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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: 182.55
Bid: 182.55
Ask: 182.60
Change: -1.45 (-0.79%)
Spread: 0.05 (0.027%)
Open: 183.10
High: 184.00
Low: 182.10
Prev. Close: 184.00
IAG Live PriceLast checked at -

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Transaction in Own Shares

24 May 2023 07:00

RNS Number : 4197A
International Cons Airlines Group
23 May 2023
 

Transaction in Own Shares

 

 

 

International Consolidated Airlines Group, S.A. (the "Company") announces that on 23 May 2023 it purchased 1,930,000 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

1,030,000

LON

£1.570

£1.6015

900,000

MAD

€1.805

€1.844

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

 

Following the purchase, the Company holds 35,849,070 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,935,626,940 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

 

23 May 2023

 

LEI: 959800TZHQRUSH1ESL13

 

 

Schedule of Purchases

 

 

 

 

 Shares purchased:

1,930,000

 Date of purchases:

23-May-2023

 Investment firm:

Deutsche Bank Aktiengesellschaft

 

 

Individual transactions:

Number of Shares purchased

Transaction Price (pence)

Transaction Time (CEST)

Trading Venue

829

157.75

09:01:16

XLON

24,171

157.75

09:01:16

XLON

5,833

157.35

09:05:09

XLON

19,167

157.35

09:05:09

XLON

10,968

157.50

09:08:34

XLON

12,000

157.50

09:08:34

XLON

7,032

157.50

09:08:34

XLON

8599

157.35

09:11:49

XLON

21,401

157.35

09:11:49

XLON

2,050

157.00

09:15:12

XLON

14,400

157.00

09:15:12

XLON

27,396

157.00

09:15:12

XLON

3317

157.00

09:15:12

XLON

2837

157.00

09:15:12

XLON

30,000

157.30

09:31:44

XLON

9,536

158.50

10:03:09

XLON

4,034

158.50

10:03:09

XLON

9,666

158.50

10:03:09

XLON

1989

158.50

10:03:09

XLON

4775

158.50

10:03:09

XLON

1,104

158.60

10:52:19

XLON

437

158.60

10:59:35

XLON

9,666

158.60

10:59:35

XLON

2,189

158.60

10:59:35

XLON

11,604

158.60

10:59:35

XLON

13,992

158.60

11:12:44

XLON

11,008

158.60

11:12:44

XLON

5,677

159.10

12:25:17

XLON

5,998

159.10

12:25:17

XLON

12,888

159.10

12:25:17

XLON

5,437

159.10

12:25:17

XLON

10282

159.00

12:32:27

XLON

4,584

159.00

12:32:27

XLON

821

159.00

12:32:27

XLON

632

159.00

12:32:27

XLON

387

159.00

12:32:27

XLON

692

159.00

12:32:27

XLON

515

159.00

12:32:27

XLON

3,143

159.00

12:32:27

XLON

