REG - Intl Con Airline Grp - Transaction in Own Shares
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RNS Number : 8389M International Cons Airlines Group 25 May 2022
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that
on 25 May 2022 it purchased 1,850,000 ordinary shares of €0.10 each in the
capital of the Company. All the shares purchased will be held as treasury
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
1,850,000 LSE £1.2200 £1.2580
The purchases were made pursuant to the share repurchase programme announced
on 24 May 2022.
Following the purchase, the Company holds 6,350,277 treasury shares and the
Company's issued share capital (excluding shares held as treasury shares)
consists of 4,965,125,733 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
25 May 2022
LEI: 959800TZHQRUSH1ESL13
Schedule of Purchases
Shares purchased: 1,850,000
Date of purchases: 25-May-22
Investment firm: Deutsche Bank Aktiengesellschaft
Individual transactions:
Number of Shares Purchased Transaction Price (pence) Transaction Time Trading Venue
1,158 123.5 09:01:04 XLON
2,716 123.5 09:01:06 XLON
3,286 123.5 09:01:06 XLON
14,795 123.5 09:01:07 XLON
3,045 123.5 09:01:07 XLON
7,529 124.3 09:15:29 XLON
7,471 124.3 09:15:29 XLON
3,077 124.28 09:21:20 XLON
6,727 124.28 09:21:20 XLON
10,196 124.28 09:21:20 XLON
6,995 124 09:22:05 XLON
13,005 124 09:22:05 XLON
25,000 124.44 09:28:05 XLON
2,197 124.32 09:29:09 XLON
3,409 124.32 09:29:09 XLON
7,094 124.32 09:29:09 XLON
12,676 124.32 09:29:16 XLON
689 124.32 09:29:16 XLON
3,935 124.32 09:29:16 XLON
3,485 124.2 09:31:39 XLON
539 124.2 09:31:39 XLON
25,976 124.2 09:31:39 XLON
4,456 124 09:32:18 XLON
4,771 124 09:32:18 XLON
8,953 124 09:32:18 XLON
11,820 124 09:32:18 XLON
20,000 123.9 09:32:23 XLON
1,453 123.76 09:34:23 XLON
33,547 123.76 09:34:23 XLON
3,968 123.5 09:36:41 XLON
2,658 123.5 09:36:41 XLON
1,658 123.5 09:36:41 XLON
16,716 123.5 09:36:41 XLON
25,000 123.5 09:36:41 XLON
25,000 123.5 09:52:15 XLON
2,370 123 10:07:31 XLON
22,630 123 10:07:31 XLON
3,982 123.1 10:33:38 XLON
6,478 123.1 10:33:38 XLON
14,540 123.1 10:33:38 XLON
275 123 10:35:33 XLON
2,109 123 10:35:35 XLON
22,616 123 10:35:35 XLON
634 122.88 10:54:33 XLON
800 122.88 10:54:33 XLON
23,566 122.88 10:54:33 XLON
25,000 122.74 10:56:55 XLON
7,382 122.86 11:07:44 XLON
4,512 122.86 11:07:44 XLON
1,027 122.86 11:07:44 XLON
923 122.86 11:07:44 XLON
1,787 122.86 11:07:44 XLON
2,186 122.86 11:07:44 XLON
7,183 122.86 11:07:44 XLON
25,000 122.84 11:12:21 XLON
4,766 122.7 11:12:27 XLON
1,558 122.7 11:12:32 XLON
18,676 122.7 11:12:44 XLON
25,000 122.7 11:17:42 XLON
25,000 122.6 11:19:37 XLON
1,599 123 11:44:32 XLON
6,087 123 11:44:32 XLON
32,282 123 11:44:32 XLON
381 123 11:44:32 XLON
9,651 123 11:44:32 XLON
25,000 123.14 11:59:43 XLON
25,000 123.7 12:34:40 XLON
800 123.6 12:37:09 XLON
24,200 123.6 12:37:09 XLON
7,920 123.6 12:37:09 XLON
17,080 123.6 12:37:09 XLON
4,612 123.6 12:57:00 XLON
20,388 123.6 12:57:00 XLON
2,021 123.7 13:02:51 XLON
3,199 123.7 13:02:53 XLON
2,404 123.7 13:02:53 XLON
9,010 123.7 13:02:53 XLON
