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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)

Share Price is delayed by 15 minutes
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482.70    -5.30 (-1.09%)
Bid:
480.30
Ask:
480.50
Spread: 0.20 (0.042%)
Market Cap: £21.42b
IAG Live PriceLast checked at - London Stock Exchange

Intraday International Airlines Share Chart

Transaction in Own Shares

24 May 2021 18:00

RNS Number : 6483Z
International Cons Airlines Group
24 May 2021
 

 

 

 

 

Transaction in Own Shares

 

 

International Consolidated Airlines Group, S.A. (the "Company") announces that on 24 May 2021 it purchased 800,000 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

800,000

LSE

£1.9600

£1.9770

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

 

 

Following the purchase, the Company holds 6,605,938 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,964,870,072 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

24 May 2021

LEI: 959800TZHQRUSH1ESL13

 

 

 

Schedule of Purchases

 Shares purchased:

800,000

 Date of purchases:

24-May-21

 Investment firm:

Deutsche Bank Aktiengesellschaft

Individual transactions:

Number of shares purchased

Transaction price (pence)

Transaction Time

Trading Venue

10,016

196.74

08:20:13

LSE

4,984

196.74

08:20:13

LSE

10,748

196.3

08:21:42

LSE

1,736

196.3

08:21:42

LSE

12,516

196.3

08:21:42

LSE

15,027

196

08:22:29

LSE

1,591

196

08:22:29

LSE

2,149

196

08:22:29

LSE

686

196

08:22:29

LSE

5,547

196

08:22:29

LSE

336

196.8

09:35:49

LSE

528

196.8

09:35:49

LSE

8,255

196.8

09:35:49

LSE

1,006

196.8

09:35:49

LSE

4,875

196.8

09:35:49

LSE

4,942

197.4

09:54:01

LSE

1,268

197.4

10:04:07

LSE

794

197.4

10:04:07

LSE

1,094

197.4

10:04:07

LSE

2,844

197.4

10:04:10

LSE

9,058

197.4

10:04:10

LSE

12,616

197.7

10:12:54

LSE

7,384

197.7

10:12:54

LSE

1,237

197.4

10:16:26

LSE

5,653

197.4

10:19:03

LSE

4,368

197.4

10:19:03

LSE

8,742

197.4

10:19:03

LSE

20,000

197

10:21:13

LSE

1,572

196.7

10:32:06

LSE

18,428

196.7

10:32:06

LSE

1,033

196.4

10:39:32

LSE

28,967

196.4

10:39:32

LSE

2,542

196.4

11:14:58

LSE

22,458

196.4

11:14:58

LSE

738

196

11:19:51

LSE

24,262

196

11:19:51

LSE

15,000

196.3

12:30:04

LSE

3,404

196.06

12:41:38

LSE

2,104

196.06

12:41:38

LSE

9,492

196.06

12:41:38

LSE

4,119

196.04

12:53:18

LSE

1,426

196.04

12:53:18

LSE

249

196.04

12:53:18

LSE

24,206

196.04

12:53:18

LSE

4,668

196.04

13:09:19

LSE

1,100

196.04

13:09:19

LSE

2,552

196.04

13:09:57

LSE

21,680

196.04

13:09:57

LSE

398

196

13:19:14

LSE

24,602

196

13:19:14

LSE

1,347

196.3

14:21:49

LSE

23,653

196.3

14:21:49

LSE

8,144

196.48

14:28:57

LSE

1,782

196.48

14:28:57

LSE

15,074

196.48

14:28:57

LSE

173

196.3

14:28:59

LSE

16,060

196.3

14:31:16

LSE

8,767

196.3

14:31:16

LSE

43,884

196

14:39:26

LSE

4,793

196

14:39:26

LSE

1,323

196

14:39:26

LSE

1,235

196.84

14:57:09

LSE

1,390

196.84

14:57:10

LSE

3,930

196.84

14:57:56

LSE

18,445

196.84

14:57:56

LSE

3,341

196.76

14:57:56

LSE

4,547

196.76

14:57:56

LSE

1,767

196.76

14:58:11

LSE

9,623

196.76

14:58:11

LSE

1,741

196.76

14:58:11

LSE

3,981

196.76

14:58:11

LSE

3,922

196.46

15:04:41

LSE

3,987

196.46

15:05:27

LSE

42,091

196.46

15:05:45

LSE

20,000

196.36

15:23:28

LSE

1,737

196.2

15:24:29

LSE

23,263

196.2

15:24:29

