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 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.
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Number of shares purchased |
Trading venue |
Lowest price paid |
Highest price paid |
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750,000 |
LSE |
£1.6360 |
£1.6550 |
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The purchases were made pursuant to the share purchase programme announced on 16 June 2023.
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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).
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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 purchase programme is attached to this announcement. |
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IAG Shareholder Services |
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20 June 2023 |
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Schedule of Purchases |
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Shares purchased: |
750,000 |
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Date of purchases: |
20-Jun-23 |
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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 |
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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 |
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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 |
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10,000 |
163.60 |
09:06:13 |
XLON |
|
948 |
163.60 |
09:06:13 |
XLON |
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10,000 |
165.30 |
09:57:00 |
XLON |
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1,500 |
165.30 |
09:57:00 |
XLON |
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9,623 |
165.30 |
10:03:47 |
XLON |
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5,872 |
165.30 |
10:03:50 |
XLON |
|
377 |
165.30 |
10:03:50 |
XLON |
|
554 |
165.30 |
10:03:50 |
XLON |
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3,732 |
165.30 |
10:03:50 |
XLON |
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4,286 |
165.30 |
10:03:50 |
XLON |
|
1,428 |
165.30 |
10:03:50 |
XLON |
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3,000 |
165.30 |
10:03:50 |
XLON |
|
1,428 |
165.30 |
10:03:50 |
XLON |
|
2,700 |
165.30 |
10:03:50 |
XLON |
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3,990 |
165.30 |
10:04:46 |
XLON |
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1,487 |
165.30 |
10:04:47 |
XLON |
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23 |
165.30 |
10:04:47 |
XLON |
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1,625 |
165.20 |
10:32:03 |
XLON |
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10,000 |
165.20 |
10:32:03 |
XLON |
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6,425 |
165.20 |
10:33:01 |
XLON |
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1,950 |
165.20 |
10:33:01 |
XLON |
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6,425 |
165.20 |
10:33:01 |
XLON |
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5,328 |
165.20 |
10:33:01 |
XLON |
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4,672 |
165.20 |
10:33:01 |
XLON |
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3,703 |
165.20 |
10:33:01 |
XLON |
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8,375 |
165.20 |
10:33:01 |
XLON |
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1,497 |
165.20 |
10:33:01 |
XLON |
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4,727 |
164.90 |
10:34:58 |
XLON |
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5,273 |
164.90 |
10:34:58 |
XLON |
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4,208 |
164.90 |
10:34:58 |
XLON |
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5,273 |
164.90 |
10:34:58 |
XLON |
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4,727 |
164.90 |
10:34:58 |
XLON |
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4,754 |
164.90 |
10:34:58 |
XLON |
|
1,651 |
164.90 |
10:37:23 |
XLON |
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3,910 |
164.90 |
10:37:23 |
XLON |
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6,090 |
164.90 |
10:37:23 |
XLON |
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1,426 |
164.90 |
10:40:11 |
XLON |
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6,923 |
164.90 |
10:40:11 |
XLON |
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1,038 |
164.90 |
10:40:29 |
XLON |
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1,702 |
164.60 |
10:49:41 |
XLON |
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8,298 |
164.60 |
10:49:41 |
XLON |
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1,183 |
164.60 |
10:49:41 |
XLON |
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9,481 |
164.60 |
10:49:41 |
XLON |
|
519 |
164.60 |
10:49:41 |
XLON |
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7,779 |
164.60 |
10:49:41 |
XLON |
|
519 |
164.60 |
10:49:41 |
XLON |
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1,038 |
164.60 |
10:51:31 |
XLON |
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2,709 |
164.60 |
10:51:31 |
XLON |
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480 |
164.60 |
10:51:31 |
XLON |
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6,811 |
164.60 |
10:51:31 |
XLON |
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9,481 |
164.60 |
10:51:31 |
XLON |
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10,000 |
164.15 |
11:25:00 |
XLON |
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10,000 |
164.15 |
11:25:00 |
XLON |
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10,000 |
164.15 |
11:28:17 |
XLON |
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10,000 |
165.20 |
13:33:11 |
XLON |
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190 |
165.20 |
13:33:11 |
XLON |
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10,000 |
165.20 |
13:33:11 |
XLON |
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7,380 |
165.20 |
13:34:58 |
XLON |
|
526 |
165.20 |
13:34:58 |
XLON |
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2,094 |
165.20 |
13:34:58 |
XLON |
|
526 |
165.20 |
13:34:58 |
XLON |
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600 |
165.20 |
13:34:58 |
XLON |
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4,000 |
165.20 |
13:35:04 |
XLON |
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2,740 |
165.20 |
13:35:04 |
XLON |
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2,660 |
165.20 |
13:35:04 |
XLON |
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9,284 |
165.20 |
13:35:04 |
XLON |
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4,958 |
165.50 |
14:14:56 |
XLON |
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5,042 |
165.50 |
14:30:15 |
XLON |
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33,750 |
165.50 |
14:30:15 |
XLON |
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400 |
165.50 |
14:34:42 |
XLON |
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1,995 |
165.50 |
