Transaction in Own Shares

International Cons Airlines Group
18 May 2023
 

Transaction in Own Shares

 

 

 




International Consolidated Airlines Group, S.A. (the "Company") announces that on 18 May 2023 it purchased 3,000,000 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





1,800,000

LON

£1.5970

£1.6165

1,200,000

MAD

€1.841

€1.860





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

 

Following the purchase, the Company holds 29,494,070 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,941,981,940 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

 

18 May 2023

 




LEI: 959800TZHQRUSH1ESL13



 

 

Schedule of Purchases

 

 




 





 

 Shares purchased:

3,000,000


 Date of purchases:

18-May-2023



 Investment firm:

Deutsche Bank Aktiengesellschaft







 





 

 

Individual transactions:

Number of Shares purchased

Transaction Price (pence)

Transaction Time (CEST)

Trading Venue

12,000

160.65

16:48:33

XLON

23,163

160.65

16:48:33

XLON

2,837

160.65

16:48:33

XLON

12,000

160.65

16:48:33

XLON

2,062

160.85

16:43:48

XLON

10,270

160.85

16:43:48

XLON

12,339

160.85

16:43:48

XLON

431

160.85

16:43:48

XLON

600

160.85

16:43:39

XLON

7,915

160.85

16:43:39

XLON

13,171

160.85

16:43:39

XLON

1,331

160.85

16:43:39

XLON

1881

160.50

16:38:36

XLON

13230

160.40

16:33:18

XLON

13,846

160.40

16:33:18

XLON

8,960

160.40

16:33:07

XLON

13,964

160.40

16:33:07

XLON

22,959

160.00

15:53:32

XLON

25391

160.00

15:53:32

XLON

1650

160.00

15:53:32

XLON

50,000

160.25

15:52:20

XLON

2,396

160.50

15:50:05

XLON

7,112

160.50

15:50:05

XLON

40,492

160.50

15:50:05

XLON

6,074

161.00

15:44:51

XLON

8,815

161.00

15:44:51

XLON

5,656

161.00

15:44:30

XLON

1,920

161.00

15:44:25

XLON

12,237

161.00

15:44:25

XLON

3,926

161.00

15:43:40

XLON

7,500

161.00

15:43:40

XLON

732

161.00

15:43:40

XLON

3,140

161.00

15:43:40

XLON

9,917

161.00

15:33:25

XLON

15,973

161.00

15:33:25

XLON

3912

161.00

15:33:25

XLON

9,917

161.00

15:33:25

XLON

7,688

161.00

15:33:25

XLON

2,593

160.90

15:30:16

XLON

15960

161.00

15:13:43

XLON

4,155

161.00

15:13:43

XLON

15,853

161.00

15:13:43

XLON

14,032

161.00

15:12:21

XLON

16,045

161.25

15:09:57

XLON

33,955

161.25

15:09:57

XLON

17,466

161.40

15:01:08

XLON

25,857

161.40

15:01:08

XLON

6,677

161.40

14:59:53

XLON

15,364

161.50

14:46:02

XLON

9,254

161.50

14:46:02

XLON

595

161.50

14:46:02

XLON

3,566

161.50

14:46:02

XLON

9,425

161.50

14:46:02

XLON

11,796

161.50

14:46:02

XLON

11,335

161.50

14:17:10

XLON

10,100

161.50

14:17:10

XLON

431

161.50

14:17:09

XLON

13,780

161.50

14:15:51

XLON

14,354

161.50

14:15:51

XLON

11502

161.60

13:54:44

XLON

11,502

161.60

13:54:44

