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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| International Consolidated Airlines | LSE:0A2L | London | Ordinary Share | INT CON AIRLINES GROUP (CDI) |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 0.00 | - |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
TIDMIAG
RNS Number : 1577N
International Cons Airlines Group
28 May 2022
Hot Features
Premium
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company")
announces that on 27 May 2022 it purchased 1,350,000 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
1,350,000 LSE GBP1.2870 GBP1.3180
-------------- ------------- --------------
The purchases were made pursuant to the share repurchase
programme announced on 24 May 2022.
Following the purchase, the Company holds 9,041,091 treasury
shares and the Company's issued share capital (excluding
shares held as treasury shares) consists of 4,962,434,919
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
27 May 2022
LEI: 959800TZHQRUSH1ESL13
Schedule of Purchases
Shares purchased: 1,350,000
Date of purchases: 27-May-22
Investment firm: Deutsche Bank Aktiengesellschaft
Individual transactions:
Number of Transaction Transaction Trading
Shares Purchased Price (pence) Time (CEST) Venue
------------------ --------------- ------------- --------
7,500 129.2 09:01:54 XLON
7,500 129.2 09:01:54 XLON
6,611 129.48 09:05:00 XLON
8,389 129.48 09:05:00 XLON
6,613 129.78 09:08:00 XLON
8,387 129.78 09:08:00 XLON
6,645 129.6 09:08:38 XLON
6,645 129.6 09:08:38 XLON
1,710 129.6 09:08:38 XLON
3,472 129.48 09:09:29 XLON
11,528 129.48 09:09:29 XLON
6,422 129.28 09:10:00 XLON
1,725 129.28 09:10:00 XLON
8,740 129.28 09:10:00 XLON
3,113 129.28 09:10:00 XLON
6,203 129.46 09:13:31 XLON
8,797 129.46 09:13:31 XLON
6,354 129.24 09:16:48 XLON
18,646 129.24 09:16:48 XLON
3,770 129 09:18:11 XLON
21,230 129 09:18:11 XLON
6,395 128.8 09:19:19 XLON
6,395 128.8 09:19:19 XLON
7,210 128.8 09:19:19 XLON
3,912 129.5 09:34:08 XLON
16,088 129.5 09:34:08 XLON
6,175 129.3 09:34:18 XLON
6,717 129.3 09:34:18 XLON
7,108 129.3 09:34:18 XLON
8,983 129 09:36:14 XLON
11,017 129 09:36:14 XLON
20,000 128.7 09:49:50 XLON
20,000 128.92 09:56:49 XLON
6,157 129.32 10:08:53 XLON
8,843 129.32 10:08:53 XLON
20,000 129.38 10:14:45 XLON
7,498 129.58 10:29:24 XLON
2,681 129.58 10:29:24 XLON
1,825 129.58 10:29:24 XLON
1,800 129.58 10:29:24 XLON
1,246 129.58 10:29:24 XLON
330 129.58 10:29:24 XLON
334 129.58 10:29:24 XLON
607 129.58 10:29:24 XLON
442 129.58 10:29:24 XLON
18,237 129.58 10:29:24 XLON
5,750 129.56 10:36:57 XLON
4,250 129.56 10:36:57 XLON
2,147 129.46 10:37:06 XLON
7,853 129.46 10:37:06 XLON
9,349 129.5 10:45:37 XLON
3,248 129.5 10:46:36 XLON
12,403 129.5 10:46:36 XLON
3,442 129.38 10:50:39 XLON
6,558 129.38 10:50:39 XLON
5,432 129.6 11:01:24 XLON
672 129.6 11:01:59 XLON
13,896 129.6 11:01:59 XLON
2,009 129.5 11:15:29 XLON
3,247 129.5 11:15:29 XLON
9,744 129.5 11:15:29 XLON
414 129.4 11:17:11 XLON
24,586 129.4 11:17:11 XLON
3,888 129.34 11:32:16 XLON
31,112 129.34 11:32:16 XLON
6,705 129.28 11:34:58 XLON
18,295 129.28 11:34:58 XLON
6,310 129.2 11:35:04 XLON
18,690 129.2 11:35:04 XLON
6,320 129 11:37:08 XLON
18,680 129 11:37:08 XLON
17,879 129.96 12:26:10 XLON
