Transaction in Own Shares

International Cons Airlines Group
10 May 2023
 

Transaction in Own Shares

 

 

 




International Consolidated Airlines Group, S.A. (the "Company") announces that on 10 May 2023 it purchased 2,700,000 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





1,500,000

LON

£1.5350

£1.5580

1,200,000

MAD

€1.77

€1.793





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

 

Following the purchase, the Company holds 17,164,070 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,954,311,940 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

 

10 May 2023

 




LEI: 959800TZHQRUSH1ESL13



 

 

Schedule of Purchases

 

 




 





 

 Shares purchased:

2,700,000


 Date of purchases:

10-May-2023



 Investment firm:

Deutsche Bank Aktiengesellschaft







 





 

Individual transactions:

Number of Shares purchased

Transaction Price (pence)

Transaction Time (CEST)

Trading Venue

549

155.8

09:02:46

XLON

1,344

155.8

09:02:46

XLON

1,375

155.8

09:02:49

XLON

2,963

155.8

09:02:50

XLON

18,769

155.8

09:02:50

XLON

3,164

155.65

09:04:02

XLON

21,836

155.65

09:04:02

XLON

1,842

155.5

09:04:39

XLON

7,420

155.5

09:04:50

XLON

15,738

155.5

09:04:50

XLON

12,774

155.8

09:13:10

XLON

12,226

155.8

09:13:10

XLON

1,800

155.65

09:13:10

XLON

15,596

155.65

09:13:10

XLON

32,604

155.65

09:13:10

XLON

15,957

155.6

09:26:13

XLON

8,280

155.6

09:26:13

XLON

25,763

155.6

09:26:13

XLON

4,562

155.35

09:28:01

XLON

45,438

155.35

09:28:01

XLON

50,000

155

09:31:03

XLON

50,000

154.5

09:50:40

XLON

4,094

154

09:58:28

XLON

27,871

154

09:58:28

XLON

9,447

154

09:58:28

XLON

8,588

154

09:58:28

XLON

25,000

154.85

11:02:52

XLON

25,000

154.75

11:09:59

XLON

25,000

154.5

11:18:51

XLON

1,842

154.25

11:42:02

XLON

23,158

154.25

11:42:02

XLON

5,475

154

11:45:22

XLON

19,525

154

11:45:22

XLON

9,161

154.15

12:47:40

XLON

2,530

154.15

12:47:40

XLON

13,309

154.15

13:01:35

XLON

50,000

154

13:01:39

XLON

50,000

154

13:31:01

XLON

4,218

154

13:39:34

XLON

27,871

154

13:39:34

XLON

16,235

154

13:39:34

XLON

769

154

13:39:34

XLON

907

154

13:39:34

XLON

50,000

154

13:55:56

XLON

4,511

153.75

14:24:23

XLON

4,494

153.75

14:24:26

XLON

10,878

153.75

14:24:27

XLON

20,370

153.75

14:24:27

XLON

9,747

153.75

14:24:27

XLON

221

153.5

14:27:37

XLON

4,726

153.5

14:27:37

XLON

20,053

153.5

14:27:58

XLON

1,401

155.7

15:23:57

XLON

9,985

155.7

15:23:57

XLON

13,614

155.7

15:23:57

XLON

15,440

155.8

15:37:17

XLON

4,618

155.8

15:37:17

XLON

3,746

155.8

15:37:17

XLON

26,196

155.8

15:37:17

XLON

1,078

155.5

15:38:09

XLON

23,922

155.5

15:38:09

XLON

50,000

155.3

15:43:36

XLON

75,000

155

15:45:09

XLON

324

155

15:49:31

XLON

27,871

155

15:49:31

XLON

1,007

155

15:49:31

XLON

20,798

155

15:49:31

XLON

15,959

154.8

15:52:42

XLON

34,041

154.8

15:52:42

XLON

2,858

155.5

16:16:00

XLON

12,177

155.5

16:16:00

XLON

764

155.5

16:16:00

XLON

797

155.5

16:16:00

XLON

1,903

155.5

16:16:00

XLON

13,464

155.5

16:17:19

XLON

18,037

155.5

16:17:19

XLON

3,039

155.15

16:19:14

XLON

46,961

155.15

16:19:14

XLON

50,000

155.4

16:31:19

XLON

12,177

155

16:46:07

XLON

27,871

155

16:46:07

XLON

21,632

155

16:46:07

XLON

38,320

155

16:46:07

XLON

46,729

154.6

16:51:42

XLON

3,271

154.6

16:51:43

XLON

50,000

154.4

16:52:12

XLON

 

 

Number of Shares purchased

Transaction Price (EUR)

Transaction Time (CEST)

