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0A2L International Consolidated Airlines

0.00
0.00 (0.00%)
Last Updated: -
Delayed by 15 minutes
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

International Cons Airlines Group Transaction in Own Shares (4735N)

31/05/2022 6:28pm

UK Regulatory


TIDMIAG

RNS Number : 4735N

International Cons Airlines Group

31 May 2022

 
                         Transaction in Own Shares 
 
 International Consolidated Airlines Group, S.A. (the "Company") 
  announces that on 31 May 2022 it purchased 3,000,000 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 
 
          3,000,000                 LSE         GBP1.2830       GBP1.3200 
                              --------------  -------------  -------------- 
 
 The purchases were made pursuant to the share repurchase 
  programme announced on 24 May 2022. 
 Following the purchase, the Company holds 12,041,091 treasury 
  shares and the Company's issued share capital (excluding 
  shares held as treasury shares) consists of 4,959,434,919 
  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 
 
   31 May 2022 
 
   LEI: 959800TZHQRUSH1ESL13 
 
 
                                 Schedule of Purchases 
 
 
  Shares purchased:                              3,000,000 
  Date of purchases:                             31-May-22 
  Investment firm:        Deutsche Bank Aktiengesellschaft 
 
 
 
 

Individual transactions:

 
     Number of        Transaction     Transaction    Trading 
  Shares Purchased    Price (pence)    Time (CEST)    Venue 
------------------  ---------------  -------------  -------- 
 
