George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’. Watch the video here

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksInternational Airlines Regulatory News (IAG)

Share Price Information for International Airlines (IAG)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 176.30
Bid: 176.75
Ask: 176.85
Change: 0.15 (0.09%)
Spread: 0.10 (0.057%)
Open: 177.75
High: 178.70
Low: 174.65
Prev. Close: 176.15
IAG Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Transaction in Own Shares

25 May 2023 07:00

RNS Number : 5750A
International Cons Airlines Group
24 May 2023
 

Transaction in Own Shares

 

 

 

International Consolidated Airlines Group, S.A. (the "Company") announces that on 24 May 2023 it purchased 2,650,000 ordinary shares of €0.10 each in the capital of the Company. All the shares purchased will be held as treasury shares.

Number of shares purchased

Trading venue

Lowest price paid

Highest price paid

1,500,000

LON

£1.550

£1.570

1,150,000

MAD

€1.790

€1.810

The purchases were made pursuant to the share repurchase programme announced on 9 May 2023.

 

Following the purchase, the Company holds 38,499,070 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,932,976,940 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 repurchase programme is attached to this announcement.

 

IAG Shareholder Services

 

24 May 2023

 

LEI: 959800TZHQRUSH1ESL13

 

 

Schedule of Purchases

 

 

 

 

 Shares purchased:

2,650,000

 Date of purchases:

24-May-2023

 Investment firm:

Deutsche Bank Aktiengesellschaft

 

 

Individual transactions:

Number of Shares purchased

Transaction Price (pence)

Transaction Time (CEST)

