Transaction in Own Shares

International Cons Airlines Group
14 May 2023
 

Transaction in Own Shares

 

 

 




International Consolidated Airlines Group, S.A. (the "Company") announces that on 12 May 2023 it purchased 1,550,000 ordinary shares of €0.10 each in the capital of the Company.  All the shares purchased will be held as treasury shares.





Number of shares purchased

Trading venue

Lowest price paid

Highest price paid





900,000

LON

£1.5450

£1.5590

650,000

MAD

€1.77

€1.788





The purchases were made pursuant to the share repurchase programme announced on 9 May 2023.

 

Following the purchase, the Company holds 21,364,070 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,950,111,940 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).

 

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

 

14 May 2023

 




LEI: 959800TZHQRUSH1ESL13



 

 

Schedule of Purchases

 

 




 





 

 Shares purchased:

1,550,000


 Date of purchases:

12-May-2023



 Investment firm:

Deutsche Bank Aktiengesellschaft







 





 

Individual transactions:

Number of Shares purchased

Transaction Price (pence)

Transaction Time (CEST)

Trading Venue

25,000

155.90

09:04:03

XLON

25,000

155.70

09:11:03

XLON

30,524

155.00

09:12:45

XLON

15,280

155.00

09:12:45

XLON

2380

155.00

09:12:45

XLON

1,816

155.00

09:12:45

XLON

50,000

154.50

09:19:31

XLON

44,434

154.60

09:44:59

XLON

5,566

154.60

09:44:59

XLON

288

154.85

11:29:09

XLON

654

154.85

11:29:09

XLON

653

154.85

11:29:09

XLON

4,707

154.85

11:29:09

XLON

2,539

154.85

11:29:09

XLON

13,644

154.85

11:29:09

XLON

1,889

154.85

11:29:09

XLON

12,769

154.85

11:29:09

XLON

1,995

154.85

11:37:46

XLON

3072

154.85

11:47:50

XLON

7,790

154.85

11:47:50

XLON

25,354

154.85

11:56:47

XLON

15920

154.85

11:56:47

XLON

8,726

154.85

11:56:47

XLON

1,076

154.90

12:52:30

XLON

2,256

154.90

12:52:31

XLON

3,571

154.90

12:52:31

XLON

1,009

154.90

12:52:31

XLON

2,180

154.90

12:52:31

XLON

1,027

154.90

12:52:31

XLON

28144

154.90

12:52:31

XLON

2075

154.90

12:52:31

XLON

8,662

154.90

12:52:31

XLON

13104

154.75

13:18:30

XLON

5,968

154.75

13:18:30

XLON

334

154.75

13:18:30

XLON

537

154.75

13:18:30

XLON

30,057

154.75

13:18:30

XLON

50,000

155.00

14:38:35

XLON

10,045

155.30

14:56:43

XLON

21791

155.50

15:05:47

XLON

3,209

155.50

15:05:47

XLON

39,955

155.30

15:19:09

XLON

3,689

155.25

15:34:59

XLON

28,144

155.25

15:34:59

XLON

2,632

155.25

15:34:59

XLON

12,165

155.25

15:34:59

XLON

3,370

155.25

15:34:59

XLON

27,439

155.20

15:36:19

XLON

20,072

155.20

15:36:19

XLON

2,489

155.20

15:36:19

XLON

400

155.00

15:44:55

XLON

49,600

155.00

15:44:55

XLON

50,000

154.55

16:00:00

XLON

1,150

154.50

16:35:25

XLON

2,660

154.50

16:35:25

XLON

7,520

154.50

16:35:25

XLON

2,461

154.50

16:35:25

XLON

2,234

154.50

16:35:25

XLON

3,187

154.50

16:35:25

XLON

12288

154.50

16:35:25

XLON

18,500

154.50

16:35:25

XLON

20,796

154.65

16:49:34

XLON

4,204

154.65

16:50:19

XLON

1,527

154.65

16:55:30

XLON

1,077

154.65

16:55:30

XLON

1,779

154.65

16:55:30

XLON

6,212

154.65

16:55:30

XLON

2500

154.65

16:55:30

XLON

3403

154.65

16:55:30

XLON

15,920

154.65

16:55:30

XLON

5,760

154.65

16:55:30

XLON

11,822

154.65

16:55:30

XLON

3,313

154.65

16:58:25

XLON

658

154.65

16:58:25

XLON

5,554

154.65

16:58:25

XLON

5268

154.65

16:58:25

XLON

15,330

154.65

16:58:25

XLON

19,877

154.65

16:58:25

XLON

 

