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Intl Con Airline Grp (IAG)

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Thursday 26 May, 2022

Intl Con Airline Grp

Transaction in Own Shares

RNS Number : 9986M
International Cons Airlines Group
26 May 2022
 

Transaction in Own Shares

 

 




International Consolidated Airlines Group, S.A. (the "Company") announces that on 26 May 2022 it purchased 1,400,000 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





1,400,000

LSE

£1.2580

£1.2864





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

 

Following the purchase, the Company holds 7,691,091 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,963,784,919 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

 

26 May 2022

 

LEI: 959800TZHQRUSH1ESL13

 

 

 




 

Schedule of Purchases

 

 




 





 

 Shares purchased:

1,400,000


 Date of purchases:

26-May-22



 Investment firm:

Deutsche Bank Aktiengesellschaft







 





 

Individual transactions:

 

Number of Shares Purchased

Transaction Price (pence)

Transaction Time (CEST)

Trading Venue

 

7,694

125.8

09:01:10

XLON

4,651

125.8

09:01:10

XLON

7,655

125.8

09:01:10

XLON

20,000

126

09:05:12

XLON

20,000

125.8

09:05:29

XLON

5,975

126

09:10:20

XLON

3,508

126

09:10:20

XLON

6,429

126

09:10:20

XLON

4,088

126

09:10:20

XLON

2,160

126

09:21:14

XLON

1,723

126

09:21:14

XLON

598

126

09:21:14

XLON

3,354

126

09:21:14

XLON

12,165

126

09:21:14

XLON

3,009

126.72

09:39:43

XLON

6,991

126.72

09:39:43

XLON

8,218

126.62

09:40:28

XLON

1,184

126.62

09:40:28

XLON

5,598

126.62

09:40:28

XLON

15,000

127

09:47:42

XLON

6,844

126.7

09:48:47

XLON

18,156

126.7

09:48:47

XLON

4,521

126.64

09:53:44

XLON

10,479

126.64

09:53:44

XLON

15,000

126.7

09:57:21

XLON

6,384

126.5

09:59:16

XLON

13,616

126.5

09:59:16

XLON

5,064

126.26

10:11:09

XLON

19,936

126.26

10:11:09

XLON

15,000

126.14

10:19:29

XLON

6,113

126.24

10:27:26

XLON

18,887

126.24

10:27:26

XLON

5,000

126.66

10:58:21

XLON

15,000

126.62

11:03:45

XLON

5,000

126.56

11:12:27

XLON

488

126.54

11:12:27

XLON

4,512

126.54

11:12:27

XLON

10,000

126.5

11:12:35

XLON

153

126.4

11:23:33

XLON

298

126.4

11:23:40

XLON

19,549

126.4

11:26:28

XLON

566

126.3

11:26:30

XLON

1,221

126.3

11:26:30

XLON

67,683

126.3

11:26:30

XLON

409

126.3

11:26:30

XLON

121

126.3

11:26:30

XLON

6,840

126.18

11:30:27

XLON

2,024

126.18

11:30:27

XLON

4,253

126.18

11:30:27

XLON

1,883

126.18

11:30:27

XLON

1,849

126.16

11:33:33

XLON

23,151

126.16

11:33:33

XLON

6,788

126.12

11:39:10

XLON

21

126.12

11:39:10

XLON

18,191

126.12

11:39:10

XLON

3,855

126.3

11:43:01

XLON

357

126.3

11:43:01

XLON

3,714

126.3

11:43:01

XLON

17,074

126.3

11:43:01

XLON

10,000

126.64

12:08:30

XLON

103

126.64

12:10:21

XLON

1,613

126.64

12:10:26

XLON

365

126.64

12:10:31

XLON

318

126.64

12:10:31

XLON

12,601

126.64

12:10:31

XLON

4,743

126.5

12:13:19

XLON

4,323

126.5

12:13:19

XLON

2,781

126.5

12:13:19

XLON

1,577

126.5

12:13:19

XLON

11,576

126.5

