International Cons Airlines Group Transaction in Own Shares (2184O)
09 June 2022 - 2:18AM
UK Regulatory
TIDMIAG
RNS Number : 2184O
International Cons Airlines Group
08 June 2022
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company")
announces that on 8 June 2022 it purchased 900,000 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
900,000 LSE GBP1.2404 GBP1.2590
-------------- ------------- --------------
The purchases were made pursuant to the share repurchase
programme announced on 24 May 2022.
Following the purchase, the Company holds 19,186,112 treasury
shares and the Company's issued share capital (excluding
shares held as treasury shares) consists of 4,952,289,898
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
8 June 2022
LEI: 959800TZHQRUSH1ESL13
Schedule of Purchases
Shares purchased: 900,000
Date of purchases: 8-Jun-22
Investment firm: Deutsche Bank Aktiengesellschaft
Individual transactions:
Number of Shares Transaction Transaction Trading
Purchased Price (pence) Time (CEST) Venue
----------------- --------------- ------------- --------
5,094 125.9 09:07:33 XLON
10,476 125.9 09:07:33 XLON
9,430 125.9 09:07:33 XLON
5,653 125.5 09:11:40 XLON
1,410 125.5 09:11:40 XLON
55 125.5 09:11:40 XLON
42,882 125.5 09:11:40 XLON
226 125.3 09:16:23 XLON
5,085 125.3 09:16:23 XLON
2,135 125.3 09:16:23 XLON
2,183 125.3 09:16:23 XLON
15,371 125.3 09:16:23 XLON
5,654 125 09:21:08 XLON
1,717 125 09:21:08 XLON
19,135 125 09:21:14 XLON
2,059 125 09:21:15 XLON
5,279 125 09:21:15 XLON
1,680 125 09:21:19 XLON
5,298 125 09:25:56 XLON
2,307 125 09:25:58 XLON
3,139 125 09:25:58 XLON
3,139 125 09:25:58 XLON
593 125 09:25:58 XLON
22,153 125 09:36:51 XLON
2,847 125 09:36:51 XLON
5,253 124.86 09:43:36 XLON
7,491 124.86 09:43:36 XLON
7,129 124.86 09:43:36 XLON
4,328 124.86 09:43:36 XLON
799 124.86 09:43:36 XLON
34,301 124.54 09:48:44 XLON
15,699 124.54 09:48:44 XLON
12,543 124.44 10:10:10 XLON
6,951 124.44 10:10:10 XLON
5,506 124.44 10:10:10 XLON
10,518 124.4 10:15:40 XLON
14,482 124.4 10:15:40 XLON
3,039 124.3 10:27:24 XLON
74 124.3 10:27:24 XLON
11,909 124.3 10:27:25 XLON
9,978 124.3 10:27:25 XLON
607 124.1 10:45:54 XLON
613 124.1 10:45:55 XLON
3,999 124.1 10:45:55 XLON
19,781 124.1 10:45:55 XLON
7,444 124.36 11:12:44 XLON
34,223 124.36 11:12:44 XLON
8,333 124.36 11:12:44 XLON
3,043 124.5 11:57:50 XLON
1,209 124.5 11:57:50 XLON
3,559 124.5 11:57:51 XLON
34,223 124.5 11:57:51 XLON
7,966 124.5 11:57:51 XLON
199 124.24 12:17:46 XLON
34,223 124.24 12:17:46 XLON
15,578 124.24 12:17:46 XLON
50,000 124.3 12:32:25 XLON
11,026 124.2 12:52:03 XLON
38,974 124.2 12:52:03 XLON
46,260 124.2 12:58:52 XLON
29,550 124.2 12:58:53 XLON
12,665 124.2 12:58:53 XLON
647 124.2 12:58:53 XLON
268 124.2 12:58:53 XLON
1,584 124.2 12:58:53 XLON
547 124.2 12:58:53 XLON
888 124.2 12:58:53 XLON
416 124.2 12:58:53 XLON
713 124.2 12:58:53 XLON
1,252 124.2 12:58:53 XLON
5,210 124.2 12:58:53 XLON
3,353 124.26 13:27:33 XLON
279 124.26 13:27:33 XLON
46,368 124.26 13:27:33 XLON
4,461 124.16 13:40:31 XLON
635 124.16 13:40:38 XLON
229 124.16 13:40:38 XLON
2,938 124.16 13:40:38 XLON
2,164 124.16 13:40:38 XLON
153 124.16 13:41:26 XLON
7,192 124.16 13:41:32 XLON
6,368 124.16 13:41:32 XLON
6,368 124.16 13:42:04 XLON
522 124.16 13:42:05 XLON
229 124.16 13:42:11 XLON
5,179 124.16 13:42:29 XLON
63,156 124.16 13:42:29 XLON
406 124.16 13:42:29 XLON
37 124.04 13:47:27 XLON
1,932 124.04 13:48:28 XLON
1,512 124.04 13:48:31 XLON
21,493 124.04 13:54:44 XLON
18,658 124.04 13:54:44 XLON
6,368 124.04 13:54:44 XLON
Aggregate information:
Volume-weighted
Venue average price Aggregate volume
LSE GBP 1.244894 900,000
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