Transaction in Own Shares

RNS Number : 6531N
International Cons Airlines Group
01 June 2022
 

Transaction in Own Shares

 

 




International Consolidated Airlines Group, S.A. (the "Company") announces that on 1 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

£1.2694

£1.2980





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

 

Following the purchase, the Company holds 14,141,091 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,957,334,919 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

 

1 June 2022

 

LEI: 959800TZHQRUSH1ESL13

 

 

 




 

Schedule of Purchases

 

 




 





 

 Shares purchased:

2,100,000


 Date of purchases:

1-Jun-22



 Investment firm:

Deutsche Bank Aktiengesellschaft







 





 

Individual transactions:

 

Number of Shares Purchased

Transaction Price (pence)

Transaction Time (CEST)

Trading Venue

 

10157

130

09:01:32

XLON

25000

130

09:03:36

XLON

3700

130

09:05:47

XLON

2825

130

09:05:47

XLON

8318

130

09:05:47

XLON

831

129

09:07:40

XLON

24169

129

09:07:40

XLON

6555

129

09:16:02

XLON

4149

129

09:16:05

XLON

14296

129

09:16:05

XLON

4457

129

09:20:02

XLON

4400

129

09:20:02

XLON

6341

129

09:20:02

XLON

34802

129

09:20:02

XLON

5544

128

09:22:22

XLON

6430

128

09:28:54

XLON

13026

128

09:28:54

XLON

7010

129

09:36:37

XLON

17990

129

09:39:42

XLON

3616

128

09:41:45

XLON

6278

128

09:41:45

XLON

15106

128

09:41:48

XLON

6766

128

09:45:10

XLON

6766

128

09:45:10

XLON

6766

128

09:45:10

XLON

3234

128

09:45:17

XLON

1468

128

09:45:17

XLON

6492

128

09:53:39

XLON

2463

128

09:53:39

XLON

16045

128

09:53:39

XLON

6965

128

10:07:37

XLON

6965

128

10:07:37

XLON

6965

128

10:07:37

XLON

6092

128

10:07:38

XLON

5169

128

10:07:38

XLON

17844

128

10:07:38

XLON

6065

128

10:17:25

XLON

18935

128

10:17:25

XLON

4758

128

10:41:08

XLON

12487

128

10:41:08

XLON

7755

128

10:41:08

XLON

25000

129

11:17:17

XLON

6403

128

11:20:59

XLON

18597

128

11:20:59

XLON

6687

128

11:28:57

XLON

18313

128

11:28:57

XLON

6100

128

11:32:47

XLON

18900

128

11:32:47

XLON

6266

128

11:41:54

XLON

18734

128

11:41:54

XLON

1511

129

12:00:45

XLON

870

129

12:00:45

XLON

5237

129

12:00:45

XLON

17382

129

12:00:45

XLON

890

128

12:04:56

XLON

24110

128

12:05:16

XLON

6083

128

12:08:28

XLON

6497

128

12:08:29

XLON

6328

128

12:08:40

XLON

31092

128

12:08:40

XLON

330

129

13:11:07

XLON

1772

129

13:11:07

XLON

7282

129

13:11:07

XLON

10931

129

13:11:07

XLON

4685

129

13:11:07

XLON

1689

129

13:19:53

XLON

3815

129

13:19:53

XLON

19496

129

13:19:53

XLON

20501

129

13:40:11

XLON

4499

129

13:40:11

XLON

1485

130

13:56:55

XLON

9489

130

13:56:55

XLON

890

130

13:56:55

XLON

4851

130

13:56:55

XLON

33285

130

13:56:55

XLON

4419

130

14:10:21

XLON

120581

130

14:10:21

XLON

30000

130

14:21:34

XLON

22186

130

14:21:34

XLON

18039

130

14:21:34

XLON

29775

130

14:21:34

XLON

681

130

14:31:32

XLON

33351

130

14:31:32

XLON

15968

130

14:31:32

XLON

1978

129

14:36:49

XLON

4077

129

14:36:49

XLON

5344

129

14:36:49

XLON

380

129

14:36:49

XLON

13221

129

14:36:49

XLON

2145

129

14:47:35

XLON

12370

129

14:47:35

XLON

35485

129

14:47:35

XLON

50000

129

14:47:53

XLON

3912

129

15:34:45

XLON

3905

129

15:34:45

XLON

3999

129

15:34:45

XLON

652

129

15:34:45

XLON

37532

129

15:34:45

XLON

50000

129

15:38:56

XLON

12130

129

15:41:23

XLON

19990

129

15:41:23

XLON

17880

129

15:41:23

XLON

1656

128

15:43:26

XLON

4743

128

15:45:58

XLON

539

128

15:45:58

XLON

11200

128

15:45:58

XLON

31862

128

15:45:58

XLON

1589

128

15:56:45

XLON

23411

128

15:56:45

XLON

2127

128

16:05:25

XLON

47873

128

16:05:25

XLON

2100

128

16:12:45

XLON

58886

128

16:12:45

XLON

6535

128

16:12:45

XLON

4385

128

16:12:45

XLON

131

128

16:12:45

XLON

27963

128

16:12:45

XLON

50000

128

16:15:07

XLON

12961

128

16:17:55

XLON

37039

128

16:17:55

XLON

50000

128

16:19:26

XLON

11388

127

16:26:22

XLON

2225

127

16:26:22

XLON

1869

127

16:26:32

XLON

34518

127

16:26:32

XLON

50000

127

16:28:42

XLON

50000

127

16:32:38

XLON

50000

127

16:35:43

XLON

2256

128

16:47:21

XLON

33351

128

16:47:21

XLON

6248

128

16:47:21

XLON

8145

128

16:47:21

XLON

187

128

16:57:57

XLON

14351

128

16:58:04

XLON

2205

128

16:58:04

XLON

23279

128

16:58:04

XLON

1943

128

16:58:05

XLON

4815

128

16:58:05

XLON

3220

128

16:58:05

XLON

7898

127

17:01:46

XLON

30961

127

17:01:46

XLON

11141

127

17:01:46

XLON

3850

127

17:07:19

XLON

3640

127

17:07:19

XLON

21446

127

17:07:19

XLON

12630

127

17:07:19

XLON

8434

127

17:07:19

XLON

7026

127

17:15:59

XLON

396

127

17:16:00

XLON

1274

127

17:16:00

XLON

1337

127

17:16:00

XLON

395

127

17:16:00

XLON

1552

127

17:16:00

XLON

3023

127

17:16:00

XLON

2322

127

17:16:03

XLON

12336

127

17:16:03

XLON

20339

127

17:16:03

XLON

 

 

 

 

Aggregate information:

 

 

 


Venue

Volume-weighted average price

Aggregate volume

 LSE

£ 1.284143

2,100,000

 

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