REG - Intl Con Airline Grp - Transaction in Own Shares
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that on 26 May 2021 it purchased 1,477,880 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
1,477,880
LSE
£2.0120
£2.0330
The purchase was made pursuant to the share repurchase programme announced on 18 May 2021.
Following the purchase, the Company holds 9,669,844 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,961,806,166 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
26 May 2021
LEI: 959800TZHQRUSH1ESL13
Schedule of Purchases
Shares purchased:
1,477,880
Date of purchases:
26-May-21
Investment firm:
Deutsche Bank Aktiengesellschaft
Individual transactions:
Number of shares purchased
Transaction price (pence)
Transaction Time
Trading Venue
2,484
202.5
08:04:01
LSE
7,865
202.5
08:04:01
LSE
385
202.5
08:04:01
LSE
9,764
202.5
08:04:01
LSE
2,220
202.5
08:04:01
LSE
1,000
202.5
08:04:01
LSE
350
202.5
08:04:01
LSE
932
202.5
08:04:02
LSE
1,688
203
08:08:08
LSE
11,416
203
08:08:08
LSE
1,000
203
08:08:08
LSE
2,592
203
08:08:08
LSE
590
203
08:08:08
LSE
2,852
203
08:08:08
LSE
935
203
08:08:08
LSE
3,684
203
08:08:08
LSE
243
203
08:08:08
LSE
6,938
203
08:10:03
LSE
13,062
203
08:10:03
LSE
1,126
203
08:15:09
LSE
273
203
08:15:09
LSE
1,009
203
08:15:12
LSE
12,592
203
08:15:12
LSE
1,000
203
08:19:21
LSE
14,000
203
08:19:21
LSE
537
202.7
08:24:21
LSE
11,395
202.7
08:24:38
LSE
3,068
202.7
08:24:38
LSE
919
202.5
08:25:26
LSE
2,053
202.5
08:27:01
LSE
8,208
202.5
08:27:01
LSE
13,820
202.5
08:27:01
LSE
15,000
202.2
08:28:46
LSE
1,000
202
08:28:46
LSE
10,397
202
08:28:47
LSE
11,739
202
08:28:47
LSE
1,864
202
08:28:47
LSE
950
201.7
08:32:45
LSE
1,916
201.7
08:32:45
LSE
5,476
201.7
08:32:45
LSE
11,658
201.7
08:32:45
LSE
1,000
201.7
08:42:36
LSE
3,908
201.7
08:42:36
LSE
1,740
201.7
08:42:36
LSE
2,701
201.7
08:42:36
LSE
651
201.7
08:42:36
LSE
1,000
201.5
08:44:29
LSE
17,763
201.5
08:46:04
LSE
6,237
201.5
08:46:04
LSE
6,410
201.2
08:51:33
LSE
5,664
201.2
08:51:33
LSE
1,393
201.2
08:51:33
LSE
6,533
201.2
08:51:33
LSE
2,412
202.7
09:11:37
LSE
1,341
202.7
09:11:37
LSE
654
202.7
09:11:37
LSE
5,593
202.7
09:11:37
LSE
10,000
202.7
09:15:30
LSE
5,445
202.5
09:16:45
LSE
2,182
202.5
09:16:45
LSE
2,373
202.5
09:16:45
LSE
3,489
202.3
09:19:05
LSE
6,511
202.3
09:19:05
LSE
10,000
202.2
09:19:30
LSE
765
202.5
09:26:11
LSE
9,235
202.5
09:26:11
LSE
3,871
202.3
09:28:24
LSE
866
202.3
09:28:24
LSE
5,263
202.3
09:28:52
LSE
10,000
202
09:30:26
LSE
3,473
202
09:30:26
LSE
6,527
202
09:30:26
LSE
9,474
202
09:33:55
LSE
526
202
09:33:55
LSE
626
202
09:39:02
LSE
9,374
202
09:39:02
LSE
4,342
202
09:43:10
LSE
5,658
202
09:43:10
LSE
10,000
201.7
09:46:47
LSE
274
201.5
09:51:04
LSE
9,726
201.5
09:51:04
LSE
10,000
201.5
09:51:04
LSE
10,000
201.5
09:58:02
LSE
10,000
202.7
10:14:00
LSE
10,000
202.5
10:16:14
LSE
10,000
202.55
10:20:12
LSE
10,000
202.5
10:23:34
LSE
10,000
202.5
10:28:03
LSE
8,101
202.7
10:35:08
LSE
1,899
202.7
10:35:08
LSE
10,000
202.5
10:37:00
LSE
10,000
202.3
10:41:05
LSE
10,000
202
10:45:13
LSE
6,664
202.4
10:58:48
LSE
3,336
202.4
10:58:48
LSE
10,000
202.5
11:09:07
LSE
422
202.4
11:13:56
LSE
1,123
202.4
11:13:56
LSE
891
202.4
11:13:56
LSE
535
202.4
11:13:56
LSE
2,787
202.4
11:13:56
LSE
642
202.4
11:13:56
LSE
3,600
202.4
11:13:56
LSE
7,284
202.2
11:15:00
LSE
2,716
202.3
11:17:12
LSE
10,000
202.2
11:19:13
LSE
9,836
202
11:22:05
LSE
164
202
11:22:06
LSE
10,000
202
