Transaction in Own Shares

International Cons Airlines Group
17 May 2023
 

Transaction in Own Shares

 

 

 




International Consolidated Airlines Group, S.A. (the "Company") announces that on 17 May 2023 it purchased 2,280,000 ordinary shares of €0.10 each in the capital of the Company.  All the shares purchased will be held as treasury shares.





Number of shares purchased

Trading venue

Lowest price paid

Highest price paid





1,000,000

LON

£1.550

£1.5955

1,280,000

MAD

€1.777

€1.837





The purchases were made pursuant to the share repurchase programme announced on 9 May 2023.

 

Following the purchase, the Company holds 26,494,070 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,944,981,940 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).

 

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.

 

  

IAG Shareholder Services

 

17 May 2023

 




LEI: 959800TZHQRUSH1ESL13



 

 

Schedule of Purchases

 

 




 





 

 Shares purchased:

2,280,000


 Date of purchases:

17-May-2023



 Investment firm:

Deutsche Bank Aktiengesellschaft







 





 

 

Individual transactions:

 

Number of Shares purchased

Transaction Price (pence)

Transaction Time (CEST)

Trading Venue

790

156.00

09:19:21

XLON

4,298

156.00

09:19:21

XLON

4,912

156.00

09:19:21

XLON

1,348

155.60

09:23:13

XLON

18,652

155.60

09:23:13

XLON

9,760

155.25

09:24:00

XLON

15,240

155.25

09:24:00

XLON

6597

155.00

09:31:28

XLON

18,403

155.00

09:31:28

XLON

25,000

156.10

10:11:30

XLON

7,473

156.60

10:30:42

XLON

2,494

157.10

10:55:29

XLON

7980

157.10

10:55:29

XLON

14526

157.10

10:56:15

XLON

25,000

156.95

11:01:17

XLON

1,000

156.75

11:13:30

XLON

400

156.75

11:13:30

XLON

13,410

156.75

11:13:47

XLON

10190

156.75

11:13:47

XLON

5019

156.60

11:25:51

XLON

6,715

156.60

11:25:51

XLON

10,793

156.60

11:26:48

XLON

5,006

156.60

11:35:23

XLON

3,716

156.60

11:35:23

XLON

2,110

156.60

11:35:26

XLON

1,460

156.60

11:35:29

XLON

7,620

156.60

11:36:54

XLON

5,088

156.60

11:36:54

XLON

6,592

156.30

11:38:47

XLON

7,512

156.30

11:38:47

XLON

7,747

157.35

12:20:22

XLON

17253

157.35

12:20:22

XLON

7,251

157.90

12:41:12

XLON

12,078

157.90

12:45:54

XLON

5,671

157.90

12:45:54

XLON

1005

158.00

12:53:51

XLON

4,617

158.00

12:53:51

XLON

15,274

158.00

12:53:51

XLON

30,000

158.25

13:02:05

XLON

3098

158.00

13:12:19

XLON

3,516

158.00

13:13:30

XLON

7,739

158.00

13:16:07

XLON

14,923

158.00

13:16:07

XLON

14,100

158.00

13:16:07

XLON

7,364

158.00

13:16:07

XLON

9,976

158.00

13:16:07

XLON

14,284

158.00

13:16:07

XLON

703

157.80

13:17:00

XLON

15,140

157.80

13:17:00

XLON

13,050

157.80

13:17:00

XLON

8,941

157.80

13:17:00

XLON

9,424

157.80

13:17:00

XLON

2,742

157.80

13:17:00

XLON

11,937

157.65

13:19:57

XLON

3,781

157.65

13:19:57

XLON

1,589

157.65

13:19:57