8944

159.00

12:32:27

XLON

2,374

159.50

12:55:52

XLON

11,920

159.50

13:01:26

XLON

5,706

159.50

13:01:26

XLON

12,134

159.20

13:41:10

XLON

8,333

159.20

13:41:10

XLON

9,533

159.20

13:41:10

XLON

4,490

159.00

13:46:22

XLON

5,071

159.00

13:46:22

XLON

2,867

159.00

13:46:22

XLON

935

159.00

13:46:22

XLON

1,106

159.00

13:46:22

XLON

9,587

159.00

13:46:22

XLON

5,944

159.00

13:46:22

XLON

10,147

158.75

13:55:47

XLON

6,809

158.75

13:55:47

XLON

13,044

158.75

13:55:47

XLON

12,991

158.50

14:04:19

XLON

16,315

158.50

14:04:19

XLON

694

158.50

14:04:19

XLON

9250

158.30

14:04:21

XLON

40,750

158.30

14:05:41

XLON

25,859

158.20

14:05:41

XLON

4,141

158.20

14:05:42

XLON

30,000

157.70

14:16:58

XLON

3,708

158.20

14:27:22

XLON

1,437

158.20

14:27:22

XLON

642

158.20

14:27:22

XLON

4724

158.20

14:27:22

XLON

625

158.20

14:27:22

XLON

1,042

158.20

14:27:22

XLON

11,040

158.20

14:27:22

XLON

4,816

158.20

14:27:22

XLON

794

158.20

14:27:22

XLON

6,172

158.20

14:27:22

XLON

1,029

158.00

14:38:01

XLON

4668

158.00

14:38:01

XLON

29,767

158.00

14:38:35

XLON

24,723

158.00

14:38:35

XLON

8,025

158.0

14:38:35

XLON

16,788

158.0

14:38:35

XLON

12,820

157.8

15:05:36

XLON

1

157.8

15:05:36

XLON

11,040

157.8

15:05:36

XLON

11,791

157.8

15:05:36

XLON

9260

157.8

15:05:36

XLON

5,088

157.8

15:05:36

XLON

11,257

157.5

15:18:28

XLON

10,698

157.5

15:18:28

XLON

11,703

157.5

15:18:28

XLON

13,772

157.5

15:18:28

XLON

45

157.5

15:18:28

XLON

2,525

157.5

15:18:28

XLON

9,628

159.6

16:22:51

XLON

33,231

159.6

16:22:51

XLON

910

159.6

16:22:51

XLON

6,231

159.6

16:22:51

XLON

234

160.2

16:41:03

XLON

400

160.2

16:41:03

XLON

4,557

160.2

16:41:03

XLON

3,422

160.2

16:41:03

XLON

1294

160.2

16:41:06

XLON

615

160.2

16:41:06

XLON

39,478

160.2

16:41:10

XLON

8,395

160.0

16:41:54

XLON

5,432

160.0

16:41:54

XLON

1,634

160.0

16:45:11

XLON

10,478

160.0

16:45:11

XLON

16,887

160.0

16:45:11

XLON

27,174

160.0

16:45:11

XLON

3,711

159.9

16:49:47

XLON

11,040

159.9

16:49:47

XLON

6,751

159.9

16:49:47

XLON

8,498

159.9

16:49:47

XLON

1,816

159.9

16:54:51

XLON

800

159.9

16:54:51

XLON

12,159

159.9

16:54:51

XLON

14,904

159.9

16:55:52

XLON

321

160.1

17:03:26

XLON

 

Number of Shares purchased

Transaction Price (EUR)

Transaction Time (CEST)

