Transaction in Own Shares

RNS Number : 2119Z

International Cons Airlines Group

19 May 2021

 

Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that on 19 May 2021 it purchased 2,000,000 ordinary shares of €0.10 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
2,000,000	LSE	£1.9070	£1.9510
The purchase was made pursuant to the share repurchase programme announced on 18 May 2021.
Following the purchase, the Company holds 2,705,938, treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,968,770,072 shares. The Company's issued share capital is 4,971,476,010. 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
19 May 2021
LEI: 959800TZHQRUSH1ESL13

Schedule of Purchases
Shares purchased:	2,000,000
Date of purchases:	19-May-21
Investment firm:	Deutsche Bank Aktiengesellschaft

Individual transactions:

Number of Shares Purchased	Transaction Price (pence)	Transaction Time	Trading Venue
8,030	193.5	08:05:56	LSE
12,167	193.5	08:06:02	LSE
4,803	193.5	08:06:02	LSE
8,939	193	08:06:10	LSE
5,673	193	08:06:10	LSE
7,207	193	08:06:10	LSE
3,181	193	08:06:10	LSE
7,985	194	08:15:36	LSE
2,964	194	08:16:00	LSE
9,403	194	08:16:00	LSE
4,648	194	08:16:00	LSE
39,424	194.6	08:21:16	LSE
10,576	194.6	08:21:16	LSE
31,296	194	08:22:44	LSE
4,186	194	08:22:44	LSE
14,518	194	08:22:44	LSE
25,000	193.8	08:23:17	LSE
18,957	194	08:25:29	LSE
4,964	194	08:25:29	LSE
1,079	194	08:25:29	LSE
43,727	193.8	08:28:36	LSE
618	193.8	08:28:36	LSE
608	193.8	08:28:36	LSE
4,145	193.8	08:28:36	LSE
902	193.8	08:28:36	LSE
6,671	193.8	08:30:02	LSE
17,985	193.8	08:30:02	LSE
1,523	193.8	08:30:02	LSE
2,268	193.8	08:30:02	LSE
201	193.8	08:30:02	LSE
1,602	193.8	08:30:02	LSE
3,949	193.8	08:30:02	LSE
801	193.8	08:30:02	LSE
7,229	193.6	08:31:01	LSE
35,385	193.6	08:31:01	LSE
1,237	193.6	08:31:01	LSE
551	193.6	08:31:01	LSE
1,510	193.6	08:31:01	LSE
3,319	193.6	08:31:01	LSE
769	193.6	08:31:01	LSE
12,411	193.5	08:31:02	LSE
1,124	193.5	08:31:02	LSE
2,703	193.5	08:31:02	LSE
8,762	193.5	08:31:02	LSE
11,098	193.8	08:33:31	LSE
3,476	193.8	08:33:31	LSE
10,158	193.8	08:33:31	LSE
4,150	193.8	08:33:31	LSE
6,118	193.8	08:33:31	LSE
3,537	193.4	08:51:45	LSE
1,435	193.4	08:51:45	LSE
19,197	193.4	08:51:48	LSE
831	193.4	08:51:48	LSE
2,595	193	08:53:11	LSE
620	193	08:53:11	LSE
2,483	193	08:53:16	LSE
1,761	193	08:53:16	LSE
635	193	08:53:20	LSE
1,358	193	08:53:20	LSE
2,289	193	08:53:20	LSE
1,943	193	08:53:25	LSE
