REG - Intl Con Airline Grp - Transaction in Own Shares

International Consolidated Airlines SAAnnouncement

27/05/2021 18:00

RNS Number : 1055A
  
International Cons Airlines Group
  
27 May 2021
  
 

 
 



 
 
Transaction in Own Shares 
 
 






















International Consolidated Airlines Group, S.A. (the "Company") announces that on 27 May 2021 it purchased 1,512,120 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






















1,512,210


LSE


£2.0200


£2.0600






















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




Following the purchase, the Company holds 11,095,565 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,960,380,445 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




27 May 2021




























































































































LEI: 959800TZHQRUSH1ESL13











 




 
 



 
 
Schedule of Purchases








































 Shares purchased: 


1,512,120








 Date of purchases: 


27-May-21












 Investment firm: 


Deutsche Bank Aktiengesellschaft 















































Individual transactions:






Number of shares purchased


Transaction price (pence)


Transaction Time


Trading Venue




 
 



































25,000


203.5


08:03:15


LSE




14,784


204.2


08:09:06


LSE




10,216


204.2


08:09:06


LSE




20,000


204.9


08:16:05


LSE




3,680


206


08:23:53


LSE




4,046


206


08:23:53


LSE




4,771


206


08:23:53


LSE




12,503


206


08:23:53


LSE




25,000


205.5


08:24:25


LSE




1,233


205.5


08:27:12


LSE




23,767


205.5


08:27:14


LSE




20,000


206


08:32:01


LSE




600


205.5


08:32:41


LSE




24,400


205.5


08:32:41


LSE




24,619


205.2


08:35:03


LSE




381


205.2


08:35:03


LSE




2,487


205


08:38:03


LSE




12,079


205


08:38:03


LSE




9,091


205


08:38:03


LSE




1,343


205


08:38:03


LSE




11,895


204.7


08:39:00


LSE




8,105


204.7


08:39:00


LSE




5,068


204.5


08:39:14


LSE




14,932


204.5


08:39:18


LSE




261


204.3


08:39:36


LSE




523


204.3


08:39:36


LSE




111


204.3


08:39:36


LSE




12,638


204.3


08:39:36


LSE




11,467


204.3


08:40:17


LSE




620


205


08:53:04


LSE




9,174


205


08:53:04


LSE




206


205


08:53:04


LSE




10,000


204.7


08:53:33


LSE




10,000


204.5


08:55:21


LSE




770


204.5


09:01:29


LSE




9,230


204.5


09:01:29


LSE




1,932


204.7


09:16:34


LSE




8,068


204.7


09:18:27


LSE




891


205


09:26:22


LSE




9,109


205


09:26:22


LSE




20,000


204.8


09:28:20


LSE




10,000


204.7


09:30:17


LSE




19,484


204.5


09:30:48


LSE




516


204.5


09:30:48


LSE




125


204.3


09:33:28


LSE




19,875


204.5


09:38:18


LSE




2,000


204.2


09:44:00


LSE




7,042


204.2


09:44:00


LSE




958


204.2


09:44:00


LSE




1,508


204


09:45:11


LSE




18,492


204


09:45:11


LSE




5,261


203.7


09:46:55


LSE




12,172


203.7


09:46:55


LSE




617


203.7


09:46:55


LSE




1,950


203.7


09:46:55


LSE




9,305


203.5


09:46:57


LSE




10,695


203.5


09:46:57


LSE




20,000


203.2


09:47:34


LSE




4,142


203


09:53:03


LSE




1,404


203


09:53:03


LSE




4,504


203


09:53:03


LSE




9,950


203


09:53:03


LSE




109


202.7


09:53:05


LSE




19,891


202.7


09:53:09


LSE




1,388


202.5


09:53:10


LSE




5,771


202.5


09:53:16


LSE




14,652


202.5


09:53:16


LSE




2,288


202.5


09:53:16


LSE




901


202.5


09:53:16


LSE




2,000


202


09:56:47


LSE




2,000


202


09:56:47


LSE




1,960


202


09:56:47


LSE




2,000


202


09:56:47


LSE




2,000


202.5


09:59:55


LSE




586


202.7


10:03:32


LSE




5,343


202.7


10:03:32


LSE




9,111


202.7


10:03:32


LSE




4,242


203


10:06:18


LSE




15,758


203


10:06:19


LSE




2,000


203.3


10:17:49


LSE




7,300


203.3


10:18:30


LSE




700


203.3


10:18:30


LSE




