TIDMIAG
RNS Number : 2119Z
International Cons Airlines Group
19 May 2021
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company")
announces that on 19 May 2021 it purchased 2,000,000 ordinary
shares of EUR0.10 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
2,000,000 LSE GBP1.9070 GBP1.9510
-------------- ------------------ --------------
The purchase was made pursuant to the share repurchase programme
announced on 18 May 2021.
Following the purchase, the Company holds 2,705,938, treasury
shares and the Company's issued share capital (excluding shares
held as treasury shares) consists of 4,968,770,072 shares.
The Company's issued share capital is 4,971,476,010. 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
19 May 2021
LEI: 959800TZHQRUSH1ESL13
Schedule of Purchases
Shares purchased: 2,000,000
Date of purchases: 19-May-21
Deutsche Bank
Investment firm: Aktiengesellschaft
Individual transactions:
Number of Shares Transaction Transaction Time Trading
Purchased Price (pence) Venue
----------------- --------------- ----------------- --------
8,030 193.5 08:05:56 LSE
12,167 193.5 08:06:02 LSE
4,803 193.5 08:06:02 LSE
8,939 193 08:06:10 LSE
5,673 193 08:06:10 LSE
7,207 193 08:06:10 LSE
3,181 193 08:06:10 LSE
7,985 194 08:15:36 LSE
2,964 194 08:16:00 LSE
9,403 194 08:16:00 LSE
4,648 194 08:16:00 LSE
39,424 194.6 08:21:16 LSE
10,576 194.6 08:21:16 LSE
31,296 194 08:22:44 LSE
4,186 194 08:22:44 LSE
14,518 194 08:22:44 LSE
25,000 193.8 08:23:17 LSE
18,957 194 08:25:29 LSE
4,964 194 08:25:29 LSE
1,079 194 08:25:29 LSE
43,727 193.8 08:28:36 LSE
618 193.8 08:28:36 LSE
608 193.8 08:28:36 LSE
4,145 193.8 08:28:36 LSE
902 193.8 08:28:36 LSE
6,671 193.8 08:30:02 LSE
17,985 193.8 08:30:02 LSE
1,523 193.8 08:30:02 LSE
2,268 193.8 08:30:02 LSE
201 193.8 08:30:02 LSE
1,602 193.8 08:30:02 LSE
3,949 193.8 08:30:02 LSE
801 193.8 08:30:02 LSE
7,229 193.6 08:31:01 LSE
35,385 193.6 08:31:01 LSE
1,237 193.6 08:31:01 LSE
551 193.6 08:31:01 LSE
1,510 193.6 08:31:01 LSE
3,319 193.6 08:31:01 LSE
769 193.6 08:31:01 LSE
12,411 193.5 08:31:02 LSE
1,124 193.5 08:31:02 LSE
2,703 193.5 08:31:02 LSE
8,762 193.5 08:31:02 LSE
11,098 193.8 08:33:31 LSE
3,476 193.8 08:33:31 LSE
10,158 193.8 08:33:31 LSE
4,150 193.8 08:33:31 LSE
6,118 193.8 08:33:31 LSE
3,537 193.4 08:51:45 LSE
1,435 193.4 08:51:45 LSE
19,197 193.4 08:51:48 LSE
831 193.4 08:51:48 LSE
2,595 193 08:53:11 LSE
620 193 08:53:11 LSE
2,483 193 08:53:16 LSE
1,761 193 08:53:16 LSE
635 193 08:53:20 LSE
1,358 193 08:53:20 LSE
2,289 193 08:53:20 LSE
