Transaction in Own Shares

International Cons Airlines Group
25 May 2023
 

Transaction in Own Shares

 

 

 




International Consolidated Airlines Group, S.A. (the "Company") announces that on 25 May 2023 it purchased 2,965,000 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





1,509,468

LON

£1.5590

£1.5940

1,455,532

MAD

€1.795

€1.835





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

 

Following the purchase, the Company holds 41,464,070 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,930,011,940 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

 

25 May 2023

 




LEI: 959800TZHQRUSH1ESL13



 

 

Schedule of Purchases

 

 




 





 

 Shares purchased:

2,965,000


 Date of purchases:

25-May-2023



 Investment firm:

Deutsche Bank Aktiengesellschaft







 





 

Individual transactions:

 

Number of Shares purchased

Transaction Price (pence)

Transaction Time (CEST)

Trading Venue

10,769

157.40

09:02:05

XLON

3,069

157.40

09:02:05

XLON

6,409

157.40

09:02:05

XLON

4,753

157.40

09:02:05

XLON

2,280

157.00

09:06:11

XLON

2,036

157.00

09:06:11

XLON

20,684

157.00

09:06:11

XLON

6609

157.00

09:30:19

XLON

18,391

157.00

09:30:19

XLON

4,572

156.20

09:45:24

XLON

13,941

156.20

09:45:24

XLON

6,487

156.20

09:45:24

XLON

14860

156.00

09:46:02

XLON

27657

156.00

09:46:02

XLON

7,483

156.00

09:46:02

XLON

25,000

155.90

10:02:02

XLON

25,000

158.30

11:39:29

XLON

17,675

158.40

11:53:04

XLON

22325

158.40

11:53:04

XLON

876

158.10

11:59:52

XLON

29,124

158.10

11:59:52

XLON

1,733

157.90

12:07:13

XLON

8,139

157.90

12:12:36

XLON

18,994

157.90

12:12:36

XLON

1,134

157.90

12:12:36

XLON

47,249

159.00

12:49:54

XLON

2,751

159.00

12:51:27

XLON

7,747

159.00

13:02:03

XLON

5,395

159.00

13:02:03

XLON

20,078

159.00

13:02:03

XLON

16,780

159.00

13:02:03

XLON

8881

159.00

13:12:06

XLON

3

159.00

13:12:06

XLON

15,206

159.00

13:12:18

XLON

600

159.00

13:13:20

XLON

13360

159.00

13:13:20

XLON

1,950

159.00

13:13:20

XLON

2,151

159.00

13:16:20

XLON

4,318

159.00

13:16:29

XLON

5458

159.00

13:16:30

XLON

896

159.00

13:16:30

XLON

2,000

159.00

13:16:30

XLON

700

159.00

13:16:30

XLON

400

159.00

13:16:30

XLON

400

159.00

13:18:46

XLON

3,000

159.00

13:19:06

XLON

22,579

159.00

13:20:02

XLON

18,098

159.40

13:52:47

XLON

6,564

159.15

14:12:54

XLON

1,956

159.15

14:12:55

XLON

2,034

159.15

14:12:55

XLON

14,446

159.15

14:12:55

XLON

4,180

159.15

14:15:45

XLON

3,200

159.15

14:15:45

XLON

1,748

159.15

14:15:45

XLON

2,186

159.15

14:15:45

XLON

8,686

159.15

14:15:45

XLON

10,000

159.10

14:46:39

XLON

10,000

159.30

14:53:30

XLON

10000

159.30

14:53:30

XLON

4,595

159.30

14:54:06

XLON

5,405

159.30

14:56:53

XLON

10,312

159.30

14:56:53

XLON

800

159.30

14:56:53

XLON

5,405

159.30

14:56:53

XLON

3,795

159.30

14:56:53

XLON

1,610

159.30

14:56:53

XLON

1898

159.30

14:56:53

XLON

4595

159.30

14:56:53

XLON

3,507

159.30

14:56:53

