Transaction in Own Shares

International Cons Airlines Group
19 May 2023
 

Transaction in Own Shares

 

 

 




International Consolidated Airlines Group, S.A. (the "Company") announces that on 19 May 2023 it purchased 2,625,000 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





1,475,000

LON

£1.5840

£1.6200

1,150,000

MAD

€1.825

€1.863





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

 

Following the purchase, the Company holds 32,119,070 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,939,356,940 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

 

19 May 2023

 




LEI: 959800TZHQRUSH1ESL13



 

 

Schedule of Purchases

 

 




 





 

 Shares purchased:

2,625,000


 Date of purchases:

19-May-2023



 Investment firm:

Deutsche Bank Aktiengesellschaft







 





 

 

Individual transactions:

Number of Shares purchased

Transaction Price (pence)

Transaction Time (CEST)

Trading Venue

17,675

158.50

16:45:13

XLON

7,325

158.50

16:45:13

XLON

25,000

158.50

16:38:36

XLON

2,939

158.40

16:32:03

XLON

2,061

158.40

16:32:03

XLON

9,401

158.40

16:29:59

XLON

10,599

158.40

16:29:59

XLON

50000

158.70

16:24:08

XLON

17,407

159.10

16:18:59

XLON

8,394

159.10

16:18:59

XLON

1,832

159.10

16:18:59

XLON

2,106

159.10

16:18:59

XLON

15920

159.10

16:18:59

XLON

4341

159.10

16:18:59

XLON

4,966

159.65

16:12:04

XLON

8,982

159.65

16:12:04

XLON

14,320

159.65

16:12:04

XLON

11,884

159.65

16:12:04

XLON

929

159.65

16:12:04

XLON

2696

159.65

16:12:04

XLON

6,223

159.65

16:12:04

XLON

12,160

159.40

15:51:18

XLON

8,470

159.40

15:51:18

XLON

6,467

159.40

15:51:18

XLON

8,794

159.40

15:51:18

XLON

3,233

159.40

15:51:18

XLON

10,876

159.40

15:51:18

XLON

4,104

160.20

15:48:38

XLON

22,469

160.20

15:48:38

XLON

23,427

160.20

15:48:38

XLON

1,999

160.40

15:46:54

XLON

527

160.40

15:46:54

XLON

25,089

160.40

15:46:54

XLON

2,427

160.40

15:46:34

XLON

4,374

160.40

15:46:34

XLON

915

160.40

15:46:34

XLON

6,606

160.40

15:46:34

XLON

2,949

160.40

15:46:34

XLON

5,114

160.40

15:46:34

XLON

3596

160.55

15:44:08

XLON

14,683

160.55

15:44:08

XLON

1,156

160.55

15:44:08

XLON

27,061

160.55

15:44:08

XLON

1,506

160.55

15:44:08

XLON

1,998

160.55

15:43:35

XLON

716

160.75

15:33:24

XLON

49,284

160.75

15:33:24

XLON

6,210

160.70

15:17:05

XLON

2,627

160.70

15:17:05

XLON

1,556

160.70

15:16:51

XLON

400

160.70

15:16:51

XLON

2,000

160.70

15:16:51

XLON

3,990

160.70

15:16:51

XLON

5,985

160.70

15:16:51

XLON

17,854

160.70

15:16:51

XLON

8,368

160.70

15:16:51

XLON

1,010

160.70

15:16:51

XLON

9,820

160.75

14:44:12

XLON

11,335

160.75

14:44:12

XLON

7063

160.75

14:44:12

XLON

21,782

160.75

14:44:12

XLON

1,186

160.90

14:37:01

XLON

17,862

160.90

14:37:01

XLON

9,250

160.90

14:37:01

