Transaction in Own Shares

RNS Number : 1577N
International Cons Airlines Group
28 May 2022
 

Transaction in Own Shares

 

 




International Consolidated Airlines Group, S.A. (the "Company") announces that on 27 May 2022 it purchased 1,350,000 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





1,350,000

LSE

£1.2870

£1.3180





The purchases were made pursuant to the share repurchase programme announced on 24 May 2022.

 

Following the purchase, the Company holds 9,041,091 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,962,434,919 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

 

27 May 2022

 

LEI: 959800TZHQRUSH1ESL13

 

 

 




 

Schedule of Purchases

 

 




 





 

 Shares purchased:

1,350,000


 Date of purchases:

27-May-22



 Investment firm:

Deutsche Bank Aktiengesellschaft







 





 

Individual transactions:

 

Number of Shares Purchased

Transaction Price (pence)

Transaction Time (CEST)

Trading Venue

 

7,500

129.2

09:01:54

XLON

7,500

129.2

09:01:54

XLON

6,611

129.48

09:05:00

XLON

8,389

129.48

09:05:00

XLON

6,613

129.78

09:08:00

XLON

8,387

129.78

09:08:00

XLON

6,645

129.6

09:08:38

XLON

6,645

129.6

09:08:38

XLON

1,710

129.6

09:08:38

XLON

3,472

129.48

09:09:29

XLON

11,528

129.48

09:09:29

XLON

6,422

129.28

09:10:00

XLON

1,725

129.28

09:10:00

XLON

8,740

129.28

09:10:00

XLON

3,113

129.28

09:10:00

XLON

6,203

129.46

09:13:31

XLON

8,797

129.46

09:13:31

XLON

6,354

129.24

09:16:48

XLON

18,646

129.24

09:16:48

XLON

3,770

129

09:18:11

XLON

21,230

129

09:18:11

XLON

6,395

128.8

09:19:19

XLON

6,395

128.8

09:19:19

XLON

7,210

128.8

09:19:19

XLON

3,912

129.5

09:34:08

XLON

16,088

129.5

09:34:08

XLON

6,175

129.3

09:34:18

XLON

6,717

129.3

09:34:18

XLON

7,108

129.3

09:34:18

XLON

8,983

129

09:36:14

XLON

11,017

129

09:36:14

XLON

20,000

128.7

09:49:50

XLON

20,000

128.92

09:56:49

XLON

6,157

129.32

10:08:53

XLON

8,843

129.32

10:08:53

XLON

20,000

129.38

10:14:45

XLON

7,498

129.58

10:29:24

XLON

2,681

129.58

10:29:24

XLON

1,825

129.58

10:29:24

XLON

1,800

129.58

10:29:24

XLON

1,246

129.58

10:29:24

XLON

330

129.58

10:29:24

XLON

334

129.58

10:29:24

XLON

607

129.58

10:29:24

XLON

442

129.58

10:29:24

XLON

18,237

129.58

10:29:24

XLON

5,750

129.56

10:36:57

XLON

4,250

129.56

10:36:57

XLON

2,147

129.46

10:37:06

XLON

7,853

129.46

10:37:06

XLON

9,349

129.5

10:45:37

XLON

3,248

129.5

10:46:36

XLON

12,403

129.5

10:46:36

XLON

3,442

129.38

10:50:39

XLON

6,558

129.38

10:50:39

XLON

5,432

129.6

11:01:24

XLON

672

129.6

11:01:59

XLON

13,896

129.6

11:01:59

XLON

2,009

129.5

11:15:29

XLON

3,247

129.5

11:15:29

XLON

9,744

129.5

11:15:29

XLON

414

129.4

11:17:11

XLON

24,586

129.4

11:17:11

XLON

3,888

129.34

11:32:16

XLON

31,112

129.34

11:32:16

XLON

6,705

129.28

11:34:58

XLON

18,295

129.28

11:34:58

XLON

6,310

129.2

11:35:04

XLON

18,690

129.2

11:35:04

XLON

6,320

129

11:37:08

XLON

18,680

129

11:37:08

XLON

17,879

129.96

12:26:10

XLON

7,121

129.96

12:26:10

XLON

25,000

129.86

12:32:36

XLON

19,678

130.52

12:57:53

XLON

5,322

130.52

12:57:53

XLON

6,326

130.5

13:00:14

XLON

1,999

130.5

13:00:14

XLON