XLON

288

159.30

14:56:53

XLON

10,000

159.30

14:56:53

XLON

5,910

159.30

14:56:53

XLON

6,883

159.30

14:56:53

XLON

3,117

159.30

14:56:53

XLON

1880

159.30

14:56:53

XLON

365

159.15

15:02:15

XLON

10,635

159.15

15:02:15

XLON

11,000

159.2

15:02:15

XLON

40

159.2

15:02:15

XLON

1,545

159.2

15:02:15

XLON

9,455

159.2

15:02:15

XLON

2,482

159.2

15:02:15

XLON

292

159.2

15:08:14

XLON

11000

159.2

15:12:14

XLON

2,600

159.2

15:12:14

XLON

8,400

159.2

15:12:14

XLON

2,600

159.2

15:12:14

XLON

2,300

159.2

15:12:14

XLON

8,700

159.2

15:12:14

XLON

2507

159.2

15:12:14

XLON

1,366

159.2

15:12:14

XLON

2,365

159.2

15:12:14

XLON

4,762

159.2

15:12:25

XLON

11,000

159.2

15:12:25

XLON

11,000

159.2

15:12:25

XLON

1

159.2

15:12:25

XLON

585

159.2

15:12:25

XLON

8,000

159.1

15:15:40

XLON

2,600

159.1

15:15:40

XLON

5400

159.1

15:15:40

XLON

2,600

159.1

15:15:40

XLON

5,400

159.1

15:15:40

XLON

2,600

159.1

15:15:40

XLON

2,080

159.1

15:15:40

XLON

1

159.1

15:15:40

XLON

600

159.1

15:15:40

XLON

2,000

159.1

15:15:40

XLON

5,399

159.1

15:15:40

XLON

4,716

159.1

15:15:40

XLON

1,111

159.1

15:15:40

XLON

400

159.1

15:15:40

XLON

600

159.1

15:15:40

XLON

1,963

159.1

15:15:40

XLON

1,455

159.1

15:15:40

XLON

1

159.1

15:15:41

XLON

57

159.1

15:15:43

XLON

1,995

159.1

15:15:43

XLON

418

159.1

15:15:55

XLON

8,000

159.1

15:16:32

XLON

2,632

159.1

15:16:32

XLON

5,368

159.1

15:16:32

XLON

2,632

159.1

15:16:32

XLON

5,090

159.1

15:16:32

XLON

2,910

159.1

15:16:32

XLON

5,090

159.1

15:16:32

XLON

8,000

159.1

15:16:32

XLON

3,274

159.1

15:16:32

XLON

4,726

159.1

15:16:32

XLON

2,882

159.1

15:16:32

XLON

7,000

158.5

15:18:55

XLON

838

158.5

15:18:55

XLON

4,324

158.5

15:21:44

XLON

1,838

158.5

15:21:48

XLON

51,628

158.5

15:21:48

XLON

1,881

158.5

15:21:48

XLON

1,881

158.5

15:21:48

XLON

43

158.5

15:21:48

XLON

3,195

158.5

15:21:48

XLON

1,924

158.5

15:21:48

XLON

4,281

158.5

15:21:48

XLON

2,719

158.5

15:21:48

XLON

1,847

158.5

15:21:48

XLON

4,566

158.5

15:21:48

XLON

2,434

158.5

15:21:48

XLON

804

158.5

15:21:48

XLON

2,632

158.5

15:21:48

XLON

4,368

158.5

15:21:48

XLON

1,797

158.5

15:21:48

XLON

8,000

159.2

15:57:51

XLON

8,000

159.2

15:57:51

XLON

2,810

159.2

15:57:56

XLON

5,190

159.2

15:57:56

XLON

2,257

159.2

15:57:56

XLON

7,447

159.2

15:57:56

XLON

553

159.2

16:00:03

XLON

1,495

159.2

16:00:03

XLON

8,000

159.3

16:02:22

XLON

6,010

159.3

16:02:22

XLON

1,990

159.3

16:02:22

XLON

6,010

159.3

16:02:22

XLON

8,000

159.3

16:02:22

XLON

2,600

159.3

16:02:22

XLON

5,400

159.3

16:02:22

XLON

2,600

159.3

16:02:22

XLON

6,347

159.3

16:02:22

XLON

1,653

159.3

16:02:22

XLON

1,990

159.3

16:02:22

XLON

1,990

159.3

16:02:22

XLON

4,020

159.3

16:02:22

XLON

3,980

159.3

16:02:22

XLON

1,653

159.3

16:02:22

XLON

2,706

159.3

16:02:22

XLON

3,641

159.3

16:02:25

XLON

8,000

159.3

16:06:19

