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Pin to quick picksInternational Airlines Regulatory News (IAG)

Share Price Information for International Airlines (IAG)

London Stock Exchange
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Share Price: 182.80
Bid: 183.15
Ask: 183.30
Change: -1.20 (-0.65%)
Spread: 0.15 (0.082%)
Open: 183.10
High: 184.00
Low: 181.15
Prev. Close: 184.00
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Transaction in Own Shares

3 Jul 2023 07:00

RNS Number : 6477E
International Cons Airlines Group
03 July 2023
 

Transaction in Own Shares

 

 

 

International Consolidated Airlines Group, S.A. (the "Company") announces that on 30 June 2023 it purchased 700,000 ordinary shares of €0.10 each in the capital of the Company. All the shares purchased will be held as treasury shares and used for the purposes of satisfying awards under the IAG share-based incentive plans. 

 

Number of shares purchased

Trading venue

Lowest price paid

Highest price paid

700,000

LSE

£1.6140

£1.6290

The purchases were made pursuant to the share purchase programme announced on 16 June 2023.

 

Following the purchase, the Company holds 51,408,624 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,920,067,386 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), or, as the case may be, under any equivalent law or regulation applicable in the United Kingdom, a full breakdown of the individual trades made by Deutsche Bank Aktiengesellschaft (or any of its delegates) on behalf of the Company as part of the share purchase programme is attached to this announcement.

 

 

IAG Shareholder Services

 

30 June 2023

 

 

Schedule of Purchases

 

 

 

 

 Shares purchased:

700,000

 Date of purchases:

30-Jun-23

 Investment firm:

Deutsche Bank Aktiengesellschaft

 

 

 

 

 

 

Individual transactions:

Number of Shares purchased

Transaction Price (pence)

Transaction Time (CEST)

