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Pin to quick picksInternational Airlines Regulatory News (IAG)

Share Price Information for International Airlines (IAG)

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Share Price: 176.30
Bid: 176.75
Ask: 176.85
Change: 0.15 (0.09%)
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Open: 177.75
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Low: 174.65
Prev. Close: 176.15
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Transaction in Own Shares

3 Jul 2023 18:23

RNS Number : 8251E
International Cons Airlines Group
03 July 2023
 

Transaction in Own Shares

 

 

 

International Consolidated Airlines Group, S.A. (the "Company") announces that on 3 July 2023 it purchased 600,000 ordinary shares of €0.10 each in the capital of the Company. All the shares purchased will be held as treasury shares and used for the purposes of satisfying awards under the IAG share-based incentive plans. 

 

Number of shares purchased

Trading venue

Lowest price paid

Highest price paid

600,000

LSE

£1.6260

£1.6400

The purchases were made pursuant to the share purchase programme announced on 16 June 2023.

 

Following the purchase, the Company holds 52,008,624 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,919,467,386 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 purchase programme is attached to this announcement.

 

 

IAG Shareholder Services

 

3 July 2023

 

 

Schedule of Purchases

 

 

 

 

 Shares purchased:

600,000

 Date of purchases:

3-Jul-23

 Investment firm:

Deutsche Bank Aktiengesellschaft

 

 

 

 

 

 

Individual transactions:

Number of Shares purchased

Transaction Price (pence)

Transaction Time (CEST)

