16:00 Thu 15 May 2025
Intl Con Airline Grp - Transaction in Own Shares
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that on
|
Number of shares purchased |
Trading venue |
Lowest price paid |
Highest price paid |
|
99,005 |
LON |
|
|
|
14,159 |
MAD |
|
|
The purchases were made pursuant to the share repurchase programme announced on
Following the purchase, the Company holds 247,645,302 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,723,830,708 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
IAG Shareholder Services
LEI: 959800TZHQRUSH1ESL13
|
|
Schedule of Purchases |
|
|
|
|
|
|
Shares purchased: |
113,164 |
|
|
Date of purchases: |
|
|
|
Investment firm: |
Morgan Stanley Europe SE |
|
|
|
|
|
Individual transactions:
|
Number of Shares |
Price Per Share |
Currency |
Trading Venue |
Date of Transaction |
Time of Transaction |
|
6,095 |
3.1570 |
GBP |
XLON |
|
10:18:58 |
|
6,297 |
3.1560 |
GBP |
XLON |
|
10:18:59 |
|
5,173 |
3.1590 |
GBP |
XLON |
|
10:25:07 |
|
4,978 |
3.1530 |
GBP |
XLON |
|
10:26:46 |
|
4,364 |
3.1560 |
GBP |
XLON |
|
10:28:04 |
|
4,205 |
3.1570 |
GBP |
XLON |
|
10:28:04 |
|
4,302 |
3.1580 |
GBP |
XLON |
|
10:28:04 |
|
4,464 |
3.1550 |
GBP |
XLON |
|
10:31:39 |
|
4,408 |
3.1560 |
GBP |
XLON |
|
10:31:39 |
|
4,806 |
3.1490 |
GBP |
XLON |
|
10:35:24 |
|
4,762 |
3.1570 |
GBP |
XLON |
|
10:36:43 |
|
3,502 |
3.1580 |
GBP |
XLON |
|
10:36:43 |
|
2,586 |
3.1500 |
GBP |
XLON |
|
10:37:06 |
|
2,585 |
3.1550 |
GBP |
XLON |
|
10:38:59 |
|
2,666 |
3.1590 |
GBP |
XLON |
|
10:52:13 |
|
2,601 |
3.1600 |
GBP |
XLON |
|
10:52:13 |
|
2,503 |
3.1590 |
GBP |
XLON |
|
10:54:04 |
|
3,815 |
3.1580 |
GBP |
XLON |
|
11:57:30 |
|
24,893 |
3.1561 |
GBP |
OTC |
|
16:27:23 |
|
10,599 |
3.7300 |
EUR |
XMAD |
|
10:31:39 |
|
3,560 |
3.7300 |
EUR |
OTC |
|
16:27:36 |
|
Venue |
|
Volume-weighted average price |
Aggregate volume |
|
LON |
|
|
99,005 |
|
MAD |
|
|
14,159 |
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