Transaction in Own Shares

International Cons Airlines Group
24 May 2023
 

Transaction in Own Shares

 

 

 




International Consolidated Airlines Group, S.A. (the "Company") announces that on 24 May 2023 it purchased 2,650,000 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

£1.550

£1.570

1,150,000

MAD

€1.790

€1.810





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

 

Following the purchase, the Company holds 38,499,070 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,932,976,940 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

 

24 May 2023

 




LEI: 959800TZHQRUSH1ESL13



 

 

Schedule of Purchases

 

 




 





 

 Shares purchased:

2,650,000


 Date of purchases:

24-May-2023



 Investment firm:

Deutsche Bank Aktiengesellschaft







 





 

Individual transactions:

Number of Shares purchased

Transaction Price (pence)

Transaction Time (CEST)

Trading Venue

11,408

157.00

09:02:41

XLON

11,408

157.00

09:02:41

XLON

2,184

157.00

09:02:41

XLON

35,000

157.00

09:05:07

XLON

17,718

156.30

09:10:02

XLON

12,282

156.30

09:10:02

XLON

15,987

156.50

09:19:13

XLON

5775

156.50

09:19:13

XLON

642

156.50

09:19:13

XLON

27,232

156.50

09:19:13

XLON

364

156.50

09:19:13

XLON

7,162

156.40

09:20:20

XLON

27232

156.40

09:20:20

XLON

11952

156.40

09:20:20

XLON

5,841

156.40

09:20:20

XLON

7,813

156.40

09:20:20

XLON

50,000

156.00

09:21:56

XLON

10,543

156.30

09:26:32

XLON

10543

156.30

09:26:32

XLON

1676

156.30

09:26:51

XLON

7,212

156.30

09:26:51

XLON

10,160

156.30

09:26:51

XLON

789

156.30

09:26:51

XLON

6,027

156.30

09:26:51

XLON

3,050

156.30

09:26:51

XLON

8,466

156.00

09:29:37

XLON

41,534

156.00

09:29:37

XLON

1,084

155.50

09:37:26

XLON

1,674

155.50

09:37:26

XLON

11,760

155.50

09:37:26

XLON

19,346

155.50

09:37:26

XLON

16136

155.50

09:37:26

XLON

3,559

155.00

09:38:31

XLON

10,400

155.00

09:38:31

XLON

10,400

155.00

09:38:31

XLON

24864

155.00

09:38:31

XLON

777

155.00

09:38:31

XLON

9,360

156.00

10:12:02

XLON

4

156.00

10:13:28

XLON

38664

156.00

10:13:28

XLON

1,972

156.00

10:13:28

XLON

14,827

155.60

10:27:10

XLON

5,367

155.60

10:27:10

XLON

29,806

155.60

10:27:10

XLON

9,651

156.40

11:12:58

XLON

27,232

156.40

11:12:58

XLON

5,369

156.40

11:12:58

XLON

151

156.40

11:12:58

XLON

7,597

156.40

11:12:58

XLON

16,085

156.80

11:33:16

XLON

10,406

156.80

11:33:16

