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 11 May 2023 it purchased 2,650,000 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 |
£1.5380 |
£1.5650 |
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1,150,000 |
MAD |
€1.77 |
€1.802 |
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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 19,814,070 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,951,661,940 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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11 May 2023
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LEI: 959800TZHQRUSH1ESL13
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Schedule of Purchases |
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Shares purchased: |
2,650,000 |
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Date of purchases: |
11-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 |
|
2,101 |
153.8 |
09:07:07 |
XLON |
|
22,899 |
154.0 |
09:09:22 |
XLON |
|
50,000 |
154.2 |
09:33:22 |
XLON |
|
3,391 |
155.2 |
10:03:48 |
XLON |
|
395 |
155.2 |
10:03:48 |
XLON |
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46,214 |
155.2 |
10:03:48 |
XLON |
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13,047 |
155.2 |
10:20:30 |
XLON |
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28,203 |
155.2 |
10:20:30 |
XLON |
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8,749 |
155.2 |
10:20:30 |
XLON |
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1 |
155.2 |
10:20:30 |
XLON |
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14,886 |
155.1 |
10:39:15 |
XLON |
|
1,348 |
155.1 |
10:39:15 |
XLON |
|
2,296 |
155.1 |
10:39:15 |
XLON |
|
9,726 |
155.1 |
10:39:15 |
XLON |
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12,158 |
155.1 |
10:39:15 |
XLON |
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9,586 |
155.1 |
10:39:15 |
XLON |
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15,002 |
155.0 |
10:45:50 |
XLON |
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9,998 |
155.0 |
10:45:51 |
XLON |
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400 |
155.6 |
11:50:47 |
XLON |
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1,995 |
155.6 |
11:50:47 |
XLON |
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3,990 |
155.6 |
11:50:47 |
XLON |
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500 |
155.7 |
11:59:15 |
XLON |
|
2,607 |
155.7 |
12:03:16 |
XLON |
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1,995 |
155.7 |
12:03:16 |
XLON |
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3,990 |
155.7 |
12:03:16 |
XLON |
|
2,632 |
155.7 |
12:03:16 |
XLON |
|
3,121 |
155.7 |
12:03:16 |
XLON |
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21,919 |
155.8 |
12:10:27 |
XLON |
|
6,251 |
155.8 |
12:10:27 |
XLON |
|
600 |
155.8 |
12:10:27 |
XLON |
|
538 |
155.7 |
12:29:30 |
XLON |
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48,622 |
155.7 |
12:29:30 |
XLON |
|
840 |
155.7 |
12:29:30 |
XLON |
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12,315 |
155.8 |
12:40:46 |
XLON |
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12,685 |
155.8 |
12:40:46 |
XLON |
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6,143 |
155.9 |
13:05:54 |
XLON |
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2,963 |
155.9 |
13:05:54 |
XLON |
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2,984 |
155.9 |
13:05:54 |
XLON |
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6,966 |
155.9 |
13:05:57 |
XLON |
|
788 |
155.9 |
13:08:30 |
XLON |
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28,203 |
155.9 |
13:08:30 |
XLON |
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7,908 |
155.9 |
13:08:30 |
XLON |
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6,613 |
155.9 |
13:08:30 |
XLON |
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11,097 |
155.9 |
13:08:30 |
XLON |
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1,335 |
155.9 |
13:08:30 |
XLON |
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3,989 |
155.8 |
13:11:30 |
XLON |
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55,790 |
155.8 |
13:11:30 |
XLON |
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9,974 |
155.8 |
13:11:30 |
XLON |
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5,247 |
155.8 |
13:11:30 |
XLON |
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3,367 |
155.6 |
13:14:26 |
XLON |
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28,203 |
155.6 |
13:14:26 |
XLON |
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27,828 |
155.6 |
13:14:26 |
XLON |
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15,602 |
155.6 |
13:14:26 |
XLON |
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14,017 |
155.4 |
13:19:12 |
XLON |
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31,976 |
155.4 |
13:19:12 |
XLON |
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28,203 |
155.4 |
13:19:12 |
XLON |
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9,786 |
155.4 |
13:19:12 |
XLON |
