REG - Intl Con Airline Grp - Transaction in Own Shares
28/06/2023 18:15
For best results when printing this announcement, please click on link below: http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230628:nRSb2961Ea&default-theme=true RNS Number : 2961E 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 This information is provided by RNS, the news service of the London Stock Exchange. 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