TIDMIAG
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 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
1,200,000 LSE GBP1.9100 GBP1.9600
-------------- ------------------ --------------
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
Deutsche Bank
Investment firm: Aktiengesellschaft
Individual transactions:
Number of Shares Transaction Transaction Time Trading
Purchased Price (pence) 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:
Volume-weighted
Venue average price Aggregate volume
LSE GBP1.940108 1,200,000
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END
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