REG - Intl Con Airline Grp - Transaction in Own Shares
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that on 20 May 2021 it purchased 1,900,000 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
1,900,000
LSE
£1.9050
£1.9500
The purchase was made pursuant to the share repurchase programme announced on 18 May 2021.
Following the purchase, the Company holds 4,605,938 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,966,870,072 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
20 May 2021
LEI: 959800TZHQRUSH1ESL13
Schedule of Purchases
Shares purchased:
1,900,000
Date of purchases:
20-May-21
Investment firm:
Deutsche Bank Aktiengesellschaft
Individual transactions:
Number of Shares Purchased
Transaction Price (pence)
Transaction Time
Trading Venue
1,551
195
08:05:50
LSE
1,516
195
08:05:51
LSE
11,673
195
08:05:51
LSE
789
195
08:05:51
LSE
769
195
08:05:51
LSE
254
195
08:05:51
LSE
5,071
195
08:05:51
LSE
2,103
195
08:05:51
LSE
1,274
195
08:05:51
LSE
25,000
194.5
08:06:59
LSE
751
194
08:09:18
LSE
797
194
08:09:18
LSE
3,855
194
08:09:18
LSE
580
194
08:09:18
LSE
4,197
194
08:09:18
LSE
3,673
194
08:09:18
LSE
2,390
194
08:09:18
LSE
8,757
194
08:09:18
LSE
14,807
193
08:15:39
LSE
2,456
193
08:15:39
LSE
4,362
193
08:15:39
LSE
3,375
193
08:15:39
LSE
9,167
193
08:41:49
LSE
10,833
193
08:41:49
LSE
6,305
193.5
08:56:32
LSE
6,998
193.5
08:56:34
LSE
16,697
193.5
08:56:34
LSE
20,000
193
08:59:13
LSE
20,000
192.5
09:01:50
LSE
25,000
192
09:04:31
LSE
208
192
09:17:41
LSE
737
192
09:17:41
LSE
10,823
192
09:17:42
LSE
8,232
192
09:20:11
LSE
17,981
191.5
09:27:42
LSE
2,019
191.5
09:27:42
LSE
1,713
191.5
09:36:22
LSE
13,287
191.5
09:36:22
LSE
50,000
191
09:39:55
LSE
30,000
191
09:49:17
LSE
529
191
10:01:01
LSE
24,471
191
10:01:01
LSE
4,944
191
10:04:02
LSE
25,056
191
10:04:02
LSE
13,291
191.8
10:18:14
LSE
1,709
191.8
10:18:14
LSE
1,138
191.6
10:19:11
LSE
4,364
191.6
10:19:11
LSE
9,498
191.6
10:19:11
LSE
22,980
191.4
10:20:44
LSE
2,020
191.4
10:20:44
LSE
24,371
191
10:22:47
LSE
629
191
10:22:47
LSE
522
191
10:32:50
LSE
34,478
191
10:32:50
LSE
25,000
191
10:32:50
LSE
25,000
191
10:52:44
LSE
10,000
191.2
11:38:34
LSE
8,736
192.8
12:09:47
LSE
9,918
192.8
12:09:47
LSE
1,346
192.8
12:09:47
LSE
928
193.2
12:38:27
LSE
19,072
193.2
12:38:27
LSE
750
193
12:39:34
LSE
19,250
193
12:39:34
LSE
2,376
193
12:46:47
LSE
7,624
193
12:46:47
LSE
23,193
192.8
12:50:42
LSE
1,807
192.8
12:50:42
LSE
14,195
192.5
12:57:32
LSE
9,574
192.5
12:57:32
LSE
1,231
192.5
12:57:32
LSE
22,115
192.3
12:58:01
LSE
2,885
192.3
12:58:01
LSE
6,441
192.5
13:17:42
LSE
13,559
192.5
13:17:42
LSE
24,045
192.3
13:18:30
LSE
955
192.3
13:18:30
LSE
25,000
192
13:18:40
LSE
24,413
192
13:30:53
LSE
587
192
13:30:53
LSE
1,841
192
13:42:02
LSE
23,159
192
13:42:02
LSE
257
192.3
13:59:38
LSE
403
192.3
13:59:38
LSE
1,063
192.3
13:59:38
LSE
18,277
192.3
13:59:38
LSE
3,349
192
14:01:40
LSE
2,433
192
14:01:40
LSE
18,739
192
14:01:40
LSE
479
192
14:01:40
LSE
25,000
191.9
14:01:41
LSE
25,000
191.7
14:01:51
LSE
1,659
191.5
14:02:46