XLON

7,693

157.65

13:19:57

XLON

7,477

157.35

13:25:40

XLON

14,152

157.35

13:25:40

XLON

3371

157.35

13:25:40

XLON

25,000

157.35

13:32:18

XLON

1,052

157.80

14:50:03

XLON

286

157.80

14:50:03

XLON

9,364

157.80

14:53:06

XLON

14,298

157.80

14:53:06

XLON

1,266

158.00

15:14:08

XLON

1,118

158.00

15:14:08

XLON

17209

158.55

15:24:30

XLON

7791

158.55

15:24:30

XLON

5,938

158.35

15:30:07

XLON

19,062

158.35

15:30:07

XLON

7,299

159.40

15:48:02

XLON

13,141

159.40

15:48:02

XLON

4,560

159.40

15:48:02

XLON

2,062

159.40

15:52:32

XLON

1200

159.40

15:52:32

XLON

5,622

159.40

15:55:26

XLON

2,475

159.40

15:55:26

XLON

7,471

159.5

15:56:21

XLON

13,462

159.5

15:56:21

XLON

1,002

159.5

15:56:21

XLON

7,581

159.5

15:57:49

XLON

4,571

159.5

15:57:50

XLON

6,098

159.5

15:57:50

XLON

6750

159.5

15:57:50

XLON

3,065

159.5

15:58:16

XLON

500

159.4

16:00:05

XLON

2,724

159.6

16:03:26

XLON

1,127

159.6

16:04:18

XLON

15,414

159.6

16:04:23

XLON

3247

159.6

16:04:23

XLON

104

159.6

16:04:23

XLON

13,141

159.6

16:07:51

XLON

5,367

159.6

16:09:33

XLON

2,000

159.6

16:09:37

XLON

2,000

159.6

16:09:37

XLON

1,583

159.6

16:09:37

XLON

400

159.6

16:09:38

XLON

700

159.6

16:09:40

XLON

1,990

159.6

16:09:46

XLON

400

159.6

16:09:46

XLON

10,000

159.6

16:09:48

XLON

980

159.6

16:10:14

XLON

1,020

159.6

16:10:14

XLON

400

159.6

16:10:14

XLON

467

159.6

16:10:47

XLON

2,688

159.6

16:10:49

XLON

5,005

159.6

16:10:55

XLON

498

159.5

16:13:03

XLON

23,577

159.5

16:13:03

XLON

10,224

159.5

16:13:03

XLON

10,701

159.5

16:13:03

XLON

6,471

159.0

16:15:21

XLON

1,712

159.0

16:15:21

XLON

25,581

159.0

16:15:21

XLON

2,767

159.0

16:15:21

XLON

365

159.0

16:15:21

XLON

857

159.0

16:15:21

XLON

12,247

159.0

16:15:21

XLON

1,010

158.6

16:23:27

XLON

1,010

158.6

16:23:27

XLON

1,010

158.6

16:23:27

XLON

686

158.6

16:23:27

XLON

686

158.6

16:23:27

XLON

576

158.6

16:23:27

XLON

324

158.6

16:23:27

XLON

324

158.6

16:23:27

XLON

634

158.6

16:23:27

XLON

634

158.6

16:23:27

XLON

325

158.6

16:23:27

XLON

323

158.6

16:23:27

XLON

324

158.6

16:23:27

XLON

9,293

158.6

16:23:43

XLON

229

158.6

16:23:43

XLON

2,612

158.6

16:26:46

XLON

12,234

159.0

16:47:38

XLON

383

159.0

16:47:38

XLON

383

159.0

16:47:38

XLON

5,546

159.0

16:47:38

XLON

4,754

159.0

16:47:38

XLON

3,976

159.0

16:47:38

XLON

2,000

159.0

16:47:38

XLON

5,985

159.0

16:47:38

XLON

3,990

159.0

16:47:39

XLON

1,995

159.0

16:47:39

XLON

1,995

159.0

16:47:39

XLON

1,994

159.0

16:47:39

XLON

4,765

159.0

16:47:39

XLON

670

158.7

16:51:34

XLON

3,186

158.7

16:52:16

XLON

17,564

158.7

16:52:17

XLON

22,700

158.7

16:52:17

XLON

5,880

158.7

16:52:17

XLON

 

Number of Shares purchased

Transaction Price (EUR)

Transaction Time (CEST)

