REG - Intl Con Airline Grp - Transaction in Own Shares

International Consolidated Airlines SAAnnouncement

20/05/2021 07:06

RNS Number : 2119Z
  
International Cons Airlines Group
  
19 May 2021
  
 

 
 



Transaction in Own Shares 
 
 






















International Consolidated Airlines Group, S.A. (the "Company") announces that on 19 May 2021 it purchased 2,000,000 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






















2,000,000


LSE


£1.9070


£1.9510






















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




Following the purchase, the Company holds 2,705,938, treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,968,770,072 shares.
 
The Company's issued share capital is 4,971,476,010. 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




19 May 2021




























































































































LEI: 959800TZHQRUSH1ESL13











 




 
 



Schedule of Purchases








































 Shares purchased: 


2,000,000








 Date of purchases: 


19-May-21












 Investment firm: 


Deutsche Bank Aktiengesellschaft 















































Individual transactions:
 



Number of Shares Purchased


Transaction Price (pence)


Transaction Time


Trading Venue




8,030


193.5


08:05:56


LSE




12,167


193.5


08:06:02


LSE




4,803


193.5


08:06:02


LSE




8,939


193


08:06:10


LSE




5,673


193


08:06:10


LSE




7,207


193


08:06:10


LSE




3,181


193


08:06:10


LSE




7,985


194


08:15:36


LSE




2,964


194


08:16:00


LSE




9,403


194


08:16:00


LSE




4,648


194


08:16:00


LSE




39,424


194.6


08:21:16


LSE




10,576


194.6


08:21:16


LSE




31,296


194


08:22:44


LSE




4,186


194


08:22:44


LSE




14,518


194


08:22:44


LSE




25,000


193.8


08:23:17


LSE




18,957


194


08:25:29


LSE




4,964


194


08:25:29


LSE




1,079


194


08:25:29


LSE




43,727


193.8


08:28:36


LSE




618


193.8


08:28:36


LSE




608


193.8


08:28:36


LSE




4,145


193.8


08:28:36


LSE




902


193.8


08:28:36


LSE




6,671


193.8


08:30:02


LSE




17,985


193.8


08:30:02


LSE




1,523


193.8


08:30:02


LSE




2,268


193.8


08:30:02


LSE




201


193.8


08:30:02


LSE




1,602


193.8


08:30:02


LSE




3,949


193.8


08:30:02


LSE




801


193.8


08:30:02


LSE




7,229


193.6


08:31:01


LSE




35,385


193.6


08:31:01


LSE




1,237


193.6


08:31:01


LSE




551


193.6


08:31:01


LSE




1,510


193.6


08:31:01


LSE




3,319


193.6


08:31:01


LSE




769


193.6


08:31:01


LSE




12,411


193.5


08:31:02


LSE




1,124


193.5


08:31:02


LSE




2,703


193.5


08:31:02


LSE




8,762


193.5


08:31:02


LSE




11,098


193.8


08:33:31


LSE




3,476


193.8


08:33:31


LSE




10,158


193.8


08:33:31


LSE




4,150


193.8


08:33:31


LSE




6,118


193.8


08:33:31


LSE




3,537


193.4


08:51:45


LSE




1,435


193.4


08:51:45


LSE




19,197


193.4


08:51:48


LSE




831


193.4


08:51:48


LSE




2,595


193


08:53:11


LSE




620


193


08:53:11


LSE




2,483


193


08:53:16


LSE




1,761


193


08:53:16


LSE




635


193


08:53:20


LSE




1,358


193


