TIDMIAG

RNS Number : 5630F

International Cons Airlines Group

10 July 2023

 
                        Transaction in Own Shares 
 
 International Consolidated Airlines Group, S.A. (the "Company") 
  announces that on 10 July 2023 it purchased 750,000 ordinary 
  shares of EUR0.10 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      Trading venue     Lowest price     Highest price 
      purchased                               paid              paid 
 
       750,000               LSE           GBP1.5635         GBP1.6000 
                      ----------------  ---------------  ---------------- 
 
 The purchases were made pursuant to the share purchase programme 
  announced on 16 June 2023. 
 Following the purchase, the Company holds 56,305,962 treasury 
  shares and the Company's issued share capital (excluding 
  shares held as treasury shares) consists of 4,915,170,048 
  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 
 
   10 July 2023 
 
 
                                 Schedule of Purchases 
 
 
  Shares purchased:                                750,000 
  Date of purchases:                             10-Jul-23 
  Investment firm:        Deutsche Bank Aktiengesellschaft 
 
 
 
 

Individual transactions:

 
 Number of Shares    Transaction     Transaction    Trading Venue 
     purchased       Price (pence)    Time (CEST) 
-----------------  ---------------  -------------  -------------- 
      5,515             156.95         09:18:31         XLON 
      1,000             156.95         09:18:31         XLON 
      8,000             156.95         09:18:31         XLON 
      8,000             156.95         09:18:31         XLON 
      2,485             156.95         09:18:31         XLON 
      1,000             156.70         09:26:15         XLON 
      8,000             156.70         09:26:15         XLON 
      6,558             156.70         09:26:15         XLON 
      1,442             156.70         09:26:15         XLON 
      1,442             156.70         09:26:15         XLON 
      6,558             156.70         09:26:15         XLON 
       542              156.35         09:27:12         XLON 
      6,609             156.35         09:27:12         XLON 
      1,391             156.35         09:27:12         XLON 
       136              156.35         09:27:12         XLON 
      1,406             156.35         09:27:12         XLON 
      6,594             156.35         09:27:12         XLON 
       864              156.35         09:27:12         XLON 
      7,458             156.35         09:27:12         XLON 
      3,307             157.50         10:40:57         XLON 
      4,693             157.50         10:40:57         XLON 
      2,765             157.50         10:40:57         XLON 
      8,000             157.50         10:40:57         XLON 
       611              157.50         10:40:57         XLON 
      5,624             157.80         11:19:11         XLON 
      8,000             157.45         11:37:55         XLON 
      5,100             157.45         11:37:55         XLON 
      8,000             157.45         11:37:55         XLON 
      8,000             157.45         11:37:55         XLON 
      2,900             157.45         11:37:55         XLON 
      8,000             158.20         13:14:19         XLON 
      8,000             158.20         13:14:55         XLON 
      1,889             158.20         13:14:55         XLON 
       111              158.20         13:14:55         XLON 
      8,000             158.40         13:46:49         XLON 
      5,271             158.40         13:46:50         XLON 
      2,729             158.40         13:46:50         XLON 
      1,328             158.40         13:48:01         XLON 
      6,672             158.40         13:48:01         XLON 
      6,672             158.40         13:48:01         XLON 
      1,328             158.40         13:48:01         XLON 
      6,130             158.40         13:48:01         XLON 
      7,458             158.40         13:48:01         XLON 
       542              158.40         13:48:01         XLON 
      2,558             158.40         13:48:01         XLON 
      1,312             158.40         13:48:01         XLON 
      1,308             158.40         14:02:45         XLON 
       509              158.40         14:02:45         XLON 
      6,183             158.40         14:02:45         XLON 
       509              158.40         14:02:45         XLON 
       303              158.40         14:02:45         XLON 
      6,183             158.40         14:02:45         XLON 
      1,514             158.40         14:02:45         XLON 
       986              158.40         14:02:45         XLON 
      6,094             159.60         14:36:00         XLON 
      8,000             159.60         14:38:10         XLON 
      8,000             159.60         14:38:10         XLON 
      1,906             159.60         14:38:10         XLON 
        4               159.60         14:38:11         XLON 
       464              159.60         14:39:53         XLON 
      7,312             159.60         14:39:53         XLON 
       464              159.60         14:39:53         XLON 
        41              159.60         14:39:53         XLON 
       220              159.60         14:39:53         XLON 
      10,000            159.70         15:19:19         XLON 
      10,000            159.70         15:19:19         XLON 
      3,100             159.70         15:19:19         XLON 
      6,900             159.70         15:19:19         XLON 
      2,558             159.70         15:19:19         XLON 
      7,442             159.70         15:19:19         XLON 
      10,000            159.70         15:19:19         XLON 
      2,374             159.35         15:24:21         XLON 
      3,906             159.35         15:24:21         XLON 
      1,600             159.35         15:25:22         XLON 
       310              159.35         15:25:22         XLON 
      6,280             159.35         15:25:22         XLON 
      3,990             159.35         15:25:22         XLON 
       400              159.35         15:25:22         XLON 
       400              159.35         15:25:22         XLON 
      1,600             159.35         15:25:22         XLON 
       400              159.35         15:25:22         XLON 
       900              159.35         15:25:22         XLON 