 
   1872   132   09:01:14   XLON 
   8128   132   09:01:14   XLON 
   1554   132   09:02:09   XLON 
   7259   132   09:02:09   XLON 
    890   132   09:02:09   XLON 
   1287   132   09:02:09   XLON 
   1800   132   09:02:09   XLON 
   2210   132   09:02:09   XLON 
    906   132   09:03:12   XLON 
   6427   132   09:03:12   XLON 
  12667   132   09:03:12   XLON 
   3000   132   09:04:10   XLON 
   7000   132   09:04:10   XLON 
   3340   131   09:05:44   XLON 
  11660   131   09:05:44   XLON 
   4817   131   09:05:52   XLON 
   6135   131   09:05:52   XLON 
  31539   131   09:05:52   XLON 
   7509   131   09:05:52   XLON 
   9997   131   09:06:50   XLON 
   3374   131   09:06:50   XLON 
   3908   131   09:06:50   XLON 
   3374   131   09:06:50   XLON 
   1271   131   09:06:50   XLON 
   7417   131   09:06:50   XLON 
    659   131   09:06:50   XLON 
  25000   131   09:10:00   XLON 
  20000   131   09:10:15   XLON 
   8044   131   09:15:30   XLON 
  16956   131   09:15:30   XLON 
  50000   131   09:16:20   XLON 
   1442   131   09:16:23   XLON 
    645   131   09:16:23   XLON 
    629   131   09:16:23   XLON 
    388   131   09:16:23   XLON 
  21896   131   09:16:23   XLON 
  21353   131   09:16:50   XLON 
    813   131   09:16:50   XLON 
   7834   131   09:16:50   XLON 
    781   130   09:18:19   XLON 
   4116   130   09:18:19   XLON 
  20103   130   09:18:20   XLON 
  30640   130   09:20:12   XLON 
  19360   130   09:20:12   XLON 
  50000   130   09:22:25   XLON 
    397   130   09:29:27   XLON 
   1259   130   09:29:27   XLON 
   1457   130   09:30:21   XLON 
   2791   130   09:30:21   XLON 
   6787   130   09:30:21   XLON 
   1099   130   09:30:21   XLON 
   6787   130   09:30:21   XLON 
   4423   130   09:30:21   XLON 
   5318   130   09:37:09   XLON 
   1644   130   09:37:09   XLON 
   6249   130   09:37:09   XLON 
   5638   130   09:37:09   XLON 
   6151   130   09:37:09   XLON 
  25000   130   09:38:25   XLON 
    560   130   09:38:48   XLON 
   1195   130   09:38:48   XLON 
    350   130   09:39:01   XLON 
    749   130   09:39:01   XLON 
   1499   130   09:39:01   XLON 
   3454   130   09:39:01   XLON 
  17193   130   09:39:01   XLON 
      9   130   09:42:26   XLON 
  24991   130   09:42:26   XLON 
   7065   130   09:43:51   XLON 
  12990   130   09:43:51   XLON 
   2143   130   09:43:51   XLON 
   1224   130   09:43:51   XLON 
   1578   130   09:43:51   XLON 
  20000   130   09:48:29   XLON 
   2002   130   09:49:51   XLON 
   9991   130   09:49:53   XLON 
  13007   130   09:49:53   XLON 
    385   130   09:50:44   XLON 
   1196   130   09:50:44   XLON 
   3416   130   09:50:51   XLON 
    639   130   09:50:51   XLON 
   1926   130   09:50:51   XLON 
   1190   130   09:50:51   XLON 
    622   130   09:50:51   XLON 
    623   130   09:50:51   XLON 
  15003   130   09:50:51   XLON 
  50000   130   09:52:54   XLON 
   4216   130   10:05:38   XLON 
  10784   130   10:05:38   XLON 
  25000   130   10:08:04   XLON 
   2909   131   10:22:21   XLON 
   3526   131   10:22:21   XLON 
  13565   131   10:22:21   XLON 
  20000   131   10:23:36   XLON 
  40000   131   10:25:23   XLON 
    614   130   10:35:31   XLON 
    365   130   10:35:32   XLON 
  24021   130   10:35:32   XLON 
   9269   130   10:36:56   XLON 
  25731   130   10:36:56   XLON 
  50000   130   10:52:29   XLON 
   2971   130   11:11:09   XLON 
   1657   130   11:11:09   XLON 
   2227   130   11:11:09   XLON 
   6874   130   11:11:09   XLON 
   3713   130   11:11:09   XLON 
  32558   130   11:11:09   XLON 
   2029   130   11:11:38   XLON 
   1410   130   11:11:38   XLON 
  29313   130   11:11:38   XLON 
   3431   130   11:11:38   XLON 
   1417   130   11:11:38   XLON 
     47   130   11:11:38   XLON 
   6338   130   11:11:38   XLON 
   6015   130   11:11:38   XLON 
    607   130   11:14:33   XLON 
     80   130   11:14:41   XLON 
   6212   130   11:14:41   XLON 
  43101   130   11:14:41   XLON 
  50000   130   11:23:29   XLON 
   1821   129   11:37:21   XLON 
   3234   129   11:37:21   XLON 
   4554   129   11:37:21   XLON 
   6511   129   11:37:21   XLON 
  33880   129   11:37:21   XLON 
  25000   129   11:56:58   XLON 
   2806   130   12:01:50   XLON 
   4885   130   12:01:50   XLON 
     99   130   12:01:50   XLON 