6,862 123.7 13:02:53 XLON
100 123.7 13:02:53 XLON
1,404 123.7 13:02:53 XLON
1,071 123.6 13:09:03 XLON
23,929 123.6 13:09:04 XLON
13,438 123.5 13:13:55 XLON
800 123.5 13:13:55 XLON
4,059 123.5 13:14:02 XLON
6,703 123.5 13:14:02 XLON
679 123.4 13:14:25 XLON
3,290 123.4 13:14:25 XLON
2,551 123.4 13:14:25 XLON
43,480 123.4 13:14:25 XLON
25,000 123.06 13:23:56 XLON
50,000 123 13:24:13 XLON
800 122.76 13:32:38 XLON
4,454 122.76 13:32:38 XLON
218 122.76 13:32:38 XLON
19,528 122.76 13:32:38 XLON
3,723 122.7 13:33:10 XLON
21,277 122.7 13:33:10 XLON
11,102 122.5 13:37:30 XLON
13,898 122.5 13:37:30 XLON
667 122.2 13:41:27 XLON
365 122.2 13:41:27 XLON
1,181 122.2 13:41:27 XLON
756 122.2 13:41:27 XLON
22,031 122.2 13:41:27 XLON
26,696 122 13:44:53 XLON
23,304 122 13:44:53 XLON
6,973 122.1 13:49:25 XLON
800 122.1 13:49:25 XLON
4,660 122.1 13:49:25 XLON
2,050 122.1 13:49:55 XLON
4,381 122.1 13:50:44 XLON
6,136 122.1 13:50:44 XLON
1,398 122.22 13:59:17 XLON
4,955 122.22 13:59:17 XLON
18,647 122.22 13:59:17 XLON
2,105 122.1 14:00:00 XLON
2,276 122.1 14:00:00 XLON
6,518 122.1 14:00:00 XLON
14,101 122.1 14:00:00 XLON
1,647 122 14:00:03 XLON
363 122 14:00:03 XLON
1,093 122 14:00:03 XLON
21,897 122 14:00:03 XLON
4,702 122.1 14:10:06 XLON
9,663 122.1 14:10:06 XLON
800 122.1 14:10:06 XLON
121 122.5 14:29:31 XLON
2,829 122.5 14:29:31 XLON
5,701 122.5 14:29:57 XLON
6,980 122.5 14:29:57 XLON
9,369 122.5 14:29:57 XLON
25,000 123 14:55:00 XLON
2,046 123.22 15:03:02 XLON
3,271 123.22 15:03:02 XLON
29,518 123.22 15:03:02 XLON
800 123.14 15:12:05 XLON
24,200 123.14 15:12:05 XLON
2,045 123 15:12:53 XLON
3,105 123 15:12:53 XLON
2,143 123 15:12:54 XLON
42,707 123 15:12:54 XLON
25,000 123 15:23:59 XLON
8,146 123.7 15:39:42 XLON
2,506 123.7 15:39:43 XLON
12,219 123.7 15:39:43 XLON
2,766 123.7 15:39:45 XLON
8,732 123.7 15:39:45 XLON
15,631 123.7 15:39:45 XLON
1,149 124 15:47:35 XLON
6,577 124 15:47:35 XLON
34,960 124 15:47:35 XLON
7,314 124 15:47:35 XLON
2,119 123.8 15:48:16 XLON
15,581 123.8 15:48:16 XLON
2,402 123.8 15:48:16 XLON
243 123.8 15:48:16 XLON
8,146 123.8 15:48:16 XLON
21,509 123.8 15:48:16 XLON
800 124.2 16:06:26 XLON
2,352 124.2 16:06:26 XLON
1,753 124.2 16:06:26 XLON
1,319 124.2 16:06:27 XLON
6,183 124.2 16:06:27 XLON
12,593 124.2 16:06:27 XLON
24,215 124.5 16:10:54 XLON
17 124.5 16:10:54 XLON
768 124.5 16:11:02 XLON
25,000 125.5 16:28:08 XLON
4,344 125.5 16:30:42 XLON
6,269 125.5 16:30:42 XLON
4,036 125.5 16:30:42 XLON
10,351 125.5 16:30:42 XLON
13,604 125.8 16:35:46 XLON
7,847 125.8 16:36:18 XLON
800 125.8 16:36:18 XLON
2,749 125.8 16:36:19 XLON
25,000 125.76 16:38:12 XLON
800 125.6 16:39:45 XLON
6,257 125.74 16:41:05 XLON
800 125.74 16:41:05 XLON
34,960 125.74 16:41:05 XLON
7,183 125.74 16:41:05 XLON
50,000 125.54 16:46:24 XLON
23,513 125.4 16:48:07 XLON
8,146 125.4 16:48:07 XLON
2,196 125.4 16:48:07 XLON
1,530 125.4 16:48:08 XLON
3,845 125.4 16:48:08 XLON
10,770 125.4 16:48:08 XLON
Aggregate information:
Venue Volume-weighted average price Aggregate volume
LSE £1.23559 1,850,000
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