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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: 173.70
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Transaction in Own Shares

21 May 2021 18:19

RNS Number : 5036Z
International Cons Airlines Group
21 May 2021
 

 

 

 

 

Transaction in Own Shares

 

 

International Consolidated Airlines Group, S.A. (the "Company") announces that on 21 May 2021 it purchased 1,200,000 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

1,200,000

LSE

£1.9100

£1.9600

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

 

 

Following the purchase, the Company holds 5,805,938 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,965,670,072 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

21 May 2021

LEI: 959800TZHQRUSH1ESL13

 

 

 

Schedule of Purchases

 Shares purchased:

1,200,000

 Date of purchases:

21-May-21

 Investment firm:

Deutsche Bank Aktiengesellschaft

Individual transactions:

Number of Shares Purchased

Transaction Price (pence)

Transaction Time

Trading Venue

13,125

192

08:03:20

LSE

11,875

192

08:03:20

LSE

2,861

191.5

08:03:43

LSE

17,139

191.5

08:03:43

LSE

5,282

191

08:07:32

LSE

2,906

191

08:07:32

LSE

621

191

08:07:32

LSE

41,191

191

08:07:32

LSE

1,439

195

08:29:18

LSE

2,156

195

08:29:18

LSE

6,405

195

08:29:18

LSE

1,000

194.7

08:30:20

LSE

1,540

194.7

08:30:20

LSE

5,841

194.7

08:30:20

LSE

1,619

194.7

08:30:20

LSE

10,000

195

08:34:57

LSE

1,000

194.7

08:35:02

LSE

3,569

194.7

08:35:02

LSE

3,603

194.7

08:35:02

LSE

962

194.7

08:35:02

LSE

638

194.7

08:35:02

LSE

10,228

194.7

08:35:02

LSE

2,700

194.5

08:36:05

LSE

7,300

194.5

08:36:05

LSE

102

194

08:36:44

LSE

3,000

194

08:36:51

LSE

6,898

194

08:36:51

LSE

311

193.94

08:41:16

LSE

111

193.94

08:41:16

LSE

435

193.96

08:41:16

LSE

2,536

193.96

08:41:16

LSE

2,536

193.98

08:41:16

LSE

207

193.98

08:41:16

LSE

255

194

08:41:16

LSE

2,536

194

08:41:16

LSE

944

194

08:41:16

LSE

129

194

08:41:16

LSE

8,176

193.7

08:47:15

LSE

1,824

193.7

08:47:15

LSE

3

193.5

08:59:07

LSE

10,000

193.7

09:02:47

LSE

2,873

193.5

09:12:27

LSE

7,124

193.5

09:12:27

LSE

7,754

193.3

09:13:45

LSE

17,246

193.3

09:13:45

LSE

3,099

193.2

09:21:07

LSE

6,901

193.2

09:21:07

LSE

238

193

09:22:07

LSE

2,975

193

09:22:07

LSE

16,570

193

09:22:07

LSE

217

193

09:22:07

LSE

3,287

192.5

09:26:34

LSE

13,953

192.5

09:26:56

LSE

2,760

192.5

09:26:56

LSE

8,158

192

09:29:06

LSE

11,842

192

09:29:06

LSE

10,000

192.8

09:39:53

LSE

9,815

193

09:46:40

LSE

185

193

09:46:40

LSE

10,000

193.2

09:54:24

LSE

508

193.2

10:07:02

LSE

9,492

193.2

10:07:02

LSE

10,000

193

10:08:30

LSE

20,000

192.8

10:09:20

LSE

931

192.6

10:15:34

LSE

561

192.6

10:15:34

LSE

2,467

192.6

10:15:34

LSE

482

192.6

10:15:34

LSE

5,442

192.6

10:15:34

LSE

117

192.6

10:15:34

LSE

10,000

192.4

10:15:38

LSE

1,285

192.2

10:17:50

LSE

434

192.2

10:17:50

LSE

864

192.2

10:17:50

LSE

22,417

192.2

10:17:50

LSE

4,905

193

10:42:04

LSE

15,095

193

10:42:04

LSE

5,022

194.3

10:53:10

LSE

498

194.3

10:53:10

LSE

2,000

194.3

10:53:10

LSE

2,480

194.3

10:53:10

LSE

3,261

194.4

11:00:26

LSE

16,739

194.4

11:00:26

LSE

11,622

194.2

11:00:58

LSE

8,378

194.3

11:05:01

LSE

332

194.4

11:09:43

LSE

1,480

194.4

11:09:43

LSE

959

194.4

11:09:43

LSE

1,847

194.4

11:09:43

LSE

5,320

194.4

11:09:43

LSE

4,000

194.4

11:09:43

LSE

1,062

194.4

11:09:43

LSE

10,416

195

11:23:03

LSE

1,863

195

11:23:03

LSE

7,721

195

