International Cons Airlines Group Transaction in Own Shares (6483Z)
24 Mayo 2021 - 12:00PM
UK Regulatory
TIDMIAG
RNS Number : 6483Z
International Cons Airlines Group
24 May 2021
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company")
announces that on 24 May 2021 it purchased 800,000 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
800,000 LSE GBP1.9600 GBP1.9770
-------------- ------------------ --------------
The purchase was made pursuant to the share repurchase programme
announced on 18 May 2021.
Following the purchase, the Company holds 6,605,938 treasury shares
and the Company's issued share capital (excluding shares held
as treasury shares) consists of 4,964,870,072 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
24 May 2021
LEI: 959800TZHQRUSH1ESL13
Schedule of Purchases
Shares purchased: 800,000
Date of purchases: 24-May-21
Deutsche Bank
Investment firm: Aktiengesellschaft
Individual transactions:
Number of shares Transaction Transaction Time Trading
purchased price (pence) Venue
----------------- --------------- ----------------- --------
10,016 196.74 08:20:13 LSE
4,984 196.74 08:20:13 LSE
10,748 196.3 08:21:42 LSE
1,736 196.3 08:21:42 LSE
12,516 196.3 08:21:42 LSE
15,027 196 08:22:29 LSE
1,591 196 08:22:29 LSE
2,149 196 08:22:29 LSE
686 196 08:22:29 LSE
5,547 196 08:22:29 LSE
336 196.8 09:35:49 LSE
528 196.8 09:35:49 LSE
8,255 196.8 09:35:49 LSE
1,006 196.8 09:35:49 LSE
4,875 196.8 09:35:49 LSE
4,942 197.4 09:54:01 LSE
1,268 197.4 10:04:07 LSE
794 197.4 10:04:07 LSE
1,094 197.4 10:04:07 LSE
2,844 197.4 10:04:10 LSE
9,058 197.4 10:04:10 LSE
12,616 197.7 10:12:54 LSE
7,384 197.7 10:12:54 LSE
1,237 197.4 10:16:26 LSE
5,653 197.4 10:19:03 LSE
4,368 197.4 10:19:03 LSE
8,742 197.4 10:19:03 LSE
20,000 197 10:21:13 LSE
1,572 196.7 10:32:06 LSE
18,428 196.7 10:32:06 LSE
1,033 196.4 10:39:32 LSE
28,967 196.4 10:39:32 LSE
2,542 196.4 11:14:58 LSE
22,458 196.4 11:14:58 LSE
738 196 11:19:51 LSE
24,262 196 11:19:51 LSE
15,000 196.3 12:30:04 LSE
3,404 196.06 12:41:38 LSE
2,104 196.06 12:41:38 LSE
9,492 196.06 12:41:38 LSE
4,119 196.04 12:53:18 LSE
1,426 196.04 12:53:18 LSE
249 196.04 12:53:18 LSE
24,206 196.04 12:53:18 LSE
4,668 196.04 13:09:19 LSE
1,100 196.04 13:09:19 LSE
2,552 196.04 13:09:57 LSE
21,680 196.04 13:09:57 LSE
398 196 13:19:14 LSE
24,602 196 13:19:14 LSE
1,347 196.3 14:21:49 LSE
23,653 196.3 14:21:49 LSE
8,144 196.48 14:28:57 LSE
1,782 196.48 14:28:57 LSE
15,074 196.48 14:28:57 LSE
173 196.3 14:28:59 LSE
16,060 196.3 14:31:16 LSE
8,767 196.3 14:31:16 LSE
43,884 196 14:39:26 LSE
4,793 196 14:39:26 LSE
1,323 196 14:39:26 LSE
1,235 196.84 14:57:09 LSE
1,390 196.84 14:57:10 LSE
3,930 196.84 14:57:56 LSE
18,445 196.84 14:57:56 LSE
3,341 196.76 14:57:56 LSE
4,547 196.76 14:57:56 LSE
1,767 196.76 14:58:11 LSE
9,623 196.76 14:58:11 LSE
1,741 196.76 14:58:11 LSE
3,981 196.76 14:58:11 LSE
3,922 196.46 15:04:41 LSE
3,987 196.46 15:05:27 LSE
42,091 196.46 15:05:45 LSE
20,000 196.36 15:23:28 LSE
1,737 196.2 15:24:29 LSE
23,263 196.2 15:24:29 LSE
20,821 196.2 15:24:29 LSE
4,179 196.2 15:24:29 LSE
385 196.4 15:49:40 LSE
1,794 196.4 15:50:12 LSE
49 196.4 15:57:58 LSE
7,026 196.4 15:57:58 LSE
2,699 196.4 15:57:58 LSE
18,047 196.4 15:57:58 LSE
8,418 196.4 16:02:59 LSE
14,406 196.4 16:02:59 LSE
3,475 196.4 16:02:59 LSE
4,151 196.4 16:02:59 LSE
8,596 196.4 16:03:00 LSE
3,128 196.4 16:03:00 LSE
7,826 196.4 16:03:00 LSE
16,500 196.4 16:04:41 LSE
2,250 196.4 16:04:41 LSE
922 196.4 16:04:41 LSE
697 196.4 16:04:41 LSE
4,132 196.4 16:04:41 LSE
694 196.4 16:04:41 LSE
962 196.4 16:04:43 LSE
5,049 196.4 16:04:43 LSE
1,694 196.4 16:04:43 LSE
17,100 196.4 16:04:43 LSE
Aggregate information:
Volume-weighted Aggregate
Venue average price volume
LSE GBP1.964295 800,000
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