       400              159.35         15:25:22         XLON 
      10,000            159.35         15:25:22         XLON 
      3,720             159.35         15:25:22         XLON 
      3,720             159.35         15:25:22         XLON 
      6,280             159.35         15:25:22         XLON 
      3,720             159.35         15:25:22         XLON 
      10,000            159.70         15:47:52         XLON 
      2,238             159.70         15:47:52         XLON 
      1,496             159.70         15:47:52         XLON 
      6,266             159.70         15:47:52         XLON 
       400              159.70         15:47:52         XLON 
      9,600             159.70         15:47:52         XLON 
       400              159.70         15:47:52         XLON 
      2,189             159.70         15:48:24         XLON 
       197              159.70         15:48:24         XLON 
      9,600             159.70         15:50:39         XLON 
      7,614             159.70         15:50:39         XLON 
      1,890             159.35         15:53:20         XLON 
      8,110             159.35         15:53:20         XLON 
       717              159.35         15:53:20         XLON 
      10,000            159.35         15:53:20         XLON 
      13,002            159.35         15:53:20         XLON 
      10,000            159.35         15:53:20         XLON 
      6,281             159.35         15:53:20         XLON 
      10,000            160.00         16:09:40         XLON 
      10,000            160.00         16:09:40         XLON 
      9,273             160.00         16:09:40         XLON 
       727              160.00         16:09:40         XLON 
      11,523            160.00         16:09:40         XLON 
       177              160.00         16:09:41         XLON 
      2,000             160.00         16:11:38         XLON 
      4,108             160.00         16:11:38         XLON 
       272              160.00         16:11:38         XLON 
      1,920             160.00         16:11:38         XLON 
        12              159.75         16:17:08         XLON 
      9,988             159.75         16:17:10         XLON 
      10,000            159.75         16:17:10         XLON 
      1,544             159.75         16:17:10         XLON 
      10,000            159.75         16:17:10         XLON 
      4,641             159.75         16:17:10         XLON 
      5,359             159.75         16:17:10         XLON 
      4,099             159.75         16:17:10         XLON 
      4,357             159.75         16:17:10         XLON 
       220              159.90         16:28:30         XLON 
      10,000            159.90         16:28:30         XLON 
      3,760             159.90         16:28:30         XLON 
      3,868             159.90         16:28:30         XLON 
      4,938             159.90         16:28:30         XLON 
      5,062             159.90         16:28:30         XLON 
      4,449             159.90         16:28:30         XLON 
      2,372             159.90         16:28:30         XLON 
        1               159.90         16:28:31         XLON 
      3,362             159.90         16:31:12         XLON 
      2,189             159.90         16:31:12         XLON 
       203              159.90         16:31:12         XLON 
      9,576             159.90         16:31:12         XLON 
      9,814             159.75         16:36:02         XLON 
      9,814             159.75         16:36:02         XLON 
       186              159.75         16:36:02         XLON 
      2,622             159.75         16:36:02         XLON 
       186              159.75         16:36:02         XLON 
       763              159.75         16:36:03         XLON 
      6,482             159.75         16:36:06         XLON 
       555              159.75         16:36:06         XLON 
       750              159.75         16:36:06         XLON 
       750              159.75         16:36:06         XLON 
       688              159.75         16:36:06         XLON 
      8,549             159.75         16:36:06         XLON 
       146              159.75         16:36:06         XLON 
      8,695             159.75         16:36:06         XLON 
      2,352             159.70         16:42:01         XLON 
       226              159.70         16:42:01         XLON 
      2,756             159.70         16:42:01         XLON 
      1,373             159.70         16:42:01         XLON 
      5,334             159.70         16:42:01         XLON 
      10,000            159.70         16:42:01         XLON 
      3,293             159.70         16:42:01         XLON 
      2,553             159.85         16:48:14         XLON 
      4,577             159.85         16:48:14         XLON 
      5,423             159.85         16:48:14         XLON 
      5,423             159.85         16:48:14         XLON 
      1,318             159.85         16:48:14         XLON 
      2,996             159.85         16:48:14         XLON 
       263              159.85         16:48:14         XLON 
      1,850             159.85         16:48:14         XLON 
       263              159.85         16:48:14         XLON 
      2,189             159.75         16:54:17         XLON 
       230              159.75         16:54:17         XLON 
        23              159.75         16:54:17         XLON 
      7,027             159.75         16:54:17         XLON 
        23              159.75         16:54:17         XLON 
      7,050             159.75         16:54:17         XLON 
      2,950             159.75         16:54:17         XLON 
      4,100             159.75         16:54:17         XLON 
      4,926             159.75         16:54:17         XLON 
      5,074             159.75         16:54:17         XLON 
      1,953             159.75         16:54:17         XLON 
       302              159.75         16:54:17         XLON 
      1,836             159.75         16:54:17         XLON 
      2,950             159.75         16:54:17         XLON 
      5,443             159.75         16:54:19         XLON 
      3,100             159.75         16:54:19         XLON 
       824              159.75         16:54:19         XLON 
 
 
 
 
 
            Volume-weighted 
   Venue      average price    Aggregate volume 
    LSE      GBP1.59073857         750,000 
 

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