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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 : 6531N
International Cons Airlines Group
01 June 2022
Transaction in Own Shares International Consolidated Airlines Group, S.A. (the "Company") announces that on 1 June 2022 it purchased 2,100,000 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 2,100,000 LSE GBP1.2694 GBP1.2980 -------------- ------------- -------------- The purchases were made pursuant to the share repurchase programme announced on 24 May 2022. Following the purchase, the Company holds 14,141,091 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,957,334,919 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 1 June 2022 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 2,100,000 Date of purchases: 1-Jun-22 Investment firm: Deutsche Bank Aktiengesellschaft
Individual transactions:
Number of Shares Transaction Transaction Trading Purchased Price (pence) Time (CEST) Venue ----------------- --------------- ------------- -------- 10157 130 09:01:32 XLON 25000 130 09:03:36 XLON 3700 130 09:05:47 XLON 2825 130 09:05:47 XLON 8318 130 09:05:47 XLON 831 129 09:07:40 XLON 24169 129 09:07:40 XLON 6555 129 09:16:02 XLON 4149 129 09:16:05 XLON 14296 129 09:16:05 XLON 4457 129 09:20:02 XLON 4400 129 09:20:02 XLON 6341 129 09:20:02 XLON 34802 129 09:20:02 XLON 5544 128 09:22:22 XLON 6430 128 09:28:54 XLON 13026 128 09:28:54 XLON 7010 129 09:36:37 XLON 17990 129 09:39:42 XLON 3616 128 09:41:45 XLON 6278 128 09:41:45 XLON 15106 128 09:41:48 XLON 6766 128 09:45:10 XLON 6766 128 09:45:10 XLON 6766 128 09:45:10 XLON 3234 128 09:45:17 XLON 1468 128 09:45:17 XLON 6492 128 09:53:39 XLON 2463 128 09:53:39 XLON 16045 128 09:53:39 XLON 6965 128 10:07:37 XLON 6965 128 10:07:37 XLON 6965 128 10:07:37 XLON 6092 128 10:07:38 XLON 5169 128 10:07:38 XLON 17844 128 10:07:38 XLON 6065 128 10:17:25 XLON 18935 128 10:17:25 XLON 4758 128 10:41:08 XLON 12487 128 10:41:08 XLON 7755 128 10:41:08 XLON 25000 129 11:17:17 XLON 6403 128 11:20:59 XLON 18597 128 11:20:59 XLON 6687 128 11:28:57 XLON 18313 128 11:28:57 XLON 6100 128 11:32:47 XLON 18900 128 11:32:47 XLON 6266 128 11:41:54 XLON 18734 128 11:41:54 XLON 1511 129 12:00:45 XLON 870 129 12:00:45 XLON 5237 129 12:00:45 XLON 17382 129 12:00:45 XLON 890 128 12:04:56 XLON 24110 128 12:05:16 XLON 6083 128 12:08:28 XLON 6497 128 12:08:29 XLON 6328 128 12:08:40 XLON 31092 128 12:08:40 XLON 330 129 13:11:07 XLON 1772 129 13:11:07 XLON 7282 129 13:11:07 XLON 10931 129 13:11:07 XLON 4685 129 13:11:07 XLON 1689 129 13:19:53 XLON 3815 129 13:19:53 XLON 19496 129 13:19:53 XLON 20501 129 13:40:11 XLON 4499 129 13:40:11 XLON 1485 130 13:56:55 XLON 9489 130 13:56:55 XLON 890 130 13:56:55 XLON 4851 130 13:56:55 XLON 33285 130 13:56:55 XLON 4419 130 14:10:21 XLON 120581 130 14:10:21 XLON 30000 130 14:21:34 XLON 22186 130 14:21:34 XLON 18039 130 14:21:34 XLON 29775 130 14:21:34 XLON 681 130 14:31:32 XLON 33351 130 14:31:32 XLON 15968 130 14:31:32 XLON 1978 129 14:36:49 XLON 4077 129 14:36:49 XLON 5344 129 14:36:49 XLON 380 129 14:36:49 XLON 13221 129 14:36:49 XLON 2145 129 14:47:35 XLON 12370 129 14:47:35 XLON 35485 129 14:47:35 XLON 50000 129 14:47:53 XLON 3912 129 15:34:45 XLON 3905 129 15:34:45 XLON 3999 129 15:34:45 XLON 652 129 15:34:45 XLON 37532 129 15:34:45 XLON 50000 129 15:38:56 XLON 12130 129 15:41:23 XLON 19990 129 15:41:23 XLON 17880 129 15:41:23 XLON 1656 128 15:43:26 XLON 4743 128 15:45:58 XLON 539 128 15:45:58 XLON 11200 128 15:45:58 XLON 31862 128 15:45:58 XLON 1589 128 15:56:45 XLON 23411 128 15:56:45 XLON 2127 128 16:05:25 XLON 47873 128 16:05:25 XLON 2100 128 16:12:45 XLON 58886 128 16:12:45 XLON 6535 128 16:12:45 XLON 4385 128 16:12:45 XLON 131 128 16:12:45 XLON 27963 128 16:12:45 XLON 50000 128 16:15:07 XLON 12961 128 16:17:55 XLON 37039 128 16:17:55 XLON 50000 128 16:19:26 XLON 11388 127 16:26:22 XLON 2225 127 16:26:22 XLON 1869 127 16:26:32 XLON 34518 127 16:26:32 XLON 50000 127 16:28:42 XLON 50000 127 16:32:38 XLON 50000 127 16:35:43 XLON 2256 128 16:47:21 XLON 33351 128 16:47:21 XLON 6248 128 16:47:21 XLON 8145 128 16:47:21 XLON 187 128 16:57:57 XLON 14351 128 16:58:04 XLON 2205 128 16:58:04 XLON 23279 128 16:58:04 XLON 1943 128 16:58:05 XLON 4815 128 16:58:05 XLON 3220 128 16:58:05 XLON 7898 127 17:01:46 XLON 30961 127 17:01:46 XLON 11141 127 17:01:46 XLON 3850 127 17:07:19 XLON 3640 127 17:07:19 XLON 21446 127 17:07:19 XLON 12630 127 17:07:19 XLON 8434 127 17:07:19 XLON 7026 127 17:15:59 XLON 396 127 17:16:00 XLON 1274 127 17:16:00 XLON 1337 127 17:16:00 XLON 395 127 17:16:00 XLON 1552 127 17:16:00 XLON 3023 127 17:16:00 XLON 2322 127 17:16:03 XLON 12336 127 17:16:03 XLON 20339 127 17:16:03 XLON Aggregate information: Volume-weighted Venue average price Aggregate volume LSE GBP 1.284143 2,100,000
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(END) Dow Jones Newswires
June 01, 2022 13:15 ET (17:15 GMT)
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