REG - Intl Con Airline Grp - Transaction in Own Shares

International Consolidated Airlines SAAnnouncement

24/05/2021 18:05

RNS Number : 6483Z
  
International Cons Airlines Group
  
24 May 2021
  
 

 
 



 
 
Transaction in Own Shares 
 
 






















International Consolidated Airlines Group, S.A. (the "Company") announces that on 24 May 2021 it purchased 800,000 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






















800,000


LSE


£1.9600


£1.9770






















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




Following the purchase, the Company holds 6,605,938 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,964,870,072 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




24 May 2021




























































































































LEI: 959800TZHQRUSH1ESL13











 




 
 



Schedule of Purchases








































 Shares purchased: 


800,000








 Date of purchases: 


24-May-21












 Investment firm: 


Deutsche Bank Aktiengesellschaft 















































Individual transactions:






Number of shares purchased


Transaction price (pence)


Transaction Time


Trading Venue




10,016


196.74


08:20:13


LSE




4,984


196.74


08:20:13


LSE




10,748


196.3


08:21:42


LSE




1,736


196.3


08:21:42


LSE




12,516


196.3


08:21:42


LSE




15,027


196


08:22:29


LSE




1,591


196


08:22:29


LSE




2,149


196


08:22:29


LSE




686


196


08:22:29


LSE




5,547


196


08:22:29


LSE




336


196.8


09:35:49


LSE




528


196.8


09:35:49


LSE




8,255


196.8


09:35:49


LSE




1,006


196.8


09:35:49


LSE




4,875


196.8


09:35:49


LSE




4,942


197.4


09:54:01


LSE




1,268


197.4


10:04:07


LSE




794


197.4


10:04:07


LSE




1,094


197.4


10:04:07


LSE




2,844


197.4


10:04:10


LSE




9,058


197.4


10:04:10


LSE




12,616


197.7


10:12:54


LSE




7,384


197.7


10:12:54


LSE




1,237


197.4


10:16:26


LSE




5,653


197.4


10:19:03


LSE




4,368


197.4


10:19:03


LSE




8,742


197.4


10:19:03


LSE




20,000


197


10:21:13


LSE




1,572


196.7


10:32:06


LSE




18,428


196.7


10:32:06


LSE




1,033


196.4


10:39:32


LSE




28,967


196.4


10:39:32


LSE




2,542


196.4


11:14:58


LSE




22,458


196.4


11:14:58


LSE




738


196


11:19:51


LSE




24,262


196


11:19:51


LSE




15,000


196.3


12:30:04


LSE




3,404


196.06


12:41:38


LSE




2,104


196.06


12:41:38


LSE




9,492


196.06


12:41:38


LSE




4,119


196.04


12:53:18


LSE




1,426


196.04


12:53:18


LSE




249


196.04


12:53:18


LSE




24,206


196.04


12:53:18


LSE




4,668


196.04


13:09:19


LSE




1,100


196.04


13:09:19


LSE




2,552


196.04


13:09:57


LSE




21,680


196.04


13:09:57


LSE




398


196


13:19:14


LSE




24,602


196


13:19:14


LSE




1,347


196.3


14:21:49


LSE




23,653


196.3


14:21:49


LSE




8,144


196.48


14:28:57


LSE




1,782


196.48


14:28:57


LSE




15,074


196.48


14:28:57


LSE




173


196.3


14:28:59


LSE




16,060


196.3


14:31:16


LSE




8,767


196.3


14:31:16


LSE




43,884


196


14:39:26


LSE




4,793


196


14:39:26


LSE




1,323


196


14:39:26


LSE




1,235


196.84


14:57:09


LSE




1,390


196.84


14:57:10


LSE




3,930


196.84


14:57:56


LSE




18,445


196.84


14:57:56


LSE




3,341


196.76


14:57:56


LSE




4,547


196.76


14:57:56


LSE




1,767


196.76


14:58:11


LSE




9,623


196.76


14:58:11


LSE




1,741


196.76


14:58:11


LSE




3,981


196.76


14:58:11


LSE




3,922


196.46


15:04:41


LSE




3,987


196.46


15:05:27


LSE




42,091


196.46


15:05:45


LSE




20,000


196.36


15:23:28


LSE




1,737


196.2


15:24:29


LSE




23,263


196.2


15:24:29


LSE




20,821


196.2


15:24:29


LSE




4,179


196.2


15:24:29


LSE




385


196.4


15:49:40


LSE




1,794


196.4


15:50:12


LSE




49


196.4


15:57:58


LSE




7,026


196.4


15:57:58


LSE




2,699


196.4


15:57:58


LSE




18,047


196.4


15:57:58


LSE




8,418


196.4


16:02:59


LSE




14,406


196.4


16:02:59


LSE




3,475


196.4


16:02:59


LSE




4,151


196.4


16:02:59


LSE




8,596


196.4


16:03:00


LSE




3,128


196.4


16:03:00


LSE




7,826


196.4


16:03:00


LSE




16,500


196.4


16:04:41


LSE




2,250


196.4


16:04:41


LSE




922


196.4


16:04:41


LSE




697


196.4


16:04:41


LSE




4,132


196.4


16:04:41


LSE




694


196.4


16:04:41


LSE




962


196.4


16:04:43


LSE




5,049


196.4


16:04:43


LSE




1,694


196.4


16:04:43


LSE




17,100


196.4


16:04:43


LSE




































 




















 




Aggregate information:
 
 










 




Venue


Volume-weighted average price


Aggregate volume


 




 LSE 


£1.964295


800,000


 
















 

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
 
 
POSQZLFLFELEBBV