Source - LSE Regulatory
RNS Number : 5036Z
International Cons Airlines Group
21 May 2021
 

 

 

 

 

Transaction in Own Shares

 

 





International Consolidated Airlines Group, S.A. (the "Company") announces that on 21 May 2021 it purchased 1,200,000 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





1,200,000

LSE

£1.9100

£1.9600





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

 

 

Following the purchase, the Company holds 5,805,938 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,965,670,072 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

21 May 2021




























LEI: 959800TZHQRUSH1ESL13



 



 

 

Schedule of Purchases









 Shares purchased:

1,200,000


 Date of purchases:

21-May-21



 Investment firm:

Deutsche Bank Aktiengesellschaft











Individual transactions:

Number of Shares Purchased

Transaction Price (pence)

Transaction Time

Trading Venue

                        13,125

192

08:03:20

LSE

                        11,875

192

08:03:20

LSE

                         2,861

191.5

08:03:43

LSE

                        17,139

191.5

08:03:43

LSE

                         5,282

191

08:07:32

LSE

                         2,906

191

08:07:32

LSE

                            621

191

08:07:32

LSE

                        41,191

191

08:07:32

LSE

                         1,439

195

08:29:18

LSE

                         2,156

195

08:29:18

LSE

                         6,405

195

08:29:18

LSE

                         1,000

194.7

08:30:20

LSE

                         1,540

194.7

08:30:20

LSE

                         5,841

194.7

08:30:20

LSE

                         1,619

194.7

08:30:20

LSE

                        10,000

195

08:34:57

LSE

                         1,000

194.7

08:35:02

LSE

                         3,569

194.7

08:35:02

LSE

                         3,603

194.7

08:35:02

LSE

                            962

194.7

08:35:02

LSE

                            638

194.7

08:35:02

LSE

                        10,228

194.7

08:35:02

LSE

                         2,700

194.5

08:36:05

LSE

                         7,300

194.5

08:36:05

LSE

                            102

194

08:36:44

LSE

                         3,000

194

08:36:51

LSE

                         6,898

194

08:36:51

LSE

                            311

193.94

08:41:16

LSE

                            111

193.94

08:41:16

LSE

                            435

193.96

08:41:16

LSE

                         2,536

193.96

08:41:16

LSE

                         2,536

193.98

08:41:16

LSE

                            207

193.98

08:41:16

LSE

                            255

194

08:41:16

LSE

                         2,536

194

08:41:16

LSE

                            944

194

08:41:16

LSE

                            129

194

08:41:16

LSE

                         8,176

193.7

08:47:15

LSE

                         1,824

193.7

08:47:15

LSE

                                3

193.5

08:59:07

LSE

                        10,000

193.7

09:02:47

LSE

                         2,873

193.5

09:12:27

LSE

                         7,124

193.5

09:12:27

LSE

                         7,754

193.3

09:13:45

LSE

                        17,246

193.3

09:13:45

LSE

                         3,099

193.2

09:21:07

LSE

                         6,901

193.2

09:21:07

LSE

                            238

193

09:22:07

LSE

                         2,975

193

09:22:07

LSE

                        16,570

193

09:22:07

LSE

                            217

193

09:22:07

LSE

                         3,287

192.5

09:26:34

LSE

                        13,953

192.5

09:26:56

LSE

                         2,760

192.5

09:26:56

LSE

                         8,158

192

09:29:06

LSE

                        11,842

192

09:29:06

LSE

                        10,000

192.8

09:39:53

LSE

                         9,815

193

09:46:40

LSE

                            185

193

09:46:40

LSE

                        10,000

193.2

09:54:24

LSE

                            508

193.2

10:07:02

LSE

                         9,492

193.2

10:07:02

LSE

                        10,000

193

10:08:30

LSE

                        20,000

192.8

10:09:20

LSE

                            931

192.6

10:15:34

LSE

                            561

192.6

10:15:34

LSE

                         2,467

192.6

10:15:34

LSE

                            482

192.6

10:15:34

LSE

                         5,442

192.6

10:15:34

LSE

                            117

192.6

10:15:34

LSE

                        10,000

192.4

10:15:38

LSE

                         1,285

192.2

10:17:50

LSE

                            434

192.2

10:17:50

LSE

                            864

192.2

10:17:50

LSE

                        22,417

192.2

10:17:50

LSE

                         4,905

193

10:42:04

LSE

                        15,095

193

10:42:04

LSE

                         5,022

194.3

10:53:10

LSE

                            498

194.3

10:53:10

LSE

                         2,000

194.3

10:53:10

LSE

                         2,480

194.3

10:53:10

LSE

                         3,261

194.4

11:00:26

LSE

                        16,739

194.4

11:00:26

LSE

                        11,622

194.2

11:00:58

LSE

                         8,378

194.3

11:05:01

LSE

                            332

194.4

11:09:43

LSE

                         1,480

194.4

11:09:43

LSE

                            959

194.4

11:09:43

LSE

                         1,847

194.4

11:09:43

LSE

                         5,320

194.4

11:09:43

LSE

                         4,000

194.4

11:09:43

LSE

                         1,062

194.4

11:09:43

LSE

                        10,416

195

11:23:03

LSE

                         1,863

195

11:23:03

LSE

                         7,721

195

11:23:03

LSE

                         7,320

195.2

11:28:41

LSE

                         1,407

195.2

11:28:41

LSE

                            684

195.3

11:32:51

LSE

                        10,589

195.3

11:32:51

LSE

                        20,000

195.2

11:36:57

LSE

                         1,543

195

11:42:14

LSE

                        10,756

195

11:42:14

LSE

                         7,701