08:53:20


LSE




2,289


193


08:53:20


LSE




1,943


193


08:53:25


LSE




3,208


193


08:53:25


LSE




2,240


193


08:53:30


LSE




3,046


193


08:53:30


LSE




1,133


193


08:53:35


LSE




777


193


08:53:35


LSE




25,912


193


08:53:54


LSE




8,562


192.8


09:10:02


LSE




14,793


192.8


09:10:02


LSE




3,381


192.8


09:10:02


LSE




3,264


192.8


09:10:02


LSE




24,712


192.6


09:13:10


LSE




288


192.6


09:13:10


LSE




25,000


192.5


09:14:33


LSE




20,000


193


10:09:32


LSE




187


195


10:50:51


LSE




19,813


195


10:50:54


LSE




10,976


195


10:54:40


LSE




7,381


195


10:54:40


LSE




1,643


195


10:54:40


LSE




17,500


194.8


10:55:45


LSE




2,500


194.8


10:56:00


LSE




20,000


194.5


10:58:20


LSE




20,000


194


11:00:03


LSE




16,816


194.2


11:38:35


LSE




3,184


194.2


11:39:03


LSE




22,070


194


11:42:04


LSE




2,930


194


11:42:04


LSE




23,162


193.7


12:04:36


LSE




1,609


193.7


12:04:36


LSE




229


193.7


12:04:36


LSE




11,986


193.5


12:13:06


LSE




8,014


193.5


12:13:06


LSE




26,362


193.5


12:22:16


LSE




3,402


193.5


12:22:16


LSE




2,916


193.5


12:22:16


LSE




240


193.5


12:22:16


LSE




2,080


193.5


12:22:16


LSE




33


193.2


12:29:09


LSE




809


193.2


12:30:06


LSE




26,747


193.2


12:30:29


LSE




1,649


193.2


12:30:29


LSE




762


193.2


12:30:29


LSE




35,103


193


12:32:11


LSE




1,039


193


12:32:12


LSE




20,179


193


12:32:19


LSE




3,679


193


12:32:19


LSE




40,000


193


12:40:02


LSE




20,000


192.8


12:40:11


LSE




16,964


192.8


12:40:11


LSE




2,728


192.8


12:40:11


LSE




308


192.8


12:40:11


LSE




10,000


192.7


12:42:15


LSE




49,338


192.8


12:50:38


LSE




662


192.8


12:50:38


LSE




50,000


192.5


12:52:22


LSE




9,732


192.2


12:53:16


LSE




14,981


192.2


12:53:16


LSE




287


192.2


12:53:16


LSE




50,000


192


12:53:59


LSE




6,621


192.7


13:29:20


LSE




2,088


192.7


13:29:20


LSE




15,682


192.7


13:29:32


LSE




609


192.7


13:29:32


LSE




25,000


192.5


13:38:49


LSE




404


192.2


13:49:33


LSE




14,691


192.2


13:49:33


LSE




9,905


192.2


13:51:22


LSE




25,000


192


13:52:00


LSE




25,000


191.7


13:53:01


LSE




25,000


191.5


13:55:18


LSE




21,226


191.3


13:56:24


LSE




1,635


191.3


13:56:24


LSE




2,139


191.3


13:56:24


LSE




4,155


191.5


14:21:59


LSE




3,280


191.5


14:21:59


LSE




1,106


191.5


14:21:59


LSE




13,245


191.5


14:23:40


LSE




2,097


191.5


14:23:40


LSE




1,532


191.5


14:23:40


LSE




4,585


191.5


14:23:40


LSE




18,440


191.3


14:26:59


LSE




1,560


191.3


14:26:59


LSE




23,397


191.2


14:29:43


LSE




1,603


191.2


14:29:43


LSE




17,102


191


14:29:57


LSE




4,189


191


14:29:57


LSE




3,709


191


14:29:57


LSE




9,633


191


14:29:57


LSE




744


191


14:29:57


LSE




1,875


191


14:29:57


LSE




334


191


14:29:57


LSE




12,414


191


14:29:57


LSE




22,304


191.5


14:38:37


LSE




2,696


191.5


14:38:37


LSE




20,000


191.2


14:40:16


LSE




23,000


191


14:40:44


