Intl Con Airline Grp

Transaction in Own Shares

RNS Number : 1055A
International Cons Airlines Group
27 May 2021
 

 

 

 

 

Transaction in Own Shares

 

 





International Consolidated Airlines Group, S.A. (the "Company") announces that on 27 May 2021 it purchased 1,512,120 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





1,512,210

LSE

£2.0200

£2.0600





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

 

 

Following the purchase, the Company holds 11,095,565 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,960,380,445 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

27 May 2021




























LEI: 959800TZHQRUSH1ESL13



 



 

 

 

 

Schedule of Purchases









 Shares purchased:

1,512,120


 Date of purchases:

27-May-21



 Investment firm:

Deutsche Bank Aktiengesellschaft











Individual transactions:

Number of shares purchased

Transaction price (pence)

Transaction Time

Trading Venue

 

 







25,000

203.5

08:03:15

LSE

14,784

204.2

08:09:06

LSE

10,216

204.2

08:09:06

LSE

20,000

204.9

08:16:05

LSE

3,680

206

08:23:53

LSE

4,046

206

08:23:53

LSE

4,771

206

08:23:53

LSE

12,503

206

08:23:53

LSE

25,000

205.5

08:24:25

LSE

1,233

205.5

08:27:12

LSE

23,767

205.5

08:27:14

LSE

20,000

206

08:32:01

LSE

600

205.5

08:32:41

LSE

24,400

205.5

08:32:41

LSE

24,619

205.2

08:35:03

LSE

381

205.2

08:35:03

LSE

2,487

205

08:38:03

LSE

12,079

205

08:38:03

LSE

9,091

205

08:38:03

LSE

1,343

205

08:38:03

LSE

11,895

204.7

08:39:00

LSE

8,105

204.7

08:39:00

LSE

5,068

204.5

08:39:14

LSE

14,932

204.5

08:39:18

LSE

261

204.3

08:39:36

LSE

523

204.3

08:39:36

LSE

111

204.3

08:39:36

LSE

12,638

204.3

08:39:36

LSE

11,467

204.3

08:40:17

LSE

620

205

08:53:04

LSE

9,174

205

08:53:04

LSE

206

205

08:53:04

LSE

10,000

204.7

08:53:33

LSE

10,000

204.5

08:55:21

LSE

770

204.5

09:01:29

LSE

9,230

204.5

09:01:29

LSE

1,932

204.7

09:16:34

LSE

8,068

204.7

09:18:27

LSE

891

205

09:26:22

LSE

9,109

205

09:26:22

LSE

20,000

204.8

09:28:20

LSE

10,000

204.7

09:30:17

LSE

19,484

204.5

09:30:48

LSE

516

204.5

09:30:48

LSE

125

204.3

09:33:28

LSE

19,875

204.5

09:38:18

LSE

2,000

204.2

09:44:00

LSE

7,042

204.2

09:44:00

LSE

958

204.2

09:44:00

LSE

1,508

204

09:45:11

LSE

18,492

204

09:45:11

LSE

5,261

203.7

09:46:55

LSE

12,172

203.7

09:46:55

LSE

617

203.7

09:46:55

LSE

1,950

203.7

09:46:55

LSE

9,305

203.5

09:46:57

LSE

10,695

203.5

09:46:57

LSE

20,000

203.2

09:47:34

LSE

4,142

203

09:53:03

LSE

1,404

203

09:53:03

LSE

4,504

203

09:53:03

LSE

9,950

203

09:53:03

LSE

109

202.7

09:53:05

LSE

19,891

202.7

09:53:09

LSE

1,388

202.5

09:53:10

LSE

5,771

202.5

09:53:16

LSE

14,652

202.5

09:53:16

LSE

2,288

202.5

09:53:16

LSE

901

202.5

09:53:16

LSE

2,000

202

09:56:47

LSE

2,000

202

09:56:47

LSE

1,960

202

09:56:47

LSE

2,000

202

09:56:47

LSE

2,000

202.5

09:59:55

LSE

586

202.7

10:03:32

LSE

5,343

202.7

10:03:32

LSE

9,111

202.7

10:03:32

LSE

4,242

203

10:06:18

LSE

15,758

203

10:06:19

LSE

2,000

203.3

10:17:49

LSE

7,300

203.3

10:18:30

LSE

700

203.3

10:18:30

LSE

10,000

203.2

10:28:21

LSE

10,000

203

10:31:03

LSE

2,000

203.7

