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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 : 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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END
POSDFLFXLELLBBQ
(END) Dow Jones Newswires
May 31, 2022 13:28 ET (17:28 GMT)
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