11:23:03

LSE

7,320

195.2

11:28:41

LSE

1,407

195.2

11:28:41

LSE

684

195.3

11:32:51

LSE

10,589

195.3

11:32:51

LSE

20,000

195.2

11:36:57

LSE

1,543

195

11:42:14

LSE

10,756

195

11:42:14

LSE

7,701

195

11:42:14

LSE

688

195

11:47:45

LSE

2,042

195

11:47:45

LSE

763

195

11:47:45

LSE

16,507

195

11:47:45

LSE

20,000

194.9

11:53:56

LSE

2,142

195

11:58:12

LSE

17,858

195

11:59:09

LSE

601

194.7

12:03:58

LSE

2,693

194.7

12:03:58

LSE

4,902

194.7

12:03:58

LSE

3,327

194.7

12:03:58

LSE

1,420

194.7

12:04:02

LSE

7,057

194.7

12:04:02

LSE

20,000

194.5

12:12:14

LSE

2,078

194.4

12:20:25

LSE

17,922

194.4

12:20:25

LSE

20,000

194.2

12:21:07

LSE

1,772

194

12:21:48

LSE

13,582

194

12:21:48

LSE

2,036

194

12:21:48

LSE

2,610

194

12:21:48

LSE

2,381

194.2

12:33:19

LSE

1,597

194.5

12:36:24

LSE

15,015

194.5

12:36:24

LSE

1,139

194.5

12:36:24

LSE

1,199

194.5

12:36:24

LSE

1,050

194.5

12:36:24

LSE

508

194.7

12:46:50

LSE

7,111

194.7

12:46:50

LSE

10,000

194.8

12:50:57

LSE

10,000

194.7

12:58:15

LSE

4,856

194.7

13:11:52

LSE

5,144

194.7

13:11:52

LSE

2,363

194.6

13:18:00

LSE

3,573

194.7

13:21:13

LSE

4,064

194.7

13:21:13

LSE

1,171

194.5

13:23:30

LSE

8,829

194.5

13:23:30

LSE

20,000

194.2

13:24:33

LSE

14,627

194.2

13:32:14

LSE

3,862

194.2

13:33:02

LSE

1,511

194.2

13:33:02

LSE

667

194.2

13:39:34

LSE

1,886

194.2

13:39:34

LSE

12,101

194.2

13:39:34

LSE

1,400

194.4

13:46:49

LSE

3,946

194.4

13:46:49

LSE

6,904

194.2

13:53:02

LSE

3,096

194.2

13:53:02

LSE

733

194.4

13:59:16

LSE

9,267

194.4

13:59:16

LSE

1,198

194.3

14:00:07

LSE

8,802

194.3

14:00:07

LSE

10,000

194.4

14:06:15

LSE

10,000

194.7

14:19:19

LSE

4,846

194.5

14:19:51

LSE

5,154

194.5

14:19:51

LSE

949

194.7

14:28:14

LSE

9,051

194.7

14:32:17

LSE

10,000

194.5

14:32:21

LSE

10,000

194.3

14:33:17

LSE

1,067

194.2

14:33:29

LSE

18,933

194.2

14:33:29

LSE

282

194.2

14:37:09

LSE

932

194.2

14:37:09

LSE

18,786

194.2

14:37:09

LSE

1,083

194.6

14:47:11

LSE

2,043

194.6

14:47:11

LSE

1,279

194.6

14:47:11

LSE

15,595

194.6

14:47:16

LSE

3,027

195

14:54:27

LSE

6,187

195

14:54:27

LSE

786

195

14:54:27

LSE

923

195.1

14:59:54

LSE

1,430

195.1

14:59:54

LSE

5,538

195.1

14:59:56

LSE

984

195.1

14:59:56

LSE

1,125

195.1

14:59:56

LSE

1

195

14:59:59

LSE

1,172

195

15:00:36

LSE

1,257

195

15:00:36

LSE

550

195

15:00:37

LSE

7,020

195

15:00:37

LSE

10,000

194.8

15:01:11

LSE

1,077

194.7

15:02:18

LSE

8,923

194.7

15:02:18

LSE

4,228

194.7

15:05:24

LSE

5,772

194.7

15:05:24

LSE

4,798

194.7

15:07:44

LSE

5,202

194.7

15:07:44

LSE

10,275

194.8

15:11:02

LSE

4,855

194.8

15:11:15

LSE

4,870

194.8

15:12:15

LSE

652

194.7

15:14:40

LSE

1,133

194.7

15:14:40

LSE

191

194.7

15:14:46

LSE

4,671

194.7

15:14:46

LSE

4,270

194.7

15:14:46

LSE

9,083

194.7

15:14:46

LSE

10,000

195

15:18:33

LSE

1,234

195.2

15:26:45

LSE

5,026

195.2

15:26:45

LSE

1,930

195.2

15:26:45

LSE

969

195.2

15:26:45

LSE

841

195.2

15:26:45

LSE

5,000

196

15:40:33

LSE

5,000

196

15:40:33

LSE

4,994

195.8

15:47:04

LSE

5,006

195.8

15:47:04

LSE

78

195.7

15:47:06

LSE

9,922

195.7

15:47:06

LSE

615

195.6

15:54:50

LSE

1,198

195.6

15:54:50

LSE

8,187

195.6

15:54:50

LSE

 

Aggregate information:

 

 

 

Venue

Volume-weighted average price

Aggregate volume

 

 LSE

£1.940108

1,200,000

 

 

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END
 
 
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