The next focusIR Investor Webinar takes places on 14th May with guest speakers from Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund. Please register here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksInternational Airlines Regulatory News (IAG)

Share Price Information for International Airlines (IAG)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 184.00
Bid: 183.60
Ask: 183.70
Change: 6.60 (3.72%)
Spread: 0.10 (0.054%)
Open: 178.35
High: 184.40
Low: 178.35
Prev. Close: 177.40
IAG Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Transaction in Own Shares

22 May 2023 17:41

RNS Number : 2542A
International Cons Airlines Group
22 May 2023
 

Transaction in Own Shares

 

 

 

International Consolidated Airlines Group, S.A. (the "Company") announces that on 22 May 2023 it purchased 1,800,000 ordinary shares of €0.10 each in the capital of the Company. All the shares purchased will be held as treasury shares.

Number of shares purchased

Trading venue

Lowest price paid

Highest price paid

925,000

LON

£1.5850

£1.600

875,000

MAD

€1.8175

€1.840

The purchases were made pursuant to the share repurchase programme announced on 9 May 2023.

 

Following the purchase, the Company holds 33,919,070 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,937,556,940 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 repurchase programme is attached to this announcement.

 

IAG Shareholder Services

 

22 May 2023

 

LEI: 959800TZHQRUSH1ESL13

 

 

Schedule of Purchases

 

 

 

 

 Shares purchased:

1,800,000

 Date of purchases:

22-May-2023

 Investment firm:

Deutsche Bank Aktiengesellschaft

 

 

Individual transactions:

Number of Shares purchased

Transaction Price (pence)

Transaction Time (CEST)

Trading Venue

8,602

158.90

16:53:26

XLON

6,786

158.90

16:53:26

XLON

1,039

158.90

16:53:26

XLON

8,573

158.90

16:53:26

XLON

6,312

158.95

16:48:40

XLON

14,136

158.95

16:48:40

XLON

25,268

158.95

16:48:40

XLON

517

158.95

16:48:40

XLON

3,767

158.95

16:48:40

XLON

50,000

158.50

16:22:36

XLON

50,000

158.90

16:15:22

XLON

9,062

158.80

16:08:32

XLON

22407

158.80

16:08:32

XLON

14010

158.80

16:08:32

XLON

4,455

158.80

16:08:32

XLON

66

158.80

16:08:32

XLON

15,952

158.90

15:54:00

XLON

34,048

158.90

15:54:00

XLON

725

159.00

15:46:52

XLON

11460

159.00

15:46:52

XLON

924

159.00

15:46:52

XLON

787

159.00

15:46:52

XLON

618

159.00

15:46:52

XLON

3,917

159.00

15:46:52

XLON

26,569

159.00

15:46:52

XLON

5,000

159.00

15:46:32

XLON

34,239

159.40

15:46:02

XLON

3,619

159.40

15:41:01

XLON

6,764

159.40

15:41:01

XLON

1,189

159.40

15:41:01

XLON

4,189

159.40

15:41:01

XLON

812

159.50

15:35:14

XLON

49,188

159.50

15:35:14

XLON

26,133

159.70

15:31:11

XLON

5,252

159.70

15:31:11

XLON

2632

159.00

13:19:43

XLON

9,804

159.00

13:19:43

XLON

6,179

159.00

13:19:43

XLON

12,121

159.35

12:45:25

XLON

15727

159.35

12:45:25

XLON

4,120

159.35

12:45:25

XLON

9,666

159.35

12:45:25

XLON

260

159.35

12:45:25

XLON

6,827

159.35

12:45:25

XLON

1,279

159.35

12:45:25

XLON

5,162

159.50

12:37:53

XLON

630

159.50

12:37:24

XLON

3,882

159.50

12:37:24

XLON

9,666

159.50

12:37:24

XLON

30,660

159.50

12:37:24

XLON

11,040

159.15

11:47:45

XLON

16,780

159.15

11:47:45

XLON

1,025

159.15

11:47:45

XLON

21,155

159.15

11:47:45

XLON

3,078

159.25

11:34:27

XLON

46,922

159.25

11:34:27

XLON

13,500

159.30

11:26:35

XLON

25,240

159.30

11:26:35

XLON

11,260

159.00

11:04:04

XLON

37846

159.60

11:01:12

XLON

2,939

159.60

11:01:11

XLON

4,300

159.60

11:01:11

XLON

1,137

159.60

11:01:11

XLON

3,778

159.60

11:01:11

XLON

43,060

160.00

10:58:35

XLON

1,000

160.00

10:58:35

XLON

772

160.00

10:58:35

XLON

5168

160.00

10:58:35

XLON

5200

159.60

10:01:45

XLON

2,604

159.60

10:01:45

XLON

8,034

159.60

10:01:45

XLON

27,591

159.60

10:01:45

XLON

6,571

159.60

10:01:45

XLON

6,537

159.60

09:31:02

XLON

27,591

159.60

09:31:02

XLON

4631

159.60

09:31:02

XLON

854

159.60

09:25:19

XLON

10,387

159.60

09:25:19

XLON

 

Number of Shares purchased

Transaction Price (EUR)

Transaction Time (CEST)

