TIDMIAG
RNS Number : 1055A
International Cons Airlines Group
27 May 2021
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company")
announces that on 27 May 2021 it purchased 1,512,120 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
1,512,210 LSE GBP2.0200 GBP2.0600
-------------- ------------------ --------------
The purchase was made pursuant to the share repurchase programme
announced on 18 May 2021.
Following the purchase, the Company holds 11,095,565 treasury
shares and the Company's issued share capital (excluding shares
held as treasury shares) consists of 4,960,380,445 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
27 May 2021
LEI: 959800TZHQRUSH1ESL13
Schedule of Purchases
Shares purchased: 1,512,120
Date of purchases: 27-May-21
Deutsche Bank
Investment firm: Aktiengesellschaft
Individual transactions:
Number of shares Transaction Transaction Time Trading
purchased price (pence) Venue
----------------- --------------- ----------------- --------
25,000 203.5 08:03:15 LSE
14,784 204.2 08:09:06 LSE
10,216 204.2 08:09:06 LSE
20,000 204.9 08:16:05 LSE
3,680 206 08:23:53 LSE
4,046 206 08:23:53 LSE
4,771 206 08:23:53 LSE
12,503 206 08:23:53 LSE
25,000 205.5 08:24:25 LSE
1,233 205.5 08:27:12 LSE
23,767 205.5 08:27:14 LSE
20,000 206 08:32:01 LSE
600 205.5 08:32:41 LSE
24,400 205.5 08:32:41 LSE
24,619 205.2 08:35:03 LSE
381 205.2 08:35:03 LSE
2,487 205 08:38:03 LSE
12,079 205 08:38:03 LSE
9,091 205 08:38:03 LSE
1,343 205 08:38:03 LSE
11,895 204.7 08:39:00 LSE
8,105 204.7 08:39:00 LSE
5,068 204.5 08:39:14 LSE
14,932 204.5 08:39:18 LSE
261 204.3 08:39:36 LSE
523 204.3 08:39:36 LSE
111 204.3 08:39:36 LSE
12,638 204.3 08:39:36 LSE
11,467 204.3 08:40:17 LSE
620 205 08:53:04 LSE
9,174 205 08:53:04 LSE
206 205 08:53:04 LSE
10,000 204.7 08:53:33 LSE
10,000 204.5 08:55:21 LSE
770 204.5 09:01:29 LSE
9,230 204.5 09:01:29 LSE
1,932 204.7 09:16:34 LSE
8,068 204.7 09:18:27 LSE
891 205 09:26:22 LSE
9,109 205 09:26:22 LSE
20,000 204.8 09:28:20 LSE
10,000 204.7 09:30:17 LSE
19,484 204.5 09:30:48 LSE
516 204.5 09:30:48 LSE
125 204.3 09:33:28 LSE
19,875 204.5 09:38:18 LSE
2,000 204.2 09:44:00 LSE
7,042 204.2 09:44:00 LSE
958 204.2 09:44:00 LSE
1,508 204 09:45:11 LSE
18,492 204 09:45:11 LSE
5,261 203.7 09:46:55 LSE
12,172 203.7 09:46:55 LSE
617 203.7 09:46:55 LSE
1,950 203.7 09:46:55 LSE
9,305 203.5 09:46:57 LSE
10,695 203.5 09:46:57 LSE
20,000 203.2 09:47:34 LSE
4,142 203 09:53:03 LSE
1,404 203 09:53:03 LSE
4,504 203 09:53:03 LSE
9,950 203 09:53:03 LSE
109 202.7 09:53:05 LSE
19,891 202.7 09:53:09 LSE
1,388 202.5 09:53:10 LSE
5,771 202.5 09:53:16 LSE
14,652 202.5 09:53:16 LSE
2,288 202.5 09:53:16 LSE
901 202.5 09:53:16 LSE
2,000 202 09:56:47 LSE
2,000 202 09:56:47 LSE
1,960 202 09:56:47 LSE
2,000 202 09:56:47 LSE
2,000 202.5 09:59:55 LSE
586 202.7 10:03:32 LSE
5,343 202.7 10:03:32 LSE
9,111 202.7 10:03:32 LSE
4,242 203 10:06:18 LSE
15,758 203 10:06:19 LSE
2,000 203.3 10:17:49 LSE
7,300 203.3 10:18:30 LSE
700 203.3 10:18:30 LSE
10,000 203.2 10:28:21 LSE
