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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May 24, 2021 13:00 ET (17:00 GMT)

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