Trading Venue

2,600

1.81

09:02:49

XMAD

22,400

1.81

09:02:49

XMAD

6,348

1.81

09:04:48

XMAD

7,000

1.81

09:05:08

XMAD

7,652

1.81

09:05:08

XMAD

14,000

1.81

09:05:08

XMAD

8,977

1.81

09:09:33

XMAD

9,185

1.81

09:10:10

XMAD

7,000

1.81

09:10:10

XMAD

7,000

1.81

09:10:10

XMAD

7,000

1.81

09:10:10

XMAD

838

1.81

09:10:10

XMAD

1,087

1.81

09:15:11

XMAD

1,467

1.81

09:15:12

XMAD

6,801

1.81

09:15:12

XMAD

7,796

1.81

09:15:12

XMAD

4,006

1.81

09:15:12

XMAD

1,641

1.81

09:15:12

XMAD

2,202

1.81

09:15:12

XMAD

15,320

1.81

09:27:17

XMAD

9,680

1.81

09:27:17

XMAD

102

1.81

09:30:17

XMAD

802

1.81

09:30:33

XMAD

4,031

1.81

09:30:33

XMAD

7,806

1.81

09:30:35

XMAD

8,474

1.81

09:30:35

XMAD

53,785

1.81

09:30:35

XMAD

374

1.81

09:31:44

XMAD

18,818

1.81

09:31:44

XMAD

2,021

1.81

09:31:44

XMAD

1,641

1.81

09:31:44

XMAD

2,146

1.81

09:31:44

XMAD

7,000

1.82

09:52:51

XMAD

1832

1.82

09:52:51

XMAD

7,000

1.82

09:52:51

XMAD

3,549

1.82

09:52:51

XMAD

1,641

1.82

09:52:51

XMAD

3,978

1.82

09:52:51

XMAD

1,140

1.82

10:12:11

XMAD

2,099

1.82

10:12:11

XMAD

7,558

1.82

10:13:45

XMAD

2274

1.82

10:13:45

XMAD

11,929

1.82

10:13:45

XMAD

7,000

1.82

10:41:54

XMAD

7,000

1.82

10:41:54

XMAD

7,000

1.82

10:41:54

XMAD

2,378

1.82

10:41:54

XMAD

1,622

1.82

10:41:54

XMAD

10,173

1.82

11:10:58

XMAD

7,000

1.82

11:10:58

XMAD

7,000

1.82

11:10:58

XMAD

827

1.82

11:10:58

XMAD

22,287

1.82

11:13:36

XMAD

2,713

1.82

11:13:36

XMAD

2,196

1.82

11:49:45

XMAD

6,374

1.82

11:49:45

XMAD

16,430

1.82

11:49:45

XMAD

12,351

1.83

12:25:17

XMAD

17,649

1.83

12:25:17

XMAD

815

1.83

13:01:27

XMAD

1,102

1.83

13:01:27

XMAD

28,083

1.83

13:01:27

XMAD

8,917

1.83

13:31:25

XMAD

2,848

1.83

13:41:10

XMAD

7,000

1.83

13:41:10

XMAD

16,475

1.83

13:41:10

XMAD

14,760

1.83

13:41:10

XMAD

7,000

1.83

13:48:19

XMAD

1,641

1.83

13:48:19

XMAD

21,359

1.83

13:48:19

XMAD

13,102

1.82

14:04:17

XMAD

7,000

1.82

14:04:17

XMAD

1,912

1.82

14:04:17

XMAD

11,234

1.82

14:04:17

XMAD

6,752

1.82

14:04:17

XMAD

2,913

1.82

14:05:41

XMAD

7,000

1.82

14:05:41

XMAD

7,000

1.82

14:05:41

XMAD

1,011

1.82

14:05:41

XMAD

17,076

1.82

14:05:42

XMAD

7,000

1.82

14:06:41

XMAD

7,000

1.82

14:06:41

XMAD

7,000

1.82

14:06:41

XMAD

9,000

1.82

14:06:41

XMAD

8,509

1.81

14:16:58

XMAD

954

1.81

14:16:59

XMAD

5,413

1.81

14:16:59

XMAD

4,836

1.81

14:16:59

XMAD

4,898

1.81

14:16:59

XMAD

2,019

1.82

14:43:51

XMAD

7,000

1.815

14:43:51

XMAD

4,823

1.815

14:43:51

XMAD

690

1.815

14:43:51

XMAD

2,103

1.815

14:44:16

XMAD

13,755

1.815

14:44:16

XMAD

4,177

1.812

15:27:25

XMAD

7,000

1.812

15:30:30

XMAD

10,084

1.812

15:30:30

XMAD

6,529

1.812

15:30:30

XMAD

2,210

1.812

15:30:30

XMAD

20,000

1.84

16:15:48

XMAD

16,000

1.844

16:41:44

XMAD

34,000

1.844

16:41:44

XMAD

15,372

1.843

16:45:31

XMAD

1,416

1.843

16:45:51

XMAD

15,310

1.843

16:45:51

XMAD

15,310

1.843

16:45:51

XMAD

15

1.843

16:46:37

XMAD

2,577

1.843

16:46:37

XMAD

50,000

1.844

16:51:04

XMAD

 

 

 

Aggregate information:

 

 

 

 

Venue Volume-weighted average price Aggregate volume

LON £1.58521891 1,030,000

MAD €1.822612 900,000

 

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