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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: 177.20
Bid: 148.10
Ask: 180.00
Change: 0.00 (0.00%)
Spread: 31.90 (21.54%)
Open: 0.00
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Transaction in Own Shares

20 May 2021 18:20

RNS Number : 3587Z
International Cons Airlines Group
20 May 2021
 

 

 

 

 

Transaction in Own Shares

 

 

 

 

 

 

International Consolidated Airlines Group, S.A. (the "Company") announces that on 20 May 2021 it purchased 1,900,000 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

 

 

 

 

1,900,000

LSE

£1.9050

£1.9500

 

 

 

 

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

 

 

Following the purchase, the Company holds 4,605,938 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,966,870,072 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

20 May 2021

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

LEI: 959800TZHQRUSH1ESL13

 

 

 

 

 

 

Schedule of Purchases

 

 

 

 

 

 

 

 

 Shares purchased:

1,900,000

 

 Date of purchases:

20-May-21

 

 

 Investment firm:

Deutsche Bank Aktiengesellschaft

 

 

 

 

 

 

 

 

 

 

Individual transactions:

Number of Shares Purchased

Transaction Price (pence)

Transaction Time

Trading Venue

 

1,551

195

08:05:50

LSE

1,516

195

08:05:51

LSE

11,673

195

08:05:51

LSE

789

195

08:05:51

LSE

769

195

08:05:51

LSE

254

195

08:05:51

LSE

5,071

195

08:05:51

LSE

2,103

195

08:05:51

LSE

1,274

195

08:05:51

LSE

25,000

194.5

08:06:59

LSE

751

194

08:09:18

LSE

797

194

08:09:18

LSE

3,855

194

08:09:18

LSE

580

194

08:09:18

LSE

4,197

194

08:09:18

LSE

3,673

194

08:09:18

LSE

2,390

194

08:09:18

LSE

8,757

194

08:09:18

LSE

14,807

193

08:15:39

LSE

2,456

193

08:15:39

LSE

4,362

193

08:15:39

LSE

3,375

193

08:15:39

LSE

9,167

193

08:41:49

LSE

10,833

193

08:41:49

LSE

6,305

193.5

08:56:32

LSE

6,998

193.5

08:56:34

LSE

16,697

193.5

08:56:34

LSE

20,000

193

08:59:13

LSE

20,000

192.5

09:01:50

LSE

25,000

192

09:04:31

LSE

208

192

09:17:41

LSE

737

192

09:17:41

LSE

10,823

192

09:17:42

LSE

8,232

192

09:20:11

LSE

17,981

191.5

09:27:42

LSE

2,019

191.5

09:27:42

LSE

1,713

191.5

09:36:22

LSE

13,287

191.5

09:36:22

LSE

50,000

191

09:39:55

LSE

30,000

191

09:49:17

LSE

529

191

10:01:01

LSE

24,471

191

10:01:01

LSE

4,944

191

10:04:02

LSE

25,056

191

10:04:02

LSE

13,291

191.8

10:18:14

LSE

1,709

191.8

10:18:14

LSE

1,138

191.6

10:19:11

LSE

4,364

191.6

10:19:11

LSE

9,498

191.6

10:19:11

LSE

22,980

191.4

10:20:44

LSE

2,020

191.4

10:20:44

LSE

24,371

191

10:22:47

LSE

629

191

10:22:47

LSE

522

191

10:32:50

LSE

34,478

191

10:32:50

LSE

25,000

191

10:32:50

LSE

25,000

191

10:52:44

LSE

10,000

191.2

11:38:34

LSE

8,736

192.8

12:09:47

LSE

9,918

192.8

12:09:47

LSE

1,346

192.8

12:09:47

LSE

928

193.2

12:38:27

LSE

19,072

193.2

12:38:27

LSE

750

193

12:39:34

LSE

19,250

193

12:39:34

LSE

2,376

193

12:46:47

LSE

7,624

193

12:46:47

LSE

23,193

192.8

12:50:42

LSE

1,807

192.8

12:50:42

LSE

14,195

192.5

12:57:32

LSE

9,574

192.5

12:57:32

LSE

1,231

192.5

12:57:32

LSE

22,115

192.3

12:58:01

LSE

2,885

192.3

12:58:01

LSE

6,441

192.5

13:17:42

LSE

13,559

192.5

13:17:42

LSE

24,045

192.3

13:18:30

LSE

955

192.3

13:18:30

LSE

25,000

192

13:18:40

LSE

24,413

192

13:30:53

LSE

587

192

13:30:53

LSE

1,841

192

13:42:02

LSE

23,159

192

13:42:02

LSE

257

192.3

13:59:38

LSE

403

192.3

13:59:38

LSE

1,063

192.3

13:59:38

LSE

18,277

