Transaction in Own Shares

International Cons Airlines Group
28 June 2023
 

Transaction in Own Shares

 

 

 




International Consolidated Airlines Group, S.A. (the "Company") announces that on 28 June 2023 it purchased 650,000 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





650,000

LSE

£1.6130

£1.6325





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

 

Following the purchase, the Company holds 50,258,624 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,921,217,386 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

 

28 June 2023




 



 

Schedule of Purchases

 

 




 





 

 Shares purchased:

650,000


 Date of purchases:

28-Jun-23



 Investment firm:

Deutsche Bank Aktiengesellschaft

 

 






 

 

 




 

Individual transactions:

Number of Shares purchased

Transaction Price (pence)

Transaction Time (CEST)

Trading Venue

533

161.30

09:11:32

XLON

7,467

161.30

09:11:32

XLON

184

161.30

09:11:32

XLON

1,882

161.30

09:11:32

XLON

6,118

161.30

09:11:32

XLON

1,349

161.30

09:11:32

XLON

7,467

161.30

09:11:32

XLON

416

162.00

09:35:05

XLON

8,000

162.50

09:45:19

XLON

8,000

162.50

09:45:19

XLON

68

162.50

09:49:55

XLON

7,932

162.50

09:49:55

XLON

68

162.50

09:49:55

XLON

516

162.50

09:49:55

XLON

8,000

162.50

10:10:29

XLON

8,000

162.50

10:10:29

XLON

8,000

162.50

10:10:29

XLON

1,000

162.50

10:10:29

XLON

876

162.00

10:22:26

XLON

2,860

162.00

10:22:26

XLON

2,632

162.00

10:22:26

XLON

2,508

162.00

10:22:26

XLON

5,492

162.00

10:22:26

XLON

2,632

162.00

10:22:26

XLON

875

162.00

10:22:26

XLON

674

162.00

10:22:26

XLON

6,451

162.00

10:22:26

XLON

1,553

161.80

10:36:52

XLON

109

161.80

10:36:52

XLON

27

161.80

10:36:52

XLON

3,100

161.80

10:36:52

XLON

5,211

161.80

10:36:52

XLON

1,882

161.80

11:02:48

XLON

8,118

161.80

11:02:48

XLON

1,349

161.80

11:02:48

XLON

10,000

161.80

11:02:48

XLON

762

161.80

11:02:48

XLON

755

161.80

11:07:43

XLON

9,245

161.80

11:07:43

XLON

222

161.80

11:07:43

XLON

7,667

161.80

11:07:43

XLON

1,742

161.50

11:25:00

XLON

5,647

161.50

11:25:00

XLON

1,961

161.50

11:25:00

XLON

4,509

161.50

11:25:00

XLON

6,470

161.50

11:25:00

XLON

2,081

161.50

11:25:00

XLON

1,449

161.50

11:25:00

XLON

2,047

161.50

11:25:00

XLON

345

161.50

11:25:00

XLON

2,047

161.50

11:25:00

XLON

7,953

161.50

11:25:00

XLON

2,047

161.50

11:25:00

XLON

7,953

161.50

11:25:00

XLON

1,625

161.50

11:25:00

XLON

77

161.50

11:25:00

XLON

345

161.50

11:25:00

XLON

1,702

161.50

11:25:00

XLON

229

161.80

12:06:39

XLON

7,389

161.80

12:06:39

XLON

10,000

161.80

12:06:39

XLON

12,611

161.80

12:06:39

XLON

9,771

161.80

12:06:39

XLON

3,655

161.80

12:06:39

XLON

6,238

161.80

12:06:39

XLON

107

161.80

12:06:39

XLON

2,637

162.80

13:29:14

XLON