10,000


203.2


10:28:21


LSE




10,000


203


10:31:03


LSE




2,000


203.7


10:54:20


LSE




17,440


203.7


10:54:20


LSE




560


203.7


10:54:20


LSE




347


203.7


10:58:17


LSE




19,653


203.7


10:58:17


LSE




25,000


203.7


11:06:52


LSE




25,000


203.5


11:08:13


LSE




814


203.5


11:14:10


LSE




24,186


203.5


11:14:10


LSE




20,000


204.2


11:22:03


LSE




7,026


204


11:23:06


LSE




12,974


204


11:23:29


LSE




19,033


204


11:25:51


LSE




967


204


11:25:51


LSE




20,000


204


11:31:11


LSE




7,970


203.8


11:35:43


LSE




12,030


203.8


11:36:05


LSE




20,000


203.7


11:37:39


LSE




19,000


203.5


11:39:52


LSE




2,000


203.5


11:39:52


LSE




2,000


203.5


11:39:52


LSE




2,000


203.5


11:39:51


LSE




23,977


203.5


11:41:23


LSE




1,023


203.5


11:41:23


LSE




2,288


203.5


11:47:13


LSE




17,712


203.5


11:47:13


LSE




5,384


203.5


11:52:40


LSE




4,995


203.5


11:52:41


LSE




9,621


203.5


11:52:41


LSE




368


203.7


12:03:52


LSE




3,281


203.7


12:03:52


LSE




2,243


203.7


12:03:52


LSE




4,108


203.7


12:03:52


LSE




20,000


203.7


12:07:24


LSE




3,101


204


12:24:20


LSE




3,918


204


12:24:20


LSE




4,829


204


12:24:21


LSE




65


204


12:24:21


LSE




1,155


204


12:24:21


LSE




1,389


204


12:24:22


LSE




1,307


204.1


12:29:30


LSE




3,162


204.1


12:30:09


LSE




31,074


204.1


12:30:09


LSE




17,549


204


12:39:15


LSE




7,451


204


12:39:14


LSE




1,836


203.9


12:43:23


LSE




303


203.9


12:43:23


LSE




22,861


203.9


12:44:04


LSE




2,183


204.2


12:49:00


LSE




2,394


204.2


12:49:00


LSE




16,270


204.2


12:49:00


LSE




2,088


204.2


12:49:14


LSE




2,065


204.2


12:49:14


LSE




25,000


204.3


12:57:23


LSE




3,510


204


12:57:51


LSE




10,263


204.5


13:02:30


LSE




3,254


204.5


13:02:30


LSE




4,132


204.5


13:02:30


LSE




270


204.5


13:02:31


LSE




7,081


204.5


13:02:31


LSE




5,465


204.4


13:03:39


LSE




277


204.4


13:03:39


LSE




3,144


204.4


13:03:39


LSE




924


204.4


13:03:39


LSE




10,326


204.4


13:03:39


LSE




1,354


204.4


13:03:39


LSE




2,287


204


13:08:37


LSE




2,286


204


13:08:37


LSE




2,067


204


13:08:40


LSE




18,360


204


13:08:40


LSE




25,000


203.7


13:10:10


LSE




10,000


203.8


13:14:14


LSE




763


203.7


13:19:08


LSE




19,237


203.7


13:19:08


LSE




20,000


203.7


13:24:44


LSE




6,627


203.5


13:30:04


LSE




2,000


203.5


13:30:04


LSE




2,000


203.5


13:30:04


LSE




1,915


203.5


13:30:04


LSE




11,518


204.2


13:37:59


LSE




2,000


204.2


13:37:59


LSE




6,482


204.2


13:37:59


LSE




2,000


204.1


13:42:55


LSE




1,113


204.1


13:42:55


LSE




1,058


204.1


13:42:55


LSE




3,287


204.1


13:42:55


LSE




1,984


204.1


13:47:35


LSE




1,628


204.2


13:49:39


LSE




1,592


204.2


13:49:39


LSE




3,382


204.2


13:49:39


LSE




2,000


204.2


13:49:39


LSE




9,414


204.2


13:49:39


LSE




10,717


204.2


13:57:17


LSE




9,283


204.2


13:58:36


LSE




20,000


204.7


14:09:22


LSE




20,000


204.5


14:10:07


LSE




517


204.4


14:21:11


LSE




14,111


204.4


14:21:11


LSE




2,696


204.4


14:21:11


LSE




2,676


204.4


14:21:11


LSE




2,000


204.2


14:22:26


LSE




2,091


204.4


14:24:46


LSE




3,489


204.4


14:24:46


LSE




10,952


204.4


14:24:46


LSE




887


204.4


14:24:46


LSE




581


204.4


14:24:46


LSE




4,474


204.2


14:32:34


LSE




10,443


204.2


14:33:06


LSE




5,083


204.2


14:33:06


LSE




2,615


204


14:33:25


LSE




4,462


204


14:36:04


LSE




5,043


204


14:36:04


LSE



 
 
Aggregate information:
 
 










 




Venue


Volume-weighted average price


Aggregate volume


 




 LSE 


£2.040979


1,512,120


 













 

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