IAG.L

International Consolidated Airlines Group SA
Intl Con Airline Grp - Transaction in Own Shares
13th November 2024, 07:00
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RNS Number : 9809L
International Cons Airlines Group
13 November 2024
 

Transaction in Own Shares

 

International Consolidated Airlines Group, S.A. (the "Company") announces that on 12 November 2024 it purchased 779,573 ordinary shares of €0.10 each in the capital of the Company.  All the shares purchased will be held as treasury shares.





Number of shares purchased

Trading venue

Lowest price paid

Highest price paid

766,227

LON

£ 2.3680

£ 2.3730

13,346

MAD

€ 2.8450

€ 2.8460





The purchases were made pursuant to the share repurchase programme announced on 08 November 2024.

Following the purchase, the Company holds 71,178,750 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,900,297,260    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 [brokers name] (or any of its delegates) on behalf of the Company (acting as riskless principal and not as agent) as part of the share repurchase programme is attached to this announcement.

 

  

IAG Shareholder Services

 

13 November 2024

 




LEI: 959800TZHQRUSH1ESL13

 

 

 

Schedule of Purchases

 

 




 





 

 Shares purchased:

779,573


 Date of purchases:

12-November-2024



 Investment firm:

Goldman Sachs Bank Europe SE







 





 

Individual transactions:

