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Intl Con Airline Grp (IAG)

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Wednesday 25 May, 2022

Intl Con Airline Grp

Transaction in Own Shares

RNS Number : 8389M
International Cons Airlines Group
25 May 2022
 

Transaction in Own Shares

 

 




International Consolidated Airlines Group, S.A. (the "Company") announces that on 25 May 2022 it purchased 1,850,000 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





1,850,000

LSE

£1.2200

£1.2580





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

 

Following the purchase, the Company holds 6,350,277 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,965,125,733 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

 

25 May 2022

 

LEI: 959800TZHQRUSH1ESL13

 

 

 




 

Schedule of Purchases

 

 




 





 

 Shares purchased:

1,850,000


 Date of purchases:

25-May-22



 Investment firm:

Deutsche Bank Aktiengesellschaft







 





 

Individual transactions:

 

Number of Shares Purchased

Transaction Price (pence)

Transaction Time

Trading Venue

 

1,158

123.5

09:01:04

XLON

2,716

123.5

09:01:06

XLON

3,286

123.5

09:01:06

XLON

14,795

123.5

09:01:07

XLON

3,045

123.5

09:01:07

XLON

7,529

124.3

09:15:29

XLON

7,471

124.3

09:15:29

XLON

3,077

124.28

09:21:20

XLON

6,727

124.28

09:21:20

XLON

10,196

124.28

09:21:20

XLON

6,995

124

09:22:05

XLON

13,005

124

09:22:05

XLON

25,000

124.44

09:28:05

XLON

2,197

124.32

09:29:09

XLON

3,409

124.32

09:29:09

XLON

7,094

124.32

09:29:09

XLON

12,676

124.32

09:29:16

XLON

689

124.32

09:29:16

XLON

3,935

124.32

09:29:16

XLON

3,485

124.2

09:31:39

XLON

539

124.2

09:31:39

XLON

25,976

124.2

09:31:39

XLON

4,456

124

09:32:18

XLON

4,771

124

09:32:18

XLON

8,953

124

09:32:18

XLON

11,820

124

09:32:18

XLON

20,000

123.9

09:32:23

XLON

1,453

123.76

09:34:23

XLON

33,547

123.76

09:34:23

XLON

3,968

123.5

09:36:41

XLON

2,658

123.5

09:36:41

XLON

1,658

123.5

09:36:41

XLON

16,716

123.5

09:36:41

XLON

25,000

123.5

09:36:41

XLON

25,000

123.5

09:52:15

XLON

2,370

123

10:07:31

XLON

22,630

123

10:07:31

XLON

3,982

123.1

10:33:38

XLON

6,478

123.1

10:33:38

XLON

14,540

123.1

10:33:38

XLON

275

123

10:35:33

XLON

2,109

123

10:35:35

XLON

22,616

123

10:35:35

XLON

634

122.88

10:54:33

XLON

800

122.88

10:54:33

XLON

23,566

122.88

10:54:33

XLON

25,000

122.74

10:56:55

XLON

7,382

122.86

11:07:44

XLON

4,512

122.86

11:07:44

XLON

1,027

122.86

11:07:44

XLON

923

122.86

11:07:44

XLON

1,787

122.86

11:07:44

XLON

2,186

122.86

11:07:44

XLON

7,183

122.86

11:07:44

XLON

25,000

122.84

11:12:21

XLON

4,766

122.7

11:12:27

XLON

1,558

122.7

11:12:32

XLON

18,676

122.7

11:12:44

XLON

25,000

122.7

11:17:42

XLON

25,000

122.6

11:19:37

XLON

1,599

123

11:44:32

XLON

6,087

123

11:44:32

XLON

32,282

123

11:44:32

XLON

381

123

11:44:32

XLON

9,651

123

11:44:32

XLON

25,000

123.14

11:59:43

XLON

25,000

123.7

12:34:40

XLON

800

123.6

12:37:09

XLON

24,200

123.6

12:37:09

XLON

7,920

123.6

12:37:09

XLON

17,080

123.6

12:37:09

XLON

4,612

123.6

12:57:00

XLON

20,388

123.6

12:57:00

XLON

2,021

123.7

13:02:51

XLON

3,199

123.7

13:02:53

XLON

2,404

123.7

13:02:53

XLON

9,010

123.7

13:02:53

XLON

6,862

123.7

13:02:53

XLON

100

123.7

13:02:53

XLON

1,404

