Transaction in Own Shares

International Cons Airlines Group
27 June 2023
 

Transaction in Own Shares

 

 

 




International Consolidated Airlines Group, S.A. (the "Company") announces that on 27 June 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. 

 





Number of shares purchased

Trading venue

Lowest price paid

Highest price paid





750,000

LSE

£1.5650

£1.6035





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

 

Following the purchase, the Company holds 49,608,624 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,921,867,386 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

 

27 June 2023




 



 

Schedule of Purchases

 

 




 





 

 Shares purchased:

750,000


 Date of purchases:

27-Jun-23



 Investment firm:

Deutsche Bank Aktiengesellschaft

 

 






 

 

 




 

Individual transactions:

Number of Shares purchased

Transaction Price (pence)

Transaction Time (CEST)

Trading Venue

10,000

158.60

09:12:18

XLON

425

158.60

09:14:45

XLON

2,206

158.60

09:14:45

XLON

567

158.60

09:14:45

XLON

432

158.60

09:15:22

XLON

6,370

158.60

09:15:22

XLON

120

158.60

09:15:22

XLON

2,950

158.60

09:15:22

XLON

1,930

158.60

09:15:22

XLON

5,634

158.20

09:24:31

XLON

5,748

158.20

09:24:31

XLON

4,252

158.20

09:24:31

XLON

3,436

158.20

09:24:31

XLON

4,366

158.20

09:24:31

XLON

1,564

158.20

09:24:37

XLON

2,867

157.80

09:26:05

XLON

546

157.80

09:26:05

XLON

8,237

157.80

09:26:05

XLON

2,500

157.80

09:26:05

XLON

546

157.80

09:26:05

XLON

6,954

157.80

09:26:05

XLON

3,046

157.80

09:26:05

XLON

6,396

157.80

09:26:05

XLON

3,604

157.80

09:26:05

XLON

5,850

157.80

09:26:05

XLON

9,454

157.80

09:26:05

XLON

10,000

157.60

09:34:05

XLON

1,900

157.60

09:34:17

XLON

8,100

157.60

09:34:17

XLON

4,500

157.60

09:34:17

XLON

9,454

157.60

09:34:17

XLON

546

157.60

09:34:17

XLON

8,908

157.60

09:34:17

XLON

4,846

157.60

09:34:17

XLON

1,746

157.60

09:34:17

XLON

3,014

157.20

09:43:19

XLON

4,375

157.20

09:43:41

XLON

10,000

157.50

10:31:56

XLON

312

157.50

10:31:56

XLON

7,299

157.50

10:31:56

XLON

7,174

157.20

10:34:05

XLON

2,826

157.20

10:34:05

XLON

383

157.20

10:34:05

XLON

6,537

157.20

10:34:05

XLON

3,463

157.20

10:34:05

XLON

4,617

157.20

10:34:05

XLON

8,419

156.80

10:52:20

XLON

3,430

156.80

10:52:20

XLON

480

156.80

10:52:20

XLON

6,090

156.80

10:52:20

XLON

480

156.80

10:52:20

XLON

1,817

156.80

10:52:20

XLON

2,703

156.80

10:52:20

XLON

1,581

156.80

10:52:20

XLON

10,000

156.50

10:59:06

XLON

3,586

156.50

10:59:06

XLON

146

156.50

10:59:06

XLON

5,898

156.50

11:00:24

XLON

370

156.50

11:00:24

XLON

5,000

156.50

11:00:24

XLON

10,000

157.20

11:55:29

XLON

1,927

157.75

12:44:01

XLON

3,687

157.75

12:44:01

XLON

3,398

157.75

12:44:01

XLON

988

157.75

12:44:01

XLON

1,512

157.75

12:44:01

XLON

474

157.75

12:44:01

XLON

1,974

157.75

12:44:01

XLON

10,000

157.75

12:44:01

XLON

1,040

157.75

12:44:01

XLON

10,000

158.50

13:11:34

XLON

400

158.50

13:12:13

XLON

4,212

158.50

13:12:15

XLON

388

158.50

13:12:15

XLON

8,000

158.50

