Transaction in Own Shares

International Cons Airlines Group
19 June 2023
 

Transaction in Own Shares

 

 

 




International Consolidated Airlines Group, S.A. (the "Company") announces that on 16 June 2023 it purchased 1,700,000 ordinary shares of €0.10 each in the capital of the Company.  All the shares purchased will be held as treasury shares 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





1,700,000

LSE

£1.650

£1.6675





The purchases were made pursuant to the share purchase programme announced on 16 June 2023.

 

Following the purchase, the Company holds 43,070,379 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,928,405,631 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 purchase programme is attached to this announcement.

 

   

 

IAG Shareholder Services

 

16 June 2023




 



 

Schedule of Purchases

 

 




 





 

 Shares purchased:

1,700,000


 Date of purchases:

16-Jun-23



 Investment firm:

Deutsche Bank Aktiengesellschaft







 





 

Individual transactions:

Number of Shares purchased

Transaction Price (pence)

Transaction Time (CEST)

Trading Venue

15,000

166.40

10:37:06

XLON

15,000

166.60

10:59:50

XLON

3,884

166.50

11:08:39

XLON

5,116

166.50

11:08:39

XLON

3,368

166.50

11:08:39

XLON

8,484

166.50

11:08:39

XLON

516

166.50

11:08:39

XLON

1,384

166.50

11:08:39

XLON

3,218

166.50

11:08:39

XLON

2,960

166.50

11:08:39

XLON

2,822

166.50

11:08:39

XLON

2,960

166.50

11:08:39

XLON

2,822

166.50

11:08:39

XLON

2,055

166.50

11:08:39

XLON

767

166.50

11:08:39

XLON

3,356

166.50

11:08:39

XLON

2,426

166.50

11:08:39

XLON

5,782

166.50

11:08:39

XLON

2,822

166.50

11:08:39

XLON

396

166.50

11:08:39

XLON

5,386

166.50

11:08:39

XLON

396

166.50

11:08:39

XLON

2,812

166.50

11:08:39

XLON

8,000

166.35

11:17:32

XLON

8,000

166.35

11:17:32

XLON

8,000

166.50

11:20:27

XLON

8,000

166.50

11:20:27

XLON

2,745

166.50

11:20:27

XLON

8,000

166.50

11:20:27

XLON

8,000

166.50

11:20:27

XLON

4,234

166.50

11:20:27

XLON

668

166.50

11:20:59

XLON

3,098

166.50

11:21:07

XLON

44,682

166.50

11:21:07

XLON

2,841

166.50

11:21:07

XLON

8,000

166.50

11:22:12

XLON

8,000

166.50

11:22:12

XLON

8,000

166.50

11:22:12

XLON

8,000

166.50

11:22:12

XLON

2,846

166.50

11:22:12

XLON

5,154

166.50

11:22:12

XLON

2,846

166.50

11:22:12

XLON

2,247

166.50

11:22:12

XLON

5,154

166.50

11:22:12

XLON

599

166.50

11:22:12

XLON

8,000

166.50

11:32:36

XLON

8,000

166.50

11:34:54

XLON

28,371

166.50

11:34:54

XLON

4,783

166.50

11:34:54

XLON

2,447

166.50

11:39:29

XLON

1,995

166.50

11:39:29

XLON

368

166.50

11:39:29

XLON

5,942

166.75

11:55:59

XLON

353

166.75

11:56:09

XLON

1,705

166.75

11:56:12

XLON

1,740

166.75

11:56:12

XLON

1,859

166.75

11:56:12

XLON

4,401

166.75

11:56:12

XLON

5,458

166.75

11:56:12

XLON

1,859

166.75

11:56:12

XLON

6,141

166.75

11:56:12

XLON

1,859

166.75

11:56:12

XLON

6,141

166.75

11:56:12

XLON

1,859

166.75

11:56:12

XLON

4,282

166.75

11:56:12

XLON

8,000

166.75

11:56:12

XLON

4,935

166.75

11:56:12

XLON

