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 22 May 2023 it purchased 1,800,000 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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925,000 |
LON |
£1.5850 |
£1.600 |
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875,000 |
MAD |
€1.8175 |
€1.840 |
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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 33,919,070 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,937,556,940 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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22 May 2023
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LEI: 959800TZHQRUSH1ESL13
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Schedule of Purchases |
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Shares purchased: |
1,800,000 |
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Date of purchases: |
22-May-2023 |
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Investment firm: |
Deutsche Bank Aktiengesellschaft |
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Individual transactions:
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Number of Shares purchased |
Transaction Price (pence) |
Transaction Time (CEST) |
Trading Venue |
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8,602 |
158.90 |
16:53:26 |
XLON |
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6,786 |
158.90 |
16:53:26 |
XLON |
|
1,039 |
158.90 |
16:53:26 |
XLON |
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8,573 |
158.90 |
16:53:26 |
XLON |
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6,312 |
158.95 |
16:48:40 |
XLON |
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14,136 |
158.95 |
16:48:40 |
XLON |
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25,268 |
158.95 |
16:48:40 |
XLON |
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517 |
158.95 |
16:48:40 |
XLON |
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3,767 |
158.95 |
16:48:40 |
XLON |
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50,000 |
158.50 |
16:22:36 |
XLON |
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50,000 |
158.90 |
16:15:22 |
XLON |
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9,062 |
158.80 |
16:08:32 |
XLON |
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22407 |
158.80 |
16:08:32 |
XLON |
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14010 |
158.80 |
16:08:32 |
XLON |
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4,455 |
158.80 |
16:08:32 |
XLON |
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66 |
158.80 |
16:08:32 |
XLON |
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15,952 |
158.90 |
15:54:00 |
XLON |
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34,048 |
158.90 |
15:54:00 |
XLON |
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725 |
159.00 |
15:46:52 |
XLON |
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11460 |
159.00 |
15:46:52 |
XLON |
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924 |
159.00 |
15:46:52 |
XLON |
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787 |
159.00 |
15:46:52 |
XLON |
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618 |
159.00 |
15:46:52 |
XLON |
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3,917 |
159.00 |
15:46:52 |
XLON |
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26,569 |
159.00 |
15:46:52 |
XLON |
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5,000 |
159.00 |
15:46:32 |
XLON |
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34,239 |
159.40 |
15:46:02 |
XLON |
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3,619 |
159.40 |
15:41:01 |
XLON |
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6,764 |
159.40 |
15:41:01 |
XLON |
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1,189 |
159.40 |
15:41:01 |
XLON |
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4,189 |
159.40 |
15:41:01 |
XLON |
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812 |
159.50 |
15:35:14 |
XLON |
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49,188 |
159.50 |
15:35:14 |
XLON |
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26,133 |
159.70 |
15:31:11 |
XLON |
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5,252 |
159.70 |
15:31:11 |
XLON |
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2632 |
159.00 |
13:19:43 |
XLON |
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9,804 |
159.00 |
13:19:43 |
XLON |
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6,179 |
159.00 |
13:19:43 |
XLON |
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12,121 |
159.35 |
12:45:25 |
XLON |
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15727 |
159.35 |
12:45:25 |
XLON |
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4,120 |
159.35 |
12:45:25 |
XLON |
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9,666 |
159.35 |
12:45:25 |
XLON |
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260 |
159.35 |
12:45:25 |
XLON |
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6,827 |
159.35 |
12:45:25 |
XLON |
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1,279 |
159.35 |
12:45:25 |
XLON |
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5,162 |
159.50 |
12:37:53 |
XLON |
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630 |
159.50 |
12:37:24 |
XLON |
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3,882 |
159.50 |
12:37:24 |
XLON |
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9,666 |
159.50 |
12:37:24 |
XLON |
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30,660 |
159.50 |
12:37:24 |
XLON |
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11,040 |
159.15 |
11:47:45 |
XLON |
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16,780 |
159.15 |
11:47:45 |
XLON |
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1,025 |
159.15 |
11:47:45 |
XLON |
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21,155 |
159.15 |
11:47:45 |
XLON |
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3,078 |
159.25 |
11:34:27 |
XLON |
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46,922 |
159.25 |
11:34:27 |
XLON |
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13,500 |
159.30 |
11:26:35 |
XLON |
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25,240 |
159.30 |
11:26:35 |
XLON |
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11,260 |
159.00 |
11:04:04 |
XLON |
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37846 |
159.60 |
11:01:12 |
XLON |
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2,939 |
