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  2. Share Prices
  3. International Airlines Share Price
  4. International Airlines Share Regulatory News
  5. Transaction in Own Shares

Pin to quick picksInternational Airlines Regulatory News (IAG)

International Airlines Information

Share Price Information for International Airlines (IAG)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 176.15
Bid: 176.10
Ask: 176.20
Change: -0.80 (-0.45%)
Spread: 0.10 (0.057%)
Open: 175.45
High: 178.20
Low: 173.80
Prev. Close: 176.95
IAG Live PriceLast checked at -

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Transaction in Own Shares

27 May 2021 17:58

RNS Number : 1055A
International Cons Airlines Group
27 May 2021
 

 

 

 

 

Transaction in Own Shares

 

 

International Consolidated Airlines Group, S.A. (the "Company") announces that on 27 May 2021 it purchased 1,512,120 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

1,512,210

LSE

£2.0200

£2.0600

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

 

 

Following the purchase, the Company holds 11,095,565 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,960,380,445 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

27 May 2021

LEI: 959800TZHQRUSH1ESL13

 

 

 

 

 

Schedule of Purchases

 Shares purchased:

1,512,120

 Date of purchases:

27-May-21

 Investment firm:

Deutsche Bank Aktiengesellschaft

Individual transactions:

Number of shares purchased

Transaction price (pence)

Transaction Time

Trading Venue

 

 