Number of Shares

Price Per Share

Currency

Trading Venue

Date of Transaction

Time of Transaction

300

2.3730

GBP

XLON

12/11/2024

15:22:54

1,000

2.3730

GBP

XLON

12/11/2024

15:22:55

900

2.3730

GBP

XLON

12/11/2024

15:24:25

4,331

2.3730

GBP

XLON

12/11/2024

15:24:25

1,000

2.3730

GBP

XLON

12/11/2024

15:25:07

162

2.3730

GBP

XLON

12/11/2024

15:25:07

400

2.3730

GBP

XLON

12/11/2024

15:25:07

600

2.3730

GBP

XLON

12/11/2024

15:25:07

800

2.3730

GBP

XLON

12/11/2024

15:25:07

3,783

2.3730

GBP

XLON

12/11/2024

15:25:16

6,648

2.3710

GBP

XLON

12/11/2024

15:56:17

700

2.3700

GBP

XLON

12/11/2024

15:56:31

200

2.3700

GBP

XLON

12/11/2024

15:56:31

1,800

2.3700

GBP

XLON

12/11/2024

15:56:31

296

2.3700

GBP

XLON

12/11/2024

15:56:31

900

2.3700

GBP

XLON

12/11/2024

15:56:31

1,232

2.3700

GBP

XLON

12/11/2024

15:56:31

1,232

2.3700

GBP

XLON

12/11/2024

15:56:31

370

2.3720

GBP

XLON

12/11/2024

15:57:52

680

2.3720

GBP

XLON

12/11/2024

15:57:52

2,946

2.3720

GBP

XLON

12/11/2024

15:58:18

914

2.3720

GBP

XLON

12/11/2024

15:58:18

680

2.3720

GBP

XLON

12/11/2024

15:58:18

17

2.3720

GBP

XLON

12/11/2024

15:58:18

886

2.3720

GBP

XLON

12/11/2024

15:58:18

4,634

2.3720

GBP

XLON

12/11/2024

15:58:54

2,873

2.3720

GBP

XLON

12/11/2024

15:58:54

6,057

2.3710

GBP

XLON

12/11/2024

15:59:05

887

2.3710

GBP

XLON

12/11/2024

15:59:05

6,658

2.3730

GBP

XLON

12/11/2024

16:00:00

6,567

2.3730

GBP

XLON

12/11/2024

16:00:12

6,669

2.3720

GBP

XLON

12/11/2024

16:01:22

6,656

2.3730

GBP

XLON

12/11/2024

16:02:47

6,950

2.3720

GBP

XLON

12/11/2024

16:03:05

6,599

2.3720

GBP

XLON

12/11/2024

16:04:13

6,595

2.3710

GBP

XLON

12/11/2024

16:04:13

6,884

2.3700

GBP

XLON

12/11/2024

16:04:14

5,440

2.3710

GBP

XLON

12/11/2024

16:05:01

49

2.3700

GBP

XLON

12/11/2024

16:05:28

6,652

2.3700

GBP

XLON

12/11/2024

16:05:28

4,662

2.3710

GBP

XLON

12/11/2024

16:05:54

7,890

2.3710

GBP

XLON

12/11/2024

16:05:54

800

2.3690

GBP

XLON

12/11/2024

16:06:30

200

2.3690

GBP

XLON

12/11/2024

16:06:30

238

2.3690

GBP

XLON

12/11/2024

16:06:30

1,232

2.3690

GBP

XLON

12/11/2024

16:06:30

427

2.3690

GBP

XLON

12/11/2024

16:06:30

172

2.3690

GBP

XLON

12/11/2024

16:06:30

800

2.3690

GBP

XLON

12/11/2024

16:06:30

939

2.3690

GBP

XLON

12/11/2024

16:06:30

1,364

2.3700

GBP

XLON

12/11/2024

16:06:49

232

2.3700

GBP

XLON

12/11/2024

16:06:49

868

2.3700

GBP

XLON

12/11/2024

16:06:49

900

2.3700

GBP

XLON

12/11/2024

16:06:49

1,122

2.3690

GBP

XLON

12/11/2024

16:06:49

110

2.3700

GBP

XLON

12/11/2024

16:06:49

1,232

2.3700

GBP

XLON

12/11/2024

16:06:49

2,298

2.3700

GBP

XLON

12/11/2024

16:06:49

628

2.3690

GBP

XLON

12/11/2024

16:06:49

2,000

2.3690

GBP

XLON

12/11/2024

16:06:57

1,000

2.3690

GBP

XLON

12/11/2024

16:06:57

903

2.3690

GBP

XLON

12/11/2024

16:06:57

