Transaction in Own Shares
|
Transaction in Own Shares
|
|||
|
|
|
|
|
|
International Consolidated Airlines Group, S.A. (the "Company") announces that on 20 June 2023 it purchased 750,000 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 |
|
|
|
|
|
|
750,000 |
LSE |
£1.6360 |
£1.6550 |
|
|
|
|
|
|
The purchases were made pursuant to the share purchase programme announced on 16 June 2023.
|
|||
|
Following the purchase, the Company holds 44,523,446 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,926,952,564 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 |
|||
|
20 June 2023 |
|
|
|
|
Schedule of Purchases |
|
|||||
|
|
|
|
|
|
||
|
|
|
|
|
|
||
|
Shares purchased: |
750,000 |
|
||||
|
Date of purchases: |
20-Jun-23 |
|
|
|||
|
Investment firm: |
Deutsche Bank Aktiengesellschaft |
|
|
|||
|
|
|
|
|
|
||
|
|
|
|
|
|
||
Individual transactions:
|
Number of Shares purchased |
Transaction Price (pence) |
Transaction Time (CEST) |
Trading Venue |
|
4,742 |
163.90 |
09:02:23 |
XLON |
|
10,000 |
163.90 |
09:02:23 |
XLON |
|
275 |
163.90 |
09:02:25 |
XLON |
|
4,983 |
163.90 |
09:02:25 |
XLON |
|
4,983 |
163.90 |
09:02:25 |
XLON |
|
5,017 |
163.90 |
09:02:25 |
XLON |
|
347 |
163.90 |
09:02:29 |
XLON |
|
275 |
163.90 |
09:02:30 |
XLON |
|
9,378 |
163.90 |
09:05:56 |
XLON |
|
9,378 |
163.90 |
09:05:56 |
XLON |
|
464 |
163.90 |
09:05:56 |
XLON |
|
99 |
163.90 |
09:06:11 |
XLON |
|
59 |
163.90 |
09:06:11 |
XLON |
|
840 |
163.60 |
09:06:13 |
XLON |
|
7,352 |
163.60 |
09:06:13 |
XLON |
|
10,000 |
163.60 |
09:06:13 |
XLON |
|
10,000 |
163.60 |
09:06:13 |
XLON |
|
3,100 |
163.60 |
09:06:13 |
XLON |
|
6,060 |
163.60 |
09:06:13 |
XLON |
|
840 |
163.60 |
09:06:13 |
XLON |
|
860 |
163.60 |
09:06:13 |
XLON |
|
10,000 |
163.60 |
09:06:13 |
XLON |
|
948 |
163.60 |
09:06:13 |
XLON |
|
10,000 |
165.30 |
09:57:00 |
XLON |
|
1,500 |
165.30 |
09:57:00 |
XLON |
|
9,623 |
165.30 |
10:03:47 |
XLON |
|
5,872 |
165.30 |
10:03:50 |
XLON |
|
377 |
165.30 |
10:03:50 |
XLON |
|
554 |
165.30 |
10:03:50 |
XLON |
|
3,732 |
165.30 |
10:03:50 |
XLON |
|
4,286 |
165.30 |
10:03:50 |
XLON |
|
1,428 |
165.30 |
10:03:50 |
XLON |
|
3,000 |
165.30 |
10:03:50 |
XLON |
|
1,428 |
165.30 |
10:03:50 |
XLON |
|
2,700 |
165.30 |
10:03:50 |
XLON |
|
3,990 |
165.30 |
10:04:46 |
XLON |
|
1,487 |
165.30 |
10:04:47 |
XLON |
|
23 |
165.30 |
10:04:47 |
XLON |
|
1,625 |
165.20 |
10:32:03 |
XLON |
|
10,000 |
165.20 |
10:32:03 |
XLON |
|
6,425 |
165.20 |
10:33:01 |
XLON |
|
1,950 |
165.20 |
10:33:01 |
XLON |
|
6,425 |
165.20 |
10:33:01 |
XLON |
|
5,328 |
165.20 |
10:33:01 |
XLON |
|
4,672 |
165.20 |