11:22:06
LSE
10,000
203
11:32:37
LSE
11,058
203
11:39:59
LSE
3,942
203
11:39:59
LSE
10,000
203
11:46:39
LSE
10,000
203.3
11:56:02
LSE
2,148
203.2
11:58:41
LSE
7,852
203.2
11:58:41
LSE
10,000
203
11:58:44
LSE
2,166
202.8
12:02:14
LSE
7,834
202.8
12:02:14
LSE
10,000
202.6
12:06:14
LSE
10,000
202.6
12:11:24
LSE
5,174
202.7
12:17:14
LSE
4,826
202.7
12:17:14
LSE
5,914
202.8
12:31:02
LSE
4,086
202.8
12:31:02
LSE
1,093
202.7
12:31:11
LSE
8,907
202.7
12:31:11
LSE
10,000
202.8
12:33:02
LSE
10,000
202.7
12:36:33
LSE
517
202.6
12:38:50
LSE
9,483
202.6
12:38:50
LSE
784
202.5
12:40:06
LSE
3,828
202.5
12:40:06
LSE
906
202.5
12:43:03
LSE
4,482
202.5
12:43:03
LSE
1,531
202.4
12:43:12
LSE
8,469
202.4
12:43:14
LSE
189
202.2
12:49:03
LSE
1,527
202.2
12:49:03
LSE
8,284
202.2
12:49:06
LSE
10,000
202.2
12:49:06
LSE
10,000
202
12:54:22
LSE
10,000
202
12:54:22
LSE
10,000
201.8
12:59:20
LSE
10,000
202.2
13:12:54
LSE
20,000
202
13:16:18
LSE
153
202
13:32:00
LSE
19,847
202
13:32:03
LSE
10,000
201.8
13:34:04
LSE
10,000
201.8
13:50:18
LSE
10,000
201.7
14:01:21
LSE
10,000
201.7
14:01:21
LSE
20,000
201.7
14:08:05
LSE
20,000
202
14:16:41
LSE
3,906
202.1
14:23:03
LSE
6,094
202.1
14:23:26
LSE
20,000
202.2
14:25:04
LSE
2,174
202.3
14:28:01
LSE
6,414
202.3
14:28:06
LSE
11,412
202.3
14:28:06
LSE
20,000
202.2
14:28:06
LSE
20,000
202.1
14:29:33
LSE
8,375
202.3
14:35:20
LSE
1,625
202.3
14:35:20
LSE
20,000
202.2
14:35:20
LSE
8,222
202.6
14:41:54
LSE
1,778
202.6
14:41:54
LSE
3,236
202.4
14:44:10
LSE
4,901
202.4
14:44:10
LSE
1,863
202.4
14:44:10
LSE
8,126
202.5
14:48:34
LSE
1,874
202.5
14:48:34
LSE
119
202.2
14:50:03
LSE
598
202.2
14:50:04
LSE
19,283
202.2
14:50:04
LSE
10,000
202.7
14:59:08
LSE
10,000
202.5
15:02:18
LSE
757
202.5
15:05:01
LSE
9,243
202.5
15:05:01
LSE
3,901
202.3
15:05:31
LSE
6,099
202.3
15:05:31
LSE
476
202.2
15:05:50
LSE
2,483
202.2
15:05:54
LSE
761
202.2
15:05:56
LSE
3,063
202.2
15:05:56
LSE
1,650
202.2
15:05:56
LSE
11,567
202.2
15:05:56
LSE
20,000
202.2
15:07:39
LSE
10,000
202
15:09:05
LSE
4,658
202
15:09:05
LSE
5,342
202
15:09:05
LSE
20,000
202
15:14:04
LSE
2,728
201.8
15:16:19
LSE
7,272
201.8
15:16:19
LSE
10,000
201.8
15:16:19
LSE
8,109
202.4
15:23:35
LSE
1,891
202.4
15:23:35
LSE
1,259
202.3
15:26:24
LSE
18,741
202.3
15:26:24
LSE
1,122
202.2
15:26:24
LSE
39
202.2
15:26:36
LSE
18,839
202.2
15:26:50
LSE
17,478
202
15:27:41
LSE
2,522
202
15:27:41
LSE
714
201.9
15:27:41
LSE
20,000
202
15:30:37
LSE
2,690
201.9
15:31:03
LSE
605
201.9
15:31:05
LSE
7,753
201.9
15:32:00
LSE
2,363
201.9
15:32:00
LSE
1,802
201.9
15:32:37
LSE
4,073
201.9
15:32:37
LSE
600
201.7
15:34:02
LSE
4,362
201.7
15:34:02
LSE
15,038
201.7
15:34:02
LSE
9,092
202
15:41:43
LSE
908
202
15:41:43
LSE
20,000
202
15:48:14
LSE
131
201.9
15:51:06
LSE
9,869
201.9
15:51:06
LSE
18
202.5
16:04:00
LSE
600
202.5
16:04:00
LSE
9,382
202.5
16:07:05
LSE
10,000
202.9
16:14:47
LSE
10,000
202.7
16:17:05
LSE
12,497
202.8
16:24:00
LSE
7,503
202.8
16:24:24
LSE
10,018
202.9
16:28:27
LSE
1,644
202.9
16:28:27
LSE
836
202.9
16:28:27
LSE
1,593
202.9
16:28:27
LSE
187
202.9
16:28:27
LSE
1,600
202.9
16:28:27
LSE
11
202.9
16:28:27
LSE
828
202.9
16:28:29
LSE
13
202.9
16:28:30
LSE
20
202.9
16:28:35
LSE
3
202.9
16:28:35
LSE
5
202.9
16:28:37
LSE
892
202.9
16:29:16
LSE
230
202.9
16:29:16
LSE
Aggregate information:
Venue
Volume-weighted average price
Aggregate volume
LSE
£2.022739
1,477,880
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