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 June 2023 it purchased 1,000,000 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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1,000,000 |
LSE |
£1.6160 |
£1.6515 |
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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 46,113,580 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,925,362,430 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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22 June 2023 |
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Schedule of Purchases |
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Shares purchased: |
1,000,000 |
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Date of purchases: |
22-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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2,790 |
163.00 |
09:01:41 |
XLON |
|
4,979 |
163.00 |
09:01:41 |
XLON |
|
5,021 |
163.00 |
09:01:41 |
XLON |
|
1,168 |
163.00 |
09:01:41 |
XLON |
|
7,210 |
163.00 |
09:02:18 |
XLON |
|
28,832 |
163.00 |
09:02:18 |
XLON |
|
519 |
162.90 |
09:05:07 |
XLON |
|
519 |
162.90 |
09:05:07 |
XLON |
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9,481 |
162.90 |
09:05:07 |
XLON |
|
10,000 |
162.90 |
09:05:07 |
XLON |
|
7,605 |
162.90 |
09:05:07 |
XLON |
|
2,914 |
162.90 |
09:05:07 |
XLON |
|
7,086 |
162.90 |
09:05:07 |
XLON |
|
2,395 |
162.90 |
09:05:07 |
XLON |
|
9,481 |
162.90 |
09:05:07 |
XLON |
|
384 |
162.50 |
09:06:11 |
XLON |
|
400 |
162.50 |
09:06:11 |
XLON |
|
600 |
162.50 |
09:06:11 |
XLON |
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10,000 |
162.50 |
09:06:11 |
XLON |
|
475 |
162.50 |
09:06:11 |
XLON |
|
5,484 |
162.50 |
09:06:48 |
XLON |
|
4,516 |
162.50 |
09:06:48 |
XLON |
|
4,965 |
162.50 |
09:06:48 |
XLON |
|
9,481 |
162.50 |
09:06:48 |
XLON |
|
121 |
162.50 |
09:06:48 |
XLON |
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8,616 |
162.50 |
09:06:48 |
XLON |
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4,958 |
162.50 |
09:06:48 |
XLON |
|
9,158 |
162.20 |
09:10:32 |
XLON |
|
842 |
162.20 |
09:10:32 |
XLON |
|
3,507 |
162.20 |
09:10:32 |
XLON |
|
2,999 |
162.20 |
09:10:32 |
XLON |
|
7,001 |
162.20 |
09:10:32 |
XLON |
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10,000 |
162.20 |
09:10:32 |
XLON |
|
2,012 |
162.20 |
09:10:32 |
XLON |
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10,000 |
162.20 |
09:10:32 |
XLON |
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4,481 |
162.20 |
09:10:32 |
XLON |
|
360 |
161.60 |
09:13:08 |
XLON |
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2,789 |
161.60 |
09:13:10 |
XLON |
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1,201 |
161.60 |
09:13:10 |
XLON |
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1,428 |
161.60 |
09:13:27 |
XLON |
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4,222 |
161.60 |
09:13:27 |
XLON |
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1,428 |
161.60 |
09:13:27 |
XLON |
|
659 |
161.60 |
09:13:29 |
XLON |
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3,100 |
161.60 |
09:13:29 |
XLON |
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2,642 |
161.60 |
09:13:29 |
XLON |
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5,607 |
161.60 |
09:14:05 |
XLON |
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1,355 |
161.60 |
09:14:05 |
XLON |
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3,599 |
161.60 |
09:14:05 |
XLON |
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2,640 |
164.00 |
10:56:00 |
XLON |
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7,360 |
164.00 |
10:56:00 |
XLON |
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3,547 |
164.00 |
10:56:00 |
XLON |
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8,063 |
164.00 |
10:56:00 |
XLON |
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2,402 |
164.40 |
11:24:10 |
XLON |
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7,598 |
164.40 |
11:27:30 |
XLON |
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10,000 |
164.40 |
11:27:30 |
XLON |
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1,247 |
164.40 |
11:27:30 |
XLON |
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10,000 |
164.40 |
11:28:49 |
XLON |
|
371 |
164.40 |
11:28:49 |
XLON |
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5,526 |
164.40 |
11:34:57 |
XLON |
|
1,139 |
164.40 |
11:34:57 |
XLON |
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7,771 |
164.40 |
11:34:57 |
XLON |
|
1,090 |
164.40 |
11:34:57 |
XLON |
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2,856 |
164.40 |
11:34:57 |
XLON |
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1,090 |
164.90 |
12:47:08 |
XLON |
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3,578 |
164.90 |
12:47:43 |
XLON |
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10,000 |
164.90 |
12:47:43 |
XLON |
|
771 |