1,000

2.3690

GBP

XLON

12/11/2024

16:06:57

2,000

2.3690

GBP

XLON

12/11/2024

16:06:57

1,000

2.3690

GBP

XLON

12/11/2024

16:07:03

800

2.3690

GBP

XLON

12/11/2024

16:07:03

250

2.3690

GBP

XLON

12/11/2024

16:07:06

1,100

2.3690

GBP

XLON

12/11/2024

16:07:06

700

2.3690

GBP

XLON

12/11/2024

16:07:06

900

2.3690

GBP

XLON

12/11/2024

16:07:24

270

2.3690

GBP

XLON

12/11/2024

16:07:24

691

2.3690

GBP

XLON

12/11/2024

16:07:24

525

2.3690

GBP

XLON

12/11/2024

16:07:24

255

2.3690

GBP

XLON

12/11/2024

16:07:24

1,232

2.3690

GBP

XLON

12/11/2024

16:07:40

109

2.3690

GBP

XLON

12/11/2024

16:07:40

786

2.3690

GBP

XLON

12/11/2024

16:07:40

485

2.3690

GBP

XLON

12/11/2024

16:07:40

1,296

2.3690

GBP

XLON

12/11/2024

16:07:40

786

2.3690

GBP

XLON

12/11/2024

16:07:40

434

2.3690

GBP

XLON

12/11/2024

16:07:40

1,232

2.3690

GBP

XLON

12/11/2024

16:07:40

295

2.3690

GBP

XLON

12/11/2024

16:07:40

6,781

2.3680

GBP

XLON

12/11/2024

16:07:45

7,954

2.3700

GBP

XLON

12/11/2024

16:08:42

1,297

2.3700

GBP

XLON

12/11/2024

16:08:42

3,220

2.3700

GBP

XLON

12/11/2024

16:08:42

6,580

2.3710

GBP

XLON

12/11/2024

16:09:11

277

2.3720

GBP

XLON

12/11/2024

16:10:35

1,343

2.3730

GBP

XLON

12/11/2024

16:11:23

11,559

2.3730

GBP

XLON

12/11/2024

16:11:23

6,296

2.3730

GBP

XLON

12/11/2024

16:11:44

375

2.3730

GBP

XLON

12/11/2024

16:11:44

6,563

2.3730

GBP

XLON

12/11/2024

16:12:29

2,369

2.3730

GBP

XLON

12/11/2024

16:13:28

4,118

2.3730

GBP

XLON

12/11/2024

16:13:28

202

2.3730

GBP

XLON

12/11/2024

16:13:28

648

2.3730

GBP

XLON

12/11/2024

16:20:10

5,574

2.3730

GBP

XLON

12/11/2024

16:20:10

1,563

2.3730

GBP

XLON

12/11/2024

16:20:26

429

2.3730

GBP

XLON

12/11/2024

16:20:26

1,232

2.3720

GBP

XLON

12/11/2024

16:22:59

1,204

2.3720

GBP

XLON

12/11/2024

16:22:59

306

2.3720

GBP

XLON

12/11/2024

16:22:59

748

2.3720

GBP

XLON

12/11/2024

16:22:59

5,000

2.3720

GBP

XLON

12/11/2024

16:22:59

457

2.3720

GBP

XLON

12/11/2024

16:22:59

432

2.3720

GBP

XLON

12/11/2024

16:22:59

4,076

2.3720

GBP

XLON

12/11/2024

16:22:59

1,813

2.3720

GBP

XLON

12/11/2024

16:22:59

339

2.3720

GBP

XLON

12/11/2024

16:22:59

262

2.3720

GBP

XLON

12/11/2024

16:22:59

279

2.3720

GBP

XLON

12/11/2024

16:24:44

7,954

2.3720

GBP

XLON

12/11/2024

16:24:44

7,954

2.3720

GBP

XLON

12/11/2024

16:25:00

2,760

2.3720

GBP

XLON

12/11/2024

16:25:00

1,325

2.3720

GBP

XLON

12/11/2024

16:25:00

821

2.3710

GBP

XLON

12/11/2024

16:25:05

5,104

2.3710

GBP

XLON

12/11/2024

16:25:10

3,051

2.3710

GBP

XLON

12/11/2024

16:25:10

1,243

2.3710

GBP

XLON

12/11/2024

16:25:10

900

2.3710

GBP

XLON

12/11/2024

16:25:10

5,736

2.3710

GBP

XLON

12/11/2024

16:25:10

2,400

2.3710

GBP

XLON

12/11/2024

16:25:10

216

2.3700

GBP

XLON

12/11/2024

16:25:11

502

2.3700

GBP

XLON

12/11/2024

16:25:11

4,303

