TIDMIAG
RNS Number : 0671O
International Cons Airlines Group
07 June 2022
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company")
announces that on 7 June 2022 it purchased 2,100,000 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
2,100,000 LSE GBP1.2400 GBP1.2646
-------------- ------------- --------------
The purchases were made pursuant to the share repurchase
programme announced on 24 May 2022.
Following the purchase, the Company holds 18,286,112 treasury
shares and the Company's issued share capital (excluding
shares held as treasury shares) consists of 4,953,189,898
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
7 June 2022
LEI: 959800TZHQRUSH1ESL13
Schedule of Purchases
Shares purchased: 2,100,000
Date of purchases: 7-Jun-22
Investment firm: Deutsche Bank Aktiengesellschaft
Individual transactions:
Number of Shares Transaction Transaction Trading
Purchased Price (pence) Time (CEST) Venue
----------------- --------------- ------------- --------
50,000 125.00 09:02:33 XLON
5,945 124.80 09:02:34 XLON
343 124.80 09:02:34 XLON
34,439 124.80 09:02:35 XLON
3,328 124.80 09:02:35 XLON
5,945 124.80 09:02:35 XLON
759 125.20 09:07:54 XLON
49,241 125.20 09:07:54 XLON
50,000 125.00 09:11:15 XLON
3,863 125.30 09:24:01 XLON
46,137 125.30 09:24:01 XLON
42,118 125.70 09:39:54 XLON
7,882 125.70 09:39:54 XLON
1,823 126.30 09:58:53 XLON
10,426 126.30 09:58:53 XLON
37,751 126.30 09:58:53 XLON
50,000 126.00 10:04:47 XLON
31,655 126.46 10:40:05 XLON
7,524 126.46 10:40:05 XLON
10,821 126.46 10:40:05 XLON
44,486 126.30 10:47:30 XLON
4,407 126.30 10:47:30 XLON
448 126.30 10:47:30 XLON
659 126.30 10:47:30 XLON
50,000 126.00 10:50:18 XLON
26,689 126.00 11:10:22 XLON
23,311 126.00 11:10:22 XLON
50,000 125.76 11:16:00 XLON
7,103 125.60 11:24:45 XLON
525 125.60 11:24:45 XLON
2,024 125.60 11:24:45 XLON
12,610 125.60 11:24:45 XLON
27,738 125.60 11:24:45 XLON
11,463 125.50 11:27:55 XLON
38,537 125.50 11:27:55 XLON
12,425 125.30 11:30:46 XLON
4,775 125.30 11:30:46 XLON
68,081 125.30 11:30:46 XLON
2,745 125.30 11:30:46 XLON
828 125.30 11:30:46 XLON
793 125.30 11:30:46 XLON
1,523 125.30 11:30:46 XLON
8,830 125.30 11:30:46 XLON
100,000 125.00 11:33:53 XLON
58 124.80 11:36:40 XLON
993 124.80 11:36:40 XLON
3,877 124.80 11:36:52 XLON
13,118 124.80 11:36:52 XLON
31,954 124.80 11:36:52 XLON
5,592 124.50 11:40:31 XLON
1,676 124.50 11:40:31 XLON
2,857 124.50 11:40:31 XLON
10,902 124.50 11:40:31 XLON
1,820 124.50 11:40:31 XLON
10,902 124.50 11:40:31 XLON
10,902 124.50 11:40:31 XLON
55,349 124.50 11:40:31 XLON
11,950 124.40 11:43:21 XLON
34,040 124.40 11:43:21 XLON
3,811 124.40 11:43:21 XLON
199 124.40 11:43:21 XLON
769 124.20 11:46:19 XLON
49,231 124.20 11:46:29 XLON
10,650 124.00 11:49:21 XLON
89,350 124.00 11:49:21 XLON
2,229 124.00 11:57:31 XLON
4,038 124.00 11:57:31 XLON
1,329 124.00 11:57:31 XLON
42,404 124.00 11:57:31 XLON
98,358 124.10 12:21:07 XLON
1,642 124.10 12:21:07 XLON
13,050 124.10 12:59:22 XLON
6,141 124.10 12:59:22 XLON
13,050 124.10 12:59:22 XLON
6,994 124.10 12:59:22 XLON
538 124.10 12:59:22 XLON
3,887 124.10 12:59:22 XLON
6,340 124.10 12:59:22 XLON
15,055 124.10 13:06:40 XLON
11,600 124.10 13:06:40 XLON
11,600 124.10 13:06:40 XLON
398 124.10 13:06:40 XLON
11,347 124.10 13:06:40 XLON
5,642 124.30 13:43:54 XLON
28,354 124.30 13:43:54 XLON
11,833 124.30 13:43:54 XLON
4,171 124.30 13:43:54 XLON
3,420 124.20 14:04:41 XLON
6,854 124.20 14:04:41 XLON
39,726 124.20 14:04:41 XLON
36,943 124.12 14:18:41 XLON
6,628 124.12 14:18:41 XLON
6,429 124.12 14:18:41 XLON
2,728 124.00 14:32:09 XLON
6,840 124.00 14:32:09 XLON
33,240 124.00 14:32:09 XLON
7,192 124.00 14:32:09 XLON
44,797 124.00 14:43:37 XLON
2,466 124.00 14:43:37 XLON
2,737 124.00 14:43:37 XLON
50,000 124.40 15:14:31 XLON
45,424 124.50 15:45:18 XLON
4,576 124.50 15:45:18 XLON
50,000 124.40 15:55:53 XLON
39,324 124.00 15:58:03 XLON
7,976 124.00 15:58:03 XLON
2,700 124.00 15:58:03 XLON
50,000 124.40 16:24:52 XLON
2,151 124.80 17:05:08 XLON
47,849 124.80 17:05:08 XLON
Aggregate information:
Volume-weighted
Venue average price Aggregate volume
LSE GBP 1.248438 2,100,000
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