3,208	193	08:53:25	LSE
2,240	193	08:53:30	LSE
3,046	193	08:53:30	LSE
1,133	193	08:53:35	LSE
777	193	08:53:35	LSE
25,912	193	08:53:54	LSE
8,562	192.8	09:10:02	LSE
14,793	192.8	09:10:02	LSE
3,381	192.8	09:10:02	LSE
3,264	192.8	09:10:02	LSE
24,712	192.6	09:13:10	LSE
288	192.6	09:13:10	LSE
25,000	192.5	09:14:33	LSE
20,000	193	10:09:32	LSE
187	195	10:50:51	LSE
19,813	195	10:50:54	LSE
10,976	195	10:54:40	LSE
7,381	195	10:54:40	LSE
1,643	195	10:54:40	LSE
17,500	194.8	10:55:45	LSE
2,500	194.8	10:56:00	LSE
20,000	194.5	10:58:20	LSE
20,000	194	11:00:03	LSE
16,816	194.2	11:38:35	LSE
3,184	194.2	11:39:03	LSE
22,070	194	11:42:04	LSE
2,930	194	11:42:04	LSE
23,162	193.7	12:04:36	LSE
1,609	193.7	12:04:36	LSE
229	193.7	12:04:36	LSE
11,986	193.5	12:13:06	LSE
8,014	193.5	12:13:06	LSE
26,362	193.5	12:22:16	LSE
3,402	193.5	12:22:16	LSE
2,916	193.5	12:22:16	LSE
240	193.5	12:22:16	LSE
2,080	193.5	12:22:16	LSE
33	193.2	12:29:09	LSE
809	193.2	12:30:06	LSE
26,747	193.2	12:30:29	LSE
1,649	193.2	12:30:29	LSE
762	193.2	12:30:29	LSE
35,103	193	12:32:11	LSE
1,039	193	12:32:12	LSE
20,179	193	12:32:19	LSE
3,679	193	12:32:19	LSE
40,000	193	12:40:02	LSE
20,000	192.8	12:40:11	LSE
16,964	192.8	12:40:11	LSE
2,728	192.8	12:40:11	LSE
308	192.8	12:40:11	LSE
10,000	192.7	12:42:15	LSE
49,338	192.8	12:50:38	LSE
662	192.8	12:50:38	LSE
50,000	192.5	12:52:22	LSE
9,732	192.2	12:53:16	LSE
14,981	192.2	12:53:16	LSE
287	192.2	12:53:16	LSE
50,000	192	12:53:59	LSE
6,621	192.7	13:29:20	LSE
2,088	192.7	13:29:20	LSE
15,682	192.7	13:29:32	LSE
609	192.7	13:29:32	LSE
25,000	192.5	13:38:49	LSE
404	192.2	13:49:33	LSE
14,691	192.2	13:49:33	LSE
9,905	192.2	13:51:22	LSE
25,000	192	13:52:00	LSE
25,000	191.7	13:53:01	LSE
25,000	191.5	13:55:18	LSE
21,226	191.3	13:56:24	LSE
1,635	191.3	13:56:24	LSE
2,139	191.3	13:56:24	LSE
4,155	191.5	14:21:59	LSE
3,280	191.5	14:21:59	LSE
1,106	191.5	14:21:59	LSE
13,245	191.5	14:23:40	LSE
2,097	191.5	14:23:40	LSE
1,532	191.5	14:23:40	LSE
4,585	191.5	14:23:40	LSE
18,440	191.3	14:26:59	LSE
1,560	191.3	14:26:59	LSE
23,397	191.2	14:29:43	LSE
1,603	191.2	14:29:43	LSE
17,102	191	14:29:57	LSE
4,189	191	14:29:57	LSE
3,709	191	14:29:57	LSE
9,633	191	14:29:57	LSE
744	191	14:29:57	LSE
1,875	191	14:29:57	LSE
334	191	14:29:57	LSE
12,414	191	14:29:57	LSE
22,304	191.5	14:38:37	LSE
2,696	191.5	14:38:37	LSE
20,000	191.2	14:40:16	LSE
23,000	191	14:40:44	LSE
2,000	191	14:40:44	LSE
