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Pin to quick picksInternational Airlines Regulatory News (IAG)

Share Price Information for International Airlines (IAG)

London Stock Exchange
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Share Price: 177.40
Bid: 177.75
Ask: 177.85
Change: -1.25 (-0.70%)
Spread: 0.10 (0.056%)
Open: 183.05
High: 184.50
Low: 173.90
Prev. Close: 178.65
IAG Live PriceLast checked at -

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Transaction in Own Shares

11 May 2023 18:27

RNS Number : 1722Z
International Cons Airlines Group
11 May 2023
 

Transaction in Own Shares

 

 

 

International Consolidated Airlines Group, S.A. (the "Company") announces that on 11 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

£1.5380

£1.5650

1,150,000

MAD

€1.77

€1.802

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

 

Following the purchase, the Company holds 19,814,070 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,951,661,940 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

 

11 May 2023

 

LEI: 959800TZHQRUSH1ESL13

 

 

Schedule of Purchases

 

 

 

 

 Shares purchased:

2,650,000

 Date of purchases:

11-May-2023

 Investment firm:

Deutsche Bank Aktiengesellschaft

 

 

Individual transactions:

Number of Shares purchased

Transaction Price (pence)

Transaction Time (CEST)

Trading Venue

2,101

153.8

09:07:07

XLON

22,899

154.0

09:09:22

XLON

50,000

154.2

09:33:22

XLON

3,391

155.2

10:03:48

XLON

395

155.2

10:03:48

XLON

46,214

155.2

10:03:48

XLON

13,047

155.2

10:20:30

XLON

28,203

155.2

10:20:30

XLON

8,749

155.2

10:20:30

XLON

1

155.2

10:20:30

XLON

14,886

155.1

10:39:15

XLON

1,348

155.1

10:39:15

XLON

2,296

155.1

10:39:15

XLON

9,726

155.1

10:39:15

XLON

12,158

155.1

10:39:15

XLON

9,586

155.1

10:39:15

XLON

15,002

155.0

10:45:50

XLON

9,998

155.0

10:45:51

XLON

400

155.6

11:50:47

XLON

1,995

155.6

11:50:47

XLON

3,990

155.6

11:50:47

XLON

500

155.7

11:59:15

XLON

2,607

155.7

12:03:16

XLON

1,995

155.7

12:03:16

XLON

3,990

155.7

12:03:16

XLON

2,632

155.7

12:03:16

XLON

3,121

155.7

12:03:16

XLON

21,919

155.8

12:10:27

XLON

6,251

155.8

12:10:27

XLON

600

155.8

12:10:27

XLON

538

155.7

12:29:30

XLON

48,622

155.7

12:29:30

XLON

840

155.7

12:29:30

XLON

12,315

155.8

12:40:46

XLON

12,685

155.8

12:40:46

XLON

6,143

155.9

13:05:54

XLON

2,963

155.9

13:05:54

XLON

2,984

155.9

13:05:54

XLON

6,966

155.9

13:05:57

XLON

788

155.9

13:08:30

XLON

28,203

155.9

13:08:30

XLON

7,908

155.9

13:08:30

XLON

6,613

155.9

13:08:30

XLON

11,097

155.9

13:08:30

XLON

1,335

155.9

13:08:30

XLON

3,989

155.8

13:11:30

XLON

55,790

155.8

13:11:30

XLON

9,974

155.8

13:11:30

XLON

5,247

155.8

13:11:30

XLON

3,367

155.6

13:14:26

XLON

28,203

155.6

13:14:26

XLON

27,828

155.6

13:14:26

XLON

15,602

155.6

13:14:26

XLON

14,017

155.4

13:19:12

XLON

31,976

155.4

13:19:12

XLON

28,203

155.4

13:19:12

XLON

9,786

155.4

13:19:12

XLON

6,588

155.4

13:19:12

XLON

9,430

155.4

13:19:15

XLON

295

155.3

13:21:11

XLON

19,289

155.3

13:21:11

XLON

9,786

155.3

13:21:11

XLON

6,545

155.3

13:21:11

XLON

13,050

155.3

13:21:11

XLON

1,035

155.3

13:21:11

XLON

2,468

155.5

13:42:31

XLON

1,380

156.2

14:05:39

XLON

600

156.4

14:14:32

XLON

505

156.4

14:14:32

XLON

15,937

156.4

14:15:31

XLON

13,468

156.4

14:15:31

XLON

15,642

156.4

14:15:31

XLON

26,112

156.5

14:20:32

XLON

9,240

156.5

14:20:32

XLON

14,648

156.5

14:20:32

XLON

30

156.3

14:23:12

XLON

2,992

156.5

14:29:48

XLON

12,306

156.5

14:31:31

XLON

3,654

156.5

14:31:31

XLON