XLON

23,509

156.80

11:33:16

XLON

8,188

156.75

11:51:25

XLON

27,232

156.75

11:51:25

XLON

270

156.75

11:51:25

XLON

10,672

156.75

11:51:25

XLON

3,638

156.75

11:51:25

XLON

50,000

156.40

12:07:03

XLON

36,800

156.00

12:21:32

XLON

63200

156.00

12:21:40

XLON

10,092

155.80

12:28:18

XLON

2,662

155.80

12:28:22

XLON

25,040

155.80

12:28:22

XLON

12,206

155.80

12:28:22

XLON

1,818

155.70

12:49:17

XLON

9,651

155.70

12:49:43

XLON

11,040

155.70

12:49:43

XLON

8451

155.70

12:49:43

XLON

1649

155.70

12:49:43

XLON

413

155.70

12:49:43

XLON

685

155.70

12:49:43

XLON

12,787

155.70

12:49:43

XLON

3,506

155.70

12:49:43

XLON

9,711

155.70

13:22:44

XLON

4,653

155.70

13:22:44

XLON

642

155.70

13:22:44

XLON

1,243

155.70

13:22:44

XLON

4,351

155.70

13:27:10

XLON

2,706

155.7

13:27:10

XLON

12,948

155.7

13:27:10

XLON

13,746

155.7

13:27:10

XLON

11,936

155.5

13:37:52

XLON

15,936

155.5

13:37:52

XLON

13,303

155.5

13:37:52

XLON

8825

155.5

13:37:52

XLON

14,535

155.5

13:58:51

XLON

13,756

155.5

13:58:51

XLON

10,716

156.5

14:44:01

XLON

2,501

156.5

14:44:01

XLON

11,040

156.5

14:44:01

XLON

8866

156.5

14:44:01

XLON

16,877

156.5

14:44:01

XLON

12,141

156.8

15:32:50

XLON

27,232

156.8

15:32:50

XLON

11,040

156.8

15:32:50

XLON

2,684

156.8

15:32:50

XLON

9,544

156.8

15:32:50

XLON

9,068

156.8

15:32:50

XLON

4,635

156.5

15:37:22

XLON

36,000

156.5

15:37:22

XLON

9365

156.5

15:37:22

XLON

1,674

156.6

15:48:08

XLON

1,674

156.6

15:48:12

XLON

1,674

156.6

15:48:13

XLON

24,000

156.6

15:48:13

XLON

10,437

156.6

15:48:13

XLON

10,541

156.6

15:48:13

XLON

5,628

157.0

16:02:01

XLON

16,188

157.0

16:02:01

XLON

17,547

157.0

16:02:01

XLON

16,619

157.0

16:02:01

XLON

8,803

157.0

16:02:01

XLON

2,632

157.0

16:02:01

XLON

27,232

157.0

16:02:01

XLON

5,351

157.0

16:02:01

XLON

3,898

156.3

16:13:18

XLON

3,392

156.3

16:15:50

XLON

1,310

156.3

16:15:50

XLON

1,310

156.3

16:15:50

XLON

1,674

156.3

16:15:50

XLON

25,200

156.3

16:15:50

XLON

12,141

156.3

16:15:50

XLON

12,141

156.9

16:49:12

XLON

2,839

156.9

16:49:12

XLON

12,267

156.9

16:49:12

XLON

2,186

156.9

16:49:12

XLON

1,692

156.9

16:49:12

XLON

1,673

156.9

16:49:12

XLON

9,706

156.9

16:49:12

XLON

8,571

156.9

16:49:12

XLON

 

Number of Shares purchased

Transaction Price (EUR)

Transaction Time (CEST)