123.7

13:02:53

XLON

1,071

123.6

13:09:03

XLON

23,929

123.6

13:09:04

XLON

13,438

123.5

13:13:55

XLON

800

123.5

13:13:55

XLON

4,059

123.5

13:14:02

XLON

6,703

123.5

13:14:02

XLON

679

123.4

13:14:25

XLON

3,290

123.4

13:14:25

XLON

2,551

123.4

13:14:25

XLON

43,480

123.4

13:14:25

XLON

25,000

123.06

13:23:56

XLON

50,000

123

13:24:13

XLON

800

122.76

13:32:38

XLON

4,454

122.76

13:32:38

XLON

218

122.76

13:32:38

XLON

19,528

122.76

13:32:38

XLON

3,723

122.7

13:33:10

XLON

21,277

122.7

13:33:10

XLON

11,102

122.5

13:37:30

XLON

13,898

122.5

13:37:30

XLON

667

122.2

13:41:27

XLON

365

122.2

13:41:27

XLON

1,181

122.2

13:41:27

XLON

756

122.2

13:41:27

XLON

22,031

122.2

13:41:27

XLON

26,696

122

13:44:53

XLON

23,304

122

13:44:53

XLON

6,973

122.1

13:49:25

XLON

800

122.1

13:49:25

XLON

4,660

122.1

13:49:25

XLON

2,050

122.1

13:49:55

XLON

4,381

122.1

13:50:44

XLON

6,136

122.1

13:50:44

XLON

1,398

122.22

13:59:17

XLON

4,955

122.22

13:59:17

XLON

18,647

122.22

13:59:17

XLON

2,105

122.1

14:00:00

XLON

2,276

122.1

14:00:00

XLON

6,518

122.1

14:00:00

XLON

14,101

122.1

14:00:00

XLON

1,647

122

14:00:03

XLON

363

122

14:00:03

XLON

1,093

122

14:00:03

XLON

21,897

122

14:00:03

XLON

4,702

122.1

14:10:06

XLON

9,663

122.1

14:10:06

XLON

800

122.1

14:10:06

XLON

121

122.5

14:29:31

XLON

2,829

122.5

14:29:31

XLON

5,701

122.5

14:29:57

XLON

6,980

122.5

14:29:57

XLON

9,369

122.5

14:29:57

XLON

25,000

123

14:55:00

XLON

2,046

123.22

15:03:02

XLON

3,271

123.22

15:03:02

XLON

29,518

123.22

15:03:02

XLON

800

123.14

15:12:05

XLON

24,200

123.14

15:12:05

XLON

2,045

123

15:12:53

XLON

3,105

123

15:12:53

XLON

2,143

123

15:12:54

XLON

42,707

123

15:12:54

XLON

25,000

123

15:23:59

XLON

8,146

123.7

15:39:42

XLON

2,506

123.7

15:39:43

XLON

12,219

123.7

15:39:43

XLON

2,766

123.7

15:39:45

XLON

8,732

123.7

15:39:45

XLON

15,631

123.7

15:39:45

XLON

1,149

124

15:47:35

XLON

6,577

124

15:47:35

XLON

34,960

124

15:47:35

XLON

7,314

124

15:47:35

XLON

2,119

123.8

15:48:16

XLON

15,581

123.8

15:48:16

XLON

2,402

123.8

15:48:16

XLON

243

123.8

15:48:16

XLON

8,146

123.8

15:48:16

XLON

21,509

123.8

15:48:16

XLON

800

124.2

16:06:26

XLON

2,352

124.2

16:06:26

XLON

1,753

124.2

16:06:26

XLON

1,319

124.2

16:06:27

XLON

6,183

124.2

16:06:27

XLON

12,593

124.2

16:06:27

XLON

24,215

124.5

16:10:54

XLON

17

124.5

16:10:54

XLON

768

124.5

16:11:02

XLON

25,000

125.5

16:28:08

XLON

4,344

125.5

16:30:42

XLON

6,269

125.5

16:30:42

XLON

4,036

125.5

16:30:42

XLON

10,351

125.5

16:30:42

XLON

13,604

125.8

16:35:46

XLON

7,847

125.8

16:36:18

XLON

800

125.8

16:36:18

XLON

2,749

125.8

16:36:19

XLON

25,000

125.76

16:38:12

XLON

800

125.6

16:39:45

XLON

6,257

125.74

16:41:05

XLON

800

125.74

16:41:05

XLON

34,960

125.74

16:41:05

XLON

7,183

125.74

16:41:05

XLON

50,000

125.54

16:46:24

XLON

23,513

125.4

16:48:07

XLON

8,146

125.4

16:48:07

XLON

2,196

125.4

16:48:07

XLON

1,530

125.4

16:48:08

XLON

3,845

125.4

16:48:08

XLON

10,770

125.4

16:48:08

XLON

 

 

 

 

Aggregate information:

 

 

 


Venue

Volume-weighted average price

Aggregate volume

 LSE

£1.23559

1,850,000

 

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