LSE
23,341
191.5
14:02:46
LSE
1,692
191.7
14:15:06
LSE
12,103
191.7
14:15:06
LSE
1,205
191.7
14:15:06
LSE
13,171
191.5
14:16:07
LSE
1,505
191.5
14:16:07
LSE
324
191.5
14:16:07
LSE
1,523
191.7
14:29:02
LSE
506
191.7
14:29:02
LSE
10,863
191.7
14:29:02
LSE
2,108
191.7
14:29:02
LSE
13,959
191.5
14:29:33
LSE
1,041
191.5
14:29:33
LSE
25,000
191.3
14:31:54
LSE
50,000
191
14:33:10
LSE
13,465
190.9
14:33:11
LSE
2,488
190.9
14:33:11
LSE
964
190.9
14:33:11
LSE
5,275
190.9
14:33:11
LSE
1,678
190.9
14:33:11
LSE
1,130
190.9
14:33:11
LSE
25,000
191
14:37:25
LSE
25,000
190.5
14:41:57
LSE
11,234
191.2
14:55:20
LSE
5,066
191.2
14:55:20
LSE
547
191.2
14:55:20
LSE
3,153
191.2
14:55:20
LSE
3,094
192
15:04:32
LSE
21,906
192
15:04:32
LSE
20,854
191.8
15:07:05
LSE
1,707
191.8
15:07:05
LSE
2,439
191.8
15:07:05
LSE
1,642
192
15:11:15
LSE
1,398
192
15:11:15
LSE
12,322
192
15:11:15
LSE
9,638
192
15:11:15
LSE
13,740
191.8
15:12:22
LSE
11,260
191.8
15:12:22
LSE
25,000
191.5
15:13:05
LSE
20,807
192
15:18:31
LSE
4,193
192
15:18:31
LSE
16,802
191.9
15:22:27
LSE
8,198
191.9
15:22:27
LSE
6,888
191.8
15:22:35
LSE
18,112
191.8
15:22:35
LSE
2,424
191.7
15:25:04
LSE
22,576
191.7
15:25:04
LSE
15,397
192
15:36:03
LSE
4,603
192
15:36:03
LSE
26,713
192
15:48:47
LSE
3,287
192
15:48:47
LSE
5,501
191.7
15:49:20
LSE
1,914
191.7
15:49:20
LSE
6,936
191.7
15:49:20
LSE
2,036
191.7
15:49:20
LSE
12,202
191.7
15:49:20
LSE
1,411
191.7
15:49:20
LSE
983
191.5
15:51:32
LSE
2,600
191.5
15:51:32
LSE
1,058
191.5
15:51:35
LSE
20,359
191.5
15:51:35
LSE
24,009
191.5
15:51:35
LSE
991
191.5
15:51:35
LSE
2,024
191.3
15:52:14
LSE
20,619
191.3
15:52:14
LSE
2,357
191.3
15:52:14
LSE
2,792
191.3
15:54:02
LSE
15,910
191.3
15:54:02
LSE
6,298
191.3
15:54:02
LSE
25,000
191.5
16:01:48
LSE
25,000
191.8
16:06:09
LSE
3,301
191.7
16:06:23
LSE
543
191.7
16:06:23
LSE
7,851
191.7
16:06:23
LSE
1,578
191.7
16:06:23
LSE
1,871
191.7
16:06:34
LSE
1,710
191.7
16:06:34
LSE
8,146
191.7
16:06:34
LSE
4,278
191.6
16:08:41
LSE
20,722
191.6
16:08:41
LSE
3,767
191.5
16:08:42
LSE
4,631
191.5
16:08:42
LSE
683
191.5
16:08:42
LSE
619
191.5
16:08:43
LSE
1,169
191.5
16:08:43
LSE
14,131
191.5
16:08:43
LSE
771
191.3
16:09:45
LSE
4,722
191.3
16:09:45
LSE
2,822
191.3
16:09:45
LSE
1,001
191.3
16:09:45
LSE
7,442
191.3
16:09:48
LSE
8,242
191.3
16:09:48
LSE
8,265
191.2
16:11:31
LSE
7,806
191.2
16:11:59
LSE
2,180
191.2
16:12:13
LSE
31,749
191.2
16:12:13
LSE
816
191.1
16:12:15
LSE
551
191.1
16:12:15
LSE
1,095
191.1
16:12:15
LSE
778
191.1
16:12:15
LSE
21,760
191.3
16:14:39
LSE
4,267
191.2
16:16:26
LSE
2,977
191.2
16:16:26
LSE
4,726
191.2
16:16:26
LSE
2,772
191.2
16:16:26
LSE
895
191.2
16:16:26
LSE
822
191.2
16:16:26
LSE
3,015
191.2
16:16:26
LSE
5,526
191.2
16:16:28
LSE
6,052
191.5
16:23:19
LSE
5,987
191.5
16:23:19
LSE
4,386
191.5
16:23:19
LSE
8,999
191.5
16:23:19
LSE
9,161
191.5
16:23:19
LSE
15,415
191.5
16:23:19
LSE
Aggregate information:
Venue
Volume-weighted average price
Aggregate volume
LSE
£1.918168
1,900,000
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