REG - Intl Con Airline Grp - Transaction in Own Shares
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
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