Trading Venue

1,987

1.81

09:02:49

XMAD

766

1.81

09:02:49

XMAD

7,000

1.81

09:02:49

XMAD

7,000

1.81

09:02:49

XMAD

7,000

1.81

09:02:49

XMAD

7,000

1.81

09:02:49

XMAD

19,247

1.81

09:02:49

XMAD

20,735

1.81

09:05:46

XMAD

19,313

1.81

09:05:46

XMAD

9,952

1.81

09:05:46

XMAD

19,460

1.81

09:06:32

XMAD

30,540

1.81

09:06:32

XMAD

401

1.81

09:16:54

XMAD

8,721

1.81

09:17:06

XMAD

6,064

1.81

09:17:06

XMAD

33,600

1.81

09:17:06

XMAD

1,214

1.81

09:17:06

XMAD

50,000

1.81

09:20:20

XMAD

505

1.80

09:21:14

XMAD

3,000

1.80

09:21:14

XMAD

1,278

1.80

09:21:14

XMAD

3,800

1.80

09:21:14

XMAD

2,000

1.80

09:21:14

XMAD

6,076

1.80

09:21:14

XMAD

1,500

1.80

09:21:14

XMAD

2,000

1.80

09:21:14

XMAD

571

1.80

09:21:14

XMAD

2,780

1.80

09:21:14

XMAD

8,055

1.80

09:21:15

XMAD

1,868

1.80

09:21:15

XMAD

8,755

1.80

09:21:42

XMAD

7,812

1.80

09:21:42

XMAD

22,478

1.80

09:29:36

XMAD

11631

1.80

09:29:36

XMAD

8,000

1.80

09:29:36

XMAD

7,000

1.80

09:29:37

XMAD

891

1.80

09:29:37

XMAD

1,785

1.80

09:37:17

XMAD

23,179

1.80

09:37:17

XMAD

25,036

1.80

09:37:17

XMAD

1,294

1.79

09:38:31

XMAD

7000

1.79

09:38:31

XMAD

7,000

1.79

09:38:31

XMAD

28,000

1.79

09:38:31

XMAD

6,706

1.79

09:38:31

XMAD

912

1.79

09:47:36

XMAD

19,845

1.79

09:47:36

XMAD

3,792

1.79

09:47:36

XMAD

23,179

1.79

09:47:36

XMAD

1,234

1.79

09:47:36

XMAD

1,038

1.79

09:47:36

XMAD

9,272

1.80

10:24:24

XMAD

40,728

1.80

10:24:24

XMAD

17,885

1.81

11:27:21

XMAD

3,428

1.81

11:27:21

XMAD

3,112

1.81

11:27:21

XMAD

14,000

1.81

11:27:21

XMAD

2,106

1.81

11:27:21

XMAD

2,558

1.81

11:27:21

XMAD

6,911

1.81

11:27:21

XMAD

8,310

1.80

11:37:18

XMAD

41,690

1.80

11:37:18

XMAD

33,316

1.80

11:55:07

XMAD

8,422

1.80

11:55:07

XMAD

20,268

1.80

11:55:07

XMAD

7,000

1.80

11:55:07

XMAD

2,772

1.80

11:55:07

XMAD

879

1.80

11:55:07

XMAD

3,405

1.80

11:55:07

XMAD

1,320

1.80

11:55:07

XMAD

22,618

1.80

11:55:07

XMAD

50,000

1.80

12:26:33

XMAD

12,999

1.79

13:22:44

XMAD

1,501

1.79

13:22:44

XMAD

5,395

1.79

13:22:44

XMAD

7,000

1.79

13:22:44

XMAD

967

1.79

13:22:44

XMAD

5,587

1.79

13:22:44

XMAD

9,803

1.79

13:22:44

XMAD

1,637

1.79

13:22:44

XMAD

5,111

1.79

13:22:44

XMAD

16,457

1.79

13:58:51

XMAD

13,106

1.80

15:00:32

XMAD

7,000

1.80

15:00:32

XMAD

45,871

1.80

15:00:32

XMAD

2,831

1.80

15:00:32

XMAD

144

1.80

15:00:32

XMAD

547

1.80

15:00:32

XMAD

4,163

1.80

15:01:38

XMAD

7,000

1.80

15:01:38

XMAD

2,881

1.80

15:01:38

XMAD

3,086

1.80

15:23:16

XMAD

500

1.80

15:24:41

XMAD

14,000

1.80

15:34:07

XMAD

7,000

1.80

15:34:07

XMAD

2,110

1.80

15:34:07

XMAD

975

1.80

15:34:07

XMAD

22,329

1.80

15:34:07

XMAD

50,000

1.80

15:37:22

XMAD

50,000

1.80

15:54:00

XMAD

994

1.80

16:59:11

XMAD

28,000

1.80

16:59:12

XMAD

1,350

1.80

16:59:12

XMAD

2,897

1.80

16:59:12

XMAD

4,293

1.80

16:59:12

XMAD

8,617

1.80

16:59:12

XMAD

2,427

1.80

16:59:12

XMAD

1,422

1.80

17:02:38

XMAD

 

 

 

 

Aggregate information:

 

 

 


 

                   Venue               Volume-weighted average price        Aggregate volume

                   LON                  £1.56247947                                                1,500,000

                   MAD                 €1.800249                                                    1,150,000

 

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