10:33:01 |
XLON |
|
3,703 |
165.20 |
10:33:01 |
XLON |
|
8,375 |
165.20 |
10:33:01 |
XLON |
|
1,497 |
165.20 |
10:33:01 |
XLON |
|
4,727 |
164.90 |
10:34:58 |
XLON |
|
5,273 |
164.90 |
10:34:58 |
XLON |
|
4,208 |
164.90 |
10:34:58 |
XLON |
|
5,273 |
164.90 |
10:34:58 |
XLON |
|
4,727 |
164.90 |
10:34:58 |
XLON |
|
4,754 |
164.90 |
10:34:58 |
XLON |
|
1,651 |
164.90 |
10:37:23 |
XLON |
|
3,910 |
164.90 |
10:37:23 |
XLON |
|
6,090 |
164.90 |
10:37:23 |
XLON |
|
1,426 |
164.90 |
10:40:11 |
XLON |
|
6,923 |
164.90 |
10:40:11 |
XLON |
|
1,038 |
164.90 |
10:40:29 |
XLON |
|
1,702 |
164.60 |
10:49:41 |
XLON |
|
8,298 |
164.60 |
10:49:41 |
XLON |
|
1,183 |
164.60 |
10:49:41 |
XLON |
|
9,481 |
164.60 |
10:49:41 |
XLON |
|
519 |
164.60 |
10:49:41 |
XLON |
|
7,779 |
164.60 |
10:49:41 |
XLON |
|
519 |
164.60 |
10:49:41 |
XLON |
|
1,038 |
164.60 |
10:51:31 |
XLON |
|
2,709 |
164.60 |
10:51:31 |
XLON |
|
480 |
164.60 |
10:51:31 |
XLON |
|
6,811 |
164.60 |
10:51:31 |
XLON |
|
9,481 |
164.60 |
10:51:31 |
XLON |
|
10,000 |
164.15 |
11:25:00 |
XLON |
|
10,000 |
164.15 |
11:25:00 |
XLON |
|
10,000 |
164.15 |
11:28:17 |
XLON |
|
10,000 |
165.20 |
13:33:11 |
XLON |
|
190 |
165.20 |
13:33:11 |
XLON |
|
10,000 |
165.20 |
13:33:11 |
XLON |
|
7,380 |
165.20 |
13:34:58 |
XLON |
|
526 |
165.20 |
13:34:58 |
XLON |
|
2,094 |
165.20 |
13:34:58 |
XLON |
|
526 |
165.20 |
13:34:58 |
XLON |
|
600 |
165.20 |
13:34:58 |
XLON |
|
4,000 |
165.20 |
13:35:04 |
XLON |
|
2,740 |
165.20 |
13:35:04 |
XLON |
|
2,660 |
165.20 |
13:35:04 |
XLON |
|
9,284 |
165.20 |
13:35:04 |
XLON |
|
4,958 |
165.50 |
14:14:56 |
XLON |
|
5,042 |
165.50 |
14:30:15 |
XLON |
|
33,750 |
165.50 |
14:30:15 |
XLON |
|
400 |
165.50 |
14:34:42 |
XLON |
|
1,995 |
165.50 |
14:34:42 |
XLON |
|
1,351 |
165.50 |
14:34:42 |
XLON |
|
349 |
165.50 |
14:34:42 |
XLON |
|
1,687 |
165.50 |
14:34:42 |
XLON |
|
468 |
165.50 |
14:43:43 |
XLON |
|
5,272 |
165.25 |
14:44:49 |
XLON |
|
909 |
165.25 |
14:44:49 |
XLON |
|
1,875 |
165.25 |
14:45:00 |
XLON |
|
4,518 |
165.25 |
14:45:00 |
XLON |
|
2,526 |
165.25 |
14:45:00 |
XLON |
|
3,819 |
165.25 |
14:45:00 |
XLON |
|
2,526 |
165.25 |
14:45:00 |
XLON |
|
7,474 |
165.25 |
14:45:00 |
XLON |
|
7,474 |
165.25 |
14:45:00 |
XLON |
|
9,981 |
165.25 |
14:45:01 |
XLON |
|
4 |
165.25 |
14:45:01 |
XLON |
|
6 |
165.25 |
14:45:01 |
XLON |
|
3,607 |
165.25 |
14:45:01 |
XLON |
|
9 |
165.25 |
14:45:01 |
XLON |
|
773 |
165.00 |
15:09:23 |
XLON |
|
6,456 |
165.40 |
15:29:28 |
XLON |
|
3,544 |
165.40 |
15:29:28 |
XLON |
|
595 |
165.40 |
15:29:32 |
XLON |
|
10,000 |
165.40 |
15:29:32 |
XLON |
|
4,101 |