Trading Venue

11,408

157.00

09:02:41

XLON

11,408

157.00

09:02:41

XLON

2,184

157.00

09:02:41

XLON

35,000

157.00

09:05:07

XLON

17,718

156.30

09:10:02

XLON

12,282

156.30

09:10:02

XLON

15,987

156.50

09:19:13

XLON

5775

156.50

09:19:13

XLON

642

156.50

09:19:13

XLON

27,232

156.50

09:19:13

XLON

364

156.50

09:19:13

XLON

7,162

156.40

09:20:20

XLON

27232

156.40

09:20:20

XLON

11952

156.40

09:20:20

XLON

5,841

156.40

09:20:20

XLON

7,813

156.40

09:20:20

XLON

50,000

156.00

09:21:56

XLON

10,543

156.30

09:26:32

XLON

10543

156.30

09:26:32

XLON

1676

156.30

09:26:51

XLON

7,212

156.30

09:26:51

XLON

10,160

156.30

09:26:51

XLON

789

156.30

09:26:51

XLON

6,027

156.30

09:26:51

XLON

3,050

156.30

09:26:51

XLON

8,466

156.00

09:29:37

XLON

41,534

156.00

09:29:37

XLON

1,084

155.50

09:37:26

XLON

1,674

155.50

09:37:26

XLON

11,760

155.50

09:37:26

XLON

19,346

155.50

09:37:26

XLON

16136

155.50

09:37:26

XLON

3,559

155.00

09:38:31

XLON

10,400

155.00

09:38:31

XLON

10,400

155.00

09:38:31

XLON

24864

155.00

09:38:31

XLON

777

155.00

09:38:31

XLON

9,360

156.00

10:12:02

XLON

4

156.00

10:13:28

XLON

38664

156.00

10:13:28

XLON

1,972

156.00

10:13:28

XLON

14,827

155.60

10:27:10

XLON

5,367

155.60

10:27:10

XLON

29,806

155.60

10:27:10

XLON

9,651

156.40

11:12:58

XLON

27,232

156.40

11:12:58

XLON

5,369

156.40

11:12:58

XLON

151

156.40

11:12:58

XLON

7,597

156.40

11:12:58

XLON

16,085

156.80

11:33:16

XLON

10,406

156.80

11:33:16

XLON

23,509

156.80

11:33:16

XLON

8,188

156.75

11:51:25

XLON

27,232

156.75

11:51:25

XLON

270

156.75

11:51:25

XLON

10,672

156.75

11:51:25

XLON

3,638

156.75

11:51:25

XLON

50,000

156.40

12:07:03

XLON

36,800

156.00

12:21:32

XLON

63200

156.00

12:21:40

XLON

10,092

155.80

12:28:18

XLON

2,662

155.80

12:28:22

XLON

25,040

155.80

12:28:22

XLON

12,206

155.80

12:28:22

XLON

1,818

155.70

12:49:17

XLON

9,651

155.70

12:49:43

XLON

11,040

155.70

12:49:43

XLON

8451

155.70

12:49:43

XLON

1649

155.70

12:49:43

XLON

413

155.70

12:49:43

XLON

685

155.70

12:49:43

XLON

12,787

155.70

12:49:43

XLON

3,506

155.70

12:49:43

XLON

9,711

155.70

13:22:44

XLON

4,653

155.70

13:22:44

XLON

642

155.70

13:22:44

XLON

1,243

155.70

13:22:44

XLON

4,351

155.70

13:27:10

XLON

2,706

155.7

13:27:10

XLON

12,948

155.7

13:27:10

XLON

13,746

155.7

13:27:10

XLON

11,936

155.5

13:37:52

XLON

15,936

155.5

13:37:52

XLON

13,303

155.5

13:37:52

XLON

8825

155.5

13:37:52

XLON

14,535

155.5

13:58:51

XLON

13,756

155.5

13:58:51

XLON

10,716

156.5

14:44:01

XLON

2,501

156.5

14:44:01

XLON

11,040

156.5

14:44:01

XLON

8866

156.5

14:44:01

XLON

16,877

156.5

14:44:01

XLON

12,141

156.8

15:32:50

XLON

27,232

156.8

15:32:50

XLON

11,040

156.8

15:32:50

XLON

2,684

156.8

15:32:50

XLON

9,544

156.8

15:32:50

XLON

9,068

156.8

15:32:50

XLON

4,635

156.5

15:37:22

XLON

36,000

156.5

15:37:22

XLON

9365

156.5

15:37:22

XLON

1,674

156.6

15:48:08

XLON

1,674

156.6

15:48:12

XLON

1,674

156.6

15:48:13

XLON

24,000

156.6

15:48:13

XLON

10,437

156.6

15:48:13

XLON

10,541

156.6

15:48:13

XLON

5,628

157.0

16:02:01

XLON

16,188

157.0

16:02:01

XLON

17,547

157.0

16:02:01

XLON

16,619

157.0

16:02:01

XLON

8,803

157.0

16:02:01

XLON

2,632

157.0

16:02:01

XLON

27,232

157.0

16:02:01

XLON

5,351

157.0

16:02:01

XLON

3,898

156.3

16:13:18

XLON

3,392

156.3

16:15:50

XLON

1,310

156.3

16:15:50

XLON

1,310

156.3

16:15:50

XLON

1,674

156.3

16:15:50

XLON

25,200

156.3

16:15:50

XLON

12,141

156.3

16:15:50

XLON

12,141

156.9

16:49:12

XLON

2,839

156.9

16:49:12

XLON

12,267

156.9

16:49:12

XLON

2,186

156.9

16:49:12

XLON

1,692

156.9

16:49:12

XLON

1,673

156.9

16:49:12

XLON

9,706

156.9

16:49:12

XLON

8,571

156.9

16:49:12

XLON

 

Number of Shares purchased

Transaction Price (EUR)

Transaction Time (CEST)

