Transaction in Own Shares, 25 May 2021 18:06

25 May 2021, 18:06

Source - LSE Regulatory

RNS Number : 7953Z

International Cons Airlines Group

25 May 2021

Transaction in Own Shares

International Consolidated Airlines Group, S.A. (the "Company") announces that on 25 May 2021 it purchased 1,610,000 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

1,610,000	LSE	£1.9700	£2.0400

The purchase was made pursuant to the share repurchase programme announced on 18 May 2021.
Following the purchase, the Company holds 8,191,964 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,963,284,046 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
25 May 2021






LEI: 959800TZHQRUSH1ESL13

Schedule of Purchases


Shares purchased:	1,610,000
Date of purchases:	25-May-21
Investment firm:	Deutsche Bank Aktiengesellschaft

Individual transactions:

Number of shares purchased	Transaction price (pence)	Transaction Time	Trading Venue

16,544	197	08:03:16	LSE
3,456	197	08:03:16	LSE
9,677	199	08:13:01	LSE
5,359	199	08:14:02	LSE
4,964	199	08:14:02	LSE
18,207	199	08:16:03	LSE
235	199	08:16:04	LSE
1,558	199	08:16:04	LSE
2,189	199	08:19:52	LSE
235	199.7	08:24:57	LSE
1,378	199.7	08:25:59	LSE
3,621	199.7	08:26:02	LSE
1,390	199.7	08:26:06	LSE
2,000	199.7	08:26:06	LSE
6,300	199.7	08:26:06	LSE
2,170	199.7	08:26:06	LSE
2,906	199.7	08:26:06	LSE
1,793	199.5	08:27:24	LSE
16,018	199.5	08:27:24	LSE
849	199.3	08:29:47	LSE
2,000	199.3	08:29:47	LSE
5,116	199.3	08:29:47	LSE
2,035	199.3	08:29:47	LSE
8	200.2	08:35:02	LSE
12,439	200.2	08:35:03	LSE
2,081	200.2	08:35:03	LSE
5,472	200.2	08:35:03	LSE
20,000	200	08:41:32	LSE
13,088	199.7	08:42:37	LSE
568	199.7	08:42:37	LSE
524	199.7	08:42:37	LSE
1,282	199.7	08:42:37	LSE
4,538	199.7	08:42:37	LSE
10,000	200.3	08:49:26	LSE
4,515	200	08:50:32	LSE
629	200	08:50:32	LSE
14,856	200	08:50:32	LSE
10,000	200.3	08:56:40	LSE
20,000	200	08:56:58	LSE
256	200.2	09:05:06	LSE
1,211	200.2	09:05:12	LSE
18,533	200.2	09:05:12	LSE
20,000	199.7	09:07:07	LSE
2,000	200.5	09:12:52	LSE
793	200.5	09:12:52	LSE
1,389	200.5	09:12:52	LSE
2,614	200.5	09:12:52	LSE
3,204	200.5	09:12:52	LSE
239	200	09:13:15	LSE
9,303	200.8	09:16:57	LSE
10,697	201	09:19:35	LSE
10,000	201.3	09:23:19	LSE
19,761	201	09:24:29	LSE
10,000	201.2	09:33:16	LSE
2,000	201.2	09:35:25	LSE
8,000	201.3	09:37:59	LSE
7,137	201	09:42:04	LSE
2,000	201	09:42:04	LSE
863	201	09:43:05	LSE
10,000	201	09:43:05	LSE
10,000	200.8	09:44:43	LSE
10,000	200.8	09:44:43	LSE
10,000	200.5	09:47:01	LSE
10,000	200.4	09:49:55	LSE
10,000	201	10:00:51	LSE
