Transaction in Own Shares
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Transaction in Own Shares
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International Consolidated Airlines Group, S.A. (the "Company") announces that on 10 May 2023 it purchased 2,700,000 ordinary shares of €0.10 each in the capital of the Company. All the shares purchased will be held as treasury shares. |
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Number of shares purchased |
Trading venue |
Lowest price paid |
Highest price paid |
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1,500,000 |
LON |
£1.5350 |
£1.5580 |
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1,200,000 |
MAD |
€1.77 |
€1.793 |
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The purchases were made pursuant to the share repurchase programme announced on 9 May 2023.
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Following the purchase, the Company holds 17,164,070 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,954,311,940 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).
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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. |
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IAG Shareholder Services |
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10 May 2023
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LEI: 959800TZHQRUSH1ESL13
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Schedule of Purchases |
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Shares purchased: |
2,700,000 |
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Date of purchases: |
10-May-2023 |
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Investment firm: |
Deutsche Bank Aktiengesellschaft |
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Individual transactions:
|
Number of Shares purchased |
Transaction Price (pence) |
Transaction Time (CEST) |
Trading Venue |
|
549 |
155.8 |
09:02:46 |
XLON |
|
1,344 |
155.8 |
09:02:46 |
XLON |
|
1,375 |
155.8 |
09:02:49 |
XLON |
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2,963 |
155.8 |
09:02:50 |
XLON |
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18,769 |
155.8 |
09:02:50 |
XLON |
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3,164 |
155.65 |
09:04:02 |
XLON |
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21,836 |
155.65 |
09:04:02 |
XLON |
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1,842 |
155.5 |
09:04:39 |
XLON |
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7,420 |
155.5 |
09:04:50 |
XLON |
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15,738 |
155.5 |
09:04:50 |
XLON |
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12,774 |
155.8 |
09:13:10 |
XLON |
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12,226 |
155.8 |
09:13:10 |
XLON |
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1,800 |
155.65 |
09:13:10 |
XLON |
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15,596 |
155.65 |
09:13:10 |
XLON |
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32,604 |
155.65 |
09:13:10 |
XLON |
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15,957 |
155.6 |
09:26:13 |
XLON |
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8,280 |
155.6 |
09:26:13 |
XLON |
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25,763 |
155.6 |
09:26:13 |
XLON |
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4,562 |
155.35 |
09:28:01 |
XLON |
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45,438 |
155.35 |
09:28:01 |
XLON |
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50,000 |
155 |
09:31:03 |
XLON |
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50,000 |
154.5 |
09:50:40 |
XLON |
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4,094 |
154 |
09:58:28 |
XLON |
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27,871 |
154 |
09:58:28 |
XLON |
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9,447 |
154 |
09:58:28 |
XLON |
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8,588 |
154 |
09:58:28 |
XLON |
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25,000 |
154.85 |
11:02:52 |
XLON |
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25,000 |
154.75 |
11:09:59 |
XLON |
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25,000 |
154.5 |
11:18:51 |
XLON |
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1,842 |
154.25 |
11:42:02 |
XLON |
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23,158 |
154.25 |
11:42:02 |
XLON |
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5,475 |
154 |
11:45:22 |
XLON |
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19,525 |
154 |
11:45:22 |
XLON |
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9,161 |
154.15 |
12:47:40 |
XLON |
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2,530 |
154.15 |
12:47:40 |
XLON |
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13,309 |
154.15 |
13:01:35 |
XLON |
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50,000 |
154 |
13:01:39 |
XLON |
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50,000 |
154 |
13:31:01 |
XLON |
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4,218 |
154 |
13:39:34 |
XLON |
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27,871 |
154 |
13:39:34 |
XLON |
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16,235 |
154 |
13:39:34 |
XLON |
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769 |
154 |
13:39:34 |
XLON |
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907 |
154 |
13:39:34 |
XLON |
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50,000 |
154 |
13:55:56 |
XLON |
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4,511 |
153.75 |
14:24:23 |
XLON |
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4,494 |
153.75 |
14:24:26 |
XLON |
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10,878 |
153.75 |
14:24:27 |
XLON |
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20,370 |
153.75 |
14:24:27 |
XLON |
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9,747 |
153.75 |
14:24:27 |
XLON |
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221 |
153.5 |
14:27:37 |
XLON |
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4,726 |
153.5 |
14:27:37 |
XLON |
