13,860	127.20	10:20:34	XLON
28,977	127.20	10:20:34	XLON
3,579	126.70	10:32:17	XLON
19,869	126.70	10:32:17	XLON
11,263	126.70	10:32:17	XLON
65,289	126.70	10:32:17	XLON
6,432	127.40	10:56:47	XLON
29,165	127.40	10:56:47	XLON
437	127.40	10:56:47	XLON
13,966	127.40	10:56:47	XLON
690	127.30	11:12:30	XLON
3,241	127.30	11:12:30	XLON
46,069	127.30	11:12:30	XLON
66,649	127.00	11:15:35	XLON
33,351	127.00	11:15:35	XLON
33,021	127.30	11:54:37	XLON
15,355	127.30	11:54:37	XLON
1,624	127.30	11:54:37	XLON
50,000	127.00	11:59:21	XLON
69,690	127.20	12:31:02	XLON
22,664	127.20	12:31:02	XLON
7,646	127.20	12:31:02	XLON
43,291	126.90	12:45:31	XLON
6,709	126.90	12:45:31	XLON
6,374	126.84	12:59:55	XLON
237	126.84	12:59:55	XLON
39,771	126.84	12:59:55	XLON
3,618	126.84	12:59:55	XLON
19,567	127.20	13:35:27	XLON
30,433	127.20	13:35:27	XLON
1,876	126.96	13:50:11	XLON
267	126.96	13:50:50	XLON
47,459	126.96	13:50:50	XLON
398	126.96	13:50:50	XLON
50,000	126.84	14:05:27	XLON
4,788	126.74	14:31:11	XLON
1,152	126.74	14:31:11	XLON
777	126.74	14:31:11	XLON
1,179	126.74	14:31:11	XLON
175	126.74	14:31:11	XLON
124	126.74	14:31:11	XLON
451	126.74	14:31:11	XLON
12,796	126.74	14:31:11	XLON
818	126.74	14:31:11	XLON
1,057	126.74	14:31:11	XLON
758	126.74	14:31:11	XLON
426	126.74	14:31:11	XLON
607	126.74	14:31:11	XLON
439	126.74	14:31:11	XLON
21,107	126.74	14:31:11	XLON
3,218	126.74	14:31:11	XLON
128	126.74	14:31:11	XLON
6,484	126.96	15:30:11	XLON
40,343	126.96	15:30:11	XLON
1,993	126.96	15:30:11	XLON
750	126.96	15:30:11	XLON
430	126.96	15:30:11	XLON
1,825	126.50	15:36:45	XLON
1,309	126.50	15:36:45	XLON
46,866	126.50	15:36:45	XLON
2,039	126.10	15:46:15	XLON
2,039	126.10	15:46:15	XLON
6,616	126.10	15:46:15	XLON
37,945	126.10	15:46:15	XLON
1,361	126.10	15:46:15	XLON
6,454	125.80	15:48:58	XLON
43,546	125.80	15:48:58	XLON
50,000	126.60	16:12:17	XLON
50,000	126.36	16:16:09	XLON
135	127.00	16:37:29	XLON
49,865	127.00	16:37:29	XLON
50,000	126.70	16:55:25	XLON
100,000	126.60	17:08:22	XLON

Aggregate information:
Venue	Volume-weighted average price	Aggregate volume
LSE	£ 1.270912	2,300,000

 

END

 

 

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