3,065

166.75

11:56:14

XLON

1,774

166.75

11:56:14

XLON

6,439

166.75

11:56:29

XLON

353

166.75

11:56:39

XLON

1,208

166.75

11:56:44

XLON

353

166.75

11:56:54

XLON

7,647

166.75

11:56:54

XLON

6,439

166.75

11:56:59

XLON

1,561

166.75

11:57:02

XLON

9,073

166.75

11:57:02

XLON

1,561

166.75

11:57:02

XLON

1,561

166.75

11:57:02

XLON

987

166.75

11:57:02

XLON

1,445

166.75

11:57:02

XLON

3,190

166.50

11:58:59

XLON

1,829

166.50

11:59:14

XLON

6,171

166.50

11:59:44

XLON

443

166.50

11:59:47

XLON

3,100

166.50

11:59:47

XLON

4,457

166.50

11:59:59

XLON

353

166.50

12:00:09

XLON

7,647

166.50

12:00:15

XLON

886

166.50

12:00:15

XLON

8,000

166.50

12:00:15

XLON

672

166.50

12:00:15

XLON

8,000

166.50

12:00:15

XLON

672

166.50

12:00:15

XLON

8,000

166.50

12:00:15

XLON

118

166.50

12:00:15

XLON

7,847

166.50

12:00:15

XLON

35

166.50

12:00:15

XLON

4,303

166.50

12:04:51

XLON

3,697

166.50

12:04:51

XLON

3,787

166.50

12:04:51

XLON

3,697

166.50

12:04:51

XLON

3,697

166.50

12:04:51

XLON

606

166.50

12:04:51

XLON

6,878

166.50

12:04:51

XLON

3,697

166.50

12:04:51

XLON

3,408

166.50

12:04:51

XLON

5,375

166.45

12:50:32

XLON

625

166.45

12:50:32

XLON

5,019

166.45

12:50:32

XLON

6,000

166.45

12:50:32

XLON

8,059

166.45

12:50:32

XLON

6,000

166.60

13:08:56

XLON

6,000

166.60

13:09:20

XLON

6,000

166.60

13:09:20

XLON

1,765

166.60

13:09:20

XLON

842

166.60

13:09:20

XLON

2,000

166.60

13:09:56

XLON

1,143

166.60

13:09:56

XLON

250

166.60

13:12:19

XLON

759

166.60

13:15:08

XLON

802

166.60

13:15:08

XLON

793

166.60

13:15:08

XLON

2,085

166.60

13:15:45

XLON

1,561

166.60

13:15:45

XLON

439

166.60

13:15:45

XLON

2,600

166.60

13:15:45

XLON

3,400

166.60

13:15:45

XLON

2,019

166.60

13:15:45

XLON

6,000

166.60

13:15:45

XLON

345

166.60

13:15:45

XLON

5,655

166.60

13:17:23

XLON

260

166.60

13:17:24

XLON

740

166.60

13:18:45

XLON

1,100

166.60

13:18:45

XLON

2,557

166.60

13:18:45

XLON

1,343

166.60

13:18:45

XLON

2,600

166.60

13:18:45

XLON

3,400

166.60

13:19:03

XLON

3,400

166.60

13:19:03

XLON

2,600

166.60

13:19:03

XLON

4,732

166.60

13:19:03

XLON

1,268

166.60

13:19:03

XLON

464

166.60

13:19:03

XLON

3,589

166.40

13:21:19

XLON

4,411

166.40

13:25:55

XLON

8,000

166.40

13:25:55

XLON

6,829

166.40

13:25:55

XLON

8,000

166.40

13:25:55

XLON

8,000

166.40

13:25:55

XLON

454

166.40

13:25:55

XLON

1,995

166.40

13:25:55

XLON

303

166.40

13:25:55

XLON

1,995

166.40

13:25:55

XLON

1,995

166.40

13:25:55

XLON

1,258

166.40

13:25:55

XLON

1,298

166.40

13:25:55

XLON

1,995

166.40

13:25:55

XLON

3,450

166.40

13:27:11

XLON

1,257

166.40

13:27:11

XLON

999

166.40

13:27:11

XLON

1,995

166.40

13:27:11

XLON

5,006

166.40

13:27:11

XLON

141

166.40

13:28:48

XLON

7,859

166.40

13:28:48

XLON

6,854

166.40

13:28:48

XLON

1,146

166.40

13:28:48

XLON

6,854

166.40

13:28:48

XLON

1,146

166.40

13:28:48

XLON

480

166.40

13:28:48

XLON

6,374

166.40

13:28:48

XLON

4,002

166.40

13:28:48

XLON

2,315