1,960

162.80

13:29:14

XLON

2,567

162.80

13:29:14

XLON

711

162.80

13:29:14

XLON

3,637

162.80

13:29:14

XLON

836

162.80

13:29:14

XLON

2,816

162.80

13:29:14

XLON

4,473

162.80

13:29:14

XLON

3,403

162.80

13:29:14

XLON

1,960

162.80

13:29:14

XLON

689

162.70

13:51:10

XLON

10,000

162.70

13:51:10

XLON

2,070

162.70

13:52:02

XLON

7,241

162.70

13:52:02

XLON

1,537

162.70

13:52:02

XLON

3,463

162.70

13:52:02

XLON

3,051

162.85

14:34:24

XLON

6,949

162.85

14:34:24

XLON

3,051

162.85

14:34:24

XLON

4,327

162.85

14:34:24

XLON

8,918

162.85

14:34:24

XLON

1,082

162.85

14:34:24

XLON

2,622

162.85

14:34:24

XLON

7,378

162.85

14:34:24

XLON

2,622

162.85

14:34:24

XLON

10,000

162.85

14:34:24

XLON

1,117

162.30

14:57:15

XLON

8,883

162.30

14:57:15

XLON

1,117

162.30

14:57:15

XLON

10,000

162.30

14:57:15

XLON

10,000

162.30

14:57:15

XLON

9,467

162.30

14:57:15

XLON

533

162.30

14:57:15

XLON

8,883

162.30

14:57:15

XLON

260

162.35

15:12:41

XLON

480

162.35

15:12:41

XLON

10,000

162.35

15:12:41

XLON

2,563

162.35

15:12:41

XLON

7,437

162.35

15:12:41

XLON

1,823

162.35

15:12:41

XLON

9,260

162.35

15:12:41

XLON

480

162.35

15:12:41

XLON

2,632

162.35

15:13:54

XLON

3,299

162.35

15:13:54

XLON

10,000

162.35

15:13:54

XLON

1,766

162.35

15:13:54

XLON

10,000

162.90

15:50:17

XLON

5,000

162.90

16:12:44

XLON

10,000

162.90

16:12:44

XLON

25,000

162.90

16:12:44

XLON

1,627

163.20

16:32:58

XLON

8,373

163.20

16:33:03

XLON

480

163.20

16:33:03

XLON

83

163.20

16:33:08

XLON

76

163.20

16:33:08

XLON

768

163.20

16:36:03

XLON

2,000

163.20

16:36:54

XLON

4,093

163.20

16:36:54

XLON

879

163.20

16:36:54

XLON

1,621

163.20

16:36:54

XLON

8,680

163.20

16:36:54

XLON

528

163.20

16:36:54

XLON

792

163.20

16:36:54

XLON

87

163.20

16:36:54

XLON

879

163.20

16:36:54

XLON

879

163.20

16:36:54

XLON

441

163.20

16:36:54

XLON

8,152

163.20

16:36:54

XLON

441

163.20

16:36:54

XLON

9,121

163.20

16:36:54

XLON

3,493

163.20

16:41:41

XLON

6,039

163.20

16:41:41

XLON

3,961

163.20

16:41:41

XLON

5,506

163.20

16:41:41

XLON

9,467

163.20

16:41:41

XLON

533

163.20

16:41:41

XLON

4,117

163.20

16:41:41

XLON

5,883

163.20

16:41:41

XLON

5,118

163.20

16:41:41

XLON

4,882

163.20

16:41:41

XLON

1,001

163.20

16:41:41

XLON

2,609

163.20

16:45:03

XLON

258

163.20

16:46:00

XLON

2,713

163.20

16:46:00

XLON

10,000

163.20

16:46:00

XLON

7,391

163.20

16:46:00

XLON

2,000

163.20

16:49:55

XLON

1,297

163.20

16:49:55

XLON

5,732

163.20

16:49:55

XLON

8,000

163.20

16:50:15

XLON

1,053

163.25

16:55:37

XLON

8,947

163.25

16:55:37

XLON

 

Venue

Volume-weighted average price

Aggregate volume

 LSE

£1.62461988

650,000

 

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