Transaction in Own Shares

International Cons Airlines Group
24 June 2023
 

Transaction in Own Shares

 

 

 




International Consolidated Airlines Group, S.A. (the "Company") announces that on 23 June 2023 it purchased 1,500,000 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





1,500,000

LSE

£1.5830

£1.6450





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

 

Following the purchase, the Company holds 47,608,624 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,923,867,386 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

 

23 June 2023




 



 

Schedule of Purchases

 

 




 





 

 Shares purchased:

1,500,000


 Date of purchases:

23-Jun-23



 Investment firm:

Deutsche Bank Aktiengesellschaft

 

 






 

 

 




 

Individual transactions:

 

Number of Shares purchased

Transaction Price (pence)

Transaction Time (CEST)

Trading Venue

7,176

163.95

09:08:49

XLON

1,995

163.95

09:08:50

XLON

8,005

163.95

09:08:50

XLON

1,446

163.95

09:08:50

XLON

9,451

163.95

09:08:50

XLON

2,824

163.95

09:08:50

XLON

549

163.95

09:08:55

XLON

6,069

163.95

09:08:56

XLON

1,828

164.50

09:19:59

XLON

7,980

164.50

09:19:59

XLON

10,000

164.50

09:19:59

XLON

192

164.50

09:22:34

XLON

6,291

164.50

09:24:56

XLON

3,709

164.50

09:24:56

XLON

5,773

164.50

09:24:56

XLON

9,482

164.50

09:24:56

XLON

518

164.50

09:24:56

XLON

3,191

164.50

09:24:56

XLON

1,036

164.50

09:24:56

XLON

3,095

164.10

09:30:02

XLON

6,905

164.10

09:30:02

XLON

2,485

164.10

09:30:02

XLON

7,079

163.75

09:30:29

XLON

7,150

163.75

09:30:29

XLON

2,850

163.75

09:30:29

XLON

10,000

163.75

09:30:32

XLON

1,980

163.75

09:30:32

XLON

941

163.75

09:30:32

XLON

6,470

163.75

09:30:34

XLON

3,530

163.75

09:30:34

XLON

10,000

163.75

09:30:34

XLON

7,200

163.20

09:37:00

XLON

2,800

163.20

09:37:21

XLON

2,800

163.20

09:37:21

XLON

7,200

163.20

09:40:21

XLON

8,362

163.20

09:40:21

XLON

7,674

163.20

09:40:21

XLON

2,326

163.20

09:40:21

XLON

10,000

163.20

09:40:21

XLON

1,638

163.20

09:40:21

XLON

3,671

162.90

09:55:53

XLON

6,329

162.90

09:55:53

XLON

480

162.90

09:55:53

XLON

10,000

162.90

09:55:53

XLON

10,000

162.90

09:55:53

XLON

971

162.90

09:59:42

XLON

10,000

162.90

09:59:44

XLON

6,783

162.90

09:59:44

XLON

1,766

162.90

09:59:44

XLON

3,764

162.60

10:00:05

XLON

1,075

162.60

10:00:05

XLON

2,279

163.30

10:11:00

XLON

7,721

163.30

10:11:00

XLON

1,761

163.30

10:11:00

XLON

9,482

163.30

10:11:00

XLON

518

163.30

10:11:00

XLON

7,203

163.30

10:11:00

XLON

7,721

163.30

10:11:00

XLON

2,279

163.30

10:11:00

XLON

733

163.30

10:11:00

XLON

9,267

163.30

10:11:57

XLON

1,036

163.30

10:11:57

XLON

10,000

162.95

10:14:51

XLON

10,000

162.95

10:14:51

XLON