166.40

13:28:48

XLON

5,985

166.15

13:44:07

XLON

15

166.15

13:44:07

XLON

3,463

166.15

13:44:07

XLON

132

166.15

13:44:07

XLON

468

166.15

13:44:07

XLON

1,700

166.15

13:44:07

XLON

3,700

166.15

13:44:07

XLON

300

166.15

13:44:07

XLON

5,700

166.15

13:44:07

XLON

300

166.15

13:44:07

XLON

300

166.15

13:44:07

XLON

5,400

166.15

13:44:07

XLON

300

166.15

13:44:07

XLON

5,019

166.15

13:44:07

XLON

3,700

166.15

13:44:07

XLON

400

166.15

13:44:07

XLON

1,706

166.15

13:44:07

XLON

194

166.15

13:44:07

XLON

1,512

166.15

13:44:07

XLON

2,029

166.15

13:44:07

XLON

2,073

166.15

13:44:07

XLON

1,623

166.15

13:44:18

XLON

275

166.15

13:44:39

XLON

6,000

166.15

13:55:01

XLON

2,336

166.15

13:55:01

XLON

6,000

166.15

13:55:01

XLON

2,856

166.15

13:55:01

XLON

6,000

166.15

13:55:01

XLON

374

166.15

13:55:01

XLON

400

166.15

13:55:01

XLON

5,226

166.15

13:55:01

XLON

774

166.15

13:55:01

XLON

6,000

166.15

13:55:01

XLON

17,740

166.15

13:55:01

XLON

8,000

166.00

14:00:26

XLON

3,465

166.00

14:00:26

XLON

8,000

166.00

14:00:26

XLON

5,613

166.00

14:00:26

XLON

8,000

166.00

14:00:26

XLON

2,148

166.00

14:00:26

XLON

8,000

166.00

14:00:26

XLON

5,170

166.00

14:00:26

XLON

2,830

166.00

14:00:26

XLON

7,147

166.00

14:00:26

XLON

2,830

166.00

14:00:26

XLON

2,830

166.00

14:00:26

XLON

2,340

166.00

14:00:26

XLON

490

166.00

14:00:26

XLON

8,000

166.00

14:00:26

XLON

5,985

166.00

14:00:27

XLON

2,015

166.00

14:00:28

XLON

8,779

166.00

14:00:28

XLON

8,000

166.00

14:06:46

XLON

358

166.00

14:06:46

XLON

5,205

166.00

14:25:58

XLON

795

166.00

14:25:58

XLON

1,337

166.00

14:27:07

XLON

4,663

166.00

14:27:14

XLON

3,065

166.00

14:27:14

XLON

6,000

166.00

14:27:14

XLON

6,000

166.00

14:27:14

XLON

6,000

166.00

14:27:14

XLON

6,000

166.00

14:27:14

XLON

1,023

166.00

14:27:14

XLON

4,977

166.00

14:32:26

XLON

226

166.00

14:32:26

XLON

5,774

166.00

14:32:28

XLON

606

166.00

14:32:48

XLON

1,100

166.00

14:32:48

XLON

900

166.00

14:32:48

XLON

1,100

166.00

14:32:55

XLON

900

166.00

14:32:55

XLON

1,394

166.00

14:32:55

XLON

601

166.00

14:32:55

XLON

1,200

166.00

14:32:55

XLON

800

166.00

14:32:55

XLON

300

166.00

14:32:55

XLON

3,700

166.00

14:32:55

XLON

18,943

166.00

14:32:55

XLON

335

166.00

14:32:56

XLON

2,909

166.00

14:35:15

XLON

2,678

166.00

14:35:15

XLON

78

166.00

14:35:18

XLON

1,000

166.00

14:35:18

XLON

20

166.00

14:36:13

XLON

4,980

166.00

14:36:45

XLON

5,391

166.00

14:36:45

XLON

6,000

166.00

14:55:50

XLON

1,951

166.00

14:55:50

XLON

4,049

166.00

14:55:50

XLON

216

166.00

14:55:50

XLON

5,784

166.00

14:55:58

XLON

400

166.00

14:59:08

XLON

418

166.00

15:02:48

XLON

5,182

166.00

15:02:48

XLON

6,000

166.00

15:02:48

XLON

5,363

166.00

15:02:48

XLON

561

166.00

15:02:48

XLON

3,231

166.00

15:02:48

XLON

2,208

166.00

15:02:48

XLON

567

166.00

15:03:41

XLON

512

166.00

15:03:41

XLON

4,921

166.00

15:06:46

XLON

4,235

166.00

15:06:46

XLON

6,000

166.00