XLON

8,000

159.3

16:06:19

XLON

8,000

159.3

16:06:20

XLON

8,000

159.3

16:06:20

XLON

3,659

159.3

16:06:20

XLON

4,341

159.3

16:06:20

XLON

3,106

159.3

16:06:20

XLON

7,447

159.3

16:06:20

XLON

553

159.3

16:06:20

XLON

42,868

159.3

16:06:20

XLON

553

159.3

16:06:20

XLON

5,473

159.3

16:06:20

XLON

6,000

159.1

16:10:01

XLON

4,227

159.1

16:10:01

XLON

1,773

159.1

16:10:01

XLON

4,630

159.1

16:10:01

XLON

6,000

159.1

16:10:01

XLON

403

159.1

16:10:01

XLON

1,662

159.1

16:10:01

XLON

4,338

159.1

16:10:01

XLON

2,065

159.1

16:10:01

XLON

1,662

159.1

16:10:01

XLON

2,632

159.1

16:10:01

XLON

1,706

159.1

16:10:01

XLON

2,632

159.1

16:10:01

XLON

4,260

159.1

16:10:01

XLON

1,740

159.1

16:10:01

XLON

6,000

159.1

16:10:07

XLON

6,000

159.1

16:10:07

XLON

2,883

159.1

16:10:07

XLON

1,931

159.1

16:10:07

XLON

4,069

159.1

16:10:07

XLON

6,000

159.1

16:10:07

XLON

19,039

159.1

16:10:07

XLON

6,000

159.1

16:10:07

XLON

2,348

159.1

16:10:07

XLON

6,176

158.6

16:12:34

XLON

824

158.6

16:12:35

XLON

4,667

158.6

16:14:18

XLON

2,333

158.6

16:14:18

XLON

1,293

158.6

16:14:18

XLON

1,293

158.6

16:14:18

XLON

4,414

158.6

16:14:18

XLON

2,554

158.6

16:14:18

XLON

1,436

158.6

16:14:18

XLON

3,010

158.6

16:14:18

XLON

1,184

158.6

16:14:18

XLON

12

158.6

16:14:19

XLON

2,306

158.6

16:14:19

XLON

3,498

158.6

16:14:19

XLON

1,753

158.6

16:14:19

XLON

5,251

158.6

16:14:19

XLON

1,749

158.6

16:14:19

XLON

1,749

158.6

16:14:19

XLON

1,749

158.6

16:14:19

XLON

1

158.6

16:14:21

XLON

3,501

158.6

16:14:21

XLON

15,777

158.6

16:14:21

XLON

31

158.6

16:14:22

XLON

2,736

158.6

16:14:28

XLON

4,233

158.6

16:14:36

XLON

19,360

158.6

16:14:36

XLON

4,754

158.6

16:14:36

XLON

445

158.6

16:15:03

XLON

1,801

158.6

16:19:39

XLON

110

158.6

16:19:39

XLON

35,126

158.5

16:31:49

XLON

214

158.7

16:49:10

XLON

6,786

158.7

16:49:10

XLON

214

158.7

16:49:10

XLON

7,000

158.7

16:49:10

XLON

7,000

158.7

16:49:10

XLON

5,705

158.7

16:49:10

XLON

1,295

158.7

16:49:10

XLON

1,418

158.7

16:49:10

XLON

447

158.7

16:49:15

XLON

1,382

158.7

16:49:18

XLON

2,646

158.7

16:49:18

XLON

1,107

158.7

16:49:18

XLON

155

158.7

16:49:19

XLON

5,052

158.7

16:51:17

XLON

1,793

158.7

16:51:17

XLON

5,985

158.7

16:51:28

XLON

1,015

158.7

16:51:28

XLON

81

158.7

16:51:28

XLON

6,919

158.7

16:51:28

XLON

709

158.7

16:51:28

XLON

1,889

158.7

16:51:28

XLON

1,674

158.7

16:51:28

XLON

2,727

158.7

16:51:28

XLON

1

158.7

16:51:28

XLON

3,329

158.7

16:51:28

XLON

3,671

158.7

16:51:28

XLON

3,329

158.7

16:51:28

XLON

3,671

158.7

16:51:28

XLON

3,329

158.7

16:51:28

XLON

342

158.7

16:51:28

XLON

3,671

158.7

16:51:28

XLON

3,329

158.7

16:51:28

XLON

342

158.7

16:51:28

XLON

5,706

158.7

16:51:28

XLON

1,294

158.7

16:51:28

XLON

24,773

158.7

16:51:28

XLON

 

Number of Shares purchased

Transaction Price (EUR)

Transaction Time (CEST)

