Transaction in Own Shares

RNS Number : 5036Z

International Cons Airlines Group

21 May 2021

 

Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that on 21 May 2021 it purchased 1,200,000 ordinary shares of €0.10 each in the capital of the Company.  All the shares purchased will be held as treasury shares in order to satisfy awards under the IAG Share Plans.
Number of shares purchased	Trading venue	Lowest price paid	Highest price paid
1,200,000	LSE	£1.9100	£1.9600
The purchase was made pursuant to the share repurchase programme announced on 18 May 2021.
Following the purchase, the Company holds 5,805,938 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,965,670,072 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), a full breakdown of the individual trades made by Deutsche Bank Aktiengesellschaft on behalf of the Company as part of the share repurchase programme is attached to this announcement.
IAG Shareholder Services
21 May 2021
LEI: 959800TZHQRUSH1ESL13

Schedule of Purchases
Shares purchased:	1,200,000
Date of purchases:	21-May-21
Investment firm:	Deutsche Bank Aktiengesellschaft

Individual transactions:

Number of Shares Purchased	Transaction Price (pence)		Transaction Time		Trading Venue
13,125	192		08:03:20		LSE
11,875	192		08:03:20		LSE
2,861	191.5		08:03:43		LSE
17,139	191.5		08:03:43		LSE
5,282	191		08:07:32		LSE
2,906	191		08:07:32		LSE
621	191		08:07:32		LSE
41,191	191		08:07:32		LSE
1,439	195		08:29:18		LSE
2,156	195		08:29:18		LSE
6,405	195		08:29:18		LSE
1,000	194.7		08:30:20		LSE
1,540	194.7		08:30:20		LSE
5,841	194.7		08:30:20		LSE
1,619	194.7		08:30:20		LSE
10,000	195		08:34:57		LSE
1,000	194.7		08:35:02		LSE
3,569	194.7		08:35:02		LSE
3,603	194.7		08:35:02		LSE
962	194.7		08:35:02		LSE
638	194.7		08:35:02		LSE
10,228	194.7		08:35:02		LSE
2,700	194.5		08:36:05		LSE
7,300	194.5		08:36:05		LSE
102	194		08:36:44		LSE
3,000	194		08:36:51		LSE
6,898	194		08:36:51		LSE
311	193.94		08:41:16		LSE
111	193.94		08:41:16		LSE
435	193.96		08:41:16		LSE
2,536	193.96		08:41:16		LSE
2,536	193.98		08:41:16		LSE
207	193.98		08:41:16		LSE
255	194		08:41:16		LSE
2,536	194		08:41:16		LSE
944	194		08:41:16		LSE
129	194		08:41:16		LSE
8,176	193.7		08:47:15		LSE
1,824	193.7		08:47:15		LSE
3	193.5		08:59:07		LSE
10,000	193.7		09:02:47		LSE
2,873	193.5		09:12:27		LSE
7,124	193.5		09:12:27		LSE
7,754	193.3		09:13:45		LSE
17,246	193.3		09:13:45		LSE
3,099	193.2		09:21:07		LSE
6,901	193.2		09:21:07		LSE
238	193		09:22:07		LSE
2,975	193		09:22:07		LSE
16,570	193		09:22:07		LSE
217	193		09:22:07		LSE
3,287	192.5		09:26:34		LSE
13,953	192.5		09:26:56		LSE
2,760	192.5		09:26:56		LSE
8,158	192		09:29:06		LSE
11,842	192		09:29:06		LSE
10,000	192.8		09:39:53		LSE
9,815	193		09:46:40		LSE
185	193		09:46:40		LSE
10,000	193.2		09:54:24		LSE
508	193.2		10:07:02		LSE
9,492	193.2		10:07:02		LSE
10,000	193		10:08:30		LSE
20,000	192.8		10:09:20		LSE
931	192.6		10:15:34		LSE
561	192.6		10:15:34		LSE
2,467	192.6		10:15:34		LSE
482	192.6		10:15:34		LSE
5,442	192.6		10:15:34		LSE
117	192.6		10:15:34		LSE
10,000	192.4		10:15:38		LSE
1,285	192.2		10:17:50		LSE
434	192.2		10:17:50		LSE
864	192.2		10:17:50		LSE
22,417	192.2		10:17:50		LSE
4,905	193		10:42:04		LSE
15,095	193		10:42:04		LSE
5,022	194.3		10:53:10		LSE
498	194.3		10:53:10		LSE
2,000	194.3		10:53:10		LSE
2,480	194.3		10:53:10		LSE
3,261	194.4		11:00:26		LSE
16,739	194.4		11:00:26		LSE
11,622	194.2		11:00:58		LSE
8,378	194.3		11:05:01		LSE
332	194.4		11:09:43		LSE
1,480	194.4		11:09:43		LSE
959	194.4		11:09:43		LSE
1,847	194.4		11:09:43		LSE