13:20:55

XLON

34,286

158.50

13:20:55

XLON

8,000

158.50

13:31:10

XLON

30

158.50

13:31:10

XLON

7,970

158.50

13:31:11

XLON

7,568

158.50

13:31:18

XLON

432

158.50

13:31:18

XLON

7,022

158.50

13:31:18

XLON

7,454

158.50

13:31:18

XLON

432

158.50

13:31:18

XLON

114

158.50

13:31:18

XLON

18,692

158.50

13:31:18

XLON

8,000

158.15

13:31:50

XLON

8,000

158.15

13:31:50

XLON

8,000

158.15

13:31:54

XLON

2,516

158.15

13:31:54

XLON

5,484

158.15

13:31:54

XLON

8,000

158.15

13:31:54

XLON

2,124

158.15

13:32:01

XLON

1,230

158.15

13:32:01

XLON

2,260

158.15

13:32:01

XLON

3,802

158.15

13:32:01

XLON

708

158.15

13:32:01

XLON

5,272

158.15

13:32:01

XLON

8,000

158.15

13:32:01

XLON

7,453

158.15

13:32:01

XLON

547

158.15

13:32:01

XLON

4,604

158.15

13:32:01

XLON

5,151

158.15

13:32:01

XLON

2,849

158.15

13:32:01

XLON

8,000

158.15

13:32:01

XLON

8,000

158.15

13:32:01

XLON

5,692

157.70

13:44:06

XLON

2,628

157.70

13:44:06

XLON

8,000

157.70

13:44:06

XLON

8,000

157.70

13:44:06

XLON

3,000

157.70

13:44:06

XLON

2,308

157.70

13:44:06

XLON

1,902

158.40

14:43:27

XLON

5,200

158.40

14:58:07

XLON

6,965

158.40

14:58:07

XLON

1,035

158.40

14:58:07

XLON

4,193

158.40

14:58:07

XLON

6,965

158.40

14:58:07

XLON

27

158.40

14:58:07

XLON

1,008

158.40

14:58:07

XLON

27

158.40

14:58:07

XLON

1,008

158.40

14:58:07

XLON

6,098

158.40

14:58:07

XLON

1,263

158.40

15:01:54

XLON

1,205

158.40

15:01:54

XLON

587

158.40

15:01:54

XLON

799

158.40

15:01:54

XLON

587

158.40

15:01:54

XLON

4,651

158.40

15:05:31

XLON

4,981

158.40

15:05:31

XLON

1,499

158.40

15:05:31

XLON

3,630

157.90

15:13:20

XLON

4,370

157.90

15:13:20

XLON

4,189

157.90

15:13:20

XLON

8,000

157.90

15:13:20

XLON

8,000

157.90

15:13:20

XLON

3,811

157.90

15:13:20

XLON

1,503

157.90

15:14:47

XLON

3,084

157.90

15:14:47

XLON

2,159

157.90

15:14:47

XLON

6,497

157.90

15:14:47

XLON

1,503

157.90

15:14:47

XLON

4,994

157.90

15:14:47

XLON

6,497

157.90

15:14:47

XLON

1,503

157.90

15:14:47

XLON

1,129

157.90

15:14:47

XLON

1,503

157.90

15:14:47

XLON

6,497

157.90

15:14:47

XLON

1,503

157.90

15:14:47

XLON

6,736

160.10

16:44:24

XLON

570

160.35

16:51:40

XLON

6,542

160.35

16:51:40

XLON

888

160.35

16:51:40

XLON

893

160.35

16:51:40

XLON

888

160.35

16:51:40

XLON

7,112

160.35

16:51:40

XLON

888

160.35

16:51:40

XLON

8,000

160.35

16:51:40

XLON

905

160.35

16:53:39

XLON

4,900

160.35

16:53:39

XLON

910

160.35

16:53:39

XLON

3,100

160.35

16:53:39

XLON

7,090

160.35

16:53:39

XLON

578

160.35

16:53:41

XLON

8,000

160.30

16:55:55

XLON

684

160.30

16:55:55

XLON

8,000

160.30

16:55:55

XLON

136

160.30

16:55:55

XLON

8,000

160.30

16:55:55

XLON

136

160.30

16:55:55

XLON

8,000

160.30

16:55:55

XLON

684

160.30

16:55:55

XLON

5,704

160.30

16:55:55

XLON

1,972

160.30

16:55:55

XLON

6,028

160.30

16:55:55

XLON

2,656

160.30

16:55:55

XLON

 

 

Venue

Volume-weighted average price

Aggregate volume

 LSE

£1.58241232

750,000

 

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