XLON

6,789

160.90

14:37:01

XLON

13,386

160.90

14:37:01

XLON

1,527

160.90

14:36:41

XLON

24678

160.70

14:16:48

XLON

997

160.70

14:16:38

XLON

1,574

160.70

14:16:38

XLON

1,640

160.70

14:16:38

XLON

9,973

160.70

14:16:04

XLON

116

160.70

14:16:04

XLON

10,022

160.70

14:12:43

XLON

500

160.70

14:09:06

XLON

500

160.70

14:09:06

XLON

48,464

160.65

13:44:14

XLON

1,536

160.65

13:44:14

XLON

6,186

160.8

13:31:13

XLON

22,077

160.8

13:31:13

XLON

266

160.8

13:29:55

XLON

12,611

160.8

13:20:33

XLON

733

160.8

13:13:12

XLON

3,432

160.8

13:13:12

XLON

3472

160.8

13:13:12

XLON

1,223

160.8

13:13:12

XLON

39,858

160.8

12:57:17

XLON

9,865

160.8

12:56:07

XLON

277

160.8

12:54:12

XLON

31,519

161.0

12:40:28

XLON

998

161.0

12:40:28

XLON

12,167

161.0

12:40:28

XLON

5,316

161.0

12:40:28

XLON

50,000

161.2

12:39:32

XLON

1,793

161.3

12:31:54

XLON

22,677

161.3

12:31:54

XLON

7,651

161.3

12:31:54

XLON

1,179

161.3

12:30:31

XLON

400

161.3

12:30:31

XLON

1,000

161.3

12:30:31

XLON

15300

161.2

12:26:40

XLON

31,425

161.4

12:24:28

XLON

8,473

161.4

12:22:15

XLON

10,102

161.4

12:22:15

XLON

14,400

161.4

12:16:30

XLON

27,061

161.4

12:16:30

XLON

1,987

161.4

12:16:30

XLON

1,229

161.6

12:09:51

XLON

8,301

161.6

12:09:51

XLON

2,610

161.6

12:09:51

XLON

12,000

161.6

12:07:58

XLON

10,060

161.6

12:07:14

XLON

15,800

161.6

12:07:14

XLON

2,324

161.8

12:03:27

XLON

14,916

161.8

12:03:27

XLON

6,664

161.8

12:03:27

XLON

12,969

161.8

12:03:27

XLON

139

161.8

11:59:59

XLON

139

161.8

11:59:44

XLON

139

161.8

11:59:29

XLON

139

161.8

11:56:14

XLON

139

161.8

11:55:29

XLON

12,432

161.8

11:55:10

XLON

485

162.0

11:48:11

XLON

2,193

162.0

11:48:11

XLON

10,682

162.0

11:48:11

XLON

2,189

161.6

11:20:39

XLON

1,960

161.6

11:20:39

XLON

6,066

161.6

11:20:39

XLON

8,775

161.6

11:20:39

XLON

9,699

161.6

11:20:39

XLON

2,758

161.6

11:20:39

XLON

4,865

161.6

11:20:39

XLON

328

161.6

11:16:57

XLON

6,552

161.7

11:08:01

XLON

15,960

161.8

10:55:13

XLON

6,570

161.8

10:55:13

XLON

1,995

161.8

10:53:43

XLON

1,995

161.8

10:53:43

XLON

1,994

161.8

10:53:43

XLON

10,547

161.8

10:53:43

XLON

1,172

161.8

10:53:43

XLON

9,767

161.8

10:53:43

XLON

636

161.9

10:41:24

XLON

46,736

161.9

10:41:24

XLON

643

161.9

10:37:40

XLON

1,985

161.9

10:37:40

XLON

25,611

161.4

10:02:59

XLON

1,920

161.4

10:02:59

XLON

22,469

161.4

10:02:59

XLON

7,218

161.5

09:50:26

XLON

9,680

161.5

09:50:26

XLON

3,303

161.5

09:50:26

XLON

837

161.5

09:50:25

XLON

27,061

161.5

09:50:25

XLON

1,901

161.5

09:50:25

XLON

15,431

161.2

09:22:09

XLON

9,970

161.2

09:22:09

XLON

24,599

161.2

09:22:09

XLON

 

Number of Shares purchased

Transaction Price (EUR)

Transaction Time (CEST)