Trading Venue

3,866

1.792

09:02:50

XMAD

8,451

1.792

09:02:50

XMAD

3,190

1.792

09:02:50

XMAD

9,493

1.792

09:02:50

XMAD

25,000

1.79

09:04:50

XMAD

650

1.788

09:04:50

XMAD

6,760

1.788

09:04:50

XMAD

3,240

1.788

09:04:50

XMAD

25,740

1.788

09:04:50

XMAD

13,610

1.788

09:04:51

XMAD

12,269

1.793

09:13:10

XMAD

12,731

1.793

09:13:10

XMAD

25,000

1.79

09:13:49

XMAD

13,181

1.792

09:22:05

XMAD

11,819

1.792

09:22:05

XMAD

5,442

1.79

09:26:13

XMAD

19,558

1.79

09:26:13

XMAD

8,706

1.785

09:31:03

XMAD

41,294

1.785

09:31:03

XMAD

26,618

1.78

09:38:28

XMAD

23,382

1.78

09:38:28

XMAD

650

1.775

09:58:14

XMAD

8,840

1.775

09:58:14

XMAD

3,500

1.775

09:58:14

XMAD

1,000

1.775

09:58:14

XMAD

6,000

1.775

09:58:14

XMAD

30,010

1.775

09:58:14

XMAD

21,371

1.77

09:58:52

XMAD

622

1.77

09:58:52

XMAD

6,441

1.77

09:58:52

XMAD

7,510

1.77

09:58:52

XMAD

1,500

1.77

09:58:52

XMAD

648

1.77

09:58:52

XMAD

5,000

1.77

09:58:53

XMAD

4,500

1.77

09:58:53

XMAD

2,408

1.77

10:00:14

XMAD

18,435

1.784

11:05:32

XMAD

6,565

1.784

11:05:32

XMAD

1,630

1.78

11:22:04

XMAD

29,520

1.78

11:22:04

XMAD

18,850

1.78

11:22:04

XMAD

50,000

1.77

11:50:26

XMAD

6,677

1.772

12:30:00

XMAD

18,323

1.772

12:30:00

XMAD

12,815

1.772

13:01:39

XMAD

959

1.772

13:01:39

XMAD

5,861

1.772

13:01:39

XMAD

1,044

1.772

13:02:07

XMAD

1,815

1.772

13:02:07

XMAD

359

1.772

13:02:07

XMAD

56

1.772

13:02:07

XMAD

11

1.772

13:02:07

XMAD

2,080

1.772

13:02:26

XMAD

11,011

1.771

13:03:22

XMAD

1,000

1.771

13:07:10

XMAD

1,108

1.774

13:30:20

XMAD

23,461

1.774

13:30:20

XMAD

431

1.774

13:30:20

XMAD

50,000

1.772

14:06:41

XMAD

36,554

1.771

14:06:41

XMAD

1,435

1.771

14:25:26

XMAD

21,421

1.77

14:26:35

XMAD

6,500

1.77

14:26:35

XMAD

3,218

1.77

14:26:35

XMAD

18,861

1.77

14:26:35

XMAD

1,526

1.792

15:23:57

XMAD

4,976

1.792

15:23:57

XMAD

18,498

1.792

15:23:57

XMAD

50,000

1.793

15:37:17

XMAD

19,071

1.79

15:37:59

XMAD

5,929

1.79

15:37:59

XMAD

3,981

1.786

15:43:54

XMAD

2,456

1.786

15:43:54

XMAD

8,903

1.786

15:43:54

XMAD

6,500

1.786

15:43:54

XMAD

28,160

1.786

15:43:54

XMAD

7,019

1.783

15:49:31

XMAD

6,500

1.783

15:49:31

XMAD

10,877

1.783

15:49:31

XMAD

50,270

1.783

15:49:31

XMAD

6,500

1.783

15:49:31

XMAD

18,834

1.783

15:49:31

XMAD

22,733

1.78

15:55:58

XMAD

8,041

1.78

15:56:44

XMAD

6,319

1.789

16:16:00

XMAD

8,117

1.789

16:16:02

XMAD

4,790

1.789

16:16:07

XMAD

37,347

1.784

16:45:16

XMAD

12,653

1.784

16:45:16

XMAD

3,917

1.782

16:46:05

XMAD

6,500

1.782

16:46:05

XMAD

367

1.782

16:46:05

XMAD

2,506

1.782

16:46:05

XMAD

374

1.782

16:46:05

XMAD

590

1.782

16:46:05

XMAD

12

1.782

16:46:05

XMAD

35,734

1.782

16:46:05

XMAD

1,125

1.78

16:51:11

XMAD

434

1.78

16:51:11

XMAD

2,943

1.78

16:51:11

XMAD

3,568

1.78

16:51:11

XMAD

410

1.78

16:51:11

XMAD

20,127

1.78

16:51:11

XMAD

6,500

1.78

16:51:11

XMAD

14,893

1.78

16:51:11

XMAD

 

 

 

 

Aggregate information:

 

 

 


 

                   Venue               Volume-weighted average price        Aggregate volume

                   LON                  £1.548425                                                    1,500,000

                   MAD                 €1.78129                                                      1,200,000

 

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