8,944	200.9	10:03:43	LSE
11,056	200.9	10:03:43	LSE
10,000	200.7	10:07:55	LSE
10,000	200.7	10:07:55	LSE
10,000	200.7	10:13:09	LSE
6,368	200.5	10:15:08	LSE
13,632	200.5	10:15:08	LSE
10,000	200.3	10:16:03	LSE
10,000	200.1	10:18:41	LSE
20,000	200	10:20:10	LSE
10,000	200	10:20:10	LSE
1,020	199.8	10:21:23	LSE
8,980	199.8	10:21:23	LSE
15,000	199.8	10:21:23	LSE
10,000	199.5	10:24:33	LSE
10,000	199.5	10:24:33	LSE
5,000	199.5	10:24:33	LSE
7,689	199.5	10:27:03	LSE
7,626	199.5	10:27:03	LSE
1,486	199.5	10:29:16	LSE
792	199.5	10:29:16	LSE
309	199.5	10:29:16	LSE
3,305	199.5	10:29:16	LSE
3,793	199.5	10:29:16	LSE
358	199.8	10:36:55	LSE
6,283	199.8	10:36:55	LSE
13,359	199.8	10:36:55	LSE
20,000	199.7	10:36:57	LSE
3,248	199.7	10:45:13	LSE
16,752	199.7	10:45:13	LSE
4,179	200	10:51:26	LSE
15,821	200	10:51:26	LSE
7,940	200.5	11:02:03	LSE
2,060	200.7	11:04:45	LSE
1,569	200.7	11:11:39	LSE
8,431	200.7	11:11:39	LSE
10,000	200.6	11:15:42	LSE
10,000	200.5	11:16:54	LSE
10,000	200.5	11:21:59	LSE
1,743	200.85	11:35:56	LSE
6,965	200.85	11:35:56	LSE
1,292	200.85	11:35:56	LSE
10,000	200.7	11:36:16	LSE
1,331	200.7	11:42:42	LSE
668	200.7	11:42:42	LSE
2,216	200.7	11:42:42	LSE
5,785	200.7	11:42:42	LSE
10,000	200.5	11:43:28	LSE
9,453	201	12:00:00	LSE
547	201	12:00:00	LSE
10,000	201	12:03:10	LSE
10,000	201	12:04:34	LSE
10,000	200.8	12:06:27	LSE
4,078	201	12:11:53	LSE
5,922	201	12:11:53	LSE
1,433	201	12:16:05	LSE
8,567	201.2	12:19:41	LSE
10,000	201.2	12:26:29	LSE
10,000	201	12:30:24	LSE
10,000	201	12:36:56	LSE
796	200.8	12:40:20	LSE
1,700	200.8	12:40:20	LSE
7,504	200.8	12:40:20	LSE
2,559	201.5	12:49:34	LSE
6,605	201.5	12:49:35	LSE
1,331	201.5	12:49:35	LSE
4,505	201.5	12:49:35	LSE
2,814	201.75	12:58:10	LSE
7,186	201.75	12:58:10	LSE
10,000	201.7	13:03:44	LSE
100	201.5	13:05:41	LSE
7,913	201.5	13:06:26	LSE
1,713	201.5	13:06:26	LSE
274	201.5	13:06:26	LSE
694	201.7	13:11:42	LSE
3,208	201.7	13:11:42	LSE
1,162	201.7	13:11:42	LSE
2,193	201.7	13:12:40	LSE
2,743	201.7	13:12:40	LSE
10,000	202.2	13:24:22	LSE
10,000	202.3	13:26:57	LSE
813	202	13:30:18	LSE
9,187	202	13:31:37	LSE
3,741	202.2	13:40:42	LSE
6,259	202.2	13:40:42	LSE
8,682	202.2	13:49:46	LSE
1,318	202.2	13:49:46	LSE
10,000	202.3	13:55:26	LSE
1,549	202.7	14:03:02	LSE
602	202.7	14:03:02	LSE
1,786	202.7	14:03:02	LSE
6,063	202.7	14:03:02	LSE
10,000	202.5	14:06:53	LSE
20,000	202.4	14:09:28	LSE
10,000	203	14:18:15	LSE
10,000	203.2	14:26:57	LSE
10,000	203	14:29:32	LSE
7,184	203	14:31:05	LSE
1,952	203.2	14:33:03	LSE
864	203.2	14:33:03	LSE
10,000	203.5	14:38:07	LSE
