International Cons Airlines Group Transaction in Own Shares (4735N)
01 June 2022 - 3:28AM
UK Regulatory
TIDMIAG
RNS Number : 4735N
International Cons Airlines Group
31 May 2022
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company")
announces that on 31 May 2022 it purchased 3,000,000 ordinary
shares of EUR0.10 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 Trading venue Lowest price Highest price
purchased paid paid
3,000,000 LSE GBP1.2830 GBP1.3200
-------------- ------------- --------------
The purchases were made pursuant to the share repurchase
programme announced on 24 May 2022.
Following the purchase, the Company holds 12,041,091 treasury
shares and the Company's issued share capital (excluding
shares held as treasury shares) consists of 4,959,434,919
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
31 May 2022
LEI: 959800TZHQRUSH1ESL13
Schedule of Purchases
Shares purchased: 3,000,000
Date of purchases: 31-May-22
Investment firm: Deutsche Bank Aktiengesellschaft
Individual transactions:
Number of Transaction Transaction Trading
Shares Purchased Price (pence) Time (CEST) Venue
------------------ --------------- ------------- --------
1872 132 09:01:14 XLON
8128 132 09:01:14 XLON
1554 132 09:02:09 XLON
7259 132 09:02:09 XLON
890 132 09:02:09 XLON
1287 132 09:02:09 XLON
1800 132 09:02:09 XLON
2210 132 09:02:09 XLON
906 132 09:03:12 XLON
6427 132 09:03:12 XLON
12667 132 09:03:12 XLON
3000 132 09:04:10 XLON
7000 132 09:04:10 XLON
3340 131 09:05:44 XLON
11660 131 09:05:44 XLON
4817 131 09:05:52 XLON
6135 131 09:05:52 XLON
31539 131 09:05:52 XLON
7509 131 09:05:52 XLON
9997 131 09:06:50 XLON
3374 131 09:06:50 XLON
3908 131 09:06:50 XLON
3374 131 09:06:50 XLON
1271 131 09:06:50 XLON
7417 131 09:06:50 XLON
659 131 09:06:50 XLON
25000 131 09:10:00 XLON
20000 131 09:10:15 XLON
8044 131 09:15:30 XLON
16956 131 09:15:30 XLON
50000 131 09:16:20 XLON
1442 131 09:16:23 XLON
645 131 09:16:23 XLON
629 131 09:16:23 XLON
388 131 09:16:23 XLON
21896 131 09:16:23 XLON
21353 131 09:16:50 XLON
813 131 09:16:50 XLON
7834 131 09:16:50 XLON
781 130 09:18:19 XLON
4116 130 09:18:19 XLON
20103 130 09:18:20 XLON
30640 130 09:20:12 XLON
19360 130 09:20:12 XLON
50000 130 09:22:25 XLON
397 130 09:29:27 XLON
1259 130 09:29:27 XLON
1457 130 09:30:21 XLON
2791 130 09:30:21 XLON
6787 130 09:30:21 XLON
1099 130 09:30:21 XLON
6787 130 09:30:21 XLON
4423 130 09:30:21 XLON
5318 130 09:37:09 XLON
1644 130 09:37:09 XLON
6249 130 09:37:09 XLON
5638 130 09:37:09 XLON
6151 130 09:37:09 XLON
25000 130 09:38:25 XLON
560 130 09:38:48 XLON
1195 130 09:38:48 XLON
350 130 09:39:01 XLON
749 130 09:39:01 XLON
1499 130 09:39:01 XLON
3454 130 09:39:01 XLON
17193 130 09:39:01 XLON
9 130 09:42:26 XLON
24991 130 09:42:26 XLON
7065 130 09:43:51 XLON
12990 130 09:43:51 XLON
2143 130 09:43:51 XLON
1224 130 09:43:51 XLON
1578 130 09:43:51 XLON
20000 130 09:48:29 XLON
2002 130 09:49:51 XLON
9991 130 09:49:53 XLON
13007 130 09:49:53 XLON
385 130 09:50:44 XLON
1196 130 09:50:44 XLON
3416 130 09:50:51 XLON
639 130 09:50:51 XLON
1926 130 09:50:51 XLON
1190 130 09:50:51 XLON
622 130 09:50:51 XLON
623 130 09:50:51 XLON
15003 130 09:50:51 XLON
50000 130 09:52:54 XLON
4216 130 10:05:38 XLON
10784 130 10:05:38 XLON
25000 130 10:08:04 XLON
2909 131 10:22:21 XLON
3526 131 10:22:21 XLON
13565 131 10:22:21 XLON
20000 131 10:23:36 XLON
40000 131 10:25:23 XLON
614 130 10:35:31 XLON
365 130 10:35:32 XLON
24021 130 10:35:32 XLON
9269 130 10:36:56 XLON
25731 130 10:36:56 XLON
50000 130 10:52:29 XLON
2971 130 11:11:09 XLON