Trading Venue

5,393

1.81

09:02:26

XMAD

30,000

1.81

09:02:26

XMAD

14,607

1.81

09:02:26

XMAD

7,500

1.81

09:14:19

XMAD

23,269

1.81

09:14:19

XMAD

7,500

1.81

09:14:19

XMAD

11,731

1.81

09:14:19

XMAD

41,832

1.81

09:31:56

XMAD

8,168

1.81

09:31:56

XMAD

800

1.80

09:35:04

XMAD

3,336

1.80

09:36:13

XMAD

7,500

1.80

09:36:21

XMAD

7,500

1.80

09:36:21

XMAD

7,500

1.80

09:36:21

XMAD

7,500

1.80

09:36:21

XMAD

15,864

1.80

09:36:21

XMAD

6,000

1.80

09:46:27

XMAD

44,000

1.80

09:47:03

XMAD

40,791

1.82

11:21:53

XMAD

836

1.82

11:23:31

XMAD

8,373

1.82

11:23:31

XMAD

13,000

1.83

11:44:36

XMAD

34,182

1.83

11:44:36

XMAD

2,793

1.83

11:51:50

XMAD

6,891

1.83

11:53:01

XMAD

32,124

1.83

11:53:01

XMAD

1,659

1.83

11:53:01

XMAD

9,351

1.83

11:53:01

XMAD

2,813

1.83

11:56:19

XMAD

8,258

1.83

11:56:19

XMAD

34,233

1.83

11:56:19

XMAD

4,696

1.83

11:56:19

XMAD

28,383

1.82

12:07:13

XMAD

21617

1.82

12:07:13

XMAD

11,791

1.82

12:12:37

XMAD

38,209

1.82

12:12:37

XMAD

4,876

1.83

12:56:44

XMAD

26,614

1.83

12:56:44

XMAD

18,510

1.83

12:56:44

XMAD

50,000

1.83

13:06:00

XMAD

7,111

1.84

13:24:28

XMAD

42889

1.84

13:24:28

XMAD

1,112

1.83

14:40:58

XMAD

1,021

1.83

14:41:05

XMAD

9,066

1.83

14:45:15

XMAD

362

1.83

14:45:15

XMAD

254

1.83

14:45:15

XMAD

1,028

1.83

14:45:26

XMAD

7,500

1.83

14:45:56

XMAD

29,657

1.83

14:45:56

XMAD

7,500

1.83

14:56:55

XMAD

2,574

1.83

14:56:55

XMAD

753

1.83

14:56:55

XMAD

11,790

1.83

14:56:55

XMAD

2,800

1.83

14:56:55

XMAD

12,500

1.83

14:56:55

XMAD

12,500

1.83

14:56:55

XMAD

1,659

1.83

14:56:55

XMAD

10,627

1.83

14:56:55

XMAD

9,820

1.83

14:56:55

XMAD

7,477

1.83

14:56:55

XMAD

9,173

1.83

14:56:55

XMAD

10,827

1.83

14:56:55

XMAD

8,000

1.83

14:57:08

XMAD

5,300

1.83

14:57:08

XMAD

10,286

1.83

14:57:08

XMAD

3,250

1.83

14:58:04

XMAD

3,507

1.83

14:59:43

XMAD

448

1.83

15:00:00

XMAD

4,695

1.83

15:00:00

XMAD

6,300

1.83

15:00:00

XMAD

18,214

1.83

15:00:00

XMAD

3,648

1.83

15:00:00

XMAD

3,660

1.83

15:00:00

XMAD

3,700

1.83

15:00:00

XMAD

7,800

1.83

15:00:00

XMAD

8,989

1.83

15:00:00

XMAD

3,124

1.83

15:00:11

XMAD

9,079

1.83