25,000

203.5

08:03:15

LSE

14,784

204.2

08:09:06

LSE

10,216

204.2

08:09:06

LSE

20,000

204.9

08:16:05

LSE

3,680

206

08:23:53

LSE

4,046

206

08:23:53

LSE

4,771

206

08:23:53

LSE

12,503

206

08:23:53

LSE

25,000

205.5

08:24:25

LSE

1,233

205.5

08:27:12

LSE

23,767

205.5

08:27:14

LSE

20,000

206

08:32:01

LSE

600

205.5

08:32:41

LSE

24,400

205.5

08:32:41

LSE

24,619

205.2

08:35:03

LSE

381

205.2

08:35:03

LSE

2,487

205

08:38:03

LSE

12,079

205

08:38:03

LSE

9,091

205

08:38:03

LSE

1,343

205

08:38:03

LSE

11,895

204.7

08:39:00

LSE

8,105

204.7

08:39:00

LSE

5,068

204.5

08:39:14

LSE

14,932

204.5

08:39:18

LSE

261

204.3

08:39:36

LSE

523

204.3

08:39:36

LSE

111

204.3

08:39:36

LSE

12,638

204.3

08:39:36

LSE

11,467

204.3

08:40:17

LSE

620

205

08:53:04

LSE

9,174

205

08:53:04

LSE

206

205

08:53:04

LSE

10,000

204.7

08:53:33

LSE

10,000

204.5

08:55:21

LSE

770

204.5

09:01:29

LSE

9,230

204.5

09:01:29

LSE

1,932

204.7

09:16:34

LSE

8,068

204.7

09:18:27

LSE

891

205

09:26:22

LSE

9,109

205

09:26:22

LSE

20,000

204.8

09:28:20

LSE

10,000

204.7

09:30:17

LSE

19,484

204.5

09:30:48

LSE

516

204.5

09:30:48

LSE

125

204.3

09:33:28

LSE

19,875

204.5

09:38:18

LSE

2,000

204.2

09:44:00

LSE

7,042

204.2

09:44:00

LSE

958

204.2

09:44:00

LSE

1,508

204

09:45:11

LSE

18,492

204

09:45:11

LSE

5,261

203.7

09:46:55

LSE

12,172

203.7

09:46:55

LSE

617

203.7

09:46:55

LSE

1,950

203.7

09:46:55

LSE

9,305

203.5

09:46:57

LSE

10,695

203.5

09:46:57

LSE

20,000

203.2

09:47:34

LSE

4,142

203

09:53:03

LSE

1,404

203

09:53:03

LSE

4,504

203

09:53:03

LSE

9,950

203

09:53:03

LSE

109

202.7

09:53:05

LSE

19,891

202.7

09:53:09

LSE

1,388

202.5

09:53:10

LSE

5,771

202.5

09:53:16

LSE

14,652

202.5

09:53:16

LSE

2,288

202.5

09:53:16

LSE

901

202.5

09:53:16

LSE

2,000

202

09:56:47

LSE

2,000

202

09:56:47

LSE

1,960

202

09:56:47

LSE

2,000

202

09:56:47

LSE

2,000

202.5

09:59:55

LSE

586

202.7

10:03:32

LSE

5,343

202.7

10:03:32

LSE

9,111

202.7

10:03:32

LSE

4,242

203

10:06:18

LSE

15,758

203

10:06:19

LSE

2,000

203.3

10:17:49

LSE

7,300

203.3

10:18:30

LSE

700

203.3

10:18:30

LSE

10,000

203.2

10:28:21

LSE

10,000

203

10:31:03

LSE

2,000

203.7

10:54:20

LSE

17,440

203.7

10:54:20

LSE

560

203.7

10:54:20

LSE

347

203.7

10:58:17

LSE

19,653

203.7

10:58:17

LSE

25,000

203.7

11:06:52

LSE

25,000

203.5

11:08:13

LSE

814

203.5

11:14:10

LSE

24,186

203.5

11:14:10

LSE

20,000

204.2

11:22:03

LSE

7,026

204

11:23:06

LSE

12,974

204

11:23:29

LSE

19,033

204

11:25:51

LSE

967

204

11:25:51

LSE

20,000

204

11:31:11

LSE

7,970

203.8

11:35:43

LSE

12,030

203.8

11:36:05

LSE

20,000

203.7

11:37:39

LSE

19,000

203.5

11:39:52

LSE

2,000

203.5

11:39:52

LSE

2,000

203.5

11:39:52

LSE

2,000

203.5

11:39:51

LSE

23,977

203.5

11:41:23

LSE

1,023

203.5

11:41:23

LSE

2,288

203.5

11:47:13

LSE

17,712

203.5

11:47:13

LSE

5,384

203.5

11:52:40

LSE

4,995

203.5

11:52:41

LSE

9,621

203.5

11:52:41

LSE

368

203.7

12:03:52

LSE

3,281

203.7

12:03:52

LSE

2,243

203.7

12:03:52

LSE

4,108

203.7

12:03:52

LSE

20,000

203.7

12:07:24

LSE

3,101

204

12:24:20

LSE

3,918

204

12:24:20

LSE

4,829

204

12:24:21

LSE

65

204

12:24:21

LSE

1,155

204

12:24:21

LSE

1,389

204

12:24:22

LSE

1,307

204.1

12:29:30

LSE

3,162

204.1

12:30:09

LSE

31,074

204.1

12:30:09

LSE

17,549

204

12:39:15

LSE

7,451

204

12:39:14

LSE

1,836

203.9

12:43:23

LSE

303

203.9

12:43:23

LSE

22,861

203.9

12:44:04

LSE

2,183

204.2

12:49:00

LSE

2,394

204.2

12:49:00

LSE

16,270

204.2

12:49:00

LSE

2,088

204.2

12:49:14

LSE

2,065

204.2

12:49:14

LSE

25,000

204.3

12:57:23

LSE

3,510

204

12:57:51

LSE

10,263

204.5

13:02:30

LSE

3,254

204.5

13:02:30

LSE

4,132

204.5

13:02:30

LSE

270

204.5

13:02:31

LSE

7,081

204.5

13:02:31

LSE

5,465

204.4

13:03:39

LSE

277

204.4

13:03:39

LSE

3,144

204.4

13:03:39

LSE

924

204.4

13:03:39

LSE

10,326

