Transaction in Own Shares

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 €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
800,000	LSE	£1.9600	£1.9770
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
Investment firm:	Deutsche Bank Aktiengesellschaft

Individual transactions:

Number of shares purchased Transaction price (pence) Transaction Time Trading 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:
Venue	Volume-weighted average price	Aggregate volume
LSE	£1.964295	800,000

 

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