TIDMIAG
RNS Number : 9530Z
International Cons Airlines Group
26 May 2021
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company")
announces that on 26 May 2021 it purchased 1,477,880 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 Trading venue Lowest price paid Highest price
purchased paid
1,477,880 LSE GBP2.0120 GBP2.0330
---------------- -------------------- ---------------
The purchase was made pursuant to the share repurchase programme
announced on 18 May 2021.
Following the purchase, the Company holds 9,669,844 treasury shares
and the Company's issued share capital (excluding shares held
as treasury shares) consists of 4,961,806,166 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
26 May 2021
LEI: 959800TZHQRUSH1ESL13
Schedule of Purchases
Shares purchased: 1,477,880
Date of purchases: 26-May-21
Deutsche Bank
Investment firm: Aktiengesellschaft
Individual transactions:
Number of shares Transaction Transaction Time Trading
purchased price (pence) Venue
----------------- --------------- ----------------- --------
2,484 202.5 08:04:01 LSE
7,865 202.5 08:04:01 LSE
385 202.5 08:04:01 LSE
9,764 202.5 08:04:01 LSE
2,220 202.5 08:04:01 LSE
1,000 202.5 08:04:01 LSE
350 202.5 08:04:01 LSE
932 202.5 08:04:02 LSE
1,688 203 08:08:08 LSE
11,416 203 08:08:08 LSE
1,000 203 08:08:08 LSE
2,592 203 08:08:08 LSE
590 203 08:08:08 LSE
2,852 203 08:08:08 LSE
935 203 08:08:08 LSE
3,684 203 08:08:08 LSE
243 203 08:08:08 LSE
6,938 203 08:10:03 LSE
13,062 203 08:10:03 LSE
1,126 203 08:15:09 LSE
273 203 08:15:09 LSE
1,009 203 08:15:12 LSE
12,592 203 08:15:12 LSE
1,000 203 08:19:21 LSE
14,000 203 08:19:21 LSE
537 202.7 08:24:21 LSE
11,395 202.7 08:24:38 LSE
3,068 202.7 08:24:38 LSE
919 202.5 08:25:26 LSE
2,053 202.5 08:27:01 LSE
8,208 202.5 08:27:01 LSE
13,820 202.5 08:27:01 LSE
15,000 202.2 08:28:46 LSE
1,000 202 08:28:46 LSE
10,397 202 08:28:47 LSE
11,739 202 08:28:47 LSE
1,864 202 08:28:47 LSE
950 201.7 08:32:45 LSE
1,916 201.7 08:32:45 LSE
5,476 201.7 08:32:45 LSE
11,658 201.7 08:32:45 LSE
1,000 201.7 08:42:36 LSE
3,908 201.7 08:42:36 LSE
1,740 201.7 08:42:36 LSE
2,701 201.7 08:42:36 LSE
651 201.7 08:42:36 LSE
1,000 201.5 08:44:29 LSE
17,763 201.5 08:46:04 LSE
6,237 201.5 08:46:04 LSE
6,410 201.2 08:51:33 LSE
5,664 201.2 08:51:33 LSE
1,393 201.2 08:51:33 LSE
6,533 201.2 08:51:33 LSE
2,412 202.7 09:11:37 LSE
1,341 202.7 09:11:37 LSE
654 202.7 09:11:37 LSE
5,593 202.7 09:11:37 LSE
10,000 202.7 09:15:30 LSE
5,445 202.5 09:16:45 LSE
2,182 202.5 09:16:45 LSE
2,373 202.5 09:16:45 LSE
3,489 202.3 09:19:05 LSE
6,511 202.3 09:19:05 LSE
10,000 202.2 09:19:30 LSE
765 202.5 09:26:11 LSE
9,235 202.5 09:26:11 LSE
3,871 202.3 09:28:24 LSE
866 202.3 09:28:24 LSE
5,263 202.3 09:28:52 LSE
10,000 202 09:30:26 LSE
3,473 202 09:30:26 LSE
6,527 202 09:30:26 LSE
9,474 202 09:33:55 LSE
526 202 09:33:55 LSE
626 202 09:39:02 LSE
9,374 202 09:39:02 LSE
4,342 202 09:43:10 LSE
5,658 202 09:43:10 LSE
10,000 201.7 09:46:47 LSE
274 201.5 09:51:04 LSE
9,726 201.5 09:51:04 LSE
10,000 201.5 09:51:04 LSE
10,000 201.5 09:58:02 LSE
10,000 202.7 10:14:00 LSE
10,000 202.5 10:16:14 LSE
10,000 202.55 10:20:12 LSE
10,000 202.5 10:23:34 LSE
10,000 202.5 10:28:03 LSE
8,101 202.7 10:35:08 LSE
1,899 202.7 10:35:08 LSE
10,000 202.5 10:37:00 LSE
10,000 202.3 10:41:05 LSE
10,000 202 10:45:13 LSE
6,664 202.4 10:58:48 LSE
3,336 202.4 10:58:48 LSE
10,000 202.5 11:09:07 LSE
422 202.4 11:13:56 LSE
1,123 202.4 11:13:56 LSE
891 202.4 11:13:56 LSE
535 202.4 11:13:56 LSE
2,787 202.4 11:13:56 LSE
642 202.4 11:13:56 LSE
3,600 202.4 11:13:56 LSE
7,284 202.2 11:15:00 LSE