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20,053 |
153.5 |
14:27:58 |
XLON |
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1,401 |
155.7 |
15:23:57 |
XLON |
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9,985 |
155.7 |
15:23:57 |
XLON |
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13,614 |
155.7 |
15:23:57 |
XLON |
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15,440 |
155.8 |
15:37:17 |
XLON |
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4,618 |
155.8 |
15:37:17 |
XLON |
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3,746 |
155.8 |
15:37:17 |
XLON |
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26,196 |
155.8 |
15:37:17 |
XLON |
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1,078 |
155.5 |
15:38:09 |
XLON |
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23,922 |
155.5 |
15:38:09 |
XLON |
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50,000 |
155.3 |
15:43:36 |
XLON |
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75,000 |
155 |
15:45:09 |
XLON |
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324 |
155 |
15:49:31 |
XLON |
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27,871 |
155 |
15:49:31 |
XLON |
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1,007 |
155 |
15:49:31 |
XLON |
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20,798 |
155 |
15:49:31 |
XLON |
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15,959 |
154.8 |
15:52:42 |
XLON |
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34,041 |
154.8 |
15:52:42 |
XLON |
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2,858 |
155.5 |
16:16:00 |
XLON |
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12,177 |
155.5 |
16:16:00 |
XLON |
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764 |
155.5 |
16:16:00 |
XLON |
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797 |
155.5 |
16:16:00 |
XLON |
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1,903 |
155.5 |
16:16:00 |
XLON |
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13,464 |
155.5 |
16:17:19 |
XLON |
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18,037 |
155.5 |
16:17:19 |
XLON |
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3,039 |
155.15 |
16:19:14 |
XLON |
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46,961 |
155.15 |
16:19:14 |
XLON |
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50,000 |
155.4 |
16:31:19 |
XLON |
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12,177 |
155 |
16:46:07 |
XLON |
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27,871 |
155 |
16:46:07 |
XLON |
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21,632 |
155 |
16:46:07 |
XLON |
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38,320 |
155 |
16:46:07 |
XLON |
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46,729 |
154.6 |
16:51:42 |
XLON |
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3,271 |
154.6 |
16:51:43 |
XLON |
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50,000 |
154.4 |
16:52:12 |
XLON |
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Number of Shares purchased |
Transaction Price (EUR) |
Transaction Time (CEST) |
Trading Venue |
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3,866 |
1.792 |
09:02:50 |
XMAD |
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8,451 |
1.792 |
09:02:50 |
XMAD |
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3,190 |
1.792 |
09:02:50 |
XMAD |
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9,493 |
1.792 |
09:02:50 |
XMAD |
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25,000 |
1.79 |
09:04:50 |
XMAD |
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650 |
1.788 |
09:04:50 |
XMAD |
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6,760 |
1.788 |
09:04:50 |
XMAD |
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3,240 |
1.788 |
09:04:50 |
XMAD |
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25,740 |
1.788 |
09:04:50 |
XMAD |
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13,610 |
1.788 |
09:04:51 |
XMAD |
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12,269 |
1.793 |
09:13:10 |
XMAD |
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12,731 |
1.793 |
09:13:10 |
XMAD |
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25,000 |
1.79 |
09:13:49 |
XMAD |
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13,181 |
1.792 |
09:22:05 |
XMAD |
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11,819 |
1.792 |
09:22:05 |
XMAD |
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5,442 |
1.79 |
09:26:13 |
XMAD |
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19,558 |
1.79 |
09:26:13 |
XMAD |
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8,706 |
1.785 |
09:31:03 |
XMAD |
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41,294 |
1.785 |
09:31:03 |
XMAD |
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26,618 |
1.78 |
09:38:28 |
XMAD |
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23,382 |
1.78 |
09:38:28 |
XMAD |
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650 |
1.775 |
09:58:14 |
XMAD |
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8,840 |
1.775 |
09:58:14 |
XMAD |
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3,500 |
1.775 |
09:58:14 |
XMAD |
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1,000 |
1.775 |
09:58:14 |
XMAD |
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6,000 |
1.775 |
09:58:14 |
XMAD |
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30,010 |
1.775 |
09:58:14 |
XMAD |
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21,371 |
1.77 |
09:58:52 |
XMAD |
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622 |
1.77 |
09:58:52 |
XMAD |
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6,441 |
1.77 |
09:58:52 |
XMAD |
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7,510 |
1.77 |
09:58:52 |
XMAD |
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1,500 |
1.77 |
09:58:52 |
XMAD |
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648 |
1.77 |
09:58:52 |
XMAD |
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5,000 |
1.77 |
09:58:53 |
XMAD |
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4,500 |
1.77 |
09:58:53 |
XMAD |
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2,408 |