7,121 129.96 12:26:10 XLON
25,000 129.86 12:32:36 XLON
19,678 130.52 12:57:53 XLON
5,322 130.52 12:57:53 XLON
6,326 130.5 13:00:14 XLON
1,999 130.5 13:00:14 XLON
16,675 130.5 13:00:14 XLON
6,410 130.18 13:06:38 XLON
2,277 130.18 13:06:38 XLON
16,313 130.18 13:06:38 XLON
2,201 130.18 13:14:45 XLON
6,134 130.18 13:14:45 XLON
16,665 130.18 13:14:45 XLON
1,063 130.48 13:36:43 XLON
916 130.48 13:36:43 XLON
23,021 130.48 13:36:43 XLON
1,048 130.48 13:42:20 XLON
23,952 130.48 13:42:20 XLON
410 130.36 13:43:39 XLON
446 130.36 13:43:39 XLON
657 130.36 13:43:39 XLON
2,004 130.36 13:43:39 XLON
21,483 130.36 13:43:39 XLON
37 130.2 13:47:10 XLON
11,713 130.2 13:47:10 XLON
788 130.2 13:47:10 XLON
6,386 130.2 13:47:17 XLON
848 130.2 13:47:17 XLON
5,228 130.2 13:47:17 XLON
20,157 130 13:52:23 XLON
4,843 130 13:52:23 XLON
9,134 130.12 14:17:17 XLON
768 130.12 14:17:17 XLON
5,303 130.12 14:17:17 XLON
9,795 130.12 14:17:17 XLON
2,066 130 14:31:14 XLON
2,308 130 14:31:14 XLON
4,214 130 14:31:14 XLON
3,661 130 14:31:14 XLON
12,751 130 14:31:14 XLON
5,000 131.1 15:04:22 XLON
4,879 131 15:05:05 XLON
189 131 15:05:05 XLON
19,932 131 15:05:05 XLON
333 131 15:16:31 XLON
19,667 131 15:16:31 XLON
11,374 130.76 15:18:43 XLON
13,626 130.76 15:18:43 XLON
1,389 130.56 15:25:41 XLON
482 130.56 15:25:41 XLON
454 130.56 15:25:41 XLON
2,249 130.56 15:25:41 XLON
3,313 130.56 15:25:41 XLON
17,113 130.56 15:25:41 XLON
8,014 131 15:49:24 XLON
16,986 131 15:49:24 XLON
3,039 130.82 15:50:17 XLON
877 130.82 15:50:17 XLON
95 130.82 15:52:47 XLON
9,247 130.82 15:52:47 XLON
9,451 130.82 15:52:47 XLON
2,291 130.82 15:52:47 XLON
4,265 131.3 16:05:49 XLON
187 131.3 16:05:49 XLON
9,234 131.3 16:05:55 XLON
10,002 131.3 16:05:55 XLON
1,312 131.3 16:05:55 XLON
25,000 131.12 16:07:47 XLON
7,828 131.2 16:13:27 XLON
17,172 131.2 16:13:28 XLON
2,178 131.3 16:25:33 XLON
22,822 131.3 16:25:33 XLON
1,545 131.3 16:27:38 XLON
511 131.3 16:27:38 XLON
8,300 131.3 16:27:41 XLON
10,001 131.3 16:27:50 XLON
223 131.3 16:27:50 XLON
1,511 131.3 16:28:01 XLON
899 131.3 16:28:22 XLON
2,010 131.3 16:28:22 XLON
476 131.8 16:36:37 XLON
3,816 131.8 16:38:36 XLON
7,218 131.8 16:38:36 XLON
8,239 131.8 16:38:36 XLON
45 131.8 16:38:36 XLON
1,102 131.8 16:38:36 XLON
2,000 131.8 16:38:36 XLON
2,104 131.8 16:39:19 XLON
50,000 131.6 16:41:26 XLON
2,124 131.48 16:45:39 XLON
7,627 131.48 16:45:39 XLON
1,354 131.48 16:45:39 XLON
8,981 131.48 16:45:45 XLON
562 131.48 16:45:45 XLON
1,600 131.48 16:45:49 XLON
1,902 131.48 16:46:02 XLON
850 131.48 16:46:04 XLON
25,000 131.4 16:46:45 XLON
10,001 131.6 16:58:15 XLON
5,000 131.6 16:58:15 XLON
3,606 131.6 16:58:16 XLON
400 131.6 16:58:16 XLON
573 131.6 16:58:16 XLON
901 131.6 16:58:16 XLON
1,827 131.6 16:58:16 XLON
973 131.6 16:58:16 XLON
3,200 131.6 16:58:16 XLON
13,156 131.6 16:58:16 XLON
400 131.6 16:58:16 XLON
3,839 131.6 16:58:16 XLON
425 131.6 16:58:16 XLON
5,699 131.6 16:58:16 XLON
Aggregate information:
Volume-weighted
Venue average price Aggregate volume
LSE GBP1.301712 1,350,000
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END
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(END) Dow Jones Newswires
May 30, 2022 02:00 ET (06:00 GMT)
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