10,000 203 10:31:03 LSE
2,000 203.7 10:54:20 LSE
17,440 203.7 10:54:20 LSE
560 203.7 10:54:20 LSE
347 203.7 10:58:17 LSE
19,653 203.7 10:58:17 LSE
25,000 203.7 11:06:52 LSE
25,000 203.5 11:08:13 LSE
814 203.5 11:14:10 LSE
24,186 203.5 11:14:10 LSE
20,000 204.2 11:22:03 LSE
7,026 204 11:23:06 LSE
12,974 204 11:23:29 LSE
19,033 204 11:25:51 LSE
967 204 11:25:51 LSE
20,000 204 11:31:11 LSE
7,970 203.8 11:35:43 LSE
12,030 203.8 11:36:05 LSE
20,000 203.7 11:37:39 LSE
19,000 203.5 11:39:52 LSE
2,000 203.5 11:39:52 LSE
2,000 203.5 11:39:52 LSE
2,000 203.5 11:39:51 LSE
23,977 203.5 11:41:23 LSE
1,023 203.5 11:41:23 LSE
2,288 203.5 11:47:13 LSE
17,712 203.5 11:47:13 LSE
5,384 203.5 11:52:40 LSE
4,995 203.5 11:52:41 LSE
9,621 203.5 11:52:41 LSE
368 203.7 12:03:52 LSE
3,281 203.7 12:03:52 LSE
2,243 203.7 12:03:52 LSE
4,108 203.7 12:03:52 LSE
20,000 203.7 12:07:24 LSE
3,101 204 12:24:20 LSE
3,918 204 12:24:20 LSE
4,829 204 12:24:21 LSE
65 204 12:24:21 LSE
1,155 204 12:24:21 LSE
1,389 204 12:24:22 LSE
1,307 204.1 12:29:30 LSE
3,162 204.1 12:30:09 LSE
31,074 204.1 12:30:09 LSE
17,549 204 12:39:15 LSE
7,451 204 12:39:14 LSE
1,836 203.9 12:43:23 LSE
303 203.9 12:43:23 LSE
22,861 203.9 12:44:04 LSE
2,183 204.2 12:49:00 LSE
2,394 204.2 12:49:00 LSE
16,270 204.2 12:49:00 LSE
2,088 204.2 12:49:14 LSE
2,065 204.2 12:49:14 LSE
25,000 204.3 12:57:23 LSE
3,510 204 12:57:51 LSE
10,263 204.5 13:02:30 LSE
3,254 204.5 13:02:30 LSE
4,132 204.5 13:02:30 LSE
270 204.5 13:02:31 LSE
7,081 204.5 13:02:31 LSE
5,465 204.4 13:03:39 LSE
277 204.4 13:03:39 LSE
3,144 204.4 13:03:39 LSE
924 204.4 13:03:39 LSE
10,326 204.4 13:03:39 LSE
1,354 204.4 13:03:39 LSE
2,287 204 13:08:37 LSE
2,286 204 13:08:37 LSE
2,067 204 13:08:40 LSE
18,360 204 13:08:40 LSE
25,000 203.7 13:10:10 LSE
10,000 203.8 13:14:14 LSE
763 203.7 13:19:08 LSE
19,237 203.7 13:19:08 LSE
20,000 203.7 13:24:44 LSE
6,627 203.5 13:30:04 LSE
2,000 203.5 13:30:04 LSE
2,000 203.5 13:30:04 LSE
1,915 203.5 13:30:04 LSE
11,518 204.2 13:37:59 LSE
2,000 204.2 13:37:59 LSE
6,482 204.2 13:37:59 LSE
2,000 204.1 13:42:55 LSE
1,113 204.1 13:42:55 LSE
1,058 204.1 13:42:55 LSE
3,287 204.1 13:42:55 LSE
1,984 204.1 13:47:35 LSE
1,628 204.2 13:49:39 LSE
1,592 204.2 13:49:39 LSE
3,382 204.2 13:49:39 LSE
2,000 204.2 13:49:39 LSE
9,414 204.2 13:49:39 LSE
10,717 204.2 13:57:17 LSE
9,283 204.2 13:58:36 LSE
20,000 204.7 14:09:22 LSE
20,000 204.5 14:10:07 LSE
517 204.4 14:21:11 LSE
14,111 204.4 14:21:11 LSE
2,696 204.4 14:21:11 LSE
2,676 204.4 14:21:11 LSE
2,000 204.2 14:22:26 LSE
2,091 204.4 14:24:46 LSE
3,489 204.4 14:24:46 LSE
10,952 204.4 14:24:46 LSE
887 204.4 14:24:46 LSE
581 204.4 14:24:46 LSE
4,474 204.2 14:32:34 LSE
10,443 204.2 14:33:06 LSE
5,083 204.2 14:33:06 LSE
2,615 204 14:33:25 LSE
4,462 204 14:36:04 LSE
5,043 204 14:36:04 LSE
Aggregate information:
Volume-weighted Aggregate
Venue average price volume
LSE GBP2.040979 1,512,120
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END
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