Trading Venue

1,987

1.81

09:02:49

XMAD

766

1.81

09:02:49

XMAD

7,000

1.81

09:02:49

XMAD

7,000

1.81

09:02:49

XMAD

7,000

1.81

09:02:49

XMAD

7,000

1.81

09:02:49

XMAD

19,247

1.81

09:02:49

XMAD

20,735

1.81

09:05:46

XMAD

19,313

1.81

09:05:46

XMAD

9,952

1.81

09:05:46

XMAD

19,460

1.81

09:06:32

XMAD

30,540

1.81

09:06:32

XMAD

401

1.81

09:16:54

XMAD

8,721

1.81

09:17:06

XMAD

6,064

1.81

09:17:06

XMAD

33,600

1.81

09:17:06

XMAD

1,214

1.81

09:17:06

XMAD

50,000

1.81

09:20:20

XMAD

505

1.80

09:21:14

XMAD

3,000

1.80

09:21:14

XMAD

1,278

1.80

09:21:14

XMAD

3,800

1.80

09:21:14

XMAD

2,000

1.80

09:21:14

XMAD

6,076

1.80

09:21:14

XMAD

1,500

1.80

09:21:14

XMAD

2,000

1.80

09:21:14

XMAD

571

1.80

09:21:14

XMAD

2,780

1.80

09:21:14

XMAD

8,055

1.80

09:21:15

XMAD

1,868

1.80

09:21:15

XMAD

8,755

1.80

09:21:42

XMAD

7,812

1.80

09:21:42

XMAD

22,478

1.80

09:29:36

XMAD

11631

1.80

09:29:36

XMAD

8,000

1.80

09:29:36

XMAD

7,000

1.80

09:29:37

XMAD

891

1.80

09:29:37

XMAD

1,785

1.80

09:37:17

XMAD

23,179

1.80

09:37:17

XMAD

25,036

1.80

09:37:17

XMAD

1,294

1.79

09:38:31

XMAD

7000

1.79

09:38:31

XMAD

7,000

1.79

09:38:31

XMAD

28,000

1.79

09:38:31

XMAD

6,706

1.79

09:38:31

XMAD

912

1.79

09:47:36

XMAD

19,845

1.79

09:47:36

XMAD

3,792

1.79

09:47:36

XMAD

23,179

1.79

09:47:36

XMAD

1,234

1.79

09:47:36

XMAD

1,038

1.79

09:47:36

XMAD

9,272

1.80

10:24:24

XMAD

40,728

1.80

10:24:24

XMAD

17,885

1.81

11:27:21

XMAD

3,428

1.81

11:27:21

XMAD

3,112

1.81

11:27:21

XMAD

14,000

1.81

11:27:21

XMAD

2,106

1.81

11:27:21

XMAD

2,558

1.81

11:27:21

XMAD

6,911

1.81

11:27:21

XMAD

8,310

1.80

11:37:18

XMAD

41,690

1.80

11:37:18

XMAD

33,316

1.80

11:55:07

XMAD

8,422

1.80

11:55:07

XMAD

20,268

1.80

11:55:07

XMAD

7,000

1.80

11:55:07

XMAD

2,772

1.80

11:55:07

XMAD

879

1.80

11:55:07

XMAD

3,405

1.80

11:55:07

XMAD

1,320

1.80

11:55:07

XMAD

22,618

1.80

11:55:07

XMAD

50,000

1.80

12:26:33

XMAD

12,999

1.79

13:22:44

XMAD

1,501

1.79

13:22:44

XMAD

5,395

1.79

13:22:44

XMAD

7,000

1.79

13:22:44

XMAD

967

1.79

13:22:44

XMAD

5,587

1.79

13:22:44

XMAD

9,803

1.79

13:22:44

XMAD

1,637

1.79

13:22:44

XMAD

5,111

1.79

13:22:44

XMAD

16,457

1.79

13:58:51

XMAD

13,106

1.80

15:00:32

XMAD

7,000

1.80

15:00:32

XMAD

45,871

1.80

15:00:32

XMAD

2,831

1.80

15:00:32

XMAD

144

1.80

15:00:32

XMAD

547

1.80

15:00:32

XMAD

4,163

1.80

15:01:38

XMAD

7,000

1.80

15:01:38

XMAD

2,881

1.80

15:01:38

XMAD

3,086

1.80

15:23:16

XMAD

500

1.80

15:24:41

XMAD

14,000

1.80

15:34:07

XMAD

7,000

1.80

15:34:07

XMAD

2,110

1.80

15:34:07

XMAD

975

1.80

15:34:07

XMAD

22,329

1.80

15:34:07

XMAD

50,000

1.80

15:37:22

XMAD

50,000

1.80

15:54:00

XMAD

994

1.80

16:59:11

XMAD

28,000

1.80

16:59:12

XMAD

1,350

1.80

16:59:12

XMAD

2,897

1.80

16:59:12

XMAD

4,293

1.80

16:59:12

XMAD

8,617

1.80

16:59:12

XMAD

2,427

1.80

16:59:12

XMAD

1,422

1.80

17:02:38

XMAD

 

 

 

 

Aggregate information:

 

 

 

 

Venue Volume-weighted average price Aggregate volume

LON £1.56247947 1,500,000

MAD €1.800249 1,150,000

 

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
 
 
POSVZLFLXELXBBL
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
7th Mar 20243:02 pmRNSDirector/PDMR Shareholding
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
3rd Jan 202412:45 pmRNSTotal Voting Rights
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

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.