2.3700

GBP

XLON

12/11/2024

16:25:11

286

2.3700

GBP

XLON

12/11/2024

16:25:11

5,000

2.3720

GBP

XLON

12/11/2024

16:26:00

1,287

2.3720

GBP

XLON

12/11/2024

16:26:00

1,164

2.3720

GBP

XLON

12/11/2024

16:26:00

1,166

2.3720

GBP

XLON

12/11/2024

16:26:00

80

2.3720

GBP

XLON

12/11/2024

16:26:00

5,000

2.3720

GBP

XLON

12/11/2024

16:26:01

5,000

2.3720

GBP

XLON

12/11/2024

16:26:01

1,198

2.3720

GBP

XLON

12/11/2024

16:26:01

4,670

2.3720

GBP

XLON

12/11/2024

16:26:02

1,339

2.3720

GBP

XLON

12/11/2024

16:26:02

5,000

2.3720

GBP

XLON

12/11/2024

16:26:02

5,000

2.3720

GBP

XLON

12/11/2024

16:26:02

1,391

2.3720

GBP

XLON

12/11/2024

16:26:03

1,161

2.3720

GBP

XLON

12/11/2024

16:26:13

1,236

2.3720

GBP

XLON

12/11/2024

16:26:15

1,275

2.3720

GBP

XLON

12/11/2024

16:26:24

86

2.3720

GBP

XLON

12/11/2024

16:26:25

1,274

2.3720

GBP

XLON

12/11/2024

16:26:25

1,193

2.3720

GBP

XLON

12/11/2024

16:26:41

2,620

2.3720

GBP

XLON

12/11/2024

16:26:41

1,169

2.3730

GBP

XLON

12/11/2024

16:26:51

7,056

2.3730

GBP

XLON

12/11/2024

16:26:51

2,400

2.3730

GBP

XLON

12/11/2024

16:26:51

1,308

2.3730

GBP

XLON

12/11/2024

16:26:51

969

2.3730

GBP

XLON

12/11/2024

16:26:51

6,886

2.3720

GBP

XLON

12/11/2024

16:26:51

6,795

2.3710

GBP

XLON

12/11/2024

16:27:05

4,901

2.3720

GBP

XLON

12/11/2024

16:27:06

1,229

2.3720

GBP

XLON

12/11/2024

16:27:06

1,397

2.3720

GBP

XLON

12/11/2024

16:27:06

1,367

2.3720

GBP

XLON

12/11/2024

16:27:06

638

2.3720

GBP

XLON

12/11/2024

16:27:06

5,237

2.3720

GBP

XLON

12/11/2024

16:27:06

10,930

2.3720

GBP

XLON

12/11/2024

16:27:06

105

2.3720

GBP

XLON

12/11/2024

16:27:06

1,234

2.3720

GBP

XLON

12/11/2024

16:27:07

3,240

2.3720

GBP

XLON

12/11/2024

16:27:07

4,362

2.3720

GBP

XLON

12/11/2024

16:27:07

1,329

2.3720

GBP

XLON

12/11/2024

16:27:09

1,225

2.3720

GBP

XLON

12/11/2024

16:27:34

1,150

2.3720

GBP

XLON

12/11/2024

16:27:34

10,000

2.3720

GBP

XLON

12/11/2024

16:27:34

1,752

2.3720

GBP

XLON

12/11/2024

16:27:34

1,258

2.3720

GBP

XLON

12/11/2024

16:27:35

1,201

2.3720

GBP

XLON

12/11/2024

16:27:35

3,240

2.3730

GBP

XLON

12/11/2024

16:27:47

1,300

2.3730

GBP

XLON

12/11/2024

16:27:47

1,098

2.3730

GBP

XLON

12/11/2024

16:27:47

3,577

2.3730

GBP

XLON

12/11/2024

16:27:47

1,287

2.3730

GBP

XLON

12/11/2024

16:27:47

2,400

2.3730

GBP

XLON

12/11/2024

16:27:47

353

2.3710

GBP

XLON

12/11/2024

16:27:51

6,401

2.3710

GBP

XLON

12/11/2024

16:27:51

1,151

2.3720

GBP

XLON

12/11/2024

16:28:06

684

2.3720

GBP

XLON

12/11/2024

16:28:06

1,216

2.3720

GBP

XLON

12/11/2024

16:28:06

5,940

2.3720

GBP

XLON

12/11/2024

16:28:06

975

2.3720

GBP

XLON

12/11/2024

16:28:06

2,936

2.3720

GBP

XLON

12/11/2024

16:28:06

34

2.3720

GBP

XLON

12/11/2024

16:28:07

82

2.3720

GBP

XLON

12/11/2024

16:28:07

4,025

2.3720

GBP

XLON