LSE




2,000


191


14:40:44


LSE




16,893


190.7


14:41:16


LSE




1,009


190.7


14:41:16


LSE




1,164


190.7


14:41:16


LSE




666


190.7


14:41:16


LSE




5,268


190.7


14:41:16


LSE




20,000


191


14:46:40


LSE




18,705


191


14:48:44


LSE




1,295


191


14:48:44


LSE




1,484


191.2


15:02:46


LSE




4,252


191.2


15:02:46


LSE




1,217


191.2


15:02:46


LSE




555


191.2


15:02:46


LSE




1,135


191.2


15:02:47


LSE




11,214


191.2


15:02:49


LSE




143


191.2


15:02:49


LSE




1,393


191


15:03:49


LSE




297


191


15:03:48


LSE




8,504


191


15:03:48


LSE




25,000


191


15:04:04


LSE




19,806


191


15:04:04


LSE




25,000


191


15:06:14


LSE




7,360


191.3


15:16:02


LSE




1,206


191.3


15:16:02


LSE




16,687


194


15:30:41


LSE




8,313


194


15:30:46


LSE




25,000


193.2


15:34:15


LSE




21,311


192.7


15:38:22


LSE




3,689


192.7


15:38:22


LSE




10,942


192.5


15:38:52


LSE




1,052


192.5


15:38:52


LSE




5,250


192.5


15:38:51


LSE




1,082


192.5


15:38:51


LSE




2,330


192.5


15:38:51


LSE




639


192.5


15:38:51


LSE




982


192.5


15:38:51


LSE




2,723


192.5


15:38:51


LSE




13,308


193.3


15:47:14


LSE




2,559


193.3


15:47:14


LSE




567


193.3


15:47:14


LSE




1,033


193.5


15:50:15


LSE




2,924


193.5


15:50:15


LSE




889


193.5


15:50:15


LSE




311


194


15:52:43


LSE




886


194


15:52:43


LSE




470


194


15:52:43


LSE




1,572


194


15:52:42


LSE




1,224


194


15:52:42


LSE




1,299


194


15:52:42


LSE




3,936


194


15:52:42


LSE




272


194


15:52:42


LSE




6,895


194


15:52:43


LSE




3,104


194


15:52:43


LSE




4,342


194


15:52:43


LSE




485


194


15:52:43


LSE




358


194


15:52:43


LSE




645


194.3


16:00:46


LSE




770


194.3


16:00:46


LSE




959


194.3


16:00:46


LSE




478


194.3


16:00:46


LSE




13,349


194.3


16:00:46


LSE




1,871


194.3


16:00:46


LSE




1,133


194.3


16:00:50


LSE




753


194.3


16:00:50


LSE




1,446


194.3


16:00:52


LSE




3,430


194.3


16:00:53


LSE




749


194.3


16:00:55


LSE




866


194.3


16:00:55


LSE




1,417


194.52


16:02:20


LSE




1,776


194.52


16:02:20


LSE




5,358


194.52


16:02:20


LSE




2,528


194.4


16:09:46


LSE




847


194.4


16:09:59


LSE




13,697


194.4


16:10:01


LSE




230


194.4


16:10:01


LSE




2,739


194.4


16:10:01


LSE




1,872


194.4


16:10:01


LSE




3,087


194.4


16:10:01


LSE




3,971


194


16:10:42


LSE




10,724


194.52


16:13:51


LSE




7,519


194.52


16:13:51


LSE




2,042


194.52


16:13:51


LSE




744


194.52


16:13:51


LSE




25,000


194.5


16:14:55


LSE




600


194.62


16:20:50


LSE




1,921


195.1


16:24:08


LSE




1,475


195.1


16:24:14


LSE




496


195.1


16:24:18


LSE




943


195.1


16:24:18


LSE




2,309


195.1


16:24:18


LSE




4,128


195.1


16:24:18


LSE




2,599


195.1


16:24:18


LSE




10,529


195.1


16:24:18


LSE



 



 
 
Aggregate information:
 
 












Venue


Volume-weighted average price


Aggregate volume




 LSE 


£1.9293


2,000,000



 

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