XLON

26,996

161.60

13:54:44

XLON

50,000

161.45

13:21:33

XLON

14,380

161.65

13:17:25

XLON

35,620

161.20

13:00:25

XLON

9,251

161.20

12:56:48

XLON

40,749

161.20

12:56:37

XLON

27447

161.30

12:55:49

XLON

22553

161.30

12:55:49

XLON

50,000

161.50

12:54:34

XLON

22,244

161.60

12:53:21

XLON

866

161.60

12:53:21

XLON

17,170

161.60

12:52:20

XLON

9,720

161.60

12:52:20

XLON

12,991

161.50

12:25:59

XLON

10753

161.50

12:25:59

XLON

26,256

161.50

12:25:59

XLON

4,438

161.20

12:11:57

XLON

13,189

161.2

12:11:57

XLON

1,995

161.2

12:11:57

XLON

7,547

161.2

12:11:57

XLON

1,841

161.2

12:11:57

XLON

2,438

161.2

12:11:57

XLON

14,320

161.1

11:59:39

XLON

2211

161.1

11:59:39

XLON

2,021

161.1

11:59:39

XLON

1,670

161.0

11:45:28

XLON

13,557

161.0

11:45:28

XLON

34,773

161.0

11:45:28

XLON

46,806

161.2

11:44:00

XLON

2725

161.0

11:38:32

XLON

469

161.0

11:38:32

XLON

13,034

161.1

11:36:31

XLON

12,800

161.1

11:33:40

XLON

14,191

161.1

11:33:40

XLON

5,985

161.1

11:33:40

XLON

1,995

161.1

11:33:40

XLON

1,995

161.1

11:33:40

XLON

522

161.4

11:23:35

XLON

478

161.4

11:23:35

XLON

34392

161.4

11:23:35

XLON

10,526

161.4

11:23:35

XLON

4,082

161.3

11:18:34

XLON

12,213

161.5

11:17:00

XLON

27,246

161.5

11:17:00

XLON

2,002

161.5

11:17:00

XLON

915

161.5

11:16:31

XLON

915

161.5

11:16:31

XLON

1,085

161.5

11:16:31

XLON

5,624

161.5

11:16:31

XLON

805

161.0

10:45:22

XLON

1,995

161.0

10:45:21

XLON

1,995

161.0

10:45:21

XLON

1,995

161.0

10:45:21

XLON

7,980

161.0

10:45:21

XLON

20,091

161.0

10:45:21

XLON

752

161.0

10:42:13

XLON

14,387

161.0

10:42:12

XLON

13,008

161.2

10:35:40

XLON

36,992

161.2

10:35:40

XLON

20,110

161.3

10:18:32

XLON

27,191

161.3

10:18:32

XLON

2,699

161.3

10:18:32

XLON

1,909

161.5

10:12:41

XLON

27,074

161.5

10:12:41

XLON

21,017

161.5

10:12:41

XLON

248

160.6

09:33:44

XLON

392

160.6

09:33:44

XLON

1,297

160.6

09:33:44

XLON

10,747

160.6

09:33:44

XLON

417

160.6

09:33:44

XLON

12,064

160.6

09:33:44

XLON

24,835

160.6

09:33:44

XLON

15,605

160.5

09:24:58

XLON

26,969

160.5

09:24:58

XLON

7,426

160.5

09:24:58

XLON

9,142

159.7

09:09:35

XLON

6,818

159.7

09:09:35

XLON

14,705

159.7

09:09:35

XLON

3,182

159.7

09:09:35

XLON

504

159.7

09:09:35

XLON

15,649

159.7

09:09:35

XLON

13,770

160.2

09:09:31

XLON

27,246

160.2

09:09:31

XLON

8,984

160.2

09:09:31

XLON

1,740

160.5

09:02:12

XLON

3,990

160.5

09:02:12

XLON

1,939

160.5

09:02:12

XLON

5,985

160.5

09:02:12

XLON

17,440

160.5

09:02:12

XLON

9,486

160.5

09:02:12

XLON

9,420

160.5

09:02:12

XLON

 

Number of Shares purchased

Transaction Price (EUR)

Transaction Time (CEST)

