Transaction in Own Shares

RNS Number : 4735N
International Cons Airlines Group
31 May 2022
 

Transaction in Own Shares

 

 




International Consolidated Airlines Group, S.A. (the "Company") announces that on 31 May 2022 it purchased 3,000,000 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





3,000,000

LSE

£1.2830

£1.3200





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

 

Following the purchase, the Company holds 12,041,091 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,959,434,919 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

 

31 May 2022

 

LEI: 959800TZHQRUSH1ESL13

 

 

 




 

Schedule of Purchases

 

 




 





 

 Shares purchased:

3,000,000


 Date of purchases:

31-May-22



 Investment firm:

Deutsche Bank Aktiengesellschaft







 





 

Individual transactions:

 

Number of Shares Purchased

Transaction Price (pence)

Transaction Time (CEST)

Trading Venue

 

1872

132

09:01:14

XLON

8128

132

09:01:14

XLON

1554

132

09:02:09

XLON

7259

132

09:02:09

XLON

890

132

09:02:09

XLON

1287

132

09:02:09

XLON

1800

132

09:02:09

XLON

2210

132

09:02:09

XLON

906

132

09:03:12

XLON

6427

132

09:03:12

XLON

12667

132

09:03:12

XLON

3000

132

09:04:10

XLON

7000

132

09:04:10

XLON

3340

131

09:05:44

XLON

11660

131

09:05:44

XLON

4817

131

09:05:52

XLON

6135

131

09:05:52

XLON

31539

131

09:05:52

XLON

7509

131

09:05:52

XLON

9997

131

09:06:50

XLON

3374

131

09:06:50

XLON

3908

131

09:06:50

XLON

3374

131

09:06:50

XLON

1271

131

09:06:50

XLON

7417

131

09:06:50

XLON

659

131

09:06:50

XLON

25000

131

09:10:00

XLON

20000

131

09:10:15

XLON

8044

131

09:15:30

XLON

16956

131

09:15:30

XLON

50000

131

09:16:20

XLON

1442

131

09:16:23

XLON

645

131

09:16:23

XLON

629

131

09:16:23

XLON

388

131

09:16:23

XLON

21896

131

09:16:23

XLON

21353

131

09:16:50

XLON

813

131

09:16:50

XLON

7834

131

09:16:50

XLON

781

130

09:18:19

XLON

4116

130

09:18:19

XLON

20103

130

09:18:20

XLON

30640

130

09:20:12

XLON

19360

130

09:20:12

XLON

50000

130

09:22:25

XLON

397

130

09:29:27

XLON

1259

130

09:29:27

XLON

1457

130

09:30:21

XLON

2791

130

09:30:21

XLON

6787

130

09:30:21

XLON

1099

130

09:30:21

XLON

6787

130

09:30:21

XLON

4423

130

09:30:21

XLON

5318

130

09:37:09

XLON

1644

130

09:37:09

XLON

6249

130

09:37:09

XLON

5638

130

09:37:09

XLON

6151

130

09:37:09

XLON

25000

130

09:38:25

XLON

560

130

09:38:48

XLON

1195

130

09:38:48

XLON

350

130

09:39:01

XLON

749

130

09:39:01

XLON

1499

130

09:39:01

XLON

3454

130

09:39:01

XLON

17193

130

09:39:01

XLON

9

130

09:42:26

XLON

24991

130

09:42:26

XLON

7065

130

09:43:51

XLON

12990

130

09:43:51

XLON

2143

130

09:43:51

XLON

1224

130

09:43:51

XLON

1578

130

09:43:51

XLON

20000

130

09:48:29

XLON

2002

130

09:49:51

XLON

9991

130

09:49:53

XLON

13007

130

09:49:53

XLON

385

130

09:50:44

XLON

1196

130

09:50:44

XLON

3416

130

09:50:51

XLON

639

130

09:50:51

XLON

1926

130

09:50:51

XLON

1190

130

09:50:51

XLON

622

130

09:50:51

XLON

623

130

09:50:51

XLON

15003

130

09:50:51

XLON

50000

130

09:52:54

XLON

4216

130

10:05:38

XLON

10784

130

10:05:38

XLON

25000

130

10:08:04

XLON

2909

131

10:22:21

XLON

3526

131

10:22:21

XLON

13565

131

10:22:21

XLON

20000

131

10:23:36

XLON

40000

131

10:25:23

XLON

614

130

10:35:31

XLON

365

130

10:35:32

XLON

24021

130

10:35:32

XLON

9269

130

10:36:56

XLON

25731

130

10:36:56

XLON

50000

130

10:52:29

XLON

2971

130

11:11:09

XLON

1657

130

11:11:09

XLON

2227

130

11:11:09

XLON

6874

130

11:11:09

XLON

3713

130

11:11:09

XLON

32558

130

11:11:09

XLON

2029

130

11:11:38

XLON

1410

130

11:11:38

XLON

29313

130

11:11:38

XLON

3431