1657 130 11:11:09 XLON
2227 130 11:11:09 XLON
6874 130 11:11:09 XLON
3713 130 11:11:09 XLON
32558 130 11:11:09 XLON
2029 130 11:11:38 XLON
1410 130 11:11:38 XLON
29313 130 11:11:38 XLON
3431 130 11:11:38 XLON
1417 130 11:11:38 XLON
47 130 11:11:38 XLON
6338 130 11:11:38 XLON
6015 130 11:11:38 XLON
607 130 11:14:33 XLON
80 130 11:14:41 XLON
6212 130 11:14:41 XLON
43101 130 11:14:41 XLON
50000 130 11:23:29 XLON
1821 129 11:37:21 XLON
3234 129 11:37:21 XLON
4554 129 11:37:21 XLON
6511 129 11:37:21 XLON
33880 129 11:37:21 XLON
25000 129 11:56:58 XLON
2806 130 12:01:50 XLON
4885 130 12:01:50 XLON
99 130 12:01:50 XLON
17210 130 12:01:50 XLON
2882 129 12:04:34 XLON
507 129 12:04:34 XLON
21611 129 12:04:34 XLON
25000 129 12:14:58 XLON
3691 129 12:19:03 XLON
2903 129 12:19:03 XLON
6821 129 12:19:03 XLON
3919 129 12:19:03 XLON
32666 129 12:19:03 XLON
3968 130 12:56:54 XLON
6144 130 12:56:54 XLON
141 130 12:56:54 XLON
14747 130 12:56:54 XLON
659 129 13:05:00 XLON
2391 129 13:05:00 XLON
464 129 13:05:00 XLON
2381 129 13:05:00 XLON
19105 129 13:05:00 XLON
25000 130 13:10:16 XLON
336 129 13:15:13 XLON
24664 129 13:15:13 XLON
25000 129 13:19:00 XLON
25000 129 13:19:08 XLON
3952 129 13:23:49 XLON
21048 129 13:23:49 XLON
25000 130 14:16:24 XLON
25000 129 14:23:31 XLON
6930 129 14:23:38 XLON
879 129 14:23:38 XLON
575 129 14:23:38 XLON
16616 129 14:30:49 XLON
10 129 14:34:44 XLON
3215 129 14:34:52 XLON
21775 129 14:34:52 XLON
303 129 14:36:53 XLON
2926 129 14:36:53 XLON
21771 129 14:37:04 XLON
985 129 14:41:24 XLON
3146 129 14:41:24 XLON
32 129 14:41:24 XLON
20837 129 14:41:24 XLON
241 129 14:52:15 XLON
10942 129 14:52:15 XLON
490 129 14:52:56 XLON
13327 129 14:52:56 XLON
1377 129 14:57:07 XLON
376 129 14:57:07 XLON
1798 129 14:57:20 XLON
3229 129 14:57:20 XLON
1866 129 14:57:20 XLON
16354 129 14:57:20 XLON
468 129 15:04:33 XLON
412 129 15:04:33 XLON
858 129 15:04:33 XLON
19691 129 15:04:40 XLON
3571 129 15:04:40 XLON
1164 129 15:18:41 XLON
12660 129 15:18:41 XLON
36176 129 15:18:41 XLON
1069 129 15:20:12 XLON
425 129 15:20:14 XLON
4715 129 15:20:14 XLON
2043 129 15:20:14 XLON
4639 129 15:20:14 XLON
631 129 15:20:14 XLON
757 129 15:20:14 XLON
2945 129 15:20:24 XLON
7754 129 15:20:24 XLON
2121 129 15:20:24 XLON
5025 129 15:20:24 XLON
17876 129 15:20:36 XLON
25000 129 15:32:11 XLON
6093 129 15:32:24 XLON
325 129 15:32:24 XLON
2969 129 15:32:24 XLON
40613 129 15:32:24 XLON
3702 129 15:34:02 XLON
2286 129 15:34:02 XLON
2382 129 15:34:02 XLON
56541 129 15:34:02 XLON
35089 129 15:34:03 XLON
75000 129 15:40:43 XLON
4946 129 15:50:07 XLON
2972 129 15:50:07 XLON
17082 129 15:50:07 XLON
2263 129 15:52:47 XLON
3438 129 15:52:47 XLON
19299 129 15:52:47 XLON
25000 129 16:02:46 XLON
2909 129 16:04:26 XLON
2709 129 16:04:26 XLON
44382 129 16:04:26 XLON
50000 129 16:06:33 XLON
25000 128 16:12:25 XLON
10028 129 16:29:41 XLON
1562 129 16:29:41 XLON
11955 129 16:29:41 XLON
118 129 16:29:41 XLON
1337 129 16:29:41 XLON
3147 129 16:53:42 XLON
8119 129 16:53:42 XLON
3386 129 16:53:42 XLON
1029 129 16:53:42 XLON
7970 129 16:53:42 XLON
66 129 16:53:42 XLON
1283 129 16:53:42 XLON
13680 129 16:57:16 XLON
2814 129 16:57:16 XLON
1833 129 16:57:16 XLON
4705 129 16:57:16 XLON
1968 129 16:57:16 XLON
25000 129 16:59:48 XLON
20 130 17:06:54 XLON
2892 130 17:06:54 XLON
193 130 17:07:12 XLON
7095 130 17:07:15 XLON
289800 130 17:07:15 XLON
300000 129 17:10:13 XLON
Aggregate information:
Volume-weighted
Venue average price Aggregate volume
LSE GBP 1.295638 3,000,000
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