12:13:19

XLON

2,419

126.5

12:22:21

XLON

1,476

126.5

12:23:45

XLON

46,105

126.5

12:23:45

XLON

35,000

126.3

12:28:50

XLON

1,808

126.24

12:30:02

XLON

3,487

126.24

12:30:02

XLON

7,318

126.24

12:30:02

XLON

842

126.24

12:30:02

XLON

1,545

126.24

12:30:02

XLON

40,000

126.2

12:30:04

XLON

1,116

126.2

12:38:29

XLON

1,344

126.2

12:38:29

XLON

1,195

126.2

12:38:29

XLON

3,818

126.2

12:38:29

XLON

741

126.2

12:38:39

XLON

1,786

126.2

12:38:39

XLON

2,092

126.38

13:00:18

XLON

22,908

126.38

13:00:18

XLON

10,000

127.8

13:35:38

XLON

15,000

128

13:47:04

XLON

2,159

127.8

13:50:11

XLON

12,841

127.8

13:50:12

XLON

116

127.74

13:54:21

XLON

5,134

127.74

13:54:40

XLON

4,750

127.74

13:54:40

XLON

3,242

127.66

14:06:21

XLON

3,324

127.66

14:06:21

XLON

3,211

127.66

14:06:21

XLON

223

127.66

14:06:36

XLON

10,000

128

14:17:54

XLON

3,101

128

14:28:16

XLON

6,888

128

14:30:09

XLON

5,011

128

14:30:09

XLON

17,000

128

14:33:30

XLON

4,587

128

14:33:30

XLON

3,413

128

14:33:30

XLON

91

128.6

15:02:44

XLON

1,947

128.6

15:02:44

XLON

406

128.6

15:02:44

XLON

1,209

128.6

15:02:44

XLON

2,355

128.6

15:02:44

XLON

8,992

128.6

15:02:44

XLON

6,425

128.5

15:07:37

XLON

3,575

128.5

15:07:37

XLON

20,000

128.34

15:10:06

XLON

257

128

15:18:40

XLON

2,863

128

15:18:43

XLON

14,907

128

15:18:43

XLON

6,973

128

15:18:43

XLON

15,000

127.7

15:24:14

XLON

1,479

127.8

15:29:55

XLON

12,465

127.8

15:29:55

XLON

1,230

127.8

15:29:55

XLON

2,852

127.8

15:29:55

XLON

2,117

127.8

15:29:55

XLON

3,118

127.8

15:29:55

XLON

6,739

127.8

15:29:55

XLON

3,176

128.34

15:39:14

XLON

5,008

128.34

15:39:14

XLON

86

128.34

15:39:14

XLON

16,730

128.34

15:39:14

XLON

2,119

128.2

15:39:42

XLON

22,881

128.2

15:39:42

XLON

2,222

128

15:40:53

XLON

3,676

128

15:40:58

XLON

858

128

15:40:58

XLON

634

128

15:40:58

XLON

19,249

128

15:40:58

XLON

23,361

128

15:40:58

XLON

35,265

127.84

15:45:26

XLON

847

127.84

15:45:26

XLON

42

127.84

15:45:26

XLON

13,846

127.84

15:45:26

XLON

16,000

128.1

15:54:24

XLON

3,316

128.1

15:54:24

XLON

5,684

128.1

15:54:24

XLON

25,000

128.1

15:59:10

XLON

2,326

127.94

15:59:53

XLON

23

127.94

15:59:55

XLON

15,591

127.94

15:59:55

XLON

7,060

127.94

15:59:55

XLON

11,276

127.9

16:03:40

XLON

13,724

127.9

16:03:40

XLON

25,000

127.78

16:07:49

XLON

3,115

127.68

16:10:28

XLON

21,885

127.68

16:10:28

XLON

1,594

128.2

16:27:22

XLON

404

128.2

16:27:22

XLON

4,636

128.2

16:27:22

XLON

18,366

128.2

16:27:22

XLON

25,000

128

16:34:20

XLON

25,000

128.38

16:45:49

XLON

8,732

128.48

16:48:25

XLON

6,225

128.48

16:48:25

XLON

962

128.48

16:48:25

XLON

9,081

128.48

16:48:25

XLON

9,633

128.64

16:53:48

XLON

15,367

128.64

16:53:48

XLON

5,312

128.64

16:54:47

XLON

19,688

128.64

16:54:47

XLON

 

 

 

 

 

 

Aggregate information:

 

 

 


Venue

Volume-weighted average price

Aggregate volume

 LSE

£1.271735

1,400,000

 

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