Trading Venue

19,906

1.85

16:56:23

XMAD

5,761

1.85

16:56:23

XMAD

17,669

1.85

16:56:22

XMAD

2,102

1.85

16:56:22

XMAD

4,425

1.85

16:56:22

XMAD

137

1.85

16:56:22

XMAD

443

1.85

16:49:28

XMAD

3,300

1.85

16:49:28

XMAD

3,300

1.85

16:49:28

XMAD

7,500

1.85

16:49:28

XMAD

442

1.85

16:49:28

XMAD

7,925

1.85

16:49:28

XMAD

18,953

1.85

16:49:28

XMAD

3,130

1.85

16:49:28

XMAD

634

1.85

16:49:28

XMAD

4,373

1.85

16:49:24

XMAD

42,414

1.85

16:44:26

XMAD

7,586

1.85

16:44:26

XMAD

6,259

1.85

16:43:48

XMAD

7,500

1.85

16:43:48

XMAD

31,359

1.85

16:43:48

XMAD

3,000

1.85

16:34:13

XMAD

941

1.85

16:33:59

XMAD

941

1.85

16:31:59

XMAD

7,931

1.84

15:54:20

XMAD

24,671

1.84

15:54:20

XMAD

12,059

1.84

15:54:20

XMAD

5,339

1.84

15:54:20

XMAD

16,036

1.85

15:52:20

XMAD

18,953

1.85

15:52:20

XMAD

1,638

1.85

15:52:20

XMAD

7,500

1.85

15:52:20

XMAD

1,371

1.85

15:52:16

XMAD

3131

1.85

15:51:05

XMAD

1,371

1.85

15:50:17

XMAD

50,000

1.85

15:50:05

XMAD

17,540

1.85

15:44:55

XMAD

8,000

1.85

15:44:55

XMAD

1,245

1.85

15:44:54

XMAD

23,215

1.85

15:44:54

XMAD

50,000

1.85

15:35:44

XMAD

1638

1.85

15:14:43

XMAD

44,226

1.85

15:14:43

XMAD

3,636

1.85

15:14:43

XMAD

500

1.85

15:14:36

XMAD

17,409

1.86

15:09:57

XMAD

11,490

1.86

15:09:57

XMAD

21,101

1.86

15:09:57

XMAD

34,131

1.86

14:59:53

XMAD

15,192

1.86

14:59:53

XMAD

677

1.86

14:49:50

XMAD

5,633

1.86

14:17:10

XMAD

37,351

1.86

14:17:10

XMAD

939

1.86

14:17:10

XMAD

2,789

1.86

14:17:09

XMAD

909

1.86

14:17:09

XMAD

2,379

1.86

14:17:09

XMAD

44,000

1.86

13:54:44

XMAD

6,000

1.86

13:49:04

XMAD

12,842

1.86

13:21:26

XMAD

37,158

1.86

13:21:26

XMAD

46,298

1.85

13:00:25

XMAD

1,708

1.85

13:00:25

XMAD

1,994

1.85

13:00:25

XMAD

24,442

1.86

12:55:49

XMAD

7,060

1.86

12:55:49

XMAD

1,638

1.86

12:55:49

XMAD

16,860

1.86

12:55:49

XMAD

7,500

1.86

12:54:22

XMAD

27,687

1.86

12:54:22

XMAD

516

1.86

12:54:22

XMAD

7,101

1.86

12:37:02

XMAD

7,196

1.86

12:26:00

XMAD

18,877

1.85

12:13:12

XMAD

31,123

1.85

12:13:12

XMAD

1,914

1.85

11:45:25

XMAD

40,586

1.85

11:45:25

XMAD

7,500

1.85

11:45:25

XMAD

3,269

1.86

11:23:35

XMAD

27,338

1.86

11:23:35

XMAD

148

1.85

10:45:21

XMAD

6,000

1.85

10:42:13

XMAD

13,245

1.85

10:42:13

XMAD

7,500

1.85

10:35:40

XMAD

7,500

1.85

10:35:40

XMAD

3,278

1.85

10:35:40

XMAD

31,722

1.85

10:35:40

XMAD

50,000

1.86

10:18:16

XMAD

17,500

1.86

10:09:19

XMAD

32,500

1.86

10:09:19

XMAD

 

 

 

Aggregate information:

 

 

 


 

                   Venue               Volume-weighted average price        Aggregate volume

                   LON                  £1.61016751                                                1,800,000

                   MAD                 €1.853356                                                    1,200,000

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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.
 
END
 
 
UK 100

Latest directors dealings