2,716 202.3 11:17:12 LSE
10,000 202.2 11:19:13 LSE
9,836 202 11:22:05 LSE
164 202 11:22:06 LSE
10,000 202 11:22:06 LSE
10,000 203 11:32:37 LSE
11,058 203 11:39:59 LSE
3,942 203 11:39:59 LSE
10,000 203 11:46:39 LSE
10,000 203.3 11:56:02 LSE
2,148 203.2 11:58:41 LSE
7,852 203.2 11:58:41 LSE
10,000 203 11:58:44 LSE
2,166 202.8 12:02:14 LSE
7,834 202.8 12:02:14 LSE
10,000 202.6 12:06:14 LSE
10,000 202.6 12:11:24 LSE
5,174 202.7 12:17:14 LSE
4,826 202.7 12:17:14 LSE
5,914 202.8 12:31:02 LSE
4,086 202.8 12:31:02 LSE
1,093 202.7 12:31:11 LSE
8,907 202.7 12:31:11 LSE
10,000 202.8 12:33:02 LSE
10,000 202.7 12:36:33 LSE
517 202.6 12:38:50 LSE
9,483 202.6 12:38:50 LSE
784 202.5 12:40:06 LSE
3,828 202.5 12:40:06 LSE
906 202.5 12:43:03 LSE
4,482 202.5 12:43:03 LSE
1,531 202.4 12:43:12 LSE
8,469 202.4 12:43:14 LSE
189 202.2 12:49:03 LSE
1,527 202.2 12:49:03 LSE
8,284 202.2 12:49:06 LSE
10,000 202.2 12:49:06 LSE
10,000 202 12:54:22 LSE
10,000 202 12:54:22 LSE
10,000 201.8 12:59:20 LSE
10,000 202.2 13:12:54 LSE
20,000 202 13:16:18 LSE
153 202 13:32:00 LSE
19,847 202 13:32:03 LSE
10,000 201.8 13:34:04 LSE
10,000 201.8 13:50:18 LSE
10,000 201.7 14:01:21 LSE
10,000 201.7 14:01:21 LSE
20,000 201.7 14:08:05 LSE
20,000 202 14:16:41 LSE
3,906 202.1 14:23:03 LSE
6,094 202.1 14:23:26 LSE
20,000 202.2 14:25:04 LSE
2,174 202.3 14:28:01 LSE
6,414 202.3 14:28:06 LSE
11,412 202.3 14:28:06 LSE
20,000 202.2 14:28:06 LSE
20,000 202.1 14:29:33 LSE
8,375 202.3 14:35:20 LSE
1,625 202.3 14:35:20 LSE
20,000 202.2 14:35:20 LSE
8,222 202.6 14:41:54 LSE
1,778 202.6 14:41:54 LSE
3,236 202.4 14:44:10 LSE
4,901 202.4 14:44:10 LSE
1,863 202.4 14:44:10 LSE
8,126 202.5 14:48:34 LSE
1,874 202.5 14:48:34 LSE
119 202.2 14:50:03 LSE
598 202.2 14:50:04 LSE
19,283 202.2 14:50:04 LSE
10,000 202.7 14:59:08 LSE
10,000 202.5 15:02:18 LSE
757 202.5 15:05:01 LSE
9,243 202.5 15:05:01 LSE
3,901 202.3 15:05:31 LSE
6,099 202.3 15:05:31 LSE
476 202.2 15:05:50 LSE
2,483 202.2 15:05:54 LSE
761 202.2 15:05:56 LSE
3,063 202.2 15:05:56 LSE
1,650 202.2 15:05:56 LSE
11,567 202.2 15:05:56 LSE
20,000 202.2 15:07:39 LSE
10,000 202 15:09:05 LSE
4,658 202 15:09:05 LSE
5,342 202 15:09:05 LSE
20,000 202 15:14:04 LSE
2,728 201.8 15:16:19 LSE
7,272 201.8 15:16:19 LSE
10,000 201.8 15:16:19 LSE
8,109 202.4 15:23:35 LSE
1,891 202.4 15:23:35 LSE
1,259 202.3 15:26:24 LSE
18,741 202.3 15:26:24 LSE
1,122 202.2 15:26:24 LSE
39 202.2 15:26:36 LSE
18,839 202.2 15:26:50 LSE
17,478 202 15:27:41 LSE
2,522 202 15:27:41 LSE
714 201.9 15:27:41 LSE
20,000 202 15:30:37 LSE
2,690 201.9 15:31:03 LSE
605 201.9 15:31:05 LSE
7,753 201.9 15:32:00 LSE
2,363 201.9 15:32:00 LSE
1,802 201.9 15:32:37 LSE
4,073 201.9 15:32:37 LSE
600 201.7 15:34:02 LSE
4,362 201.7 15:34:02 LSE
15,038 201.7 15:34:02 LSE
9,092 202 15:41:43 LSE
908 202 15:41:43 LSE
20,000 202 15:48:14 LSE
131 201.9 15:51:06 LSE
9,869 201.9 15:51:06 LSE
18 202.5 16:04:00 LSE
600 202.5 16:04:00 LSE
9,382 202.5 16:07:05 LSE
10,000 202.9 16:14:47 LSE
10,000 202.7 16:17:05 LSE
12,497 202.8 16:24:00 LSE
7,503 202.8 16:24:24 LSE
10,018 202.9 16:28:27 LSE
1,644 202.9 16:28:27 LSE
836 202.9 16:28:27 LSE
1,593 202.9 16:28:27 LSE
187 202.9 16:28:27 LSE
1,600 202.9 16:28:27 LSE
11 202.9 16:28:27 LSE
828 202.9 16:28:29 LSE
13 202.9 16:28:30 LSE
20 202.9 16:28:35 LSE
3 202.9 16:28:35 LSE
5 202.9 16:28:37 LSE
892 202.9 16:29:16 LSE
230 202.9 16:29:16 LSE
Aggregate information:
Volume-weighted
Venue average price Aggregate volume
LSE GBP2.022739 1,477,880
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END
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