  17210   130   12:01:50   XLON 
   2882   129   12:04:34   XLON 
    507   129   12:04:34   XLON 
  21611   129   12:04:34   XLON 
  25000   129   12:14:58   XLON 
   3691   129   12:19:03   XLON 
   2903   129   12:19:03   XLON 
   6821   129   12:19:03   XLON 
   3919   129   12:19:03   XLON 
  32666   129   12:19:03   XLON 
   3968   130   12:56:54   XLON 
   6144   130   12:56:54   XLON 
    141   130   12:56:54   XLON 
  14747   130   12:56:54   XLON 
    659   129   13:05:00   XLON 
   2391   129   13:05:00   XLON 
    464   129   13:05:00   XLON 
   2381   129   13:05:00   XLON 
  19105   129   13:05:00   XLON 
  25000   130   13:10:16   XLON 
    336   129   13:15:13   XLON 
  24664   129   13:15:13   XLON 
  25000   129   13:19:00   XLON 
  25000   129   13:19:08   XLON 
   3952   129   13:23:49   XLON 
  21048   129   13:23:49   XLON 
  25000   130   14:16:24   XLON 
  25000   129   14:23:31   XLON 
   6930   129   14:23:38   XLON 
    879   129   14:23:38   XLON 
    575   129   14:23:38   XLON 
  16616   129   14:30:49   XLON 
     10   129   14:34:44   XLON 
   3215   129   14:34:52   XLON 
  21775   129   14:34:52   XLON 
    303   129   14:36:53   XLON 
   2926   129   14:36:53   XLON 
  21771   129   14:37:04   XLON 
    985   129   14:41:24   XLON 
   3146   129   14:41:24   XLON 
     32   129   14:41:24   XLON 
  20837   129   14:41:24   XLON 
    241   129   14:52:15   XLON 
  10942   129   14:52:15   XLON 
    490   129   14:52:56   XLON 
  13327   129   14:52:56   XLON 
   1377   129   14:57:07   XLON 
    376   129   14:57:07   XLON 
   1798   129   14:57:20   XLON 
   3229   129   14:57:20   XLON 
   1866   129   14:57:20   XLON 
  16354   129   14:57:20   XLON 
    468   129   15:04:33   XLON 
    412   129   15:04:33   XLON 
    858   129   15:04:33   XLON 
  19691   129   15:04:40   XLON 
   3571   129   15:04:40   XLON 
   1164   129   15:18:41   XLON 
  12660   129   15:18:41   XLON 
  36176   129   15:18:41   XLON 
   1069   129   15:20:12   XLON 
    425   129   15:20:14   XLON 
   4715   129   15:20:14   XLON 
   2043   129   15:20:14   XLON 
   4639   129   15:20:14   XLON 
    631   129   15:20:14   XLON 
    757   129   15:20:14   XLON 
   2945   129   15:20:24   XLON 
   7754   129   15:20:24   XLON 
   2121   129   15:20:24   XLON 
   5025   129   15:20:24   XLON 
  17876   129   15:20:36   XLON 
  25000   129   15:32:11   XLON 
   6093   129   15:32:24   XLON 
    325   129   15:32:24   XLON 
   2969   129   15:32:24   XLON 
  40613   129   15:32:24   XLON 
   3702   129   15:34:02   XLON 
   2286   129   15:34:02   XLON 
   2382   129   15:34:02   XLON 
  56541   129   15:34:02   XLON 
  35089   129   15:34:03   XLON 
  75000   129   15:40:43   XLON 
   4946   129   15:50:07   XLON 
   2972   129   15:50:07   XLON 
  17082   129   15:50:07   XLON 
   2263   129   15:52:47   XLON 
   3438   129   15:52:47   XLON 
  19299   129   15:52:47   XLON 
  25000   129   16:02:46   XLON 
   2909   129   16:04:26   XLON 
   2709   129   16:04:26   XLON 
  44382   129   16:04:26   XLON 
  50000   129   16:06:33   XLON 
  25000   128   16:12:25   XLON 
  10028   129   16:29:41   XLON 
   1562   129   16:29:41   XLON 
  11955   129   16:29:41   XLON 
    118   129   16:29:41   XLON 
   1337   129   16:29:41   XLON 
   3147   129   16:53:42   XLON 
   8119   129   16:53:42   XLON 
   3386   129   16:53:42   XLON 
   1029   129   16:53:42   XLON 
   7970   129   16:53:42   XLON 
     66   129   16:53:42   XLON 
   1283   129   16:53:42   XLON 
  13680   129   16:57:16   XLON 
   2814   129   16:57:16   XLON 
   1833   129   16:57:16   XLON 
   4705   129   16:57:16   XLON 
   1968   129   16:57:16   XLON 
  25000   129   16:59:48   XLON 
     20   130   17:06:54   XLON 
   2892   130   17:06:54   XLON 
    193   130   17:07:12   XLON 
   7095   130   17:07:15   XLON 
 289800   130   17:07:15   XLON 
 300000   129   17:10:13   XLON 
 
 
 
 
   Aggregate information: 
                             Volume-weighted 
           Venue               average price    Aggregate volume 
            LSE                GBP 1.295638        3,000,000 
 

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May 31, 2022 13:28 ET (17:28 GMT)

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