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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: 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 -

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Transaction in Own Shares

26 May 2021 18:02

RNS Number : 9530Z
International Cons Airlines Group
26 May 2021
 

 

 

 

 

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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END
 
 
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