Trading Venue

7,500

1.83

16:55:04

XMAD

12,981

1.83

16:55:04

XMAD

4,519

1.83

16:55:04

XMAD

808

1.83

16:52:42

XMAD

1,008

1.83

16:52:42

XMAD

11,063

1.83

16:52:42

XMAD

11,345

1.83

16:52:42

XMAD

776

1.83

16:48:33

XMAD

7,500

1.83

16:45:13

XMAD

3,552

1.83

16:45:13

XMAD

920

1.83

16:45:13

XMAD

3,948

1.83

16:45:13

XMAD

9,080

1.83

16:45:13

XMAD

3,081

1.83

16:42:43

XMAD

7,500

1.83

16:42:43

XMAD

5,484

1.83

16:42:43

XMAD

254

1.83

16:41:00

XMAD

274

1.83

16:41:00

XMAD

3,922

1.83

16:40:59

XMAD

3,922

1.83

16:40:59

XMAD

563

1.83

16:40:58

XMAD

2,066

1.83

16:38:36

XMAD

1,617

1.83

16:38:36

XMAD

711

1.83

16:38:36

XMAD

350

1.83

16:38:36

XMAD

5,526

1.83

16:38:36

XMAD

14,730

1.83

16:38:36

XMAD

7,500

1.83

16:24:08

XMAD

7,500

1.83

16:24:08

XMAD

7,500

1.83

16:24:08

XMAD

106

1.83

16:24:08

XMAD

1,013

1.83

16:24:07

XMAD

1,111

1.83

16:24:04

XMAD

1

1.83

16:24:00

XMAD

269

1.83

16:23:59

XMAD

5,654

1.84

16:15:45

XMAD

2,893

1.84

16:15:45

XMAD

5,249

1.84

16:15:45

XMAD

273

1.84

16:15:00

XMAD

5,962

1.84

16:14:59

XMAD

10,199

1.84

16:14:29

XMAD

9323

1.84

16:14:29

XMAD

10,447

1.84

16:14:29

XMAD

3,942

1.83

15:52:16

XMAD

10,283

1.83

15:52:16

XMAD

15,000

1.83

15:52:16

XMAD

5,696

1.83

15:52:16

XMAD

1,625

1.83

15:52:16

XMAD

68

1.83

15:52:00

XMAD

69

1.83

15:52:00

XMAD

1,000

1.83

15:51:46

XMAD

7,814

1.83

15:51:46

XMAD

4,503

1.83

15:51:45

XMAD

50,000

1.85

15:49:06

XMAD

7,500

1.85

15:46:34

XMAD

7,500

1.85

15:46:34

XMAD

6,311

1.85

15:46:34

XMAD

2,297

1.85

15:46:28

XMAD

10

1.85

15:46:28

XMAD

7,100

1.85

15:46:28

XMAD

1,862

1.85

15:46:25

XMAD

2,016

1.85

15:46:25

XMAD

4,185

1.85

15:46:25

XMAD

698

1.85

15:46:25

XMAD

2,816

1.85

15:46:25

XMAD

470

1.85

15:46:25

XMAD

1,645

1.85

15:46:25

XMAD

1,303

1.85

15:46:25

XMAD

366

1.85

15:17:42

XMAD

660

1.85

15:17:42

XMAD

3,261

1.85

15:17:42

XMAD

3,290

1.85

13:47:08

XMAD

23,554

1.85

13:47:08

XMAD

12,713

1.85

13:46:28

XMAD

127

1.85

13:44:16

XMAD

144

1.85

13:44:16

XMAD

1,417

1.85

13:44:16

XMAD

1,585

1.85

13:44:16

XMAD

7,170

1.85

13:44:15

XMAD

5,109

1.85

13:31:38

XMAD

1,357

1.85

13:31:38

XMAD

42,741

1.85

13:31:38

XMAD

110

1.85

13:31:36

XMAD

683

1.85

13:31:35

XMAD

50,000

1.85

12:57:17

XMAD

10,690

1.85

12:42:06

XMAD

7,500

1.85

12:42:06

XMAD

10,928

1.85

12:42:06

XMAD

5,882

1.85

12:42:06

XMAD

15,000

1.85

12:42:06

XMAD

3,319

1.8555

12:40:07

XMAD

46,681

1.8555

12:40:07

XMAD

32,523

1.8565

12:26:25

XMAD

5,950

1.8565

12:26:25

XMAD

261

1.8565

12:26:25

XMAD

7,500

1.8565

12:26:25

XMAD

3,766

1.8565

12:25:48

XMAD

2,915

1.8575

12:16:31

XMAD

40,393

1.8575

12:16:31

XMAD

6,692

1.8575

12:16:31

XMAD

50,000

1.86

12:07:14

XMAD

613

1.863

11:52:03

XMAD

7,500

1.863

11:52:03

XMAD

7,500

1.863

11:52:03

XMAD

13,370

1.863

11:52:03

XMAD

1,625

1.863

11:52:03

XMAD

17,907

1.863

11:52:03

XMAD

712

1.863

11:52:02

XMAD

773

1.863

11:52:02

XMAD

10,060

1.856

11:14:21

XMAD

8,866

1.856

11:14:21

XMAD

12,317

1.856

11:14:21

XMAD

7,500

1.856

11:14:21

XMAD

7,500

1.856

11:14:21

XMAD

310

1.856

11:14:18

XMAD

3,447

1.856

11:14:18

XMAD

50,000

1.859

11:13:40

XMAD

10,468

1.86

10:55:13

XMAD

1,522

1.86

10:54:04

XMAD

38,010

1.86

10:53:43

XMAD

28,400

1.861

10:41:24

XMAD

14,100

1.861

10:41:24

XMAD

7,500

1.861

10:41:24

XMAD

23,020

1.8585

10:25:02

XMAD

20,346

1.856

10:05:36

XMAD

6,634

1.856

10:03:10

XMAD

2,048

1.86

09:50:25

XMAD

46,922

1.86

09:50:25

XMAD

1,030

1.86

09:50:25

XMAD

5,242

1.854

09:25:03

XMAD

6,887

1.854

09:25:03

XMAD

33,831

1.854

09:25:03

XMAD

1,625

1.854

09:25:03

XMAD

2,415

1.854

09:25:03

XMAD

 

 

 

 

Aggregate information:

 

 

 


 

                   Venue               Volume-weighted average price        Aggregate volume

                   LON                  £1.60709003                                                1,475,000

                   MAD                 €1.849917                                                    1,150,000

 

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