165.40 |
15:29:48 |
XLON |
|
4,291 |
165.40 |
15:29:48 |
XLON |
|
8,392 |
165.40 |
15:29:48 |
XLON |
|
5,304 |
165.40 |
15:29:48 |
XLON |
|
3,328 |
165.40 |
15:29:53 |
XLON |
|
1,608 |
165.40 |
15:29:53 |
XLON |
|
1,608 |
165.40 |
15:29:53 |
XLON |
|
166 |
165.10 |
15:41:01 |
XLON |
|
9,834 |
165.10 |
15:41:01 |
XLON |
|
7,238 |
165.10 |
15:41:01 |
XLON |
|
166 |
165.10 |
15:41:01 |
XLON |
|
349 |
165.10 |
15:41:01 |
XLON |
|
2,555 |
165.10 |
15:41:01 |
XLON |
|
5,837 |
165.10 |
15:41:01 |
XLON |
|
5,175 |
165.10 |
15:41:01 |
XLON |
|
4,825 |
165.10 |
15:41:01 |
XLON |
|
12,247 |
165.10 |
15:41:01 |
XLON |
|
1,608 |
165.10 |
15:41:01 |
XLON |
|
10,000 |
165.40 |
15:41:01 |
XLON |
|
10,000 |
165.40 |
15:41:01 |
XLON |
|
637 |
165.30 |
15:55:47 |
XLON |
|
5,459 |
165.30 |
15:55:47 |
XLON |
|
1,400 |
165.30 |
15:55:47 |
XLON |
|
1 |
165.30 |
15:55:47 |
XLON |
|
1,100 |
165.30 |
15:55:47 |
XLON |
|
1 |
165.30 |
15:55:47 |
XLON |
|
1 |
165.30 |
15:55:47 |
XLON |
|
6,663 |
165.30 |
15:55:47 |
XLON |
|
417 |
165.30 |
15:55:47 |
XLON |
|
3,904 |
165.30 |
15:55:47 |
XLON |
|
417 |
165.30 |
15:55:47 |
XLON |
|
417 |
165.30 |
15:55:47 |
XLON |
|
10,000 |
165.30 |
15:55:47 |
XLON |
|
10,000 |
165.30 |
15:55:47 |
XLON |
|
1,343 |
165.30 |
15:55:47 |
XLON |
|
8,240 |
165.30 |
15:55:47 |
XLON |
|
4,725 |
165.00 |
16:19:10 |
XLON |
|
519 |
165.00 |
16:19:10 |
XLON |
|
828 |
165.00 |
16:19:10 |
XLON |
|
1,347 |
165.00 |
16:19:10 |
XLON |
|
519 |
165.00 |
16:19:10 |
XLON |
|
7,978 |
165.00 |
16:19:10 |
XLON |
|
3,100 |
165.00 |
16:19:10 |
XLON |
|
6,900 |
165.00 |
16:19:10 |
XLON |
|
2,581 |
165.00 |
16:19:10 |
XLON |
|
9,481 |
165.00 |
16:19:10 |
XLON |
|
10,000 |
165.00 |
16:19:10 |
XLON |
|
141 |
165.00 |
16:19:10 |
XLON |
|
1,881 |
165.00 |
16:19:10 |
XLON |
|
5,380 |
164.70 |
16:20:25 |
XLON |
|
585 |
164.70 |
16:22:13 |
XLON |
|
4,035 |
164.70 |
16:22:16 |
XLON |
|
10,000 |
164.70 |
16:22:16 |
XLON |
|
1,980 |
164.70 |
16:28:37 |
XLON |
|
513 |
164.70 |
16:28:37 |
XLON |
|
2,398 |
164.70 |
16:31:04 |
XLON |
|
7,507 |
164.70 |
16:31:04 |
XLON |
|
4,399 |
165.00 |
16:45:09 |
XLON |
|
5,711 |
165.00 |
16:45:09 |
XLON |
|
1,891 |
165.00 |
16:45:09 |
XLON |
|
5,601 |
165.00 |
16:45:09 |
XLON |
|
Aggregate information:
|
|
|
|
Venue |
Volume-weighted average price |
Aggregate volume |
|
LSE |
£1.64913295 |
750,000 |
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
COMPANIES COVERED:
Latest directors dealings
- 28 minutes ago Computacenter
- 28 minutes ago BP
- 53 minutes ago Barclays
- 1 hour ago Conduit Holdings Limited Com Shs (DI)
- 1 hour ago The Gym Group