15:06:46

XLON

5,763

166.00

15:06:46

XLON

2,000

166.00

15:06:46

XLON

3,130

166.00

15:07:14

XLON

870

166.00

15:07:14

XLON

4,048

166.00

15:11:01

XLON

572

166.00

15:20:59

XLON

1,044

166.10

15:30:53

XLON

3,990

166.10

15:30:53

XLON

966

166.10

15:30:53

XLON

1,000

166.10

15:30:53

XLON

5,000

166.10

15:30:53

XLON

2,118

166.10

15:30:53

XLON

400

166.10

15:30:53

XLON

1,589

166.10

15:30:53

XLON

400

166.10

15:30:53

XLON

400

166.10

15:30:53

XLON

1,100

166.10

15:30:53

XLON

900

166.10

15:30:53

XLON

300

166.10

15:30:53

XLON

400

166.10

15:30:53

XLON

511

166.10

15:30:53

XLON

400

166.10

15:30:53

XLON

400

166.10

15:30:53

XLON

1,300

166.10

15:30:53

XLON

700

166.10

15:30:53

XLON

3,600

166.10

15:30:53

XLON

300

166.10

15:30:53

XLON

2,000

166.10

15:30:53

XLON

1,000

166.10

15:30:53

XLON

1,000

166.10

15:30:53

XLON

1,700

166.10

15:30:53

XLON

266

166.10

15:30:53

XLON

1,966

166.10

15:30:53

XLON

4,034

166.10

15:30:53

XLON

300

166.10

15:30:53

XLON

1,000

166.10

15:30:53

XLON

2,000

166.10

15:30:53

XLON

1,000

166.10

15:30:53

XLON

1,000

166.10

15:30:53

XLON

700

166.10

15:30:53

XLON

300

166.10

15:30:53

XLON

700

166.10

15:30:53

XLON

1,000

166.10

15:30:53

XLON

1,000

166.10

15:30:53

XLON

928

166.10

15:30:53

XLON

2,372

166.10

15:30:53

XLON

1,928

166.10

15:30:53

XLON

2,000

166.10

15:30:53

XLON

1,000

166.10

15:30:53

XLON

1,000

166.10

15:30:53

XLON

1,000

166.10

15:30:53

XLON

1,000

166.10

15:30:53

XLON

1,000

166.10

15:30:53

XLON

5,000

166.10

15:30:53

XLON

6,000

166.10

15:30:53

XLON

6,000

166.10

15:30:53

XLON

2,000

166.10

15:30:53

XLON

654

166.10

15:30:53

XLON

506

166.10

15:30:53

XLON

1,084

166.10

15:30:53

XLON

900

166.10

15:30:53

XLON

856

166.10

15:30:53

XLON

244

166.10

15:30:53

XLON

3,115

166.10

15:30:53

XLON

2,061

166.10

15:30:53

XLON

824

166.10

15:30:53

XLON

416

166.10

15:30:53

XLON

4,731

166.10

15:30:53

XLON

853

166.10

15:30:53

XLON

415

166.10

15:30:53

XLON

853

166.10

15:30:53

XLON

1,047

166.10

15:30:53

XLON

469

166.10

15:30:53

XLON

309

166.10

15:30:53

XLON

1,928

166.10

15:30:53

XLON

600

166.10

15:30:53

XLON

384

166.10

15:30:53

XLON

410

166.10

15:30:53

XLON

54

166.10

15:30:53

XLON

2,000

166.10

15:30:53

XLON

1,036

166.10

15:30:53

XLON

1,000

166.10

15:30:53

XLON

600

166.10

15:30:53

XLON

300

166.10

15:30:53

XLON

484

166.10

15:30:53

XLON

516

166.10

15:30:53

XLON

64

166.10

15:30:53

XLON

18,294

166.10

15:30:53

XLON

7,088

165.50

15:41:05

XLON

300

165.50

15:41:05

XLON

1,279

165.50

15:41:05

XLON

1,486

165.50

15:41:05

XLON

15,960

165.50

15:43:21

XLON

1,200

165.50

15:43:21

XLON

15,960

165.50

15:43:21

XLON

6,727

165.50

15:43:21

XLON

1,403

165.50

15:54:48

XLON

460

165.50

15:54:48

XLON

474

165.50

15:54:48

XLON

400

165.50

15:54:48

XLON

3,263

165.50

15:54:52

XLON

5,994

165.50

15:54:52

XLON

6,000

165.50

15:54:52

XLON

7,503

165.50

15:54:52

XLON

600

165.50

15:54:52

XLON

430

165.50

15:54:52

XLON

