Transaction in Own Shares

RNS Number : 9094N
International Cons Airlines Group
06 June 2022
 

Transaction in Own Shares

 

 




International Consolidated Airlines Group, S.A. (the "Company") announces that on 6 June 2022 it purchased 2,300,000 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





2,300,000

LSE

£1.2580

£1.2830





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

 

Following the purchase, the Company holds 16,441,091 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,955,034,919 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

 

6 June 2022

 

LEI: 959800TZHQRUSH1ESL13

 

 

 




 

 

Schedule of Purchases

 

 




 





 

 Shares purchased:

2,300,000


 Date of purchases:

6-Jun-22



 Investment firm:

Deutsche Bank Aktiengesellschaft







 





 

Individual transactions:

 

Number of Shares Purchased

Transaction Price (pence)

Transaction Time (CEST)

Trading Venue

 

50,000

127.40

09:04:56

XLON

23,297

127.30

09:06:18

XLON

742

127.30

09:06:18

XLON

1,500

127.30

09:08:05

XLON

1,963

127.30

09:08:07

XLON

6,704

127.30

09:08:13

XLON

15,794

127.30

09:08:13

XLON

12,659

128.30

09:13:27

XLON

10,078

128.30

09:13:27

XLON

4,669

128.30

09:13:27

XLON

22,594

128.30

09:13:27

XLON

781

128.00

09:13:32

XLON

99,219

128.00

09:13:32

XLON

3,654

127.50

09:14:56

XLON

7,992

127.50

09:14:56

XLON

4,346

127.50

09:14:56

XLON

5,922

127.50

09:14:56

XLON

3,532

127.50

09:14:56

XLON

6,501

127.50

09:14:56

XLON

68,053

127.50

09:14:56

XLON

90,700

127.30

09:19:42

XLON

6,450

127.30

09:19:42

XLON

2,850

127.30

09:19:42

XLON

6,476

127.10

09:21:31

XLON

68,053

127.10

09:21:31

XLON

4,792

127.10

09:21:31

XLON

7,949

127.10

09:21:31

XLON

3,760

127.10

09:21:31

XLON

8,970

127.10

09:21:31

XLON

1,595

127.40

09:27:30

XLON

98,405

127.50

09:35:15

XLON

16,268

127.20

09:37:13

XLON

82,140

127.20

09:37:13

XLON

1,592

127.20

09:37:13

XLON

1,614

127.00

09:43:34

XLON

11,297

127.00

09:43:34

XLON

3,666

127.00

09:43:34

XLON

6,887

127.00

09:43:34

XLON

4,402

127.00

09:43:34

XLON

13,346

127.00

09:43:34

XLON

8,788

127.00

09:43:34

XLON

27,911

127.40

09:53:45

XLON

11,297

127.40

09:53:45

XLON

7,583

127.40

09:53:45

XLON

1,435

127.40

09:53:45

XLON

1,774

127.40

09:54:10

XLON

18,152

127.70

10:09:49

XLON

28,427

127.70

10:09:49

XLON

3,421

127.70

10:09:49

XLON

1,053

127.20

10:20:34

XLON

56,110

127.20

10:20:34

XLON

13,860

127.20

10:20:34

XLON

28,977

127.20

10:20:34

XLON

3,579

126.70

10:32:17

XLON

19,869

126.70

10:32:17

XLON

11,263

126.70

10:32:17

XLON

65,289

126.70

10:32:17

XLON

6,432

127.40

10:56:47

XLON

29,165

127.40

10:56:47

XLON

437

127.40

10:56:47

XLON

13,966

127.40

10:56:47

XLON

690

127.30

11:12:30

XLON

3,241

127.30

11:12:30

XLON

46,069

127.30

11:12:30

XLON

66,649

127.00

11:15:35

XLON

33,351

127.00

11:15:35

XLON

33,021

127.30

11:54:37

XLON

15,355

127.30

11:54:37

XLON

1,624

127.30

11:54:37

XLON

50,000

127.00

11:59:21

XLON

69,690

127.20

12:31:02

XLON

22,664

127.20

12:31:02

XLON

7,646

127.20

12:31:02

XLON

43,291

126.90

12:45:31

XLON

6,709

126.90

12:45:31

XLON

6,374

126.84

12:59:55

XLON

237

126.84

12:59:55

XLON

39,771

126.84

12:59:55

XLON

3,618

126.84

12:59:55

XLON

19,567

127.20

13:35:27

XLON

30,433

127.20

13:35:27

XLON

1,876

126.96

13:50:11

XLON

267

126.96

13:50:50

XLON

47,459

126.96

13:50:50

XLON

398

126.96

13:50:50

XLON

50,000

126.84

14:05:27

XLON

4,788

126.74

14:31:11

XLON

1,152

126.74

14:31:11

XLON

777

126.74

14:31:11

XLON

1,179

126.74

14:31:11

XLON

175

126.74

14:31:11

XLON

124

126.74

14:31:11

XLON

451

126.74

14:31:11

XLON

12,796

126.74

14:31:11

XLON

818

126.74

14:31:11

XLON

1,057

126.74

14:31:11

XLON

758

126.74

14:31:11

XLON

426

126.74

14:31:11

XLON

607

126.74

14:31:11

XLON

439

126.74

14:31:11

XLON

21,107

126.74

14:31:11

XLON

3,218

126.74

14:31:11

XLON

128

126.74

14:31:11

XLON

6,484

126.96

15:30:11

XLON

40,343

126.96

15:30:11

XLON

1,993

126.96

15:30:11

XLON

750

126.96

15:30:11

XLON

430

126.96

15:30:11

XLON

1,825

126.50

15:36:45

XLON

1,309

126.50

15:36:45

XLON

46,866

126.50

15:36:45

XLON

2,039

126.10

15:46:15

XLON

2,039

126.10

15:46:15

XLON

6,616

126.10

15:46:15

XLON

37,945

126.10

15:46:15

XLON

1,361

126.10

15:46:15

XLON

6,454

125.80

15:48:58

XLON

43,546

125.80

15:48:58

XLON

50,000

126.60

16:12:17

XLON

50,000

126.36

16:16:09

XLON

135

127.00

16:37:29

XLON

49,865

127.00

16:37:29

XLON

50,000

126.70

16:55:25

XLON

100,000

126.60

17:08:22

XLON

 

 

 

 

Aggregate information:

 

 

 


Venue

Volume-weighted average price

Aggregate volume

 LSE

£ 1.270912

2,300,000

 

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