164.90 |
12:47:43 |
XLON |
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2,446 |
164.90 |
12:47:43 |
XLON |
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1,288 |
164.90 |
12:47:43 |
XLON |
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6,266 |
164.90 |
12:47:43 |
XLON |
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10,000 |
164.90 |
12:47:43 |
XLON |
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5,651 |
164.90 |
12:47:43 |
XLON |
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8,910 |
164.90 |
12:47:43 |
XLON |
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3,133 |
164.65 |
12:50:40 |
XLON |
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6,867 |
164.65 |
12:50:40 |
XLON |
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6,867 |
164.65 |
12:50:40 |
XLON |
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5,165 |
164.65 |
12:53:01 |
XLON |
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1,870 |
164.65 |
12:53:01 |
XLON |
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1,263 |
164.65 |
12:53:01 |
XLON |
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1,351 |
164.65 |
12:53:01 |
XLON |
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3,093 |
164.65 |
12:53:01 |
XLON |
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1,742 |
164.65 |
12:53:01 |
XLON |
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7,783 |
164.70 |
13:00:00 |
XLON |
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866 |
164.70 |
13:00:00 |
XLON |
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10,000 |
164.70 |
13:00:00 |
XLON |
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50,000 |
164.30 |
13:00:14 |
XLON |
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8,660 |
164.20 |
13:03:09 |
XLON |
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7,208 |
164.20 |
13:03:09 |
XLON |
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1,075 |
164.20 |
13:03:09 |
XLON |
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8,925 |
164.20 |
13:03:09 |
XLON |
|
556 |
164.20 |
13:03:09 |
XLON |
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10,000 |
164.20 |
13:03:09 |
XLON |
|
670 |
164.20 |
13:03:09 |
XLON |
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10,000 |
164.20 |
13:03:09 |
XLON |
|
114 |
164.20 |
13:03:09 |
XLON |
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2,792 |
164.20 |
13:03:09 |
XLON |
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50,000 |
164.80 |
13:27:44 |
XLON |
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30,376 |
164.75 |
13:58:17 |
XLON |
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3,897 |
164.75 |
13:58:17 |
XLON |
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2,929 |
164.75 |
13:58:17 |
XLON |
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12,798 |
164.75 |
13:58:17 |
XLON |
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6,345 |
164.85 |
14:19:57 |
XLON |
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10,000 |
164.85 |
14:19:57 |
XLON |
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3,655 |
164.85 |
14:19:58 |
XLON |
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2,152 |
164.85 |
14:20:01 |
XLON |
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7,848 |
164.85 |
14:20:55 |
XLON |
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2,057 |
164.85 |
14:20:57 |
XLON |
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7,942 |
164.85 |
14:21:37 |
XLON |
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1 |
164.85 |
14:21:37 |
XLON |
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3,537 |
164.85 |
14:21:37 |
XLON |
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3,538 |
164.85 |
14:21:37 |
XLON |
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2,925 |
164.85 |
14:21:37 |
XLON |
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1,644 |
164.50 |
14:27:55 |
XLON |
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6,356 |
164.50 |
14:27:55 |
XLON |
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2,000 |
164.50 |
14:27:55 |
XLON |
|
214 |
164.50 |
14:27:55 |
XLON |
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10,000 |
164.50 |
14:27:55 |
XLON |
|
214 |
164.50 |
14:27:55 |
XLON |
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9,786 |
164.50 |
14:27:55 |
XLON |
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9,786 |
164.50 |
14:27:55 |
XLON |
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2,635 |
164.50 |
14:28:02 |
XLON |
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2,000 |
164.50 |
14:28:04 |
XLON |
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1,825 |
164.50 |
14:28:04 |
XLON |
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3,067 |
164.50 |
14:28:08 |
XLON |
|
473 |
164.50 |
14:28:12 |
XLON |
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3,496 |
164.25 |
14:32:24 |
XLON |
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6,504 |