16,893	190.7	14:41:16	LSE
1,009	190.7	14:41:16	LSE
1,164	190.7	14:41:16	LSE
666	190.7	14:41:16	LSE
5,268	190.7	14:41:16	LSE
20,000	191	14:46:40	LSE
18,705	191	14:48:44	LSE
1,295	191	14:48:44	LSE
1,484	191.2	15:02:46	LSE
4,252	191.2	15:02:46	LSE
1,217	191.2	15:02:46	LSE
555	191.2	15:02:46	LSE
1,135	191.2	15:02:47	LSE
11,214	191.2	15:02:49	LSE
143	191.2	15:02:49	LSE
1,393	191	15:03:49	LSE
297	191	15:03:48	LSE
8,504	191	15:03:48	LSE
25,000	191	15:04:04	LSE
19,806	191	15:04:04	LSE
25,000	191	15:06:14	LSE
7,360	191.3	15:16:02	LSE
1,206	191.3	15:16:02	LSE
16,687	194	15:30:41	LSE
8,313	194	15:30:46	LSE
25,000	193.2	15:34:15	LSE
21,311	192.7	15:38:22	LSE
3,689	192.7	15:38:22	LSE
10,942	192.5	15:38:52	LSE
1,052	192.5	15:38:52	LSE
5,250	192.5	15:38:51	LSE
1,082	192.5	15:38:51	LSE
2,330	192.5	15:38:51	LSE
639	192.5	15:38:51	LSE
982	192.5	15:38:51	LSE
2,723	192.5	15:38:51	LSE
13,308	193.3	15:47:14	LSE
2,559	193.3	15:47:14	LSE
567	193.3	15:47:14	LSE
1,033	193.5	15:50:15	LSE
2,924	193.5	15:50:15	LSE
889	193.5	15:50:15	LSE
311	194	15:52:43	LSE
886	194	15:52:43	LSE
470	194	15:52:43	LSE
1,572	194	15:52:42	LSE
1,224	194	15:52:42	LSE
1,299	194	15:52:42	LSE
3,936	194	15:52:42	LSE
272	194	15:52:42	LSE
6,895	194	15:52:43	LSE
3,104	194	15:52:43	LSE
4,342	194	15:52:43	LSE
485	194	15:52:43	LSE
358	194	15:52:43	LSE
645	194.3	16:00:46	LSE
770	194.3	16:00:46	LSE
959	194.3	16:00:46	LSE
478	194.3	16:00:46	LSE
13,349	194.3	16:00:46	LSE
1,871	194.3	16:00:46	LSE
1,133	194.3	16:00:50	LSE
753	194.3	16:00:50	LSE
1,446	194.3	16:00:52	LSE
3,430	194.3	16:00:53	LSE
749	194.3	16:00:55	LSE
866	194.3	16:00:55	LSE
1,417	194.52	16:02:20	LSE
1,776	194.52	16:02:20	LSE
5,358	194.52	16:02:20	LSE
2,528	194.4	16:09:46	LSE
847	194.4	16:09:59	LSE
13,697	194.4	16:10:01	LSE
230	194.4	16:10:01	LSE
2,739	194.4	16:10:01	LSE
1,872	194.4	16:10:01	LSE
3,087	194.4	16:10:01	LSE
3,971	194	16:10:42	LSE
10,724	194.52	16:13:51	LSE
7,519	194.52	16:13:51	LSE
2,042	194.52	16:13:51	LSE
744	194.52	16:13:51	LSE
25,000	194.5	16:14:55	LSE
600	194.62	16:20:50	LSE
1,921	195.1	16:24:08	LSE
1,475	195.1	16:24:14	LSE
496	195.1	16:24:18	LSE
943	195.1	16:24:18	LSE
2,309	195.1	16:24:18	LSE
4,128	195.1	16:24:18	LSE
2,599	195.1	16:24:18	LSE
10,529	195.1	16:24:18	LSE

Aggregate information:
Venue	Volume-weighted average price	Aggregate volume
LSE	£1.9293	2,000,000

 

END

 

 

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