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6,588 |
155.4 |
13:19:12 |
XLON |
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9,430 |
155.4 |
13:19:15 |
XLON |
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295 |
155.3 |
13:21:11 |
XLON |
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19,289 |
155.3 |
13:21:11 |
XLON |
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9,786 |
155.3 |
13:21:11 |
XLON |
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6,545 |
155.3 |
13:21:11 |
XLON |
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13,050 |
155.3 |
13:21:11 |
XLON |
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1,035 |
155.3 |
13:21:11 |
XLON |
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2,468 |
155.5 |
13:42:31 |
XLON |
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1,380 |
156.2 |
14:05:39 |
XLON |
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600 |
156.4 |
14:14:32 |
XLON |
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505 |
156.4 |
14:14:32 |
XLON |
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15,937 |
156.4 |
14:15:31 |
XLON |
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13,468 |
156.4 |
14:15:31 |
XLON |
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15,642 |
156.4 |
14:15:31 |
XLON |
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26,112 |
156.5 |
14:20:32 |
XLON |
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9,240 |
156.5 |
14:20:32 |
XLON |
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14,648 |
156.5 |
14:20:32 |
XLON |
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30 |
156.3 |
14:23:12 |
XLON |
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2,992 |
156.5 |
14:29:48 |
XLON |
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12,306 |
156.5 |
14:31:31 |
XLON |
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3,654 |
156.5 |
14:31:31 |
XLON |
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10,494 |
156.5 |
14:31:31 |
XLON |
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4,565 |
156.5 |
14:32:17 |
XLON |
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3,533 |
156.5 |
14:32:17 |
XLON |
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5,340 |
156.5 |
14:32:17 |
XLON |
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7,086 |
156.5 |
14:32:17 |
XLON |
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584 |
156.3 |
14:39:01 |
XLON |
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49,416 |
156.3 |
14:39:01 |
XLON |
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4,866 |
156.3 |
14:53:16 |
XLON |
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29,707 |
156.3 |
14:53:16 |
XLON |
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11,088 |
156.3 |
14:53:16 |
XLON |
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4,339 |
156.3 |
14:53:16 |
XLON |
|
246 |
156.0 |
15:00:18 |
XLON |
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11,247 |
156.0 |
15:00:22 |
XLON |
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38,507 |
156.0 |
15:00:22 |
XLON |
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50,000 |
155.7 |
15:02:10 |
XLON |
|
18,953 |
155.7 |
15:05:21 |
XLON |
|
2,294 |
155.7 |
15:05:21 |
XLON |
|
11,409 |
155.7 |
15:05:21 |
XLON |
|
17,344 |
155.7 |
15:05:21 |
XLON |
|
13,691 |
155.6 |
15:15:45 |
XLON |
|
10,193 |
155.6 |
15:15:45 |
XLON |
|
775 |
155.6 |
15:15:45 |
XLON |
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3,679 |
155.6 |
15:15:45 |
XLON |
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4,996 |
155.6 |
15:15:45 |
XLON |
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16,666 |
155.6 |
15:15:45 |
XLON |
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50,000 |
155.5 |
15:29:34 |
XLON |
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50,000 |
155.0 |
15:31:06 |
XLON |
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4,094 |
154.7 |
15:31:31 |
XLON |
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1,421 |
154.7 |
15:31:31 |
XLON |
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36,891 |
154.7 |
15:31:41 |
XLON |
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7,594 |
154.7 |
15:31:41 |
XLON |
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7,853 |
154.7 |
16:04:04 |
XLON |
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2,632 |
154.7 |
16:04:04 |
XLON |
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11,171 |
154.7 |
16:04:04 |
XLON |
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7,959 |
154.7 |
16:04:04 |
XLON |
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20,385 |
154.7 |
16:04:04 |
XLON |
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50,000 |
154.3 |
16:14:08 |
XLON |
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16,899 |
154.0 |
16:19:56 |
XLON |
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33,101 |
154.0 |
16:19:56 |
XLON |
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Number of Shares purchased |
Transaction Price (EUR) |
Transaction Time (CEST) |
Trading Venue |
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31,258 |