1,943 193 08:53:25 LSE
3,208 193 08:53:25 LSE
2,240 193 08:53:30 LSE
3,046 193 08:53:30 LSE
1,133 193 08:53:35 LSE
777 193 08:53:35 LSE
25,912 193 08:53:54 LSE
8,562 192.8 09:10:02 LSE
14,793 192.8 09:10:02 LSE
3,381 192.8 09:10:02 LSE
3,264 192.8 09:10:02 LSE
24,712 192.6 09:13:10 LSE
288 192.6 09:13:10 LSE
25,000 192.5 09:14:33 LSE
20,000 193 10:09:32 LSE
187 195 10:50:51 LSE
19,813 195 10:50:54 LSE
10,976 195 10:54:40 LSE
7,381 195 10:54:40 LSE
1,643 195 10:54:40 LSE
17,500 194.8 10:55:45 LSE
2,500 194.8 10:56:00 LSE
20,000 194.5 10:58:20 LSE
20,000 194 11:00:03 LSE
16,816 194.2 11:38:35 LSE
3,184 194.2 11:39:03 LSE
22,070 194 11:42:04 LSE
2,930 194 11:42:04 LSE
23,162 193.7 12:04:36 LSE
1,609 193.7 12:04:36 LSE
229 193.7 12:04:36 LSE
11,986 193.5 12:13:06 LSE
8,014 193.5 12:13:06 LSE
26,362 193.5 12:22:16 LSE
3,402 193.5 12:22:16 LSE
2,916 193.5 12:22:16 LSE
240 193.5 12:22:16 LSE
2,080 193.5 12:22:16 LSE
33 193.2 12:29:09 LSE
809 193.2 12:30:06 LSE
26,747 193.2 12:30:29 LSE
1,649 193.2 12:30:29 LSE
762 193.2 12:30:29 LSE
35,103 193 12:32:11 LSE
1,039 193 12:32:12 LSE
20,179 193 12:32:19 LSE
3,679 193 12:32:19 LSE
40,000 193 12:40:02 LSE
20,000 192.8 12:40:11 LSE
16,964 192.8 12:40:11 LSE
2,728 192.8 12:40:11 LSE
308 192.8 12:40:11 LSE
10,000 192.7 12:42:15 LSE
49,338 192.8 12:50:38 LSE
662 192.8 12:50:38 LSE
50,000 192.5 12:52:22 LSE
9,732 192.2 12:53:16 LSE
14,981 192.2 12:53:16 LSE
287 192.2 12:53:16 LSE
50,000 192 12:53:59 LSE
6,621 192.7 13:29:20 LSE
2,088 192.7 13:29:20 LSE
15,682 192.7 13:29:32 LSE
609 192.7 13:29:32 LSE
25,000 192.5 13:38:49 LSE
404 192.2 13:49:33 LSE
14,691 192.2 13:49:33 LSE
9,905 192.2 13:51:22 LSE
25,000 192 13:52:00 LSE
25,000 191.7 13:53:01 LSE
25,000 191.5 13:55:18 LSE
21,226 191.3 13:56:24 LSE
1,635 191.3 13:56:24 LSE
2,139 191.3 13:56:24 LSE
4,155 191.5 14:21:59 LSE
3,280 191.5 14:21:59 LSE
1,106 191.5 14:21:59 LSE
13,245 191.5 14:23:40 LSE
2,097 191.5 14:23:40 LSE
1,532 191.5 14:23:40 LSE
4,585 191.5 14:23:40 LSE
18,440 191.3 14:26:59 LSE
1,560 191.3 14:26:59 LSE
23,397 191.2 14:29:43 LSE
1,603 191.2 14:29:43 LSE
17,102 191 14:29:57 LSE
4,189 191 14:29:57 LSE
3,709 191 14:29:57 LSE
9,633 191 14:29:57 LSE
744 191 14:29:57 LSE
1,875 191 14:29:57 LSE
334 191 14:29:57 LSE
12,414 191 14:29:57 LSE
22,304 191.5 14:38:37 LSE
2,696 191.5 14:38:37 LSE
20,000 191.2 14:40:16 LSE
23,000 191 14:40:44 LSE
2,000 191 14:40:44 LSE
16,893 190.7 14:41:16 LSE
1,009 190.7 14:41:16 LSE
1,164 190.7 14:41:16 LSE
666 190.7 14:41:16 LSE
5,268 190.7 14:41:16 LSE