195

11:42:14

LSE

                            688

195

11:47:45

LSE

                         2,042

195

11:47:45

LSE

                            763

195

11:47:45

LSE

                        16,507

195

11:47:45

LSE

                        20,000

194.9

11:53:56

LSE

                         2,142

195

11:58:12

LSE

                        17,858

195

11:59:09

LSE

                            601

194.7

12:03:58

LSE

                         2,693

194.7

12:03:58

LSE

                         4,902

194.7

12:03:58

LSE

                         3,327

194.7

12:03:58

LSE

                         1,420

194.7

12:04:02

LSE

                         7,057

194.7

12:04:02

LSE

                        20,000

194.5

12:12:14

LSE

                         2,078

194.4

12:20:25

LSE

                        17,922

194.4

12:20:25

LSE

                        20,000

194.2

12:21:07

LSE

                         1,772

194

12:21:48

LSE

                        13,582

194

12:21:48

LSE

                         2,036

194

12:21:48

LSE

                         2,610

194

12:21:48

LSE

                         2,381

194.2

12:33:19

LSE

                         1,597

194.5

12:36:24

LSE

                        15,015

194.5

12:36:24

LSE

                         1,139

194.5

12:36:24

LSE

                         1,199

194.5

12:36:24

LSE

                         1,050

194.5

12:36:24

LSE

                            508

194.7

12:46:50

LSE

                         7,111

194.7

12:46:50

LSE

                        10,000

194.8

12:50:57

LSE

                        10,000

194.7

12:58:15

LSE

                         4,856

194.7

13:11:52

LSE

                         5,144

194.7

13:11:52

LSE

                         2,363

194.6

13:18:00

LSE

                         3,573

194.7

13:21:13

LSE

                         4,064

194.7

13:21:13

LSE

                         1,171

194.5

13:23:30

LSE

                         8,829

194.5

13:23:30

LSE

                        20,000

194.2

13:24:33

LSE

                        14,627

194.2

13:32:14

LSE

                         3,862

194.2

13:33:02

LSE

                         1,511

194.2

13:33:02

LSE

                            667

194.2

13:39:34

LSE

                         1,886

194.2

13:39:34

LSE

                        12,101

194.2

13:39:34

LSE

                         1,400

194.4

13:46:49

LSE

                         3,946

194.4

13:46:49

LSE

                         6,904

194.2

13:53:02

LSE

                         3,096

194.2

13:53:02

LSE

                            733

194.4

13:59:16

LSE

                         9,267

194.4

13:59:16

LSE

                         1,198

194.3

14:00:07

LSE

                         8,802

194.3

14:00:07

LSE

                        10,000

194.4

14:06:15

LSE

                        10,000

194.7

14:19:19

LSE

                         4,846

194.5

14:19:51

LSE

                         5,154

194.5

14:19:51

LSE

                            949

194.7

14:28:14

LSE

                         9,051

194.7

14:32:17

LSE

                        10,000

194.5

14:32:21

LSE

                        10,000

194.3

14:33:17

LSE

                         1,067

194.2

14:33:29

LSE

                        18,933

194.2

14:33:29

LSE

                            282

194.2

14:37:09

LSE

                            932

194.2

14:37:09

LSE

                        18,786

194.2

14:37:09

LSE

                         1,083

194.6

14:47:11

LSE

                         2,043

194.6

14:47:11

LSE

                         1,279

194.6

14:47:11

LSE

                        15,595

194.6

14:47:16

LSE

                         3,027

195

14:54:27

LSE

                         6,187

195

14:54:27

LSE

                            786

195

14:54:27

LSE

                            923

195.1

14:59:54

LSE

                         1,430

195.1

14:59:54

LSE

                         5,538

195.1

14:59:56

LSE

                            984

195.1

14:59:56

LSE

                         1,125

195.1

14:59:56

LSE

                                1

195

14:59:59

LSE

                         1,172

195

15:00:36

LSE

                         1,257

195

15:00:36

LSE

                            550

195

15:00:37

LSE

                         7,020

195

15:00:37

LSE

                        10,000

194.8

15:01:11

LSE

                         1,077

194.7

15:02:18

LSE

                         8,923

194.7

15:02:18

LSE

                         4,228

194.7

15:05:24

LSE

                         5,772

194.7

15:05:24

LSE

                         4,798

194.7

15:07:44

LSE

                         5,202

194.7

15:07:44

LSE

                        10,275

194.8

15:11:02

LSE

                         4,855

194.8

15:11:15

LSE

                         4,870

194.8

15:12:15

LSE

                            652

194.7

15:14:40

LSE

                         1,133

194.7

15:14:40

LSE

                            191

194.7

15:14:46

LSE

                         4,671

194.7

15:14:46

LSE

                         4,270

194.7

15:14:46

LSE

                         9,083

194.7

15:14:46

LSE

                        10,000

195

15:18:33

LSE

                         1,234

195.2

15:26:45

LSE

                         5,026

195.2

15:26:45

LSE

                         1,930

195.2

15:26:45

LSE

                            969

195.2

15:26:45

LSE

                            841

195.2

15:26:45

LSE

                         5,000

196

15:40:33

LSE

                         5,000

196

15:40:33

LSE

                         4,994

195.8

15:47:04

LSE

                         5,006

195.8

15:47:04

LSE

                              78

195.7

15:47:06

LSE

                         9,922

195.7

15:47:06

LSE

                            615

195.6

15:54:50

LSE

                         1,198

195.6

15:54:50

LSE

                         8,187

195.6

15:54:50

LSE

 

Aggregate information:

 

 



 

Venue

Volume-weighted average price

Aggregate volume

 

 LSE

£1.940108

1,200,000

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSDFLFLFELFBBQ
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account. AJBell logo

Related Charts