828	204	14:44:40	LSE
9,172	204	14:44:40	LSE
10,000	203.8	14:48:01	LSE
7,636	203.8	14:51:03	LSE
2,364	203.8	14:51:03	LSE
645	203.7	14:51:08	LSE
1,310	203.7	14:51:08	LSE
3,943	203.7	14:51:08	LSE
2,054	203.7	14:51:08	LSE
331	203.7	14:51:08	LSE
1,386	203.7	14:51:08	LSE
331	203.7	14:51:08	LSE
10,000	203.5	14:52:01	LSE
96	203.2	14:52:52	LSE
273	203.2	14:52:52	LSE
9,631	203.2	14:52:52	LSE
10,000	203	14:53:15	LSE
6,129	202.8	14:53:18	LSE
3,871	202.8	14:53:18	LSE
10,000	203.2	14:56:21	LSE
689	203.4	15:02:02	LSE
1,567	203.4	15:02:02	LSE
465	203.4	15:02:03	LSE
2,618	203.4	15:02:03	LSE
4,661	203.4	15:02:03	LSE
2,285	203.2	15:04:07	LSE
3,630	203.2	15:04:07	LSE
850	203.2	15:04:07	LSE
3,235	203.2	15:04:07	LSE
3,190	203	15:04:22	LSE
3,357	203	15:04:22	LSE
1,511	203	15:04:22	LSE
1,942	203	15:04:22	LSE
62	202.7	15:05:17	LSE
9,938	202.7	15:05:17	LSE
16	203.4	15:13:05	LSE
9,984	203.4	15:13:05	LSE
10,000	203.2	15:13:38	LSE
1,078	203.7	15:23:07	LSE
200	203.7	15:23:13	LSE
2,116	203.7	15:24:20	LSE
6,606	203.7	15:24:20	LSE
2,300	203.7	15:26:39	LSE
2,000	203.7	15:26:39	LSE
1,079	203.7	15:26:39	LSE
511	203.7	15:26:39	LSE
4,110	203.7	15:26:39	LSE
638	203.5	15:29:04	LSE
3,959	203.5	15:29:05	LSE
3,078	203.5	15:29:05	LSE
2,325	203.5	15:29:05	LSE
1,534	203.5	15:32:23	LSE
8,466	203.5	15:32:23	LSE
5,276	203.5	15:34:05	LSE
2,132	203.5	15:34:05	LSE
2,592	203.5	15:34:05	LSE
10,000	203.3	15:36:03	LSE
20,000	203.3	15:40:01	LSE
20,000	203.5	15:48:23	LSE
1,709	203	15:50:10	LSE
15,127	203	15:50:10	LSE
3,164	203	15:50:10	LSE
296	203	15:57:05	LSE
2,344	203	15:57:05	LSE
30,877	203.3	16:00:07	LSE
6,483	203.3	16:00:07	LSE
19,247	202.8	16:10:27	LSE
10,753	202.8	16:10:27	LSE
4,418	202.8	16:16:13	LSE
1,478	202.8	16:16:13	LSE
3,082	202.8	16:16:13	LSE
11,022	202.8	16:16:13	LSE
7,347	202.6	16:17:26	LSE
8,875	202.6	16:17:29	LSE
1,255	202.6	16:17:29	LSE
2,523	202.6	16:17:29	LSE
451	202.5	16:18:01	LSE
5,064	202.5	16:18:01	LSE
603	202.5	16:18:01	LSE
1,760	202.5	16:18:01	LSE
12,122	202.5	16:18:02	LSE
4,156	202.7	16:20:21	LSE
15,844	202.7	16:20:21	LSE
1,697	202.5	16:21:23	LSE
428	202.5	16:21:23	LSE
2,000	202.5	16:21:23	LSE
15,875	202.5	16:21:23	LSE
1,714	202.4	16:26:37	LSE
18,286	202.4	16:26:37	LSE
20,000	202.3	16:26:37	LSE
5,523	202.1	16:28:27	LSE
14,477	202.1	16:28:42	LSE
3,333	202	16:29:15	LSE
1,932	202	16:29:15	LSE
4,127	202	16:29:22	LSE
10,608	202	16:29:22	LSE

Aggregate information:

Venue

Volume-weighted average price

Aggregate volume

LSE

£2.013758

1,610,000

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