Intl Con Airline Grp

Transaction in Own Shares

RNS Number : 6483Z
International Cons Airlines Group
24 May 2021
 

 

 

 

 

Transaction in Own Shares

 

 





International Consolidated Airlines Group, S.A. (the "Company") announces that on 24 May 2021 it purchased 800,000 ordinary shares of €0.10 each in the capital of the Company.  All the shares purchased will be held as treasury shares in order to satisfy awards under the IAG Share Plans.

 





Number of shares purchased

Trading venue

Lowest price paid

Highest price paid





800,000

LSE

£1.9600

£1.9770





The purchase was made pursuant to the share repurchase programme announced on 18 May 2021.

 

 

Following the purchase, the Company holds 6,605,938 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,964,870,072 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), a full breakdown of the individual trades made by Deutsche Bank Aktiengesellschaft on behalf of the Company as part of the share repurchase programme is attached to this announcement.

 

 

 

 

 

 

IAG Shareholder Services

24 May 2021




























LEI: 959800TZHQRUSH1ESL13



 



 

 

Schedule of Purchases









 Shares purchased:

800,000


 Date of purchases:

24-May-21



 Investment firm:

Deutsche Bank Aktiengesellschaft











Individual transactions:

Number of shares purchased

Transaction price (pence)

Transaction Time

Trading Venue

10,016

196.74

08:20:13

LSE

4,984

196.74

08:20:13

LSE

10,748

196.3

08:21:42

LSE

1,736

196.3

08:21:42

LSE

12,516

196.3

08:21:42

LSE

15,027

196

08:22:29

LSE

1,591

196

08:22:29

LSE

2,149

196

08:22:29

LSE

686

196

08:22:29

LSE

5,547

196

08:22:29

LSE

336

196.8

09:35:49

LSE

528

196.8

09:35:49

LSE

8,255

196.8

09:35:49

LSE

1,006

196.8

09:35:49

LSE

4,875

196.8

09:35:49

LSE

4,942

197.4

09:54:01

LSE

1,268

197.4

10:04:07

LSE

794

197.4

10:04:07

LSE

1,094

197.4

10:04:07

LSE

2,844

197.4

10:04:10

LSE

9,058

197.4

10:04:10

LSE

12,616

197.7

10:12:54

LSE

7,384

197.7

10:12:54

LSE

1,237

197.4

10:16:26

LSE

5,653

197.4

10:19:03

LSE

4,368

197.4

10:19:03

LSE

8,742

197.4

10:19:03

LSE

20,000

197

10:21:13

LSE

1,572

196.7

10:32:06

LSE

18,428

196.7

10:32:06

LSE

1,033

196.4

10:39:32

LSE

28,967

196.4

10:39:32

LSE

2,542

196.4

11:14:58

LSE

22,458

196.4

11:14:58

LSE

738

196

11:19:51

LSE

24,262

196

11:19:51

LSE

15,000

196.3

12:30:04

LSE

3,404

196.06

12:41:38

LSE

2,104

196.06

12:41:38

LSE

9,492

196.06

12:41:38

LSE

4,119

196.04

12:53:18

LSE

1,426

196.04

12:53:18

LSE

249

196.04

12:53:18

LSE

24,206

196.04

12:53:18

LSE

4,668

196.04

13:09:19

LSE

1,100

196.04

13:09:19

LSE

2,552

196.04

13:09:57

LSE

21,680

196.04

13:09:57

LSE

398

196

13:19:14

LSE

24,602

196

13:19:14

LSE

1,347

196.3

14:21:49

LSE

23,653

196.3

14:21:49

LSE

8,144

196.48

14:28:57

LSE

1,782

196.48

14:28:57

LSE

15,074

196.48

14:28:57

LSE

173

196.3

14:28:59

LSE

16,060

196.3

14:31:16

LSE

8,767

196.3

14:31:16

LSE

43,884

196

14:39:26

LSE

4,793

196

14:39:26

LSE

1,323

196

14:39:26

LSE

1,235

196.84

14:57:09

LSE

1,390

196.84

14:57:10

LSE

3,930

196.84

14:57:56

LSE

18,445

196.84

14:57:56

LSE

3,341

196.76

14:57:56

LSE

4,547

196.76

14:57:56

LSE

1,767

196.76

14:58:11

LSE

9,623

196.76

14:58:11

LSE

1,741

196.76

14:58:11

LSE

3,981

196.76

14:58:11

LSE

3,922

196.46

15:04:41

LSE

3,987

196.46

15:05:27

LSE

42,091

196.46

15:05:45

LSE

20,000

196.36

15:23:28

LSE

1,737

196.2

15:24:29

LSE

23,263

196.2

15:24:29

LSE

20,821

196.2

15:24:29

LSE

4,179

196.2

15:24:29

LSE

385

196.4

15:49:40

LSE

1,794

196.4

15:50:12

LSE

49

196.4

15:57:58

LSE

7,026

196.4

15:57:58

LSE

2,699

196.4

15:57:58

LSE

18,047

196.4

15:57:58

LSE

8,418

196.4

16:02:59

LSE

14,406

196.4

16:02:59

LSE

3,475

196.4

16:02:59

LSE

4,151

196.4

16:02:59

LSE

8,596

196.4

16:03:00

LSE

3,128

196.4

16:03:00

LSE

7,826

196.4

16:03:00

LSE

16,500

196.4

16:04:41

LSE

2,250

196.4

16:04:41

LSE

922

196.4

16:04:41

LSE

697

196.4

16:04:41

LSE

4,132

196.4

16:04:41

LSE

694

196.4

16:04:41

LSE

962

196.4

16:04:43

LSE

5,049

196.4

16:04:43

LSE

1,694

196.4

16:04:43

LSE

17,100

196.4

16:04:43

LSE








 





 

Aggregate information:

 

 



 

Venue

Volume-weighted average price

Aggregate volume

 

 LSE

£1.964295

800,000

 

 

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