192.3

13:59:38

LSE

3,349

192

14:01:40

LSE

2,433

192

14:01:40

LSE

18,739

192

14:01:40

LSE

479

192

14:01:40

LSE

25,000

191.9

14:01:41

LSE

25,000

191.7

14:01:51

LSE

1,659

191.5

14:02:46

LSE

23,341

191.5

14:02:46

LSE

1,692

191.7

14:15:06

LSE

12,103

191.7

14:15:06

LSE

1,205

191.7

14:15:06

LSE

13,171

191.5

14:16:07

LSE

1,505

191.5

14:16:07

LSE

324

191.5

14:16:07

LSE

1,523

191.7

14:29:02

LSE

506

191.7

14:29:02

LSE

10,863

191.7

14:29:02

LSE

2,108

191.7

14:29:02

LSE

13,959

191.5

14:29:33

LSE

1,041

191.5

14:29:33

LSE

25,000

191.3

14:31:54

LSE

50,000

191

14:33:10

LSE

13,465

190.9

14:33:11

LSE

2,488

190.9

14:33:11

LSE

964

190.9

14:33:11

LSE

5,275

190.9

14:33:11

LSE

1,678

190.9

14:33:11

LSE

1,130

190.9

14:33:11

LSE

25,000

191

14:37:25

LSE

25,000

190.5

14:41:57

LSE

11,234

191.2

14:55:20

LSE

5,066

191.2

14:55:20

LSE

547

191.2

14:55:20

LSE

3,153

191.2

14:55:20

LSE

3,094

192

15:04:32

LSE

21,906

192

15:04:32

LSE

20,854

191.8

15:07:05

LSE

1,707

191.8

15:07:05

LSE

2,439

191.8

15:07:05

LSE

1,642

192

15:11:15

LSE

1,398

192

15:11:15

LSE

12,322

192

15:11:15

LSE

9,638

192

15:11:15

LSE

13,740

191.8

15:12:22

LSE

11,260

191.8

15:12:22

LSE

25,000

191.5

15:13:05

LSE

20,807

192

15:18:31

LSE

4,193

192

15:18:31

LSE

16,802

191.9

15:22:27

LSE

8,198

191.9

15:22:27

LSE

6,888

191.8

15:22:35

LSE

18,112

191.8

15:22:35

LSE

2,424

191.7

15:25:04

LSE

22,576

191.7

15:25:04

LSE

15,397

192

15:36:03

LSE

4,603

192

15:36:03

LSE

26,713

192

15:48:47

LSE

3,287

192

15:48:47

LSE

5,501

191.7

15:49:20

LSE

1,914

191.7

15:49:20

LSE

6,936

191.7

15:49:20

LSE

2,036

191.7

15:49:20

LSE

12,202

191.7

15:49:20

LSE

1,411

191.7

15:49:20

LSE

983

191.5

15:51:32

LSE

2,600

191.5

15:51:32

LSE

1,058

191.5

15:51:35

LSE

20,359

191.5

15:51:35

LSE

24,009

191.5

15:51:35

LSE

991

191.5

15:51:35

LSE

2,024

191.3

15:52:14

LSE

20,619

191.3

15:52:14

LSE

2,357

191.3

15:52:14

LSE

2,792

191.3

15:54:02

LSE

15,910

191.3

15:54:02

LSE

6,298

191.3

15:54:02

LSE

25,000

191.5

16:01:48

LSE

25,000

191.8

16:06:09

LSE

3,301

191.7

16:06:23

LSE

543

191.7

16:06:23

LSE

7,851

191.7

16:06:23

LSE

1,578

191.7

16:06:23

LSE

1,871

191.7

16:06:34

LSE

1,710

191.7

16:06:34

LSE

8,146

191.7

16:06:34

LSE

4,278

191.6

16:08:41

LSE

20,722

191.6

16:08:41

LSE

3,767

191.5

16:08:42

LSE

4,631

191.5

16:08:42

LSE

683

191.5

16:08:42

LSE

619

191.5

16:08:43

LSE

1,169

191.5

16:08:43

LSE

14,131

191.5

16:08:43

LSE

771

191.3

16:09:45

LSE

4,722

191.3

16:09:45

LSE

2,822

191.3

16:09:45

LSE

1,001

191.3

16:09:45

LSE

7,442

191.3

16:09:48

LSE

8,242

191.3

16:09:48

LSE

8,265

191.2

16:11:31

LSE

7,806

191.2

16:11:59

LSE

2,180

191.2

16:12:13

LSE

31,749

191.2

16:12:13

LSE

816

191.1

16:12:15

LSE

551

191.1

16:12:15

LSE

1,095

191.1

16:12:15

LSE

778

191.1

16:12:15

LSE

21,760

191.3

16:14:39

LSE

4,267

191.2

16:16:26

LSE

2,977

191.2

16:16:26

LSE

4,726

191.2

16:16:26

LSE

2,772

191.2

16:16:26

LSE

895

191.2

16:16:26

LSE

822

191.2

16:16:26

LSE

3,015

191.2

16:16:26

LSE

5,526

191.2

16:16:28

LSE

6,052

191.5

16:23:19

LSE

5,987

191.5

16:23:19

LSE

4,386

191.5

16:23:19

LSE

8,999

191.5

16:23:19

LSE

9,161

191.5

16:23:19

LSE

15,415

191.5

16:23:19

LSE

 

 

 

 

 

Aggregate information:

 

 

 

 

Venue

Volume-weighted average price

Aggregate volume

 LSE

£1.918168

1,900,000

 

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