 

 

Number of Shares purchased

Transaction Price (EUR)

Transaction Time (CEST)

Trading Venue

24,849

1.788

09:04:03

XMAD

15,000

1.788

09:04:03

XMAD

6,027

1.788

09:04:03

XMAD

2,651

1.788

09:04:03

XMAD

1,473

1.788

09:04:03

XMAD

1,250

1.785

09:08:07

XMAD

48,750

1.785

09:08:07

XMAD

38,540

1.780

09:11:50

XMAD

11,460

1.780

09:11:50

XMAD

16,048

1.775

09:12:46

XMAD

4,750

1.775

09:12:46

XMAD

25,440

1.775

09:12:46

XMAD

64

1.775

09:12:46

XMAD

3,698

1.775

09:12:46

XMAD

50,000

1.770

09:19:31

XMAD

4,499

1.770

10:00:10

XMAD

29,324

1.770

10:00:10

XMAD

16,177

1.770

10:00:10

XMAD

6380

1.777

11:45:48

XMAD

7,500

1.777

11:47:16

XMAD

958

1.777

11:47:16

XMAD

7,500

1.777

11:47:16

XMAD

1,922

1.777

11:47:16

XMAD

1

1.777

11:47:16

XMAD

1570

1.777

11:47:16

XMAD

60

1.777

11:47:16

XMAD

48

1.777

11:47:17

XMAD

2

1.777

11:47:17

XMAD

7,500

1.777

11:47:50

XMAD

4,807

1.777

11:47:50

XMAD

1,692

1.777

11:47:50

XMAD

10,060

1.777

11:47:50

XMAD

7,500

1.780

12:52:31

XMAD

1,225

1.780

12:52:31

XMAD

350

1.780

12:52:31

XMAD

738

1.780

12:58:40

XMAD

7,500

1.780

12:58:40

XMAD

11,235

1.780

12:58:40

XMAD

5,800

1.780

12:58:40

XMAD

7,500

1.780

12:58:40

XMAD

7,500

1.780

12:58:40

XMAD

652

1.780

12:58:40

XMAD

13,055

1.785

15:19:09

XMAD

6,975

1.785

15:19:09

XMAD

3,718

1.785

15:19:09

XMAD

1,692

1.785

15:19:09

XMAD

7,500

1.785

15:19:09

XMAD

17,060

1.785

15:19:09

XMAD

21,488

1.784

15:36:02

XMAD

2,864

1.784

15:36:19

XMAD

2,422

1.784

15:36:19

XMAD

5,679

1.784

15:36:19

XMAD

634

1.784

15:36:19

XMAD

14,590

1.784

15:36:19

XMAD

1,461

1.784

15:36:19

XMAD

862

1.784

15:36:19

XMAD

7,500

1.781

15:46:10

XMAD

205

1.781

15:46:10

XMAD

1,346

1.781

15:46:10

XMAD

4,494

1.781

15:46:10

XMAD

1,065

1.781

15:46:10

XMAD

8,442

1.781

15:46:10

XMAD

26,948

1.781

15:46:10

XMAD

4,852

1.776

16:01:13

XMAD

16,009

1.776

16:01:13

XMAD

29,139

1.776

16:01:13

XMAD

6,695

1.776

16:54:05

XMAD

18,277

1.776

16:54:05

XMAD

25,028

1.776

16:54:05

XMAD

 

 

 

Aggregate information:

 

 

 


 

                   Venue               Volume-weighted average price        Aggregate volume

                   LON                  £1.549125                                                    900,000

                   MAD                 €1.778962                                                    650,000

 

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