LSE

20,821

196.2

15:24:29

LSE

4,179

196.2

15:24:29

LSE

385

196.4

15:49:40

LSE

1,794

196.4

15:50:12

LSE

49

196.4

15:57:58

LSE

7,026

196.4

15:57:58

LSE

2,699

196.4

15:57:58

LSE

18,047

196.4

15:57:58

LSE

8,418

196.4

16:02:59

LSE

14,406

196.4

16:02:59

LSE

3,475

196.4

16:02:59

LSE

4,151

196.4

16:02:59

LSE

8,596

196.4

16:03:00

LSE

3,128

196.4

16:03:00

LSE

7,826

196.4

16:03:00

LSE

16,500

196.4

16:04:41

LSE

2,250

196.4

16:04:41

LSE

922

196.4

16:04:41

LSE

697

196.4

16:04:41

LSE

4,132

196.4

16:04:41

LSE

694

196.4

16:04:41

LSE

962

196.4

16:04:43

LSE

5,049

196.4

16:04:43

LSE

1,694

196.4

16:04:43

LSE

17,100

196.4

16:04:43

LSE

 

 

Aggregate information:

 

 

 

Venue

Volume-weighted average price

Aggregate volume

 

 LSE

£1.964295

800,000

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSQZLFLFELEBBV
12345678910
Date   Source Headline
25th Jun 20265:15 pmRNSDirector Declaration
25th Jun 20265:02 pmRNSDirectorate change
24th Jun 20264:40 pmRNSDirector/PDMR Shareholding
22nd Jun 20264:00 pmRNSTransaction in Own Shares
18th Jun 20264:04 pmRNSDirector/PDMR Shareholding
18th Jun 20263:01 pmRNSDividend Declaration
18th Jun 202612:52 pmRNSResult of AGM
15th Jun 20264:00 pmRNSTransaction in Own Shares
8th Jun 20264:00 pmRNSTransaction in Own Shares
5th Jun 20262:10 pmRNSOptional Redemption Notice
3rd Jun 20262:00 pmRNSIAG Loyalty Investor Insight Day
2nd Jun 20264:46 pmRNSTotal Voting Rights
1st Jun 20264:00 pmRNSTransaction in Own Shares
29th May 20263:00 pmRNSDirector/PDMR Shareholding
28th May 20262:23 pmRNSFull settlement of bonds
26th May 20264:00 pmRNSTransaction in Own Shares
21st May 20265:22 pmRNSRepurchase and partial cancellation of bonds
20th May 20266:19 pmRNSSenior unsecured bonds - final terms
20th May 20268:57 amRNSIssue of senior unsecured bonds
15th May 20264:28 pmRNSLaunch of €500 million share buyback programme
15th May 20264:00 pmRNSTransaction in Own Shares
15th May 202612:06 pmRNSCompletion of €500 million share buyback programme
12th May 20266:18 pmRNSFinal pricing of repurchase of convertible bonds
11th May 20265:44 pmRNSResult of the repurchase of convertible bonds
11th May 20264:54 pmRNSNotice of AGM
11th May 20264:00 pmRNSTransaction in Own Shares
11th May 20267:03 amRNSOffer to repurchase convertible bonds
8th May 202612:59 pmRNSNotice of AGM
8th May 20267:00 amRNSIAG 1st Quarter Results
5th May 20264:00 pmRNSTransaction in Own Shares
1st May 20264:12 pmRNSTotal Voting Rights
27th Apr 20264:00 pmRNSTransaction in Own Shares
27th Apr 20263:15 pmRNSCapital Reorganisation
20th Apr 20264:00 pmRNSTransaction in Own Shares
13th Apr 20264:00 pmRNSTransaction in Own Shares
8th Apr 20264:45 pmRNSDirector/PDMR Shareholding
8th Apr 20264:45 pmRNSDirector/PDMR Shareholding
7th Apr 20264:00 pmRNSTransaction in Own Shares
1st Apr 20264:00 pmRNSTransaction in Own Shares
31st Mar 20263:39 pmRNSTotal Voting Rights
30th Mar 20264:00 pmRNSTransaction in Own Shares
24th Mar 20265:03 pmRNSShare Capital Reduction
23rd Mar 20264:00 pmRNSTransaction in Own Shares
19th Mar 20264:08 pmRNSDirector/PDMR Shareholding
18th Mar 20266:10 pmRNSDirector/PDMR Shareholding
18th Mar 20265:40 pmRNSDirector/PDMR Shareholding
17th Mar 20264:28 pmRNSTotal Voting Rights
16th Mar 20264:00 pmRNSTransaction in Own Shares
9th Mar 20264:12 pmRNSTransaction in Own Shares
5th Mar 20264:14 pmRNSAnnual Financial Report
12345678910

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