159.60 |
11:01:11 |
XLON |
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4,300 |
159.60 |
11:01:11 |
XLON |
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1,137 |
159.60 |
11:01:11 |
XLON |
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3,778 |
159.60 |
11:01:11 |
XLON |
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43,060 |
160.00 |
10:58:35 |
XLON |
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1,000 |
160.00 |
10:58:35 |
XLON |
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772 |
160.00 |
10:58:35 |
XLON |
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5168 |
160.00 |
10:58:35 |
XLON |
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5200 |
159.60 |
10:01:45 |
XLON |
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2,604 |
159.60 |
10:01:45 |
XLON |
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8,034 |
159.60 |
10:01:45 |
XLON |
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27,591 |
159.60 |
10:01:45 |
XLON |
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6,571 |
159.60 |
10:01:45 |
XLON |
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6,537 |
159.60 |
09:31:02 |
XLON |
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27,591 |
159.60 |
09:31:02 |
XLON |
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4631 |
159.60 |
09:31:02 |
XLON |
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854 |
159.60 |
09:25:19 |
XLON |
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10,387 |
159.60 |
09:25:19 |
XLON |
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Number of Shares purchased |
Transaction Price (EUR) |
Transaction Time (CEST) |
Trading Venue |
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2,171 |
1.83 |
16:48:40 |
XMAD |
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5,400 |
1.83 |
16:48:40 |
XMAD |
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5,312 |
1.83 |
16:48:40 |
XMAD |
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2,004 |
1.83 |
16:43:08 |
XMAD |
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1 |
1.83 |
16:43:08 |
XMAD |
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5,200 |
1.83 |
16:43:08 |
XMAD |
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1,573 |
1.83 |
16:43:08 |
XMAD |
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300 |
1.83 |
16:43:08 |
XMAD |
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3,039 |
1.83 |
16:43:06 |
XMAD |
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43,419 |
1.82 |
16:21:34 |
XMAD |
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1,245 |
1.82 |
16:21:31 |
XMAD |
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5,336 |
1.82 |
16:21:12 |
XMAD |
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7,500 |
1.83 |
16:15:22 |
XMAD |
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7,500 |
1.83 |
16:15:22 |
XMAD |
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2,740 |
1.83 |
16:15:22 |
XMAD |
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7,500 |
1.83 |
16:15:22 |
XMAD |
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7,500 |
1.83 |
16:15:22 |
XMAD |
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15,000 |
1.83 |
16:15:22 |
XMAD |
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2,260 |
1.83 |
16:15:10 |
XMAD |
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9,320 |
1.83 |
16:07:15 |
XMAD |
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28,008 |
1.83 |
16:07:15 |
XMAD |
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11,650 |
1.83 |
16:06:28 |
XMAD |
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1,022 |
1.83 |
16:03:51 |
XMAD |
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50,000 |
1.83 |
15:46:52 |
XMAD |
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2,119 |
1.83 |
15:46:02 |
XMAD |
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22,810 |
1.83 |
15:46:02 |
XMAD |
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9,900 |
1.83 |
15:46:02 |
XMAD |
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7,500 |
1.83 |
15:46:02 |
XMAD |
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4,408 |
1.83 |
15:46:02 |
XMAD |
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3,263 |
1.83 |
15:46:02 |
XMAD |
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50,000 |
1.84 |
15:31:11 |
XMAD |
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50,000 |
1.83 |
12:48:28 |
XMAD |
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7,500 |
1.84 |
12:42:45 |
XMAD |
|
42500 |
1.84 |
12:42:45 |
XMAD |
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2,100 |
1.83 |
11:48:04 |
XMAD |
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6,294 |
1.83 |
11:48:04 |
XMAD |
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15,885 |
1.83 |
11:48:04 |
XMAD |
|
485 |
1.83 |
11:48:04 |
XMAD |
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25,236 |
1.83 |
11:48:04 |
XMAD |
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50,000 |
1.83 |
11:34:27 |
XMAD |
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7,500 |
1.83 |
11:26:35 |
XMAD |
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3747 |
1.83 |
11:26:35 |
XMAD |
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7,500 |
1.83 |
11:26:35 |
XMAD |
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7,500 |
1.83 |
11:26:35 |
XMAD |
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7,500 |
1.83 |
11:26:35 |
XMAD |
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16,046 |
1.83 |
11:26:35 |
XMAD |
|
207 |
1.83 |
11:21:23 |
XMAD |
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49,755 |
1.83 |
11:17:21 |
XMAD |
|
245 |
1.83 |
11:17:21 |
XMAD |
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50,000 |
1.84 |
11:01:11 |
XMAD |
|
50,000 |
1.84 |
11:00:07 |
XMAD |
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9,179 |
1.84 |
10:02:06 |
XMAD |
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40,821 |
1.84 |
10:02:06 |
XMAD |
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50,000 |
1.84 |
09:31:02 |
XMAD |
|
1,000 |
1.84 |
09:17:04 |
XMAD |
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24,000 |
1.84 |
09:17:04 |
XMAD |
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25,000 |
1.82 |
09:02:44 |
XMAD |
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Aggregate information:
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Venue Volume-weighted average price Aggregate volume
LON £1.59249829 925,000
MAD €1.831829 875,000
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