10,000

162.95

10:14:51

XLON

5,161

162.95

10:14:51

XLON

1,283

162.95

10:14:51

XLON

8,717

162.95

10:14:51

XLON

2,889

162.60

10:18:03

XLON

2,889

162.60

10:18:03

XLON

7,111

162.60

10:18:03

XLON

7,111

162.60

10:18:03

XLON

1,261

162.60

10:18:05

XLON

769

162.60

10:18:08

XLON

1,422

162.60

10:18:11

XLON

9,030

162.60

10:18:36

XLON

2,000

162.60

10:18:36

XLON

5,500

162.60

10:18:36

XLON

2,500

162.60

10:18:36

XLON

970

162.60

10:18:36

XLON

5,578

162.60

10:18:36

XLON

970

162.60

10:18:36

XLON

10,000

162.70

10:58:14

XLON

10,000

162.70

10:58:14

XLON

10,000

162.70

10:58:14

XLON

10,000

162.70

10:58:14

XLON

10,000

162.70

10:58:14

XLON

1,550

162.70

11:33:26

XLON

296

162.70

11:38:21

XLON

8,154

162.70

11:43:36

XLON

8,641

162.70

11:43:36

XLON

1,359

162.70

11:43:36

XLON

7,282

162.70

11:43:36

XLON

1,359

162.70

11:43:36

XLON

2,718

162.70

11:44:37

XLON

1,359

162.70

11:44:37

XLON

8,641

162.70

11:44:37

XLON

8,641

162.70

11:44:37

XLON

936

162.30

11:56:34

XLON

756

162.30

11:56:34

XLON

1,891

162.30

11:56:34

XLON

1,692

162.30

11:56:34

XLON

6,417

162.30

11:56:34

XLON

8,308

162.30

12:00:39

XLON

10,000

162.30

12:00:39

XLON

2,700

162.30

12:00:39

XLON

7,300

162.30

12:00:39

XLON

10,000

162.30

12:00:39

XLON

3,001

161.90

12:04:58

XLON

3,001

161.90

12:04:58

XLON

8,616

161.90

12:04:58

XLON

1,384

161.90

12:04:58

XLON

2,548

161.90

12:04:58

XLON

1,384

161.90

12:04:58

XLON

1,158

161.90

12:04:58

XLON

1,843

161.90

12:04:58

XLON

5,230

161.90

12:04:58

XLON

1,769

161.90

12:04:58

XLON

7,073

161.90

12:04:58

XLON

6,999

161.90

12:04:58

XLON

2,383

161.90

12:05:04

XLON

3,232

161.90

12:10:17

XLON

379

161.90

12:10:17

XLON

8,000

161.10

12:43:05

XLON

8,000

161.10

12:45:23

XLON

2,574

161.10

12:45:23

XLON

6,032

161.10

12:45:23

XLON

5,552

161.10

12:45:23

XLON

480

161.10

12:45:23

XLON

1,968

161.10

12:45:23

XLON

341

161.10

12:45:23

XLON

1,968

161.10

12:45:23

XLON

8,000

161.10

12:45:23

XLON

7,085

161.10

12:45:23

XLON

3,749

161.20

14:05:01

XLON

1,875

161.20

14:05:01

XLON

8,000

161.20

14:05:01

XLON

4,593

161.20

14:05:01

XLON

5,407

161.20

14:05:01

XLON

2,000

161.20

14:05:01

XLON

10,000

161.20

14:05:01

XLON

580

161.20

14:05:01

XLON

10,000

161.20

14:05:01

XLON

3,796

161.20

14:05:01

XLON

5,196

160.80

14:07:06

XLON

1,921

160.80

14:07:06

XLON

8,079

160.80

14:07:06

XLON

248

160.80

14:07:06

XLON

8,327

160.80

14:07:06

XLON

1,673

160.80

14:07:06

XLON

8,327

160.80

14:07:06

XLON

4,804

160.80

14:07:06

XLON

3,465

160.80

14:07:10

XLON

6,272

160.80

14:07:10

XLON

263

160.80

14:07:10

XLON

263

160.80

14:07:10

XLON

1,162

160.80

14:07:10

XLON

1,502