10,494

156.5

14:31:31

XLON

4,565

156.5

14:32:17

XLON

3,533

156.5

14:32:17

XLON

5,340

156.5

14:32:17

XLON

7,086

156.5

14:32:17

XLON

584

156.3

14:39:01

XLON

49,416

156.3

14:39:01

XLON

4,866

156.3

14:53:16

XLON

29,707

156.3

14:53:16

XLON

11,088

156.3

14:53:16

XLON

4,339

156.3

14:53:16

XLON

246

156.0

15:00:18

XLON

11,247

156.0

15:00:22

XLON

38,507

156.0

15:00:22

XLON

50,000

155.7

15:02:10

XLON

18,953

155.7

15:05:21

XLON

2,294

155.7

15:05:21

XLON

11,409

155.7

15:05:21

XLON

17,344

155.7

15:05:21

XLON

13,691

155.6

15:15:45

XLON

10,193

155.6

15:15:45

XLON

775

155.6

15:15:45

XLON

3,679

155.6

15:15:45

XLON

4,996

155.6

15:15:45

XLON

16,666

155.6

15:15:45

XLON

50,000

155.5

15:29:34

XLON

50,000

155.0

15:31:06

XLON

4,094

154.7

15:31:31

XLON

1,421

154.7

15:31:31

XLON

36,891

154.7

15:31:41

XLON

7,594

154.7

15:31:41

XLON

7,853

154.7

16:04:04

XLON

2,632

154.7

16:04:04

XLON

11,171

154.7

16:04:04

XLON

7,959

154.7

16:04:04

XLON

20,385

154.7

16:04:04

XLON

50,000

154.3

16:14:08

XLON

16,899

154.0

16:19:56

XLON

33,101

154.0

16:19:56

XLON

 

Number of Shares purchased

Transaction Price (EUR)

Transaction Time (CEST)

Trading Venue

31,258

1.774

09:09:22

XMAD

2,454

1.774

09:09:22

XMAD

16,288

1.774

09:09:22

XMAD

25,000

1.770

09:12:54

XMAD

25,000

1.774

09:23:35

XMAD

22,943

1.786

10:17:36

XMAD

7,500

1.786

10:17:36

XMAD

19,557

1.786

10:17:36

XMAD

6,635

1.785

10:28:04

XMAD

7,500

1.785

10:28:04

XMAD

4,775

1.785

10:28:04

XMAD

31,090

1.785

10:28:04

XMAD

9,488

1.784

10:39:15

XMAD

40,512

1.784

10:39:15

XMAD

46,666

1.783

10:45:18

XMAD

3,334

1.783

10:45:18

XMAD

3,485

1.793

12:10:30

XMAD

45,846

1.793

12:10:30

XMAD

669

1.793

12:10:30

XMAD

4,652

1.792

12:29:30

XMAD

22,500

1.792

12:29:30

XMAD

4,232

1.792

12:29:30

XMAD

17,037

1.792

12:29:30

XMAD

1,579

1.792

12:29:30

XMAD

391

1.792

12:40:46

XMAD

9,120

1.792

12:40:46

XMAD

7,500

1.792

12:40:46

XMAD

4,711

1.792

12:40:46

XMAD

4,650

1.792

12:40:46

XMAD

1,394

1.792

12:40:46

XMAD

10,883

1.792

12:40:46

XMAD

5,151

1.792

12:40:46

XMAD

6,200

1.792

12:40:46

XMAD

6,725

1.792

13:19:10

XMAD

33,720

1.792

13:19:15

XMAD

9,555

1.792

13:19:15

XMAD

26,459

1.790

13:21:11

XMAD

4,428

1.790

13:21:11

XMAD

7,500

1.790

13:21:11

XMAD

4,113

1.790

13:21:11

XMAD

7,500

1.790

13:21:11

XMAD

50,000

1.802

14:20:32

XMAD

16,568

1.801

14:32:17

XMAD

25,412

1.801

14:32:17

XMAD

8,020

1.801

14:32:17

XMAD

34,300

1.799

14:35:09

XMAD

15,700

1.799

14:35:09

XMAD

2,102

1.800

14:52:21

XMAD

2,968

1.800

14:53:16

XMAD

44,930

1.800

14:53:16

XMAD

4,500

1.798

14:56:30

XMAD

45,500

1.798

14:56:30

XMAD

7,500

1.795

15:01:11

XMAD

7,500

1.795

15:01:11

XMAD

2,030

1.795

15:01:11

XMAD

7,500

1.795

15:01:11

XMAD

4,120

1.795

15:01:11

XMAD

6,350

1.795

15:01:11

XMAD

7,500

1.795

15:01:11

XMAD

7,500

1.795

15:01:11

XMAD

1,905

1.790

15:05:21

XMAD

12,986

1.790

15:07:36

XMAD

35,109

1.790

15:07:36

XMAD

2,437

1.786

15:30:06

XMAD

47,563

1.786

15:30:06

XMAD

50,000

1.780

15:31:17

XMAD

50,000

1.775

15:32:21

XMAD

2,296

1.775

16:05:20

XMAD

47,704

1.775

16:05:20

XMAD

28,114

1.770

16:14:57

XMAD

21,886

1.770

16:14:57

XMAD

 

 

 

Aggregate information:

 

 

 

 

Venue Volume-weighted average price Aggregate volume

LON £1.55451407 1,500,000

MAD €1.787522 1,150,000

 

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Date   Source Headline
30th Apr 20242:00 pmRNSTotal Voting Rights
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