Transaction in Own Shares

International Cons Airlines Group
20 June 2023
 

Transaction in Own Shares

 

 

 




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. 

 





Number of shares purchased

Trading venue

Lowest price paid

Highest price paid





750,000

LSE

£1.6360

£1.6550





The purchases were made pursuant to the share purchase programme announced on 16 June 2023.

 

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).

 

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.

 

   

 

IAG Shareholder Services

 

20 June 2023




 



 

Schedule of Purchases

 

 




 





 

 Shares purchased:

750,000


 Date of purchases:

20-Jun-23



 Investment firm:

Deutsche Bank Aktiengesellschaft

 

 






 





 

Individual transactions:

Number of Shares purchased

Transaction Price (pence)

Transaction Time (CEST)

Trading Venue

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

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

10,000

163.60

09:06:13

XLON

948

163.60

09:06:13

XLON

10,000

165.30

09:57:00

XLON

1,500

165.30

09:57:00

XLON

9,623

165.30

10:03:47

XLON

5,872

165.30

10:03:50

XLON

377

165.30

10:03:50

XLON

554

165.30

10:03:50

XLON

3,732

165.30

10:03:50

XLON

4,286

165.30

10:03:50

XLON

1,428

165.30

10:03:50

XLON

3,000

165.30

10:03:50

XLON

1,428

165.30

10:03:50

XLON

2,700

165.30

10:03:50

XLON

3,990

165.30

10:04:46

XLON

1,487

165.30

10:04:47

XLON

23

165.30

10:04:47

XLON

1,625

165.20

10:32:03

XLON

10,000

165.20

10:32:03

XLON

6,425

165.20

10:33:01

XLON

1,950

165.20

10:33:01

XLON

6,425

165.20

10:33:01

XLON

5,328

165.20

10:33:01

XLON

4,672

165.20

10:33:01

XLON

3,703

165.20

10:33:01

XLON

8,375

165.20

10:33:01

XLON

1,497

165.20

10:33:01

XLON

4,727

164.90

10:34:58

XLON

5,273

164.90

10:34:58

XLON

4,208

164.90

10:34:58

XLON

5,273

164.90

10:34:58

XLON

4,727

164.90

10:34:58

XLON

4,754

164.90

10:34:58

XLON

1,651

164.90

10:37:23

XLON

3,910

164.90

10:37:23

XLON

6,090

164.90

10:37:23

XLON

1,426

164.90

10:40:11

XLON

6,923

164.90

10:40:11

XLON

1,038

164.90

10:40:29

XLON

1,702

164.60

10:49:41

XLON

8,298

164.60

10:49:41

XLON

1,183

164.60

10:49:41

XLON

9,481

164.60

10:49:41

XLON

519

164.60

10:49:41

XLON

7,779

164.60

10:49:41

XLON

519

164.60

10:49:41

XLON

1,038

164.60

10:51:31

XLON

2,709

164.60

10:51:31

XLON

480

164.60

10:51:31

XLON

6,811

164.60

10:51:31

XLON

9,481

164.60

10:51:31

XLON

10,000

164.15

11:25:00

XLON

10,000

164.15

11:25:00

XLON

10,000

164.15

11:28:17

XLON

10,000

165.20

13:33:11

XLON

190

165.20

13:33:11

XLON

10,000

165.20

13:33:11

XLON

7,380

165.20

13:34:58

XLON

526

165.20

13:34:58

XLON

2,094

165.20

13:34:58

XLON

526

165.20

13:34:58

XLON

600

165.20

13:34:58

XLON

4,000

165.20

13:35:04

XLON

2,740

165.20

13:35:04

XLON