164.25 |
14:32:24 |
XLON |
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2,475 |
164.25 |
14:32:27 |
XLON |
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7,525 |
164.25 |
14:32:27 |
XLON |
|
60 |
164.25 |
14:32:27 |
XLON |
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5,619 |
164.25 |
14:36:54 |
XLON |
|
771 |
164.25 |
14:37:17 |
XLON |
|
1,442 |
164.25 |
14:37:17 |
XLON |
|
771 |
164.25 |
14:37:17 |
XLON |
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6,430 |
164.25 |
14:37:17 |
XLON |
|
3,089 |
164.25 |
14:37:17 |
XLON |
|
4,408 |
164.25 |
14:37:17 |
XLON |
|
1,232 |
164.25 |
14:37:17 |
XLON |
|
2,799 |
164.25 |
14:37:17 |
XLON |
|
290 |
164.25 |
14:37:17 |
XLON |
|
2,799 |
164.25 |
14:37:17 |
XLON |
|
290 |
164.25 |
14:37:17 |
XLON |
|
4,359 |
164.10 |
15:06:57 |
XLON |
|
5,641 |
164.10 |
15:06:57 |
XLON |
|
10,000 |
164.10 |
15:06:57 |
XLON |
|
10,000 |
164.10 |
15:06:57 |
XLON |
|
1,186 |
164.10 |
15:06:57 |
XLON |
|
8,814 |
164.10 |
15:06:57 |
XLON |
|
10,000 |
164.10 |
15:08:51 |
XLON |
|
1,851 |
163.80 |
15:14:03 |
XLON |
|
10,000 |
163.80 |
15:14:03 |
XLON |
|
1,524 |
163.80 |
15:14:03 |
XLON |
|
8,220 |
163.80 |
15:14:03 |
XLON |
|
1,780 |
163.80 |
15:14:03 |
XLON |
|
2,632 |
163.80 |
15:14:03 |
XLON |
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7,709 |
163.80 |
15:14:17 |
XLON |
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3 |
163.80 |
15:14:17 |
XLON |
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4,615 |
163.80 |
15:14:17 |
XLON |
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1,803 |
163.80 |
15:14:17 |
XLON |
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3,714 |
163.80 |
15:14:17 |
XLON |
|
767 |
163.80 |
15:14:17 |
XLON |
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5,382 |
163.80 |
15:14:17 |
XLON |
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10,000 |
164.00 |
15:39:15 |
XLON |
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5,092 |
164.00 |
15:39:15 |
XLON |
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2,700 |
164.00 |
15:39:15 |
XLON |
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2,208 |
164.00 |
15:39:15 |
XLON |
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8,290 |
164.00 |
15:39:15 |
XLON |
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10,000 |
164.00 |
15:39:15 |
XLON |
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498 |
164.00 |
15:39:15 |
XLON |
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5,037 |
164.00 |
15:39:15 |
XLON |
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4,963 |
164.00 |
15:39:15 |
XLON |
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498 |
164.00 |
15:39:15 |
XLON |
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714 |
164.00 |
15:39:15 |
XLON |
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5,643 |
164.30 |
16:11:01 |
XLON |
|
1,016 |
164.30 |
16:11:01 |
XLON |
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8,984 |
164.30 |
16:11:01 |
XLON |
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2,604 |
164.30 |
16:11:01 |
XLON |
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7,396 |
164.30 |
16:11:01 |
XLON |
|
4,185 |
164.30 |
16:11:01 |
XLON |
|
172 |
164.30 |
16:11:02 |
XLON |
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10,000 |
164.30 |
16:11:02 |
XLON |
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10,000 |
165.15 |
16:34:56 |
XLON |
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10,000 |
164.95 |
16:42:04 |
XLON |
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1,557 |
164.95 |
16:42:04 |
XLON |
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8,443 |
164.95 |
16:42:04 |
XLON |
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1,557 |
164.95 |
16:42:04 |
XLON |
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2,632 |
164.95 |
16:42:04 |
XLON |
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1,538 |
164.95 |
16:42:04 |
XLON |
|
820 |
164.95 |
16:44:27 |
XLON |
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2,000 |
164.95 |
16:44:27 |
XLON |
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1,575 |
164.95 |
16:44:27 |
XLON |
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8 |
164.95 |
16:45:23 |
XLON |
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1,668 |
165.05 |
16:52:38 |
XLON |
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641 |
165.05 |
16:52:38 |
XLON |
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10,000 |
165.10 |
16:53:32 |
XLON |
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612 |
165.10 |
16:53:32 |
XLON |
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6,949 |
165.10 |
16:53:32 |
XLON |
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Venue |
Volume-weighted average price |
Aggregate volume |
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LSE |
£1.64011662 |
1,000,000 |
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