Transaction in Own Shares

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 €0.10 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 purchased

Trading venue

Lowest price paid

Highest price paid





2,100,000

LSE

£1.2400

£1.2646





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 Purchased

Transaction Price (pence)

Transaction Time (CEST)

Trading 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:

 

 

 


Venue

Volume-weighted average price

Aggregate volume

 LSE

£ 1.248438

2,100,000

 

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