5,320	194.4		11:09:43		LSE
4,000	194.4		11:09:43		LSE
1,062	194.4		11:09:43		LSE
10,416	195		11:23:03		LSE
1,863	195		11:23:03		LSE
7,721	195		11:23:03		LSE
7,320	195.2		11:28:41		LSE
1,407	195.2		11:28:41		LSE
684	195.3		11:32:51		LSE
10,589	195.3		11:32:51		LSE
20,000	195.2		11:36:57		LSE
1,543	195		11:42:14		LSE
10,756	195		11:42:14		LSE
7,701	195		11:42:14		LSE
688	195		11:47:45		LSE
2,042	195		11:47:45		LSE
763	195		11:47:45		LSE
16,507	195		11:47:45		LSE
20,000	194.9		11:53:56		LSE
2,142	195		11:58:12		LSE
17,858	195		11:59:09		LSE
601	194.7		12:03:58		LSE
2,693	194.7		12:03:58		LSE
4,902	194.7		12:03:58		LSE
3,327	194.7		12:03:58		LSE
1,420	194.7		12:04:02		LSE
7,057	194.7		12:04:02		LSE
20,000	194.5		12:12:14		LSE
2,078	194.4		12:20:25		LSE
17,922	194.4		12:20:25		LSE
20,000	194.2		12:21:07		LSE
1,772	194		12:21:48		LSE
13,582	194		12:21:48		LSE
2,036	194		12:21:48		LSE
2,610	194		12:21:48		LSE
2,381	194.2		12:33:19		LSE
1,597	194.5		12:36:24		LSE
15,015	194.5		12:36:24		LSE
1,139	194.5		12:36:24		LSE
1,199	194.5		12:36:24		LSE
1,050	194.5		12:36:24		LSE
508	194.7		12:46:50		LSE
7,111	194.7		12:46:50		LSE
10,000	194.8		12:50:57		LSE
10,000	194.7		12:58:15		LSE
4,856	194.7		13:11:52		LSE
5,144	194.7		13:11:52		LSE
2,363	194.6		13:18:00		LSE
3,573	194.7		13:21:13		LSE
4,064	194.7		13:21:13		LSE
1,171	194.5		13:23:30		LSE
8,829	194.5		13:23:30		LSE
20,000	194.2		13:24:33		LSE
14,627	194.2		13:32:14		LSE
3,862	194.2		13:33:02		LSE
1,511	194.2		13:33:02		LSE
667	194.2		13:39:34		LSE
1,886	194.2		13:39:34		LSE
12,101	194.2		13:39:34		LSE
1,400	194.4		13:46:49		LSE
3,946	194.4		13:46:49		LSE
6,904	194.2		13:53:02		LSE
3,096	194.2		13:53:02		LSE
733	194.4		13:59:16		LSE
9,267	194.4		13:59:16		LSE
1,198	194.3		14:00:07		LSE
8,802	194.3		14:00:07		LSE
10,000	194.4		14:06:15		LSE
10,000	194.7		14:19:19		LSE
4,846	194.5		14:19:51		LSE
5,154	194.5		14:19:51		LSE
949	194.7		14:28:14		LSE
9,051	194.7		14:32:17		LSE
10,000	194.5		14:32:21		LSE
10,000	194.3		14:33:17		LSE
1,067	194.2		14:33:29		LSE
18,933	194.2		14:33:29		LSE
282	194.2		14:37:09		LSE
932	194.2		14:37:09		LSE
18,786	194.2		14:37:09		LSE
1,083	194.6		14:47:11		LSE
2,043	194.6		14:47:11		LSE
1,279	194.6		14:47:11		LSE
15,595	194.6		14:47:16		LSE
3,027	195		14:54:27		LSE
6,187	195		14:54:27		LSE
786	195		14:54:27		LSE
923	195.1		14:59:54		LSE
1,430	195.1		14:59:54		LSE
5,538	195.1		14:59:56		LSE
984	195.1		14:59:56		LSE
1,125	195.1		14:59:56		LSE
1	195		14:59:59		LSE
1,172	195		15:00:36		LSE
1,257	195		15:00:36		LSE
550	195		15:00:37		LSE
7,020	195		15:00:37		LSE
10,000	194.8		15:01:11		LSE
1,077	194.7		15:02:18		LSE
8,923	194.7		15:02:18		LSE
4,228	194.7		15:05:24		LSE
5,772	194.7		15:05:24		LSE
4,798	194.7		15:07:44		LSE
5,202	194.7		15:07:44		LSE
10,275	194.8		15:11:02		LSE
4,855	194.8		15:11:15		LSE
4,870	194.8		15:12:15		LSE
652	194.7		15:14:40		LSE
1,133	194.7		15:14:40		LSE
191	194.7		15:14:46		LSE
4,671	194.7		15:14:46		LSE
4,270	194.7		15:14:46		LSE
9,083	194.7		15:14:46		LSE
10,000	195		15:18:33		LSE
1,234	195.2		15:26:45		LSE
5,026	195.2		15:26:45		LSE
1,930	195.2		15:26:45		LSE
969	195.2		15:26:45		LSE
841	195.2		15:26:45		LSE
5,000	196		15:40:33		LSE
5,000	196		15:40:33		LSE
4,994	195.8		15:47:04		LSE
5,006	195.8		15:47:04		LSE
78	195.7		15:47:06		LSE
9,922	195.7		15:47:06		LSE
615	195.6		15:54:50		LSE
1,198	195.6		15:54:50		LSE
8,187	195.6		15:54:50		LSE
Aggregate information:
Venue		Volume-weighted average price		Aggregate volume
LSE		£1.940108		1,200,000

 

END

 

 

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