20,000 191 14:46:40 LSE
18,705 191 14:48:44 LSE
1,295 191 14:48:44 LSE
1,484 191.2 15:02:46 LSE
4,252 191.2 15:02:46 LSE
1,217 191.2 15:02:46 LSE
555 191.2 15:02:46 LSE
1,135 191.2 15:02:47 LSE
11,214 191.2 15:02:49 LSE
143 191.2 15:02:49 LSE
1,393 191 15:03:49 LSE
297 191 15:03:48 LSE
8,504 191 15:03:48 LSE
25,000 191 15:04:04 LSE
19,806 191 15:04:04 LSE
25,000 191 15:06:14 LSE
7,360 191.3 15:16:02 LSE
1,206 191.3 15:16:02 LSE
16,687 194 15:30:41 LSE
8,313 194 15:30:46 LSE
25,000 193.2 15:34:15 LSE
21,311 192.7 15:38:22 LSE
3,689 192.7 15:38:22 LSE
10,942 192.5 15:38:52 LSE
1,052 192.5 15:38:52 LSE
5,250 192.5 15:38:51 LSE
1,082 192.5 15:38:51 LSE
2,330 192.5 15:38:51 LSE
639 192.5 15:38:51 LSE
982 192.5 15:38:51 LSE
2,723 192.5 15:38:51 LSE
13,308 193.3 15:47:14 LSE
2,559 193.3 15:47:14 LSE
567 193.3 15:47:14 LSE
1,033 193.5 15:50:15 LSE
2,924 193.5 15:50:15 LSE
889 193.5 15:50:15 LSE
311 194 15:52:43 LSE
886 194 15:52:43 LSE
470 194 15:52:43 LSE
1,572 194 15:52:42 LSE
1,224 194 15:52:42 LSE
1,299 194 15:52:42 LSE
3,936 194 15:52:42 LSE
272 194 15:52:42 LSE
6,895 194 15:52:43 LSE
3,104 194 15:52:43 LSE
4,342 194 15:52:43 LSE
485 194 15:52:43 LSE
358 194 15:52:43 LSE
645 194.3 16:00:46 LSE
770 194.3 16:00:46 LSE
959 194.3 16:00:46 LSE
478 194.3 16:00:46 LSE
13,349 194.3 16:00:46 LSE
1,871 194.3 16:00:46 LSE
1,133 194.3 16:00:50 LSE
753 194.3 16:00:50 LSE
1,446 194.3 16:00:52 LSE
3,430 194.3 16:00:53 LSE
749 194.3 16:00:55 LSE
866 194.3 16:00:55 LSE
1,417 194.52 16:02:20 LSE
1,776 194.52 16:02:20 LSE
5,358 194.52 16:02:20 LSE
2,528 194.4 16:09:46 LSE
847 194.4 16:09:59 LSE
13,697 194.4 16:10:01 LSE
230 194.4 16:10:01 LSE
2,739 194.4 16:10:01 LSE
1,872 194.4 16:10:01 LSE
3,087 194.4 16:10:01 LSE
3,971 194 16:10:42 LSE
10,724 194.52 16:13:51 LSE
7,519 194.52 16:13:51 LSE
2,042 194.52 16:13:51 LSE
744 194.52 16:13:51 LSE
25,000 194.5 16:14:55 LSE
600 194.62 16:20:50 LSE
1,921 195.1 16:24:08 LSE
1,475 195.1 16:24:14 LSE
496 195.1 16:24:18 LSE
943 195.1 16:24:18 LSE
2,309 195.1 16:24:18 LSE
4,128 195.1 16:24:18 LSE
2,599 195.1 16:24:18 LSE
10,529 195.1 16:24:18 LSE
Aggregate information:
Volume-weighted
Venue average price Aggregate volume
LSE GBP1.9293 2,000,000
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
POSKKLFFFELZBBF
(END) Dow Jones Newswires
May 20, 2021 02:00 ET (06:00 GMT)
International Consolidat... (LSE:0A2L)
Gráfica de Acción Histórica
De Mar 2024 a Abr 2024
International Consolidat... (LSE:0A2L)
Gráfica de Acción Histórica
De Abr 2023 a Abr 2024
