REG - Intl Con Airline Grp - Transaction in Own Shares
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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