1.774 |
09:09:22 |
XMAD |
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2,454 |
1.774 |
09:09:22 |
XMAD |
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16,288 |
1.774 |
09:09:22 |
XMAD |
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25,000 |
1.770 |
09:12:54 |
XMAD |
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25,000 |
1.774 |
09:23:35 |
XMAD |
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22,943 |
1.786 |
10:17:36 |
XMAD |
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7,500 |
1.786 |
10:17:36 |
XMAD |
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19,557 |
1.786 |
10:17:36 |
XMAD |
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6,635 |
1.785 |
10:28:04 |
XMAD |
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7,500 |
1.785 |
10:28:04 |
XMAD |
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4,775 |
1.785 |
10:28:04 |
XMAD |
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31,090 |
1.785 |
10:28:04 |
XMAD |
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9,488 |
1.784 |
10:39:15 |
XMAD |
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40,512 |
1.784 |
10:39:15 |
XMAD |
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46,666 |
1.783 |
10:45:18 |
XMAD |
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3,334 |
1.783 |
10:45:18 |
XMAD |
|
3,485 |
1.793 |
12:10:30 |
XMAD |
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45,846 |
1.793 |
12:10:30 |
XMAD |
|
669 |
1.793 |
12:10:30 |
XMAD |
|
4,652 |
1.792 |
12:29:30 |
XMAD |
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22,500 |
1.792 |
12:29:30 |
XMAD |
|
4,232 |
1.792 |
12:29:30 |
XMAD |
|
17,037 |
1.792 |
12:29:30 |
XMAD |
|
1,579 |
1.792 |
12:29:30 |
XMAD |
|
391 |
1.792 |
12:40:46 |
XMAD |
|
9,120 |
1.792 |
12:40:46 |
XMAD |
|
7,500 |
1.792 |
12:40:46 |
XMAD |
|
4,711 |
1.792 |
12:40:46 |
XMAD |
|
4,650 |
1.792 |
12:40:46 |
XMAD |
|
1,394 |
1.792 |
12:40:46 |
XMAD |
|
10,883 |
1.792 |
12:40:46 |
XMAD |
|
5,151 |
1.792 |
12:40:46 |
XMAD |
|
6,200 |
1.792 |
12:40:46 |
XMAD |
|
6,725 |
1.792 |
13:19:10 |
XMAD |
|
33,720 |
1.792 |
13:19:15 |
XMAD |
|
9,555 |
1.792 |
13:19:15 |
XMAD |
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26,459 |
1.790 |
13:21:11 |
XMAD |
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4,428 |
1.790 |
13:21:11 |
XMAD |
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7,500 |
1.790 |
13:21:11 |
XMAD |
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4,113 |
1.790 |
13:21:11 |
XMAD |
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7,500 |
1.790 |
13:21:11 |
XMAD |
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50,000 |
1.802 |
14:20:32 |
XMAD |
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16,568 |
1.801 |
14:32:17 |
XMAD |
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25,412 |
1.801 |
14:32:17 |
XMAD |
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8,020 |
1.801 |
14:32:17 |
XMAD |
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34,300 |
1.799 |
14:35:09 |
XMAD |
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15,700 |
1.799 |
14:35:09 |
XMAD |
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2,102 |
1.800 |
14:52:21 |
XMAD |
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2,968 |
1.800 |
14:53:16 |
XMAD |
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44,930 |
1.800 |
14:53:16 |
XMAD |
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4,500 |
1.798 |
14:56:30 |
XMAD |
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45,500 |
1.798 |
14:56:30 |
XMAD |
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7,500 |
1.795 |
15:01:11 |
XMAD |
|
7,500 |
1.795 |
15:01:11 |
XMAD |
|
2,030 |
1.795 |
15:01:11 |
XMAD |
|
7,500 |
1.795 |
15:01:11 |
XMAD |
|
4,120 |
1.795 |
15:01:11 |
XMAD |
|
6,350 |
1.795 |
15:01:11 |
XMAD |
|
7,500 |
1.795 |
15:01:11 |
XMAD |
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7,500 |
1.795 |
15:01:11 |
XMAD |
|
1,905 |
1.790 |
15:05:21 |
XMAD |
|
12,986 |
1.790 |
15:07:36 |
XMAD |
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35,109 |
1.790 |
15:07:36 |
XMAD |
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2,437 |
1.786 |
15:30:06 |
XMAD |
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47,563 |
1.786 |
15:30:06 |
XMAD |
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50,000 |
1.780 |
15:31:17 |
XMAD |
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50,000 |
1.775 |
15:32:21 |
XMAD |
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2,296 |
1.775 |
16:05:20 |
XMAD |
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47,704 |
1.775 |
16:05:20 |
XMAD |
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28,114 |
1.770 |
16:14:57 |
XMAD |
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21,886 |
1.770 |
16:14:57 |
XMAD |
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Aggregate information:
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Venue Volume-weighted average price Aggregate volume
LON £1.55451407 1,500,000
MAD €1.787522 1,150,000
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