1,000

165.50

15:54:52

XLON

3,970

165.50

15:54:52

XLON

10,990

165.50

15:54:52

XLON

5,985

165.50

15:54:59

XLON

15

165.50

15:54:59

XLON

5,985

165.50

15:55:08

XLON

15

165.50

15:55:18

XLON

2,324

165.50

15:55:24

XLON

3,676

165.50

15:58:45

XLON

6,000

165.50

15:58:45

XLON

2,744

165.50

15:58:45

XLON

6,000

165.50

15:58:45

XLON

7,348

165.50

15:58:45

XLON

6,000

165.50

15:58:45

XLON

6,000

165.50

15:58:45

XLON

3,974

165.50

15:58:45

XLON

1,447

165.50

15:58:45

XLON

7,035

165.50

16:14:59

XLON

965

165.50

16:14:59

XLON

1,098

165.50

16:14:59

XLON

131

165.50

16:14:59

XLON

7,869

165.50

16:15:26

XLON

5,741

165.50

16:15:26

XLON

1,267

165.50

16:15:26

XLON

6,733

165.50

16:15:26

XLON

1,748

165.50

16:15:26

XLON

4,643

165.50

16:15:26

XLON

3,357

165.50

16:15:26

XLON

3,376

165.50

16:15:26

XLON

2,632

165.50

16:15:26

XLON

5,368

165.50

16:15:26

XLON

13,425

165.50

16:15:26

XLON

500

165.70

16:18:59

XLON

400

165.70

16:18:59

XLON

4,000

165.70

16:18:59

XLON

3,100

165.70

16:18:59

XLON

2,000

165.70

16:18:59

XLON

6,000

165.70

16:18:59

XLON

1,640

165.70

16:18:59

XLON

5,505

165.70

16:18:59

XLON

1,381

165.70

16:18:59

XLON

1,114

165.70

16:18:59

XLON

8,000

165.70

16:18:59

XLON

7,960

165.70

16:18:59

XLON

3,238

165.70

16:18:59

XLON

4,762

165.70

16:18:59

XLON

2,551

165.70

16:18:59

XLON

1,800

165.70

16:18:59

XLON

600

165.70

16:18:59

XLON

400

165.70

16:18:59

XLON

600

165.70

16:18:59

XLON

4,600

165.70

16:18:59

XLON

2,000

165.70

16:18:59

XLON

696

165.70

16:18:59

XLON

5,304

165.70

16:18:59

XLON

11,767

165.70

16:18:59

XLON

600

165.70

16:18:59

XLON

5,138

165.70

16:18:59

XLON

2,262

165.70

16:18:59

XLON

1,471

165.70

16:18:59

XLON

2,000

165.70

16:18:59

XLON

568

165.70

16:18:59

XLON

3,961

165.70

16:18:59

XLON

11,991

165.70

16:18:59

XLON

2,000

165.70

16:18:59

XLON

700

165.70

16:18:59

XLON

2,000

165.70

16:18:59

XLON

700

165.70

16:18:59

XLON

2,600

165.70

16:19:00

XLON

8,000

165.70

16:19:00

XLON

12,700

165.70

16:19:00

XLON

355

165.70

16:19:00

XLON

7,645

165.70

16:19:00

XLON

2,000

165.70

16:19:00

XLON

993

165.70

16:19:00

XLON

2,000

165.70

16:19:00

XLON

2,000

165.70

16:19:00

XLON

300

165.70

16:19:00

XLON

707

165.70

16:19:00

XLON

175

165.70

16:19:00

XLON

600

165.70

16:19:00

XLON

523

165.70

16:19:00

XLON

395

165.70

16:19:00

XLON

700

165.70

16:19:00

XLON

1,628

165.70

16:19:00

XLON

1,300

165.70

16:19:00

XLON

1,995

165.70

16:19:00

XLON

859

165.70

16:19:00

XLON

7,922

165.70

16:19:00

XLON

400

165.70

16:19:22

XLON

665

165.70

16:19:22

XLON

6,935

165.70

16:19:22

XLON

6,935

165.70

16:19:22

XLON

971

165.70

16:19:22

XLON

8,000

166.10

16:46:12

XLON

8,000

166.10

16:46:12

XLON

223

166.10

16:46:37

XLON

8,000

166.15

16:48:00

XLON

75,777

166.15

16:48:00

XLON

 

 

 

Aggregate information:

 

 

 


Venue

Volume-weighted average price

Aggregate volume

 LSE

£1.66145619

1,700,000

 

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