15:01:50

XMAD

2,573

1.83

15:15:40

XMAD

1,703

1.83

15:15:40

XMAD

45,724

1.83

15:15:40

XMAD

1,661

1.82

15:23:28

XMAD

10,000

1.83

15:57:17

XMAD

4,752

1.83

15:57:17

XMAD

10,000

1.83

15:57:17

XMAD

1,741

1.83

15:57:17

XMAD

3,507

1.83

15:57:17

XMAD

3,967

1.83

15:57:17

XMAD

6,033

1.83

15:57:18

XMAD

10,000

1.83

15:57:21

XMAD

10,000

1.83

15:57:50

XMAD

7,085

1.83

15:57:50

XMAD

9,500

1.83

15:57:50

XMAD

5,218

1.83

15:57:50

XMAD

1,659

1.83

15:57:50

XMAD

13,415

1.83

15:57:50

XMAD

8,197

1.83

15:57:50

XMAD

4,926

1.83

15:57:50

XMAD

3,233

1.83

15:57:50

XMAD

6,767

1.83

15:57:50

XMAD

10,000

1.83

15:57:50

XMAD

3,227

1.83

15:57:50

XMAD

9,482

1.83

15:57:50

XMAD

6,773

1.83

15:57:50

XMAD

518

1.83

15:57:50

XMAD

10,000

1.83

16:06:19

XMAD

4,600

1.83

16:06:19

XMAD

7,012

1.83

16:06:19

XMAD

1,659

1.83

16:06:19

XMAD

5,400

1.83

16:06:19

XMAD

8,388

1.83

16:06:19

XMAD

2,941

1.83

16:06:19

XMAD

2,939

1.83

16:06:20

XMAD

2,941

1.83

16:06:20

XMAD

4,120

1.83

16:06:20

XMAD

3,100

1.83

16:06:20

XMAD

6,900

1.83

16:06:20

XMAD

2,226

1.83

16:06:20

XMAD

7,774

1.83

16:06:54

XMAD

7,782

1.83

16:06:54

XMAD

8,603

1.83

16:06:54

XMAD

2,218

1.83

16:06:54

XMAD

1,659

1.83

16:06:54

XMAD

5,213

1.83

16:06:54

XMAD

8,300

1.83

16:06:54

XMAD

11,397

1.83

16:06:54

XMAD

1,500

1.83

16:06:56

XMAD

310

1.83

16:07:01

XMAD

7,700

1.83

16:07:01

XMAD

2,742

1.83

16:07:01

XMAD

2,576

1.83

16:07:01

XMAD

2,953

1.83

16:07:01

XMAD

3,700

1.83

16:07:01

XMAD

10,000

1.83

16:07:01

XMAD

3,347

1.83

16:07:01

XMAD

53,871

1.82

16:20:13

XMAD

20,000

1.83

16:48:46

XMAD

7,000

1.83

16:48:57

XMAD

5,943

1.83

16:49:10

XMAD

17,057

1.83

16:49:10

XMAD

20,443

1.83

16:49:10

XMAD

29,557

1.83

16:49:10

XMAD

 

 

 

Aggregate information:

 

 

 


 

                   Venue                Volume-weighted average price  Aggregate volume

                   LON                   £1.58626599                                                  1,509,468

                   MAD                   €1.825055                                                      1,455,532

 

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