Trading Venue

2,058

162.65

09:10:07

XLON

5,490

162.65

09:10:07

XLON

2,510

162.65

09:10:07

XLON

4,961

162.65

09:10:07

XLON

7,471

162.65

09:10:07

XLON

529

162.65

09:10:07

XLON

1,981

162.65

09:10:07

XLON

7,782

162.30

09:12:55

XLON

3,840

162.30

09:12:55

XLON

4,160

162.30

09:12:55

XLON

8,000

162.30

09:12:55

XLON

1,218

162.30

09:12:55

XLON

3,051

162.40

09:36:25

XLON

4,949

162.40

09:36:25

XLON

2,522

162.40

09:36:25

XLON

8,000

162.40

09:36:25

XLON

1,059

162.40

09:36:25

XLON

4,683

162.40

09:36:25

XLON

736

162.40

09:36:25

XLON

1,945

162.70

10:15:28

XLON

3,626

162.70

10:15:28

XLON

606

162.70

10:15:28

XLON

9,394

162.70

10:15:28

XLON

2,531

162.70

10:15:28

XLON

2,700

162.70

10:15:28

XLON

780

162.70

10:15:28

XLON

6,520

162.70

10:15:28

XLON

5,405

162.70

10:15:28

XLON

4,146

162.70

10:15:28

XLON

422

162.70

10:15:28

XLON

5,432

162.70

10:15:28

XLON

6,493

162.70

10:15:28

XLON

5,156

162.30

10:19:45

XLON

4,844

162.30

10:19:45

XLON

5,156

162.30

10:19:45

XLON

2,900

162.30

10:19:45

XLON

7,100

162.30

10:19:45

XLON

2,900

162.30

10:19:45

XLON

9,471

162.30

10:19:45

XLON

529

162.30

10:19:45

XLON

8,942

162.30

10:19:45

XLON

3,002

162.30

10:19:45

XLON

8,280

162.20

10:37:10

XLON

4,428

162.20

10:37:10

XLON

4,428

162.20

10:37:10

XLON

1,071

162.20

10:37:10

XLON

4,501

162.20

10:37:10

XLON

5,499

162.20

10:37:10

XLON

5,572

162.20

10:37:10

XLON

5,572

162.20

10:37:10

XLON

4,428

162.20

10:37:10

XLON

6,221

162.20

10:37:10

XLON

6,061

161.80

10:56:35

XLON

2,632

161.80

10:56:35

XLON

1,970

161.80

10:56:35

XLON

8,153

161.80

10:56:35

XLON

1,847

161.80

10:56:35

XLON

908

161.80

10:56:35

XLON

1,847

161.80

10:56:35

XLON

1,847

161.80

10:56:35

XLON

5,398

161.80

10:56:35

XLON

3,694

161.80

10:56:35

XLON

5,398

161.80

10:56:35

XLON

6,306

161.80

11:00:11

XLON

3,939

161.80

11:00:11

XLON

1,893

161.85

11:23:43

XLON

5,366

161.85

11:23:43

XLON

10,000

161.85

11:23:43

XLON

10,000

161.85

11:23:43

XLON

4,455

161.85

11:23:43

XLON

5,545

161.85

11:23:43

XLON

2,741

161.85

11:23:43

XLON

10,000

161.85

11:23:43

XLON

6,693

161.40

11:32:01

XLON

399

161.40

11:32:01

XLON

407

161.40

11:32:01

XLON

426

161.40

11:32:01

XLON

285

161.40

11:32:01

XLON

6,106

161.40

11:32:01

XLON

1,088

161.40

11:32:01

XLON

8,000

161.40

11:32:01

XLON

1,596

161.40

11:32:01

XLON

647

161.80

12:28:59

XLON

388

161.80

12:28:59

XLON

6,308

161.80

12:28:59

XLON

1,692

161.80

12:28:59

XLON

5,779

161.80

12:28:59

XLON

7,471

161.80

12:28:59

XLON

529

161.80

12:28:59

XLON

1,163

161.80

12:28:59

XLON

480

161.80

12:28:59

XLON

543

161.80

12:29:02

XLON

8,000

161.65

13:05:58

XLON

464

161.65

13:05:58

XLON

7,536

161.65

13:05:58

XLON

7,536

161.65

13:05:58

XLON

464

161.65

13:05:58

XLON

1,000

161.65

13:05:58

XLON

10,000

161.50

13:40:09

XLON

930

161.50

13:40:09

XLON

231

161.50

13:40:09

XLON

8,839

161.50

13:40:11

XLON

10,000

161.50

13:40:11

XLON

4,481

161.50

13:40:11

XLON

8,839

161.50

13:40:11

XLON

1,161

161.50

13:40:11

XLON

1,471

161.50

13:40:11

XLON

2,632

161.50

13:40:11

XLON

1,416

161.50

13:40:11

XLON

477

161.80

14:51:41

XLON

9,248

161.80

14:51:41

XLON

2,941

161.80

14:51:41

XLON

2,189

161.80

14:51:41

XLON

752

161.80

14:51:41

XLON

10,000

161.80

14:51:41

XLON

10,000

161.80

14:51:41

XLON

14,393

161.80

14:51:41

XLON

10,000

162.90

16:19:41

XLON

10,000

162.90

16:23:50

XLON

4,411

162.90

16:28:59

XLON

5,589

162.90

16:28:59

XLON

1,429

162.90

16:28:59

XLON

295

162.90

16:28:59

XLON

2,580

162.90

16:28:59

XLON

107

162.90

16:28:59

XLON

10,000

162.90

16:28:59

XLON

5,589

162.90

16:28:59

XLON

218

162.70

16:37:34

XLON

1,727

162.70

16:37:34

XLON

3,607

162.70

16:37:34

XLON

930

162.70

16:37:34

XLON

6,965

162.70

16:37:34

XLON

1,168

162.70

16:37:34

XLON

6,175

162.70

16:37:34

XLON

7,343

162.70

16:37:34

XLON

10,000

162.70

16:37:34

XLON

10,000

162.70

16:37:34

XLON

1,867

162.70

16:37:34

XLON

10,000

162.55

16:40:27

XLON

2,864

162.55

16:40:27

XLON

4,711

162.55

16:40:27

XLON

1,995

162.55

16:40:27

XLON

1,995

162.55

16:40:27

XLON

1,299

162.55

16:40:27

XLON

10,000

162.70

16:42:02

XLON

1,218

162.70

16:42:02

XLON

10,000

162.80

16:45:25

XLON

2,851

162.80

16:45:25

XLON

3,067

162.80

16:45:25

XLON

186

162.55

16:50:32

XLON

76

162.55

16:50:32

XLON

186

162.55

16:50:32

XLON

9,814

162.55

16:50:32

XLON

3,000

162.55

16:50:32

XLON

7,000

162.55

16:50:32

XLON

2,814

162.55

16:50:32

XLON

7,110

162.55

16:50:32

XLON

10,000

162.55

16:50:32

XLON

9,814

162.55

16:50:32

XLON

 

Venue

Volume-weighted average price

Aggregate volume

 LSE

£1.62218803

700,000

 

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