130

11:11:38

XLON

1417

130

11:11:38

XLON

47

130

11:11:38

XLON

6338

130

11:11:38

XLON

6015

130

11:11:38

XLON

607

130

11:14:33

XLON

80

130

11:14:41

XLON

6212

130

11:14:41

XLON

43101

130

11:14:41

XLON

50000

130

11:23:29

XLON

1821

129

11:37:21

XLON

3234

129

11:37:21

XLON

4554

129

11:37:21

XLON

6511

129

11:37:21

XLON

33880

129

11:37:21

XLON

25000

129

11:56:58

XLON

2806

130

12:01:50

XLON

4885

130

12:01:50

XLON

99

130

12:01:50

XLON

17210

130

12:01:50

XLON

2882

129

12:04:34

XLON

507

129

12:04:34

XLON

21611

129

12:04:34

XLON

25000

129

12:14:58

XLON

3691

129

12:19:03

XLON

2903

129

12:19:03

XLON

6821

129

12:19:03

XLON

3919

129

12:19:03

XLON

32666

129

12:19:03

XLON

3968

130

12:56:54

XLON

6144

130

12:56:54

XLON

141

130

12:56:54

XLON

14747

130

12:56:54

XLON

659

129

13:05:00

XLON

2391

129

13:05:00

XLON

464

129

13:05:00

XLON

2381

129

13:05:00

XLON

19105

129

13:05:00

XLON

25000

130

13:10:16

XLON

336

129

13:15:13

XLON

24664

129

13:15:13

XLON

25000

129

13:19:00

XLON

25000

129

13:19:08

XLON

3952

129

13:23:49

XLON

21048

129

13:23:49

XLON

25000

130

14:16:24

XLON

25000

129

14:23:31

XLON

6930

129

14:23:38

XLON

879

129

14:23:38

XLON

575

129

14:23:38

XLON

16616

129

14:30:49

XLON

10

129

14:34:44

XLON

3215

129

14:34:52

XLON

21775

129

14:34:52

XLON

303

129

14:36:53

XLON

2926

129

14:36:53

XLON

21771

129

14:37:04

XLON

985

129

14:41:24

XLON

3146

129

14:41:24

XLON

32

129

14:41:24

XLON

20837

129

14:41:24

XLON

241

129

14:52:15

XLON

10942

129

14:52:15

XLON

490

129

14:52:56

XLON

13327

129

14:52:56

XLON

1377

129

14:57:07

XLON

376

129

14:57:07

XLON

1798

129

14:57:20

XLON

3229

129

14:57:20

XLON

1866

129

14:57:20

XLON

16354

129

14:57:20

XLON

468

129

15:04:33

XLON

412

129

15:04:33

XLON

858

129

15:04:33

XLON

19691

129

15:04:40

XLON

3571

129

15:04:40

XLON

1164

129

15:18:41

XLON

12660

129

15:18:41

XLON

36176

129

15:18:41

XLON

1069

129

15:20:12

XLON

425

129

15:20:14

XLON

4715

129

15:20:14

XLON

2043

129

15:20:14

XLON

4639

129

15:20:14

XLON

631

129

15:20:14

XLON

757

129

15:20:14

XLON

2945

129

15:20:24

XLON

7754

129

15:20:24

XLON

2121

129

15:20:24

XLON

5025

129

15:20:24

XLON

17876

129

15:20:36

XLON

25000

129

15:32:11

XLON

6093

129

15:32:24

XLON

325

129

15:32:24

XLON

2969

129

15:32:24

XLON

40613

129

15:32:24

XLON

3702

129

15:34:02

XLON

2286

129

15:34:02

XLON

2382

129

15:34:02

XLON

56541

129

15:34:02

XLON

35089

129

15:34:03

XLON

75000

129

15:40:43

XLON

4946

129

15:50:07

XLON

2972

129

15:50:07

XLON

17082

129

15:50:07

XLON

2263

129

15:52:47

XLON

3438

129

15:52:47

XLON

19299

129

15:52:47

XLON

25000

129

16:02:46

XLON

2909

129

16:04:26

XLON

2709

129

16:04:26

XLON

44382

129

16:04:26

XLON

50000

129

16:06:33

XLON

25000

128

16:12:25

XLON

10028

129

16:29:41

XLON

1562

129

16:29:41

XLON

11955

129

16:29:41

XLON

118

129

16:29:41

XLON

1337

129

16:29:41

XLON

3147

129

16:53:42

XLON

8119

129

16:53:42

XLON

3386

129

16:53:42

XLON

1029

129

16:53:42

XLON

7970

129

16:53:42

XLON

66

129

16:53:42

XLON

1283

129

16:53:42

XLON

13680

129

16:57:16

XLON

2814

129

16:57:16

XLON

1833

129

16:57:16

XLON

4705

129

16:57:16

XLON

1968

129

16:57:16

XLON

25000

129

16:59:48

XLON

20

130

17:06:54

XLON

2892

130

17:06:54

XLON

193

130

17:07:12

XLON

7095

130

17:07:15

XLON

289800

130

17:07:15

XLON

300000

129

17:10:13

XLON

 

 

 

 

 

 

 

Aggregate information:

 

 

 


Venue

Volume-weighted average price

Aggregate volume

 LSE

£ 1.295638

3,000,000

 

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