2,660

165.20

13:35:04

XLON

9,284

165.20

13:35:04

XLON

4,958

165.50

14:14:56

XLON

5,042

165.50

14:30:15

XLON

33,750

165.50

14:30:15

XLON

400

165.50

14:34:42

XLON

1,995

165.50

14:34:42

XLON

1,351

165.50

14:34:42

XLON

349

165.50

14:34:42

XLON

1,687

165.50

14:34:42

XLON

468

165.50

14:43:43

XLON

5,272

165.25

14:44:49

XLON

909

165.25

14:44:49

XLON

1,875

165.25

14:45:00

XLON

4,518

165.25

14:45:00

XLON

2,526

165.25

14:45:00

XLON

3,819

165.25

14:45:00

XLON

2,526

165.25

14:45:00

XLON

7,474

165.25

14:45:00

XLON

7,474

165.25

14:45:00

XLON

9,981

165.25

14:45:01

XLON

4

165.25

14:45:01

XLON

6

165.25

14:45:01

XLON

3,607

165.25

14:45:01

XLON

9

165.25

14:45:01

XLON

773

165.00

15:09:23

XLON

6,456

165.40

15:29:28

XLON

3,544

165.40

15:29:28

XLON

595

165.40

15:29:32

XLON

10,000

165.40

15:29:32

XLON

4,101

165.40

15:29:48

XLON

4,291

165.40

15:29:48

XLON

8,392

165.40

15:29:48

XLON

5,304

165.40

15:29:48

XLON

3,328

165.40

15:29:53

XLON

1,608

165.40

15:29:53

XLON

1,608

165.40

15:29:53

XLON

166

165.10

15:41:01

XLON

9,834

165.10

15:41:01

XLON

7,238

165.10

15:41:01

XLON

166

165.10

15:41:01

XLON

349

165.10

15:41:01

XLON

2,555

165.10

15:41:01

XLON

5,837

165.10

15:41:01

XLON

5,175

165.10

15:41:01

XLON

4,825

165.10

15:41:01

XLON

12,247

165.10

15:41:01

XLON

1,608

165.10

15:41:01

XLON

10,000

165.40

15:41:01

XLON

10,000

165.40

15:41:01

XLON

637

165.30

15:55:47

XLON

5,459

165.30

15:55:47

XLON

1,400

165.30

15:55:47

XLON

1

165.30

15:55:47

XLON

1,100

165.30

15:55:47

XLON

1

165.30

15:55:47

XLON

1

165.30

15:55:47

XLON

6,663

165.30

15:55:47

XLON

417

165.30

15:55:47

XLON

3,904

165.30

15:55:47

XLON

417

165.30

15:55:47

XLON

417

165.30

15:55:47

XLON

10,000

165.30

15:55:47

XLON

10,000

165.30

15:55:47

XLON

1,343

165.30

15:55:47

XLON

8,240

165.30

15:55:47

XLON

4,725

165.00

16:19:10

XLON

519

165.00

16:19:10

XLON

828

165.00

16:19:10

XLON

1,347

165.00

16:19:10

XLON

519

165.00

16:19:10

XLON

7,978

165.00

16:19:10

XLON

3,100

165.00

16:19:10

XLON

6,900

165.00

16:19:10

XLON

2,581

165.00

16:19:10

XLON

9,481

165.00

16:19:10

XLON

10,000

165.00

16:19:10

XLON

141

165.00

16:19:10

XLON

1,881

165.00

16:19:10

XLON

5,380

164.70

16:20:25

XLON

585

164.70

16:22:13

XLON

4,035

164.70

16:22:16

XLON

10,000

164.70

16:22:16

XLON

1,980

164.70

16:28:37

XLON

513

164.70

16:28:37

XLON

2,398

164.70

16:31:04

XLON

7,507

164.70

16:31:04

XLON

4,399

165.00

16:45:09

XLON

5,711

165.00

16:45:09

XLON

1,891

165.00

16:45:09

XLON

5,601

165.00

16:45:09

XLON

 

 

 

 

 

Aggregate information:

 

 

 


Venue

Volume-weighted average price

Aggregate volume

 LSE

£1.64913295

750,000

 

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