Trading Venue

20,000

1.790

09:19:21

XMAD

1,532

1.786

09:23:13

XMAD

23,468

1.786

09:23:13

XMAD

1,000

1.783

09:23:39

XMAD

4,907

1.783

09:23:39

XMAD

7,500

1.783

09:23:39

XMAD

11,593

1.783

09:23:39

XMAD

151

1.780

09:29:06

XMAD

29,849

1.780

09:29:06

XMAD

1,500

1.777

09:31:28

XMAD

4,437

1.777

09:31:29

XMAD

7,500

1.777

09:31:34

XMAD

7,500

1.777

09:31:34

XMAD

2,606

1.777

09:31:34

XMAD

1,457

1.777

09:31:34

XMAD

8,203

1.794

10:17:46

XMAD

16,797

1.794

10:17:46

XMAD

11,130

1.799

10:30:23

XMAD

38,870

1.799

10:30:23

XMAD

50,000

1.799

10:34:53

XMAD

4,015

1.802

10:55:29

XMAD

45,461

1.802

10:56:15

XMAD

524

1.802

10:56:15

XMAD

6,976

1.800

11:01:17

XMAD

20,000

1.800

11:01:33

XMAD

23,024

1.800

11:04:28

XMAD

10,426

1.800

11:08:54

XMAD

39,574

1.800

11:08:54

XMAD

2,122

1.796

11:38:47

XMAD

7,500

1.796

11:38:47

XMAD

1,791

1.796

11:38:47

XMAD

38,587

1.796

11:38:47

XMAD

2,678

1.809

12:31:17

XMAD

15212

1.810

12:32:59

XMAD

7,110

1.810

12:33:54

XMAD

15,077

1.810

12:33:54

XMAD

33

1.810

12:34:19

XMAD

5,000

1.810

12:35:14

XMAD

3,783

1.813

12:41:38

XMAD

9,784

1.818

12:53:32

XMAD

40,216

1.818

12:53:32

XMAD

50000

1.818

13:02:05

XMAD

2,200

1.815

13:02:56

XMAD

8,410

1.815

13:04:02

XMAD

39,390

1.815

13:04:02

XMAD

46,217

1.815

13:16:48

XMAD

6,411

1.812

13:24:38

XMAD

5,000

1.812

13:24:58

XMAD

13,589

1.812

13:24:58

XMAD

60,000

1.810

13:25:39

XMAD

15,000

1.816

14:29:05

XMAD

10,000

1.816

14:29:05

XMAD

6,335

1.815

14:54:02

XMAD

18,665

1.815

14:54:02

XMAD

3,147

1.820

15:12:12

XMAD

45,575

1.820

15:12:12

XMAD

2,970

1.820

15:12:12

XMAD

7,198

1.820

15:12:12

XMAD

2,480

1.820

15:18:06

XMAD

2,954

1.820

15:18:06

XMAD

15,000

1.825

15:26:17

XMAD

35,000

1.825

15:26:17

XMAD

4,484

1.833

15:42:30

XMAD

6,730

1.833

15:42:30

XMAD

38,786

1.833

15:42:30

XMAD

1,594

1.835

15:53:21

XMAD

3,502

1.835

15:55:46

XMAD

15,353

1.835

16:00:01

XMAD

2,000

1.835

16:00:05

XMAD

33,117

1.835

16:00:05

XMAD

7,683

1.836

16:03:27

XMAD

6,182

1.836

16:04:23

XMAD

36,135

1.836

16:04:23

XMAD

30,000

1.837

16:09:33

XMAD

4,503

1.8365

16:13:03

XMAD

45,497

1.8365

16:13:03

XMAD

207

1.833

16:13:12

XMAD

5,000

1.833

16:13:12

XMAD

2,378

1.833

16:13:12

XMAD

10,100

1.833

16:13:13

XMAD

1,678

1.833

16:13:13

XMAD

30,637

1.833

16:13:13

XMAD

36,401

1.83

16:47:39

XMAD

13,599

1.83

16:47:39

XMAD

 

 

 

Aggregate information:

 

 

 


 

                   Venue               Volume-weighted average price        Aggregate volume

                   LON                  £1.57962049                                                1,000,000

                   MAD                 €1.813199                                                    1,280,000

 

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