160.00

14:17:45

XLON

8,000

160.00

14:17:45

XLON

8,000

160.00

14:17:45

XLON

10

160.00

14:17:45

XLON

5,358

160.00

14:17:45

XLON

2,632

160.00

14:17:45

XLON

5,368

160.00

14:17:45

XLON

3,736

160.00

14:17:45

XLON

4,264

160.00

14:17:45

XLON

5,866

160.00

14:17:45

XLON

2,134

160.00

14:17:45

XLON

498

160.00

14:17:45

XLON

2,632

160.00

14:17:45

XLON

7,118

159.45

14:32:21

XLON

882

159.45

14:32:21

XLON

8,000

159.45

14:34:56

XLON

8,000

159.45

14:34:56

XLON

1,000

159.45

14:34:56

XLON

4,465

159.25

14:37:05

XLON

3,535

159.25

14:37:05

XLON

3,947

159.25

14:37:05

XLON

7,482

159.25

14:37:05

XLON

518

159.25

14:37:05

XLON

3,017

159.25

14:37:05

XLON

2,036

159.25

14:37:05

XLON

8,000

158.70

14:43:55

XLON

2,147

158.70

14:43:56

XLON

1,782

158.70

14:43:56

XLON

8,000

158.70

14:43:56

XLON

1,000

158.70

14:44:03

XLON

4,071

158.70

14:44:03

XLON

6,847

158.40

14:45:52

XLON

625

158.40

14:45:52

XLON

1,596

158.40

14:45:52

XLON

8,000

158.40

14:45:52

XLON

557

158.40

14:45:52

XLON

557

158.40

14:45:52

XLON

6,338

158.40

14:45:52

XLON

480

158.40

14:45:52

XLON

8,000

158.40

15:01:11

XLON

6,168

158.40

15:01:11

XLON

1,832

158.40

15:01:11

XLON

8,000

158.45

15:07:04

XLON

1,000

158.45

15:07:13

XLON

1,754

158.40

15:16:10

XLON

8,000

158.40

15:16:10

XLON

8,000

158.40

15:16:10

XLON

6,246

158.40

15:21:23

XLON

1,000

158.40

15:21:23

XLON

8,093

158.30

15:27:08

XLON

1,907

158.30

15:27:08

XLON

6,186

158.30

15:27:08

XLON

2,632

158.30

15:27:08

XLON

1,907

158.30

15:27:08

XLON

2,632

158.30

15:27:08

XLON

1,907

158.30

15:27:08

XLON

922

158.30

15:27:08

XLON

9,078

158.30

15:27:08

XLON

2,700

158.30

15:27:08

XLON

2,036

158.30

15:27:08

XLON

1,907

158.30

15:27:08

XLON

8,093

158.30

15:27:08

XLON

10,000

158.60

15:45:57

XLON

8,258

158.60

15:45:57

XLON

1,742

158.60

15:45:57

XLON

10,000

158.60

15:45:57

XLON

10,000

158.60

15:45:57

XLON

10,000

158.60

15:45:57

XLON

9,265

158.55

15:56:28

XLON

735

158.55

15:56:28

XLON

3,086

158.55

15:56:28

XLON

10,000

158.55

15:56:28

XLON

810

158.55

15:56:28

XLON

9,265

158.55

15:56:28

XLON

6,504

158.55

15:56:28

XLON

3,496

158.55

15:56:28

XLON

6,104

158.55

15:56:28

XLON

735

158.55

15:56:28

XLON

3,607

158.80

16:10:29

XLON

6,393

158.80

16:10:29

XLON

393

158.80

16:10:36

XLON

393

158.80

16:10:36

XLON

8,510

158.80

16:10:43

XLON

1,589

158.80

16:10:43

XLON

8,411

158.80

16:10:43

XLON

905

158.80

16:10:43

XLON

10,000

158.80

16:10:43

XLON

585

158.80

16:10:43

XLON

9,214

158.80

16:10:43

XLON

1,939

158.50

16:14:43

XLON

8,061

158.50

16:14:43

XLON

1,655

158.50

16:14:58

XLON

5,707

159.00

16:21:44

XLON

1,297

159.00

16:21:44

XLON

