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Share Price Information for International Airlines (IAG)

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Share Price: 177.60

Bid: 177.65

Ask: 177.75

Change: 0.65 (0.37%)

Spread: 0.10 (0.056%)

Open: 177.25

High: 179.35

Low: 176.60

Prev. Close: 176.95

Last checked at -

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

Date		Source	Headline
27th Feb 2020	1:54 pm	RNS	Dividend Declaration
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