16,675

130.5

13:00:14

XLON

6,410

130.18

13:06:38

XLON

2,277

130.18

13:06:38

XLON

16,313

130.18

13:06:38

XLON

2,201

130.18

13:14:45

XLON

6,134

130.18

13:14:45

XLON

16,665

130.18

13:14:45

XLON

1,063

130.48

13:36:43

XLON

916

130.48

13:36:43

XLON

23,021

130.48

13:36:43

XLON

1,048

130.48

13:42:20

XLON

23,952

130.48

13:42:20

XLON

410

130.36

13:43:39

XLON

446

130.36

13:43:39

XLON

657

130.36

13:43:39

XLON

2,004

130.36

13:43:39

XLON

21,483

130.36

13:43:39

XLON

37

130.2

13:47:10

XLON

11,713

130.2

13:47:10

XLON

788

130.2

13:47:10

XLON

6,386

130.2

13:47:17

XLON

848

130.2

13:47:17

XLON

5,228

130.2

13:47:17

XLON

20,157

130

13:52:23

XLON

4,843

130

13:52:23

XLON

9,134

130.12

14:17:17

XLON

768

130.12

14:17:17

XLON

5,303

130.12

14:17:17

XLON

9,795

130.12

14:17:17

XLON

2,066

130

14:31:14

XLON

2,308

130

14:31:14

XLON

4,214

130

14:31:14

XLON

3,661

130

14:31:14

XLON

12,751

130

14:31:14

XLON

5,000

131.1

15:04:22

XLON

4,879

131

15:05:05

XLON

189

131

15:05:05

XLON

19,932

131

15:05:05

XLON

333

131

15:16:31

XLON

19,667

131

15:16:31

XLON

11,374

130.76

15:18:43

XLON

13,626

130.76

15:18:43

XLON

1,389

130.56

15:25:41

XLON

482

130.56

15:25:41

XLON

454

130.56

15:25:41

XLON

2,249

130.56

15:25:41

XLON

3,313

130.56

15:25:41

XLON

17,113

130.56

15:25:41

XLON

8,014

131

15:49:24

XLON

16,986

131

15:49:24

XLON

3,039

130.82

15:50:17

XLON

877

130.82

15:50:17

XLON

95

130.82

15:52:47

XLON

9,247

130.82

15:52:47

XLON

9,451

130.82

15:52:47

XLON

2,291

130.82

15:52:47

XLON

4,265

131.3

16:05:49

XLON

187

131.3

16:05:49

XLON

9,234

131.3

16:05:55

XLON

10,002

131.3

16:05:55

XLON

1,312

131.3

16:05:55

XLON

25,000

131.12

16:07:47

XLON

7,828

131.2

16:13:27

XLON

17,172

131.2

16:13:28

XLON

2,178

131.3

16:25:33

XLON

22,822

131.3

16:25:33

XLON

1,545

131.3

16:27:38

XLON

511

131.3

16:27:38

XLON

8,300

131.3

16:27:41

XLON

10,001

131.3

16:27:50

XLON

223

131.3

16:27:50

XLON

1,511

131.3

16:28:01

XLON

899

131.3

16:28:22

XLON

2,010

131.3

16:28:22

XLON

476

131.8

16:36:37

XLON

3,816

131.8

16:38:36

XLON

7,218

131.8

16:38:36

XLON

8,239

131.8

16:38:36

XLON

45

131.8

16:38:36

XLON

1,102

131.8

16:38:36

XLON

2,000

131.8

16:38:36

XLON

2,104

131.8

16:39:19

XLON

50,000

131.6

16:41:26

XLON

2,124

131.48

16:45:39

XLON

7,627

131.48

16:45:39

XLON

1,354

131.48

16:45:39

XLON

8,981

131.48

16:45:45

XLON

562

131.48

16:45:45

XLON

1,600

131.48

16:45:49

XLON

1,902

131.48

16:46:02

XLON

850

131.48

16:46:04

XLON

25,000

131.4

16:46:45

XLON

10,001

131.6

16:58:15

XLON

5,000

131.6

16:58:15

XLON

3,606

131.6

16:58:16

XLON

400

131.6

16:58:16

XLON

573

131.6

16:58:16

XLON

901

131.6

16:58:16

XLON

1,827

131.6

16:58:16

XLON

973

131.6

16:58:16

XLON

3,200

131.6

16:58:16

XLON

13,156

131.6

16:58:16

XLON

400

131.6

16:58:16

XLON

3,839

131.6

16:58:16

XLON

425

131.6

16:58:16

XLON

5,699

131.6

16:58:16

XLON

 

 

 

 

 

 

 

Aggregate information:

 

 

 


Venue

Volume-weighted average price

Aggregate volume

 LSE

£1.301712

1,350,000

 

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