1,125

159.00

16:21:44

XLON

1,871

159.00

16:21:44

XLON

149

159.00

16:21:44

XLON

1,548

159.00

16:21:46

XLON

8,452

159.00

16:21:46

XLON

1,030

159.00

16:21:46

XLON

9,482

159.00

16:21:46

XLON

480

159.00

16:21:46

XLON

38

159.00

16:21:46

XLON

7,166

159.00

16:21:46

XLON

1,722

158.75

16:22:12

XLON

1,089

158.75

16:22:21

XLON

4,197

158.75

16:22:23

XLON

100

158.75

16:23:13

XLON

4,975

158.85

16:25:16

XLON

1,707

158.85

16:25:16

XLON

3,318

158.85

16:25:16

XLON

7,986

158.85

16:25:16

XLON

10,000

158.85

16:25:16

XLON

2,521

158.85

16:25:16

XLON

2,014

158.85

16:25:16

XLON

1,499

158.85

16:25:17

XLON

8,501

158.85

16:25:22

XLON

371

158.85

16:25:22

XLON

1,867

158.95

16:28:03

XLON

2,625

158.95

16:28:03

XLON

115

158.95

16:28:03

XLON

9,885

158.95

16:28:03

XLON

8,875

158.95

16:28:03

XLON

1,125

158.95

16:28:03

XLON

784

158.95

16:28:12

XLON

8,133

158.95

16:28:34

XLON

1,867

158.95

16:28:34

XLON

4,724

158.95

16:28:34

XLON

1,556

158.95

16:28:35

XLON

1,119

158.95

16:28:35

XLON

1,149

158.95

16:28:39

XLON

6,176

158.95

16:29:02

XLON

10,000

158.95

16:32:00

XLON

1,793

158.95

16:32:01

XLON

1,443

158.95

16:32:05

XLON

1,690

158.95

16:32:38

XLON

10,000

159.05

16:36:36

XLON

5,465

159.05

16:36:36

XLON

9,609

159.05

16:36:36

XLON

10,000

159.05

16:36:36

XLON

708

158.80

16:36:46

XLON

7,125

158.80

16:36:46

XLON

2,167

158.80

16:36:46

XLON

4,611

158.80

16:36:46

XLON

3,079

158.80

16:36:46

XLON

1,490

158.80

16:36:46

XLON

820

158.80

16:36:46

XLON

4,709

158.80

16:36:46

XLON

5,291

158.80

16:36:46

XLON

7,333

158.80

16:36:46

XLON

2,667

158.80

16:36:46

XLON

2,667

158.80

16:36:46

XLON

7,333

158.80

16:36:46

XLON

480

159.20

16:43:13

XLON

167

159.20

16:43:13

XLON

480

159.20

16:43:13

XLON

10,000

159.20

16:43:13

XLON

9,353

159.20

16:43:13

XLON

2,046

159.20

16:43:15

XLON

1,346

159.35

16:44:55

XLON

3,192

159.35

16:44:55

XLON

1,146

159.35

16:44:55

XLON

291

159.35

16:45:19

XLON

4,025

159.35

16:45:46

XLON

1,826

159.35

16:45:48

XLON

3,376

159.35

16:46:47

XLON

8,174

159.35

16:46:47

XLON

1,159

159.35

16:46:47

XLON

1,076

159.35

16:46:47

XLON

1,863

159.35

16:46:47

XLON

2,247

159.25

16:49:03

XLON

3,602

159.25

16:49:03

XLON

452

159.25

16:49:03

XLON

2,022

159.25

16:49:03

XLON

2,474

159.25

16:49:03

XLON

5,603

159.25

16:49:03

XLON

9,833

159.25

16:49:03

XLON

343

159.25

16:49:03

XLON

2,367

159.25

16:49:03

XLON

7,290

159.25

16:49:03

XLON

343

159.25

16:49:03

XLON

13,257

159.25

16:49:03

XLON

167

159.25

16:49:03

XLON

 

Venue

Volume-weighted average price

Aggregate volume

 LSE

£1.60781146

1,500,000

 

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