Transaction in Own Shares
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Transaction in Own Shares
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International Consolidated Airlines Group, S.A. (the "Company") announces that on 10 July 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.
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Number of shares purchased |
Trading venue |
Lowest price paid |
Highest price paid |
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750,000 |
LSE |
£1.5635 |
£1.6000 |
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The purchases were made pursuant to the share purchase programme announced on 16 June 2023.
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Following the purchase, the Company holds 56,305,962 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,915,170,048 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).
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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. |
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IAG Shareholder Services |
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10 July 2023 |
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Schedule of Purchases |
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Shares purchased: |
750,000 |
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Date of purchases: |
10-Jul-23 |
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Investment firm: |
Deutsche Bank Aktiengesellschaft |
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Individual transactions:
|
Number of Shares purchased |
Transaction Price (pence) |
Transaction Time (CEST) |
Trading Venue |
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5,515 |
156.95 |
09:18:31 |
XLON |
|
1,000 |
156.95 |
09:18:31 |
XLON |
|
8,000 |
156.95 |
09:18:31 |
XLON |
|
8,000 |
156.95 |
09:18:31 |
XLON |
|
2,485 |
156.95 |
09:18:31 |
XLON |
|
1,000 |
156.70 |
09:26:15 |
XLON |
|
8,000 |
156.70 |
09:26:15 |
XLON |
|
6,558 |
156.70 |
09:26:15 |
XLON |
|
1,442 |
156.70 |
09:26:15 |
XLON |
|
1,442 |
156.70 |
09:26:15 |
XLON |
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6,558 |
156.70 |
09:26:15 |
XLON |
|
542 |
156.35 |
09:27:12 |
XLON |
|
6,609 |
156.35 |
09:27:12 |
XLON |
|
1,391 |
156.35 |
09:27:12 |
XLON |
|
136 |
156.35 |
09:27:12 |
XLON |
|
1,406 |
156.35 |
09:27:12 |
XLON |
|
6,594 |
156.35 |
09:27:12 |
XLON |
|
864 |
156.35 |
09:27:12 |
XLON |
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7,458 |
156.35 |
09:27:12 |
XLON |
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3,307 |
157.50 |
10:40:57 |
XLON |
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4,693 |
157.50 |
10:40:57 |
XLON |
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2,765 |
157.50 |
10:40:57 |
XLON |
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8,000 |
157.50 |
10:40:57 |
XLON |
|
611 |
157.50 |
10:40:57 |
XLON |
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5,624 |
157.80 |
11:19:11 |
XLON |
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8,000 |
157.45 |
11:37:55 |
XLON |
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5,100 |
157.45 |
11:37:55 |
XLON |
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8,000 |
157.45 |
11:37:55 |
XLON |
|
8,000 |
157.45 |
11:37:55 |
XLON |
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2,900 |
157.45 |
11:37:55 |
XLON |
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8,000 |
158.20 |
13:14:19 |
XLON |
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8,000 |
158.20 |
13:14:55 |
XLON |
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1,889 |
158.20 |
13:14:55 |
XLON |
|
111 |
158.20 |
13:14:55 |
XLON |
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8,000 |
158.40 |
13:46:49 |
XLON |
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5,271 |
158.40 |
13:46:50 |
XLON |
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2,729 |
158.40 |
13:46:50 |
XLON |
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1,328 |
158.40 |
13:48:01 |
XLON |
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6,672 |
158.40 |
13:48:01 |
XLON |
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6,672 |
158.40 |
13:48:01 |
XLON |
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1,328 |
158.40 |
13:48:01 |
XLON |
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6,130 |
158.40 |
13:48:01 |
XLON |
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7,458 |
158.40 |
13:48:01 |
XLON |
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542 |
158.40 |
13:48:01 |
XLON |
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2,558 |
158.40 |
13:48:01 |
XLON |
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1,312 |
158.40 |
13:48:01 |
XLON |
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1,308 |
158.40 |
14:02:45 |
XLON |
|
509 |
158.40 |
14:02:45 |
XLON |
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6,183 |
158.40 |
14:02:45 |
XLON |
|
509 |
158.40 |
14:02:45 |
XLON |
|
303 |
158.40 |
14:02:45 |
XLON |
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6,183 |
158.40 |
14:02:45 |
XLON |
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1,514 |