14:34:42 |
XLON |
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1,351 |
165.50 |
14:34:42 |
XLON |
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349 |
165.50 |
14:34:42 |
XLON |
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1,687 |
165.50 |
14:34:42 |
XLON |
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468 |
165.50 |
14:43:43 |
XLON |
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5,272 |
165.25 |
14:44:49 |
XLON |
|
909 |
165.25 |
14:44:49 |
XLON |
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1,875 |
165.25 |
14:45:00 |
XLON |
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4,518 |
165.25 |
14:45:00 |
XLON |
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2,526 |
165.25 |
14:45:00 |
XLON |
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3,819 |
165.25 |
14:45:00 |
XLON |
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2,526 |
165.25 |
14:45:00 |
XLON |
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7,474 |
165.25 |
14:45:00 |
XLON |
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7,474 |
165.25 |
14:45:00 |
XLON |
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9,981 |
165.25 |
14:45:01 |
XLON |
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4 |
165.25 |
14:45:01 |
XLON |
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6 |
165.25 |
14:45:01 |
XLON |
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3,607 |
165.25 |
14:45:01 |
XLON |
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9 |
165.25 |
14:45:01 |
XLON |
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773 |
165.00 |
15:09:23 |
XLON |
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6,456 |
165.40 |
15:29:28 |
XLON |
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3,544 |
165.40 |
15:29:28 |
XLON |
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595 |
165.40 |
15:29:32 |
XLON |
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10,000 |
165.40 |
15:29:32 |
XLON |
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4,101 |
165.40 |
15:29:48 |
XLON |
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4,291 |
165.40 |
15:29:48 |
XLON |
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8,392 |
165.40 |
15:29:48 |
XLON |
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5,304 |
165.40 |
15:29:48 |
XLON |
|
3,328 |
165.40 |
15:29:53 |
XLON |
|
1,608 |
165.40 |
15:29:53 |
XLON |
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1,608 |
165.40 |
15:29:53 |
XLON |
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166 |
165.10 |
15:41:01 |
XLON |
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9,834 |
165.10 |
15:41:01 |
XLON |
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7,238 |
165.10 |
15:41:01 |
XLON |
|
166 |
165.10 |
15:41:01 |
XLON |
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349 |
165.10 |
15:41:01 |
XLON |
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2,555 |
165.10 |
15:41:01 |
XLON |
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5,837 |
165.10 |
15:41:01 |
XLON |
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5,175 |
165.10 |
15:41:01 |
XLON |
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4,825 |
165.10 |
15:41:01 |
XLON |
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12,247 |
165.10 |
15:41:01 |
XLON |
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1,608 |
165.10 |
15:41:01 |
XLON |
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10,000 |
165.40 |
15:41:01 |
XLON |
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10,000 |
165.40 |
15:41:01 |
XLON |
|
637 |
165.30 |
15:55:47 |
XLON |
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5,459 |
165.30 |
15:55:47 |
XLON |
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1,400 |
165.30 |
15:55:47 |
XLON |
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1 |
165.30 |
15:55:47 |
XLON |
|
1,100 |
165.30 |
15:55:47 |
XLON |
|
1 |
165.30 |
15:55:47 |
XLON |
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1 |
165.30 |
15:55:47 |
XLON |
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6,663 |
165.30 |
15:55:47 |
XLON |
|
417 |
165.30 |
15:55:47 |
XLON |
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3,904 |
165.30 |
15:55:47 |
XLON |
|
417 |
165.30 |
15:55:47 |
XLON |
|
417 |
165.30 |
15:55:47 |
XLON |
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10,000 |
165.30 |
15:55:47 |
XLON |
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10,000 |
165.30 |
15:55:47 |
XLON |
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1,343 |
165.30 |
15:55:47 |
XLON |
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8,240 |
165.30 |
15:55:47 |
XLON |
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4,725 |
165.00 |
16:19:10 |
XLON |
|
519 |
165.00 |
16:19:10 |
XLON |
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828 |
165.00 |
16:19:10 |
XLON |
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1,347 |
165.00 |
16:19:10 |
XLON |
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519 |
165.00 |
16:19:10 |
XLON |
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7,978 |
165.00 |
16:19:10 |
XLON |
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3,100 |
165.00 |
16:19:10 |
XLON |
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6,900 |
165.00 |
16:19:10 |
XLON |
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2,581 |
165.00 |
16:19:10 |
XLON |
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9,481 |
165.00 |
16:19:10 |
XLON |
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10,000 |
165.00 |
16:19:10 |
XLON |
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141 |
165.00 |
16:19:10 |
XLON |
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1,881 |
165.00 |
16:19:10 |
XLON |
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5,380 |
164.70 |
16:20:25 |
XLON |
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585 |
164.70 |
16:22:13 |
XLON |
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4,035 |
164.70 |
16:22:16 |
XLON |
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10,000 |
164.70 |
16:22:16 |
XLON |
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1,980 |
164.70 |
16:28:37 |
XLON |
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513 |
164.70 |
16:28:37 |
XLON |
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2,398 |
164.70 |
16:31:04 |
XLON |
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7,507 |
164.70 |
16:31:04 |
XLON |
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4,399 |
165.00 |
16:45:09 |
XLON |
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5,711 |
165.00 |
16:45:09 |
XLON |
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1,891 |
165.00 |
16:45:09 |
XLON |
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5,601 |
165.00 |
16:45:09 |
XLON |
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Aggregate information:
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Venue |
Volume-weighted average price |
Aggregate volume |
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LSE |
£1.64913295 |
750,000 |
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