Trading Venue

2,171

1.83

16:48:40

XMAD

5,400

1.83

16:48:40

XMAD

5,312

1.83

16:48:40

XMAD

2,004

1.83

16:43:08

XMAD

1

1.83

16:43:08

XMAD

5,200

1.83

16:43:08

XMAD

1,573

1.83

16:43:08

XMAD

300

1.83

16:43:08

XMAD

3,039

1.83

16:43:06

XMAD

43,419

1.82

16:21:34

XMAD

1,245

1.82

16:21:31

XMAD

5,336

1.82

16:21:12

XMAD

7,500

1.83

16:15:22

XMAD

7,500

1.83

16:15:22

XMAD

2,740

1.83

16:15:22

XMAD

7,500

1.83

16:15:22

XMAD

7,500

1.83

16:15:22

XMAD

15,000

1.83

16:15:22

XMAD

2,260

1.83

16:15:10

XMAD

9,320

1.83

16:07:15

XMAD

28,008

1.83

16:07:15

XMAD

11,650

1.83

16:06:28

XMAD

1,022

1.83

16:03:51

XMAD

50,000

1.83

15:46:52

XMAD

2,119

1.83

15:46:02

XMAD

22,810

1.83

15:46:02

XMAD

9,900

1.83

15:46:02

XMAD

7,500

1.83

15:46:02

XMAD

4,408

1.83

15:46:02

XMAD

3,263

1.83

15:46:02

XMAD

50,000

1.84

15:31:11

XMAD

50,000

1.83

12:48:28

XMAD

7,500

1.84

12:42:45

XMAD

42500

1.84

12:42:45

XMAD

2,100

1.83

11:48:04

XMAD

6,294

1.83

11:48:04

XMAD

15,885

1.83

11:48:04

XMAD

485

1.83

11:48:04

XMAD

25,236

1.83

11:48:04

XMAD

50,000

1.83

11:34:27

XMAD

7,500

1.83

11:26:35

XMAD

3747

1.83

11:26:35

XMAD

7,500

1.83

11:26:35

XMAD

7,500

1.83

11:26:35

XMAD

7,500

1.83

11:26:35

XMAD

16,046

1.83

11:26:35

XMAD

207

1.83

11:21:23

XMAD

49,755

1.83

11:17:21

XMAD

245

1.83

11:17:21

XMAD

50,000

1.84

11:01:11

XMAD

50,000

1.84

11:00:07

XMAD

9,179

1.84

10:02:06

XMAD

40,821

1.84

10:02:06

XMAD

50,000

1.84

09:31:02

XMAD

1,000

1.84

09:17:04

XMAD

24,000

1.84

09:17:04

XMAD

25,000

1.82

09:02:44

XMAD

 

 

 

 

Aggregate information:

 

 

 

 

Venue Volume-weighted average price Aggregate volume

LON £1.59249829 925,000

MAD €1.831829 875,000

 

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
 
 
POSQLLFLXELXBBK
Date   Source Headline
22nd May 20235:41 pmRNSTransaction in Own Shares
22nd May 20237:00 amRNSTransaction in Own Shares
18th May 20236:25 pmRNSTransaction in Own Shares
18th May 20237:00 amRNSTransaction in Own Shares
16th May 20236:07 pmRNSTransaction in Own Shares
15th May 20236:29 pmRNSTransaction in Own Shares
15th May 20237:00 amRNSTransaction in Own Shares
11th May 20236:27 pmRNSTransaction in Own Shares
11th May 20237:00 amRNSTransaction in Own Shares
9th May 20232:43 pmRNSShare purchase programme
5th May 20231:45 pmRNSNotice of AGM
5th May 20237:00 amRNSIAG 1st Quarter Results
4th May 20233:00 pmRNSDirector Declaration
28th Apr 20232:11 pmRNSTotal Voting Rights
31st Mar 20232:00 pmRNSTotal Voting Rights
21st Mar 20234:00 pmRNSDirector/PDMR Shareholding
16th Mar 20236:09 pmRNSDirector/PDMR Shareholding
9th Mar 20235:30 pmRNSDirector/PDMR Shareholding
9th Mar 20235:30 pmRNSDirector/PDMR Shareholding
2nd Mar 20232:00 pmRNSDirector/PDMR Shareholding
1st Mar 20232:18 pmRNSAnnual Financial Report
28th Feb 20232:00 pmRNSTotal Voting Rights
24th Feb 20237:00 amRNSIAG FY 2022 Results
24th Feb 20237:00 amRNSIAG agreement for full acquisition of Air Europa
31st Jan 20232:00 pmRNSTotal Voting Rights
3rd Jan 20239:41 amRNSTotal Voting Rights
15th Dec 20225:40 pmRNSBritish Airways NAPS triennial valuation
7th Dec 20228:35 amRNSDirector/PDMR Shareholding
30th Nov 20222:00 pmRNSTotal Voting Rights
31st Oct 20225:00 pmRNSDirector/PDMR Shareholding
31st Oct 20223:14 pmRNSTotal Voting Rights
28th Oct 20227:00 amRNSIAG 3rd Quarter Results
27th Oct 20227:56 amRNSResult of EGM
18th Oct 202212:27 pmRNSPublication of Supplementary Circular
13th Oct 202212:20 pmRNSIAG preliminary third quarter operating result
30th Sep 20222:00 pmRNSTotal Voting Rights
22nd Sep 20221:40 pmRNSNotice of Extraordinary General Meeting
6th Sep 202211:08 amRNSTotal Voting Rights
16th Aug 20229:43 amRNSIAG converts loan into a 20% stake in Air Europa
29th Jul 20222:00 pmRNSTotal Voting Rights
29th Jul 20227:00 amRNSIAG Interim Management Report to June 30 2022
28th Jul 202212:34 pmRNSIAG orders 37 A320neo family aircraft
30th Jun 20222:14 pmRNSTotal Voting Rights
30th Jun 20227:07 amRNSIAG Airbus fleet order
16th Jun 202212:43 pmRNSDirectorate Change
16th Jun 202212:39 pmRNSResult of AGM
9th Jun 202212:00 pmRNSCompletion of share repurchase programme
8th Jun 20225:18 pmRNSTransaction in Own Shares
7th Jun 20226:21 pmRNSTransaction in Own Shares
7th Jun 20227:00 amRNSTransaction in Own Shares

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.