158.40 |
14:02:45 |
XLON |
|
986 |
158.40 |
14:02:45 |
XLON |
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6,094 |
159.60 |
14:36:00 |
XLON |
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8,000 |
159.60 |
14:38:10 |
XLON |
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8,000 |
159.60 |
14:38:10 |
XLON |
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1,906 |
159.60 |
14:38:10 |
XLON |
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4 |
159.60 |
14:38:11 |
XLON |
|
464 |
159.60 |
14:39:53 |
XLON |
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7,312 |
159.60 |
14:39:53 |
XLON |
|
464 |
159.60 |
14:39:53 |
XLON |
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41 |
159.60 |
14:39:53 |
XLON |
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220 |
159.60 |
14:39:53 |
XLON |
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10,000 |
159.70 |
15:19:19 |
XLON |
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10,000 |
159.70 |
15:19:19 |
XLON |
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3,100 |
159.70 |
15:19:19 |
XLON |
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6,900 |
159.70 |
15:19:19 |
XLON |
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2,558 |
159.70 |
15:19:19 |
XLON |
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7,442 |
159.70 |
15:19:19 |
XLON |
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10,000 |
159.70 |
15:19:19 |
XLON |
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2,374 |
159.35 |
15:24:21 |
XLON |
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3,906 |
159.35 |
15:24:21 |
XLON |
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1,600 |
159.35 |
15:25:22 |
XLON |
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310 |
159.35 |
15:25:22 |
XLON |
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6,280 |
159.35 |
15:25:22 |
XLON |
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3,990 |
159.35 |
15:25:22 |
XLON |
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400 |
159.35 |
15:25:22 |
XLON |
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400 |
159.35 |
15:25:22 |
XLON |
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1,600 |
159.35 |
15:25:22 |
XLON |
|
400 |
159.35 |
15:25:22 |
XLON |
|
900 |
159.35 |
15:25:22 |
XLON |
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400 |
159.35 |
15:25:22 |
XLON |
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10,000 |
159.35 |
15:25:22 |
XLON |
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3,720 |
159.35 |
15:25:22 |
XLON |
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3,720 |
159.35 |
15:25:22 |
XLON |
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6,280 |
159.35 |
15:25:22 |
XLON |
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3,720 |
159.35 |
15:25:22 |
XLON |
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10,000 |
159.70 |
15:47:52 |
XLON |
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2,238 |
159.70 |
15:47:52 |
XLON |
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1,496 |
159.70 |
15:47:52 |
XLON |
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6,266 |
159.70 |
15:47:52 |
XLON |
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400 |
159.70 |
15:47:52 |
XLON |
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9,600 |
159.70 |
15:47:52 |
XLON |
|
400 |
159.70 |
15:47:52 |
XLON |
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2,189 |
159.70 |
15:48:24 |
XLON |
|
197 |
159.70 |
15:48:24 |
XLON |
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9,600 |
159.70 |
15:50:39 |
XLON |
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7,614 |
159.70 |
15:50:39 |
XLON |
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1,890 |
159.35 |
15:53:20 |
XLON |
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8,110 |
159.35 |
15:53:20 |
XLON |
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717 |
159.35 |
15:53:20 |
XLON |
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10,000 |
159.35 |
15:53:20 |
XLON |
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13,002 |
159.35 |
15:53:20 |
XLON |
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10,000 |
159.35 |
15:53:20 |
XLON |
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6,281 |
159.35 |
15:53:20 |
XLON |
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10,000 |
160.00 |
16:09:40 |
XLON |
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10,000 |
160.00 |
16:09:40 |
XLON |
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9,273 |
160.00 |
16:09:40 |
XLON |
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727 |
160.00 |
16:09:40 |
XLON |
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11,523 |
160.00 |
16:09:40 |
XLON |
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177 |
160.00 |
16:09:41 |
XLON |
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2,000 |
160.00 |
16:11:38 |
XLON |
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4,108 |
160.00 |
16:11:38 |
XLON |
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272 |
160.00 |
16:11:38 |
XLON |
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1,920 |
160.00 |