Trading Venue

8,000

163.50

09:16:13

XLON

3,282

163.90

09:23:31

XLON

4,718

163.90

09:23:31

XLON

3,727

163.90

09:23:31

XLON

8,000

163.90

09:23:31

XLON

445

163.90

09:23:31

XLON

461

163.90

09:23:31

XLON

7,539

163.90

09:24:37

XLON

8,000

163.90

09:24:37

XLON

5,828

163.90

09:24:37

XLON

6,937

163.50

09:35:25

XLON

5,063

163.50

09:35:25

XLON

2,897

163.35

10:02:41

XLON

5,103

163.35

10:02:41

XLON

8,000

163.35

10:02:41

XLON

3,498

163.35

10:02:41

XLON

4,502

163.35

10:02:41

XLON

2,800

163.35

10:02:41

XLON

5,200

163.35

10:02:41

XLON

2,431

163.35

10:02:41

XLON

3,569

163.35

10:02:41

XLON

8,358

164.00

11:05:45

XLON

1,642

164.00

11:05:45

XLON

8,000

163.70

11:13:38

XLON

70

163.70

11:13:38

XLON

3,414

163.70

11:13:38

XLON

4,516

163.70

11:13:38

XLON

8,000

163.70

11:13:38

XLON

8,000

163.70

11:13:38

XLON

8,000

163.70

11:29:57

XLON

8,000

163.70

11:29:57

XLON

1,876

163.70

11:29:57

XLON

124

163.70

11:29:57

XLON

8,000

163.30

11:49:10

XLON

1,618

163.30

11:49:10

XLON

8,000

163.30

11:49:10

XLON

4,458

163.30

11:49:10

XLON

8,000

163.30

11:49:10

XLON

4,458

163.30

11:49:10

XLON

5,466

163.30

11:49:10

XLON

8,000

163.30

12:45:04

XLON

8,000

163.30

12:45:04

XLON

8,000

163.30

12:45:04

XLON

1,722

163.30

12:45:04

XLON

6,278

163.30

12:45:04

XLON

1,192

163.30

12:45:04

XLON

7,470

163.30

12:45:04

XLON

530

163.30

12:45:04

XLON

5,748

163.30

12:45:04

XLON

3,060

163.30

12:45:04

XLON

2,162

163.00

13:31:24

XLON

1

163.00

13:31:24

XLON

5,837

163.00

13:31:24

XLON

1

163.00

13:31:24

XLON

5,892

163.00

13:31:24

XLON

2,108

163.00

13:31:24

XLON

3,540

163.00

13:31:24

XLON

26

163.00

13:31:24

XLON

2,108

163.00

13:31:24

XLON

5,866

163.00

13:31:24

XLON

710

163.00

13:31:24

XLON

7,290

163.00

13:31:24

XLON

4,014

163.00

13:31:24

XLON

3,986

163.00

13:31:30

XLON

6,459

163.00

13:31:30

XLON

8,000

162.60

14:24:35

XLON

8,000

162.60

14:24:35

XLON

163

162.60

14:24:35

XLON

7,837

162.60

14:24:35

XLON

7,837

162.60

14:24:35

XLON

163

162.60

14:24:35

XLON

6,546

162.60

14:24:35

XLON

2,632

162.60

14:24:35

XLON

5,368

162.60

14:24:35

XLON

2,632

162.60

14:24:35

XLON

822

162.60

14:24:43

XLON

1,078

163.70

15:43:36

XLON

380

163.70

15:43:36

XLON

1,745

163.70

15:43:36

XLON

2,280

163.70

15:43:36

XLON

2,517

163.70

15:43:36

XLON

4,405

163.70

15:43:36

XLON

4,797

163.70

15:43:36

XLON

2,631

163.70

15:49:09

XLON

572

163.70

15:49:09

XLON

2,700

163.70

15:49:09

XLON

1,895

163.70

15:49:09

XLON

8,000

163.60

15:54:12

XLON

1,350

163.60

15:54:12

XLON

8,000

163.60

15:54:12

XLON

712

163.60

15:54:12

XLON

6,938

163.60

15:54:12

XLON

193

163.80

16:13:16

XLON

3,630

163.80

16:13:16

XLON

4,177

163.80

16:13:16

XLON

2,322

163.80

16:13:16

XLON

7,758

163.80

16:13:16

XLON

242

163.80

16:13:16

XLON

7,516

163.80

16:13:16

XLON

6,886

163.80

16:13:16

XLON

1,114

163.80

16:13:16

XLON

1,518

163.80

16:13:16

XLON

8,000

163.80

16:13:16

XLON

6,644

163.80

16:13:16

XLON

1,407

163.80

16:23:54

XLON

6,593

163.80

16:23:54

XLON

294

163.80

16:23:54

XLON

3,990

163.80

16:23:54

XLON

1,995

163.80

16:23:54

XLON

1,721

163.80

16:23:54

XLON

3,353

163.80

16:33:25

XLON

4,647

163.80

16:33:25

XLON

4,222

163.80

16:33:25

XLON

3,583

163.80

16:33:25

XLON

195

163.80

16:33:25

XLON

50

163.80

16:33:25

XLON

6,301

163.80

16:33:25

XLON

1,699

163.80

16:33:25

XLON

6,301

163.80

16:33:25

XLON

3,649

163.80

16:33:25

XLON

3,197

163.70

16:36:53

XLON

645

163.70

16:36:53

XLON

4,158

163.70

16:36:53

XLON

3,312

163.70

16:36:53

XLON

7,470

163.70

16:36:53

XLON

530

163.70

16:37:10

XLON

2,796

163.70

16:44:16

XLON

5,204

163.70

16:44:16

XLON

2,123

163.70

16:44:16

XLON

8,000

163.70

16:44:16

XLON

1,020

163.70

16:44:16

XLON

1,153

163.70

16:44:16

XLON

6,847

163.70

16:44:16

XLON

50

163.70

16:44:16

XLON

8,000

163.70

16:44:16

XLON

2,612

163.70

16:44:16

XLON

5,388

163.70

16:44:16

XLON

6,444

163.70

16:44:16

XLON

534

163.70

16:44:29

XLON

1,404

163.70

16:44:29

XLON

5,763

163.70

16:44:29

XLON

299

163.70

16:44:29

XLON

7,167

163.70

16:44:29

XLON

299

163.70

16:44:29

XLON

7,701

163.70

16:45:03

XLON

1,008

163.70

16:45:03

XLON

2,597

163.70

16:45:03

XLON

2,405

163.70

16:45:03

XLON

1,874

163.70

16:45:03

XLON

 

Venue

Volume-weighted average price

Aggregate volume

 LSE

£1.63492667

600,000

 

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POSDXLFBXDLLBBB
Date   Source Headline
2nd Apr 20245:30 pmRNSDirector/PDMR Shareholding
2nd Apr 20242:39 pmRNSTotal Voting Rights
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5th Mar 202410:57 amRNSAnnual Financial Report
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29th Feb 20247:00 amRNSIAG FY 2023 Results
31st Jan 20242:00 pmRNSTotal Voting Rights
3rd Jan 202412:45 pmRNSTotal Voting Rights
8th Dec 202310:41 amRNSDirector/PDMR Shareholding
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28th Jul 20237:00 amRNSIAG Interim Management Report to June 30 2023
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11th Jul 20231:36 pmRNSCompletion of share purchase programme
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7th Jul 20237:00 amRNSTransaction in Own Shares
5th Jul 20236:17 pmRNSTransaction in Own Shares
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30th Jun 20232:00 pmRNSTotal Voting Rights
30th Jun 202311:33 amRNSIAG converts A320neo family options to firm orders
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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
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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

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