12/11/2024

16:28:07

1,187

2.3720

GBP

XLON

12/11/2024

16:28:08

1,291

2.3720

GBP

XLON

12/11/2024

16:28:09

1,321

2.3720

GBP

XLON

12/11/2024

16:28:10

1,696

2.3720

GBP

XLON

12/11/2024

16:28:26

10,000

2.3720

GBP

XLON

12/11/2024

16:28:26

1,206

2.3720

GBP

XLON

12/11/2024

16:28:26

1,321

2.3720

GBP

XLON

12/11/2024

16:28:27

3,790

2.3720

GBP

XLON

12/11/2024

16:28:27

1,216

2.3720

GBP

XLON

12/11/2024

16:28:27

1,446

2.3720

GBP

XLON

12/11/2024

16:28:27

2,400

2.3720

GBP

XLON

12/11/2024

16:28:27

1,339

2.3720

GBP

XLON

12/11/2024

16:28:37

3,790

2.3720

GBP

XLON

12/11/2024

16:28:37

1,322

2.3720

GBP

XLON

12/11/2024

16:28:37

677

2.3720

GBP

XLON

12/11/2024

16:28:37

1,228

2.3730

GBP

XLON

12/11/2024

16:28:56

1,380

2.3720

GBP

XLON

12/11/2024

16:28:56

600

2.3710

GBP

XLON

12/11/2024

16:28:56

3,115

2.3710

GBP

XLON

12/11/2024

16:28:56

1,278

2.3720

GBP

XLON

12/11/2024

16:28:56

727

2.3730

GBP

XLON

12/11/2024

16:28:56

3,790

2.3720

GBP

XLON

12/11/2024

16:28:56

1,250

2.3720

GBP

XLON

12/11/2024

16:28:56

3,249

2.3720

GBP

XLON

12/11/2024

16:28:56

1,200

2.3710

GBP

XLON

12/11/2024

16:28:56

5

2.3720

GBP

XLON

12/11/2024

16:29:01

135

2.3720

GBP

XLON

12/11/2024

16:29:01

30

2.3720

GBP

XLON

12/11/2024

16:29:05

10,321

2.3720

GBP

XLON

12/11/2024

16:29:09

10,000

2.3730

GBP

XLON

12/11/2024

16:29:12

5,000

2.3730

GBP

XLON

12/11/2024

16:29:12

10,000

2.3730

GBP

XLON

12/11/2024

16:29:12

5,000

2.3730

GBP

XLON

12/11/2024

16:29:14

10,000

2.3730

GBP

XLON

12/11/2024

16:29:14

1,000

2.3730

GBP

XLON

12/11/2024

16:29:21

2,000

2.3730

GBP

XLON

12/11/2024

16:29:21

800

2.3730

GBP

XLON

12/11/2024

16:29:21

281

2.3730

GBP

XLON

12/11/2024

16:29:21

1,642

2.3730

GBP

XLON

12/11/2024

16:29:21

1,200

2.3730

GBP

XLON

12/11/2024

16:29:21

719

2.3730

GBP

XLON

12/11/2024

16:29:21

232

2.3730

GBP

XLON

12/11/2024

16:29:21

281

2.3730

GBP

XLON

12/11/2024

16:29:21

281

2.3730

GBP

XLON

12/11/2024

16:29:21

1,200

2.3730

GBP

XLON

12/11/2024

16:29:21

800

2.3730

GBP

XLON

12/11/2024

16:29:21

808

2.3730

GBP

XLON

12/11/2024

16:29:21

719

2.3730

GBP

XLON

12/11/2024

16:29:21

40

2.3730

GBP

XLON

12/11/2024

16:29:31

8,695

2.3730

GBP

XLON

12/11/2024

16:29:45

1,626

2.3730

GBP

XLON

12/11/2024

16:29:45

192,655

2.3718

GBP

OTC

12/11/2024

17:31:37

2,261

2.8450

EUR

XMAD

12/11/2024

16:25:10

7,730

2.8460

EUR

XMAD

12/11/2024

16:25:10

3,355

2.8458

EUR

OTC

12/11/2024

17:31:36

 

 

                   Venue                 Volume-weighted average price   Aggregate volume

                   LON                   £2.3718                                                         766,227

                   MAD                   €2.8458                                                         13,346

 

 

 

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