1.77 |
10:00:14 |
XMAD |
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18,435 |
1.784 |
11:05:32 |
XMAD |
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6,565 |
1.784 |
11:05:32 |
XMAD |
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1,630 |
1.78 |
11:22:04 |
XMAD |
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29,520 |
1.78 |
11:22:04 |
XMAD |
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18,850 |
1.78 |
11:22:04 |
XMAD |
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50,000 |
1.77 |
11:50:26 |
XMAD |
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6,677 |
1.772 |
12:30:00 |
XMAD |
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18,323 |
1.772 |
12:30:00 |
XMAD |
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12,815 |
1.772 |
13:01:39 |
XMAD |
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959 |
1.772 |
13:01:39 |
XMAD |
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5,861 |
1.772 |
13:01:39 |
XMAD |
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1,044 |
1.772 |
13:02:07 |
XMAD |
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1,815 |
1.772 |
13:02:07 |
XMAD |
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359 |
1.772 |
13:02:07 |
XMAD |
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56 |
1.772 |
13:02:07 |
XMAD |
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11 |
1.772 |
13:02:07 |
XMAD |
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2,080 |
1.772 |
13:02:26 |
XMAD |
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11,011 |
1.771 |
13:03:22 |
XMAD |
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1,000 |
1.771 |
13:07:10 |
XMAD |
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1,108 |
1.774 |
13:30:20 |
XMAD |
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23,461 |
1.774 |
13:30:20 |
XMAD |
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431 |
1.774 |
13:30:20 |
XMAD |
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50,000 |
1.772 |
14:06:41 |
XMAD |
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36,554 |
1.771 |
14:06:41 |
XMAD |
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1,435 |
1.771 |
14:25:26 |
XMAD |
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21,421 |
1.77 |
14:26:35 |
XMAD |
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6,500 |
1.77 |
14:26:35 |
XMAD |
|
3,218 |
1.77 |
14:26:35 |
XMAD |
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18,861 |
1.77 |
14:26:35 |
XMAD |
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1,526 |
1.792 |
15:23:57 |
XMAD |
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4,976 |
1.792 |
15:23:57 |
XMAD |
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18,498 |
1.792 |
15:23:57 |
XMAD |
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50,000 |
1.793 |
15:37:17 |
XMAD |
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19,071 |
1.79 |
15:37:59 |
XMAD |
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5,929 |
1.79 |
15:37:59 |
XMAD |
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3,981 |
1.786 |
15:43:54 |
XMAD |
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2,456 |
1.786 |
15:43:54 |
XMAD |
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8,903 |
1.786 |
15:43:54 |
XMAD |
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6,500 |
1.786 |
15:43:54 |
XMAD |
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28,160 |
1.786 |
15:43:54 |
XMAD |
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7,019 |
1.783 |
15:49:31 |
XMAD |
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6,500 |
1.783 |
15:49:31 |
XMAD |
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10,877 |
1.783 |
15:49:31 |
XMAD |
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50,270 |
1.783 |
15:49:31 |
XMAD |
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6,500 |
1.783 |
15:49:31 |
XMAD |
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18,834 |
1.783 |
15:49:31 |
XMAD |
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22,733 |
1.78 |
15:55:58 |
XMAD |
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8,041 |
1.78 |
15:56:44 |
XMAD |
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6,319 |
1.789 |
16:16:00 |
XMAD |
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8,117 |
1.789 |
16:16:02 |
XMAD |
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4,790 |
1.789 |
16:16:07 |
XMAD |
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37,347 |
1.784 |
16:45:16 |
XMAD |
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12,653 |
1.784 |
16:45:16 |
XMAD |
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3,917 |
1.782 |
16:46:05 |
XMAD |
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6,500 |
1.782 |
16:46:05 |
XMAD |
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367 |
1.782 |
16:46:05 |
XMAD |
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2,506 |
1.782 |
16:46:05 |
XMAD |
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374 |
1.782 |
16:46:05 |
XMAD |
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590 |
1.782 |
16:46:05 |
XMAD |
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12 |
1.782 |
16:46:05 |
XMAD |
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35,734 |
1.782 |
16:46:05 |
XMAD |
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1,125 |
1.78 |
16:51:11 |
XMAD |
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434 |
1.78 |
16:51:11 |
XMAD |
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2,943 |
1.78 |
16:51:11 |
XMAD |
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3,568 |
1.78 |
16:51:11 |
XMAD |
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410 |
1.78 |
16:51:11 |
XMAD |
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20,127 |
1.78 |
16:51:11 |
XMAD |
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6,500 |
1.78 |
16:51:11 |
XMAD |
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14,893 |
1.78 |
16:51:11 |
XMAD |
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Aggregate information:
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Venue Volume-weighted average price Aggregate volume
LON £1.548425 1,500,000
MAD €1.78129 1,200,000
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