10:54:20

LSE

17,440

203.7

10:54:20

LSE

560

203.7

10:54:20

LSE

347

203.7

10:58:17

LSE

19,653

203.7

10:58:17

LSE

25,000

203.7

11:06:52

LSE

25,000

203.5

11:08:13

LSE

814

203.5

11:14:10

LSE

24,186

203.5

11:14:10

LSE

20,000

204.2

11:22:03

LSE

7,026

204

11:23:06

LSE

12,974

204

11:23:29

LSE

19,033

204

11:25:51

LSE

967

204

11:25:51

LSE

20,000

204

11:31:11

LSE

7,970

203.8

11:35:43

LSE

12,030

203.8

11:36:05

LSE

20,000

203.7

11:37:39

LSE

19,000

203.5

11:39:52

LSE

2,000

203.5

11:39:52

LSE

2,000

203.5

11:39:52

LSE

2,000

203.5

11:39:51

LSE

23,977

203.5

11:41:23

LSE

1,023

203.5

11:41:23

LSE

2,288

203.5

11:47:13

LSE

17,712

203.5

11:47:13

LSE

5,384

203.5

11:52:40

LSE

4,995

203.5

11:52:41

LSE

9,621

203.5

11:52:41

LSE

368

203.7

12:03:52

LSE

3,281

203.7

12:03:52

LSE

2,243

203.7

12:03:52

LSE

4,108

203.7

12:03:52

LSE

20,000

203.7

12:07:24

LSE

3,101

204

12:24:20

LSE

3,918

204

12:24:20

LSE

4,829

204

12:24:21

LSE

65

204

12:24:21

LSE

1,155

204

12:24:21

LSE

1,389

204

12:24:22

LSE

1,307

204.1

12:29:30

LSE

3,162

204.1

12:30:09

LSE

31,074

204.1

12:30:09

LSE

17,549

204

12:39:15

LSE

7,451

204

12:39:14

LSE

1,836

203.9

12:43:23

LSE

303

203.9

12:43:23

LSE

22,861

203.9

12:44:04

LSE

2,183

204.2

12:49:00

LSE

2,394

204.2

12:49:00

LSE

16,270

204.2

12:49:00

LSE

2,088

204.2

12:49:14

LSE

2,065

204.2

12:49:14

LSE

25,000

204.3

12:57:23

LSE

3,510

204

12:57:51

LSE

10,263

204.5

13:02:30

LSE

3,254

204.5

13:02:30

LSE

4,132

204.5

13:02:30

LSE

270

204.5

13:02:31

LSE

7,081

204.5

13:02:31

LSE

5,465

204.4

13:03:39

LSE

277

204.4

13:03:39

LSE

3,144

204.4

13:03:39

LSE

924

204.4

13:03:39

LSE

10,326

204.4

13:03:39

LSE

1,354

204.4

13:03:39

LSE

2,287

204

13:08:37

LSE

2,286

204

13:08:37

LSE

2,067

204

13:08:40

LSE

18,360

204

13:08:40

LSE

25,000

203.7

13:10:10

LSE

10,000

203.8

13:14:14

LSE

763

203.7

13:19:08

LSE

19,237

203.7

13:19:08

LSE

20,000

203.7

13:24:44

LSE

6,627

203.5

13:30:04

LSE

2,000

203.5

13:30:04

LSE

2,000

203.5

13:30:04

LSE

1,915

203.5

13:30:04

LSE

11,518

204.2

13:37:59

LSE

2,000

204.2

13:37:59

LSE

6,482

204.2

13:37:59

LSE

2,000

204.1

13:42:55

LSE

1,113

204.1

13:42:55

LSE

1,058

204.1

13:42:55

LSE

3,287

204.1

13:42:55

LSE

1,984

204.1

13:47:35

LSE

1,628

204.2

13:49:39

LSE

1,592

204.2

13:49:39

LSE

3,382

204.2

13:49:39

LSE

2,000

204.2

13:49:39

LSE

9,414

204.2

13:49:39

LSE

10,717

204.2

13:57:17

LSE

9,283

204.2

13:58:36

LSE

20,000

204.7

14:09:22

LSE

20,000

204.5

14:10:07

LSE

517

204.4

14:21:11

LSE

14,111

204.4

14:21:11

LSE

2,696

204.4

14:21:11

LSE

2,676

204.4

14:21:11

LSE

2,000

204.2

14:22:26

LSE

2,091

204.4

14:24:46

LSE

3,489

204.4

14:24:46

LSE

10,952

204.4

14:24:46

LSE

887

204.4

14:24:46

LSE

581

204.4

14:24:46

LSE

4,474

204.2

14:32:34

LSE

10,443

204.2

14:33:06

LSE

5,083

204.2

14:33:06

LSE

2,615

204

14:33:25

LSE

4,462

204

14:36:04

LSE

5,043

204

14:36:04

LSE

 

 

Aggregate information:

 

 



 

Venue

Volume-weighted average price

Aggregate volume

 

 LSE

£2.040979

1,512,120

 

 

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