204.4

13:03:39

LSE

1,354

204.4

13:03:39

LSE

2,287

204

13:08:37

LSE

2,286

204

13:08:37

LSE

2,067

204

13:08:40

LSE

18,360

204

13:08:40

LSE

25,000

203.7

13:10:10

LSE

10,000

203.8

13:14:14

LSE

763

203.7

13:19:08

LSE

19,237

203.7

13:19:08

LSE

20,000

203.7

13:24:44

LSE

6,627

203.5

13:30:04

LSE

2,000

203.5

13:30:04

LSE

2,000

203.5

13:30:04

LSE

1,915

203.5

13:30:04

LSE

11,518

204.2

13:37:59

LSE

2,000

204.2

13:37:59

LSE

6,482

204.2

13:37:59

LSE

2,000

204.1

13:42:55

LSE

1,113

204.1

13:42:55

LSE

1,058

204.1

13:42:55

LSE

3,287

204.1

13:42:55

LSE

1,984

204.1

13:47:35

LSE

1,628

204.2

13:49:39

LSE

1,592

204.2

13:49:39

LSE

3,382

204.2

13:49:39

LSE

2,000

204.2

13:49:39

LSE

9,414

204.2

13:49:39

LSE

10,717

204.2

13:57:17

LSE

9,283

204.2

13:58:36

LSE

20,000

204.7

14:09:22

LSE

20,000

204.5

14:10:07

LSE

517

204.4

14:21:11

LSE

14,111

204.4

14:21:11

LSE

2,696

204.4

14:21:11

LSE

2,676

204.4

14:21:11

LSE

2,000

204.2

14:22:26

LSE

2,091

204.4

14:24:46

LSE

3,489

204.4

14:24:46

LSE

10,952

204.4

14:24:46

LSE

887

204.4

14:24:46

LSE

581

204.4

14:24:46

LSE

4,474

204.2

14:32:34

LSE

10,443

204.2

14:33:06

LSE

5,083

204.2

14:33:06

LSE

2,615

204

14:33:25

LSE

4,462

204

14:36:04

LSE

5,043

204

14:36:04

LSE

 

 

Aggregate information:

 

 

 

Venue

Volume-weighted average price

Aggregate volume

 

 LSE

£2.040979

1,512,120

 

 

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END
 
 
POSQDLFLFELEBBQ
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Date   Source Headline
2nd Apr 20245:30 pmRNSDirector/PDMR Shareholding
2nd Apr 20242:39 pmRNSTotal Voting Rights
15th Mar 20244:49 pmRNSDirector/PDMR Shareholding
15th Mar 20244:49 pmRNSDirector/PDMR Shareholding
14th Mar 20241:55 pmRNSDirector/PDMR Shareholding
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5th Mar 202410:57 amRNSAnnual Financial Report
4th Mar 20245:42 pmRNSDirector/PDMR Shareholding
29th Feb 20244:32 pmRNSTotal Voting Rights
29th Feb 20247:00 amRNSIAG FY 2023 Results
31st Jan 20242:00 pmRNSTotal Voting Rights
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8th Dec 202310:41 amRNSDirector/PDMR Shareholding
5th Dec 20232:39 pmRNSTotal Voting Rights
21st Nov 20237:44 amRNSIAG Capital Markets Day 2023
1st Nov 20239:06 amRNSTotal Voting Rights
27th Oct 20237:00 amRNSIAG Announces 3rd Quarter Results
31st Aug 20232:00 pmRNSTotal Voting Rights
2nd Aug 20231:27 pmRNSDirector/PDMR Shareholding
31st Jul 20232:00 pmRNSTotal Voting Rights
28th Jul 20237:00 amRNSIAG Interim Management Report to June 30 2023
28th Jul 20237:00 amRNSIAG converts six B787-10 and one A350-900 options
11th Jul 20231:36 pmRNSCompletion of share purchase programme
10th Jul 20236:27 pmRNSTransaction in Own Shares
7th Jul 20235:44 pmRNSTransaction in Own Shares
7th Jul 20237:00 amRNSTransaction in Own Shares
5th Jul 20236:17 pmRNSTransaction in Own Shares
4th Jul 20235:53 pmRNSTransaction in Own Shares
3rd Jul 20236:23 pmRNSTransaction in Own Shares
3rd Jul 20237:00 amRNSTransaction in Own Shares
30th Jun 20232:00 pmRNSTotal Voting Rights
30th Jun 202311:33 amRNSIAG converts A320neo family options to firm orders
30th Jun 20237:00 amRNSTransaction in Own Shares
28th Jun 20236:09 pmRNSTransaction in Own Shares
28th Jun 20237:00 amRNSTransaction in Own Shares
27th Jun 20237:00 amRNSTransaction in Own Shares
26th Jun 20237:00 amRNSTransaction in Own Shares
22nd Jun 20236:17 pmRNSTransaction in Own Shares
21st Jun 20236:19 pmRNSTransaction in Own Shares
21st Jun 20237:00 amRNSTransaction in Own Shares
20th Jun 20237:00 amRNSTransaction in Own Shares
19th Jun 20237:00 amRNSTransaction in Own Shares
16th Jun 20239:03 amRNSShare purchase programme
15th Jun 20231:34 pmRNSResult of AGM
31st May 20232:00 pmRNSTotal Voting Rights
26th May 20231:10 pmRNSCompletion of share purchase programme
25th May 20236:20 pmRNSTransaction in Own Shares
25th May 20237:00 amRNSTransaction in Own Shares
24th May 20237:00 amRNSTransaction in Own Shares
22nd May 20235:41 pmRNSTransaction in Own Shares
12345678910

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