International Cons Airlines Group Transaction in Own Shares (6531N)
June 01 2022 - 1:15PM
UK Regulatory
TIDMIAG
RNS Number : 6531N
International Cons Airlines Group
01 June 2022
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company")
announces that on 1 June 2022 it purchased 2,100,000 ordinary
shares of EUR0.10 each in the capital of the Company. All
the shares purchased will be held as treasury and used for
the purposes of satisfying awards under the IAG share-based
incentive plans.
Number of shares Trading venue Lowest price Highest price
purchased paid paid
2,100,000 LSE GBP1.2694 GBP1.2980
-------------- ------------- --------------
The purchases were made pursuant to the share repurchase
programme announced on 24 May 2022.
Following the purchase, the Company holds 14,141,091 treasury
shares and the Company's issued share capital (excluding
shares held as treasury shares) consists of 4,957,334,919
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), or, as the case
may be, under any equivalent law or regulation applicable
in the United Kingdom, a full breakdown of the individual
trades made by Deutsche Bank Aktiengesellschaft (or any
of its delegates) on behalf of the Company as part of the
share repurchase programme is attached to this announcement.
IAG Shareholder Services
1 June 2022
LEI: 959800TZHQRUSH1ESL13
Schedule of Purchases
Shares purchased: 2,100,000
Date of purchases: 1-Jun-22
Investment firm: Deutsche Bank Aktiengesellschaft
Individual transactions:
Number of Shares Transaction Transaction Trading
Purchased Price (pence) Time (CEST) Venue
----------------- --------------- ------------- --------
10157 130 09:01:32 XLON
25000 130 09:03:36 XLON
3700 130 09:05:47 XLON
2825 130 09:05:47 XLON
8318 130 09:05:47 XLON
831 129 09:07:40 XLON
24169 129 09:07:40 XLON
6555 129 09:16:02 XLON
4149 129 09:16:05 XLON
14296 129 09:16:05 XLON
4457 129 09:20:02 XLON
4400 129 09:20:02 XLON
6341 129 09:20:02 XLON
34802 129 09:20:02 XLON
5544 128 09:22:22 XLON
6430 128 09:28:54 XLON
13026 128 09:28:54 XLON
7010 129 09:36:37 XLON
17990 129 09:39:42 XLON
3616 128 09:41:45 XLON
6278 128 09:41:45 XLON
15106 128 09:41:48 XLON
6766 128 09:45:10 XLON
6766 128 09:45:10 XLON
6766 128 09:45:10 XLON
3234 128 09:45:17 XLON
1468 128 09:45:17 XLON
6492 128 09:53:39 XLON
2463 128 09:53:39 XLON
16045 128 09:53:39 XLON
6965 128 10:07:37 XLON
6965 128 10:07:37 XLON
6965 128 10:07:37 XLON
6092 128 10:07:38 XLON
5169 128 10:07:38 XLON
17844 128 10:07:38 XLON
6065 128 10:17:25 XLON
18935 128 10:17:25 XLON
4758 128 10:41:08 XLON
12487 128 10:41:08 XLON
7755 128 10:41:08 XLON
25000 129 11:17:17 XLON
6403 128 11:20:59 XLON
18597 128 11:20:59 XLON
6687 128 11:28:57 XLON
18313 128 11:28:57 XLON
6100 128 11:32:47 XLON
18900 128 11:32:47 XLON
6266 128 11:41:54 XLON
18734 128 11:41:54 XLON
1511 129 12:00:45 XLON
870 129 12:00:45 XLON
5237 129 12:00:45 XLON
17382 129 12:00:45 XLON
890 128 12:04:56 XLON
24110 128 12:05:16 XLON
6083 128 12:08:28 XLON
6497 128 12:08:29 XLON
6328 128 12:08:40 XLON
31092 128 12:08:40 XLON
330 129 13:11:07 XLON
1772 129 13:11:07 XLON
7282 129 13:11:07 XLON
10931 129 13:11:07 XLON
4685 129 13:11:07 XLON
1689 129 13:19:53 XLON
3815 129 13:19:53 XLON
19496 129 13:19:53 XLON
20501 129 13:40:11 XLON
4499 129 13:40:11 XLON
1485 130 13:56:55 XLON
9489 130 13:56:55 XLON
890 130 13:56:55 XLON
4851 130 13:56:55 XLON
33285 130 13:56:55 XLON
4419 130 14:10:21 XLON
120581 130 14:10:21 XLON
30000 130 14:21:34 XLON
22186 130 14:21:34 XLON
18039 130 14:21:34 XLON
29775 130 14:21:34 XLON
681 130 14:31:32 XLON
33351 130 14:31:32 XLON
15968 130 14:31:32 XLON
1978 129 14:36:49 XLON
4077 129 14:36:49 XLON
5344 129 14:36:49 XLON
380 129 14:36:49 XLON
13221 129 14:36:49 XLON
2145 129 14:47:35 XLON
12370 129 14:47:35 XLON
35485 129 14:47:35 XLON
50000 129 14:47:53 XLON
3912 129 15:34:45 XLON
3905 129 15:34:45 XLON
3999 129 15:34:45 XLON
652 129 15:34:45 XLON
37532 129 15:34:45 XLON
50000 129 15:38:56 XLON
12130 129 15:41:23 XLON
19990 129 15:41:23 XLON
17880 129 15:41:23 XLON
1656 128 15:43:26 XLON
4743 128 15:45:58 XLON
539 128 15:45:58 XLON
11200 128 15:45:58 XLON
31862 128 15:45:58 XLON
1589 128 15:56:45 XLON
23411 128 15:56:45 XLON
2127 128 16:05:25 XLON
47873 128 16:05:25 XLON
2100 128 16:12:45 XLON
58886 128 16:12:45 XLON
6535 128 16:12:45 XLON
4385 128 16:12:45 XLON
131 128 16:12:45 XLON
27963 128 16:12:45 XLON
50000 128 16:15:07 XLON
12961 128 16:17:55 XLON
37039 128 16:17:55 XLON
50000 128 16:19:26 XLON
11388 127 16:26:22 XLON
2225 127 16:26:22 XLON
1869 127 16:26:32 XLON
34518 127 16:26:32 XLON
50000 127 16:28:42 XLON
50000 127 16:32:38 XLON
50000 127 16:35:43 XLON
2256 128 16:47:21 XLON
33351 128 16:47:21 XLON
6248 128 16:47:21 XLON
8145 128 16:47:21 XLON
187 128 16:57:57 XLON
14351 128 16:58:04 XLON
2205 128 16:58:04 XLON
23279 128 16:58:04 XLON
1943 128 16:58:05 XLON
4815 128 16:58:05 XLON
3220 128 16:58:05 XLON
7898 127 17:01:46 XLON
30961 127 17:01:46 XLON
11141 127 17:01:46 XLON
3850 127 17:07:19 XLON
3640 127 17:07:19 XLON
21446 127 17:07:19 XLON
12630 127 17:07:19 XLON
8434 127 17:07:19 XLON
7026 127 17:15:59 XLON
396 127 17:16:00 XLON
1274 127 17:16:00 XLON
1337 127 17:16:00 XLON
395 127 17:16:00 XLON
1552 127 17:16:00 XLON
3023 127 17:16:00 XLON
2322 127 17:16:03 XLON
12336 127 17:16:03 XLON
20339 127 17:16:03 XLON
Aggregate information:
Volume-weighted
Venue average price Aggregate volume
LSE GBP 1.284143 2,100,000
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