16:11:38 |
XLON |
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12 |
159.75 |
16:17:08 |
XLON |
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9,988 |
159.75 |
16:17:10 |
XLON |
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10,000 |
159.75 |
16:17:10 |
XLON |
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1,544 |
159.75 |
16:17:10 |
XLON |
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10,000 |
159.75 |
16:17:10 |
XLON |
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4,641 |
159.75 |
16:17:10 |
XLON |
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5,359 |
159.75 |
16:17:10 |
XLON |
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4,099 |
159.75 |
16:17:10 |
XLON |
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4,357 |
159.75 |
16:17:10 |
XLON |
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220 |
159.90 |
16:28:30 |
XLON |
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10,000 |
159.90 |
16:28:30 |
XLON |
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3,760 |
159.90 |
16:28:30 |
XLON |
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3,868 |
159.90 |
16:28:30 |
XLON |
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4,938 |
159.90 |
16:28:30 |
XLON |
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5,062 |
159.90 |
16:28:30 |
XLON |
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4,449 |
159.90 |
16:28:30 |
XLON |
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2,372 |
159.90 |
16:28:30 |
XLON |
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1 |
159.90 |
16:28:31 |
XLON |
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3,362 |
159.90 |
16:31:12 |
XLON |
|
2,189 |
159.90 |
16:31:12 |
XLON |
|
203 |
159.90 |
16:31:12 |
XLON |
|
9,576 |
159.90 |
16:31:12 |
XLON |
|
9,814 |
159.75 |
16:36:02 |
XLON |
|
9,814 |
159.75 |
16:36:02 |
XLON |
|
186 |
159.75 |
16:36:02 |
XLON |
|
2,622 |
159.75 |
16:36:02 |
XLON |
|
186 |
159.75 |
16:36:02 |
XLON |
|
763 |
159.75 |
16:36:03 |
XLON |
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6,482 |
159.75 |
16:36:06 |
XLON |
|
555 |
159.75 |
16:36:06 |
XLON |
|
750 |
159.75 |
16:36:06 |
XLON |
|
750 |
159.75 |
16:36:06 |
XLON |
|
688 |
159.75 |
16:36:06 |
XLON |
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8,549 |
159.75 |
16:36:06 |
XLON |
|
146 |
159.75 |
16:36:06 |
XLON |
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8,695 |
159.75 |
16:36:06 |
XLON |
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2,352 |
159.70 |
16:42:01 |
XLON |
|
226 |
159.70 |
16:42:01 |
XLON |
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2,756 |
159.70 |
16:42:01 |
XLON |
|
1,373 |
159.70 |
16:42:01 |
XLON |
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5,334 |
159.70 |
16:42:01 |
XLON |
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10,000 |
159.70 |
16:42:01 |
XLON |
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3,293 |
159.70 |
16:42:01 |
XLON |
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2,553 |
159.85 |
16:48:14 |
XLON |
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4,577 |
159.85 |
16:48:14 |
XLON |
|
5,423 |
159.85 |
16:48:14 |
XLON |
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5,423 |
159.85 |
16:48:14 |
XLON |
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1,318 |
159.85 |
16:48:14 |
XLON |
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2,996 |
159.85 |
16:48:14 |
XLON |
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263 |
159.85 |
16:48:14 |
XLON |
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1,850 |
159.85 |
16:48:14 |
XLON |
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263 |
159.85 |
16:48:14 |
XLON |
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2,189 |
159.75 |
16:54:17 |
XLON |
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230 |
159.75 |
16:54:17 |
XLON |
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23 |
159.75 |
16:54:17 |
XLON |
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7,027 |
159.75 |
16:54:17 |
XLON |
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23 |
159.75 |
16:54:17 |
XLON |
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7,050 |
159.75 |
16:54:17 |
XLON |
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2,950 |
159.75 |
16:54:17 |
XLON |
|
4,100 |
159.75 |
16:54:17 |
XLON |
|
4,926 |
159.75 |
16:54:17 |
XLON |
|
5,074 |
159.75 |
16:54:17 |
XLON |
|
1,953 |
159.75 |
16:54:17 |
XLON |
|
302 |
159.75 |
16:54:17 |
XLON |
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1,836 |
159.75 |
16:54:17 |
XLON |
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2,950 |
159.75 |
16:54:17 |
XLON |
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5,443 |
159.75 |
16:54:19 |
XLON |
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3,100 |
159.75 |
16:54:19 |
XLON |
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824 |
159.75 |
16:54:19 |
XLON |
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Venue |
Volume-weighted average price |
Aggregate volume |
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LSE |
£1.59073857 |
750,000 |
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