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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 : 9094N
International Cons Airlines Group
06 June 2022
Transaction in Own Shares International Consolidated Airlines Group, S.A. (the "Company") announces that on 6 June 2022 it purchased 2,300,000 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 2,300,000 LSE GBP1.2580 GBP1.2830 -------------- ------------- -------------- The purchases were made pursuant to the share repurchase programme announced on 24 May 2022. Following the purchase, the Company holds 16,441,091 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,955,034,919 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 6 June 2022 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 2,300,000 Date of purchases: 6-Jun-22 Investment firm: Deutsche Bank Aktiengesellschaft
Individual transactions:
Number of Shares Transaction Transaction Trading Purchased Price (pence) Time (CEST) Venue ----------------- --------------- ------------- -------- 50,000 127.40 09:04:56 XLON 23,297 127.30 09:06:18 XLON 742 127.30 09:06:18 XLON 1,500 127.30 09:08:05 XLON 1,963 127.30 09:08:07 XLON 6,704 127.30 09:08:13 XLON 15,794 127.30 09:08:13 XLON 12,659 128.30 09:13:27 XLON 10,078 128.30 09:13:27 XLON 4,669 128.30 09:13:27 XLON 22,594 128.30 09:13:27 XLON 781 128.00 09:13:32 XLON 99,219 128.00 09:13:32 XLON 3,654 127.50 09:14:56 XLON 7,992 127.50 09:14:56 XLON 4,346 127.50 09:14:56 XLON 5,922 127.50 09:14:56 XLON 3,532 127.50 09:14:56 XLON 6,501 127.50 09:14:56 XLON 68,053 127.50 09:14:56 XLON 90,700 127.30 09:19:42 XLON 6,450 127.30 09:19:42 XLON 2,850 127.30 09:19:42 XLON 6,476 127.10 09:21:31 XLON 68,053 127.10 09:21:31 XLON 4,792 127.10 09:21:31 XLON 7,949 127.10 09:21:31 XLON 3,760 127.10 09:21:31 XLON 8,970 127.10 09:21:31 XLON 1,595 127.40 09:27:30 XLON 98,405 127.50 09:35:15 XLON 16,268 127.20 09:37:13 XLON 82,140 127.20 09:37:13 XLON 1,592 127.20 09:37:13 XLON 1,614 127.00 09:43:34 XLON 11,297 127.00 09:43:34 XLON 3,666 127.00 09:43:34 XLON 6,887 127.00 09:43:34 XLON 4,402 127.00 09:43:34 XLON 13,346 127.00 09:43:34 XLON 8,788 127.00 09:43:34 XLON 27,911 127.40 09:53:45 XLON 11,297 127.40 09:53:45 XLON 7,583 127.40 09:53:45 XLON 1,435 127.40 09:53:45 XLON 1,774 127.40 09:54:10 XLON 18,152 127.70 10:09:49 XLON 28,427 127.70 10:09:49 XLON 3,421 127.70 10:09:49 XLON 1,053 127.20 10:20:34 XLON 56,110 127.20 10:20:34 XLON 13,860 127.20 10:20:34 XLON 28,977 127.20 10:20:34 XLON 3,579 126.70 10:32:17 XLON 19,869 126.70 10:32:17 XLON 11,263 126.70 10:32:17 XLON 65,289 126.70 10:32:17 XLON 6,432 127.40 10:56:47 XLON 29,165 127.40 10:56:47 XLON 437 127.40 10:56:47 XLON 13,966 127.40 10:56:47 XLON 690 127.30 11:12:30 XLON 3,241 127.30 11:12:30 XLON 46,069 127.30 11:12:30 XLON 66,649 127.00 11:15:35 XLON 33,351 127.00 11:15:35 XLON 33,021 127.30 11:54:37 XLON 15,355 127.30 11:54:37 XLON 1,624 127.30 11:54:37 XLON 50,000 127.00 11:59:21 XLON 69,690 127.20 12:31:02 XLON 22,664 127.20 12:31:02 XLON 7,646 127.20 12:31:02 XLON 43,291 126.90 12:45:31 XLON 6,709 126.90 12:45:31 XLON 6,374 126.84 12:59:55 XLON 237 126.84 12:59:55 XLON 39,771 126.84 12:59:55 XLON 3,618 126.84 12:59:55 XLON 19,567 127.20 13:35:27 XLON 30,433 127.20 13:35:27 XLON 1,876 126.96 13:50:11 XLON 267 126.96 13:50:50 XLON 47,459 126.96 13:50:50 XLON 398 126.96 13:50:50 XLON 50,000 126.84 14:05:27 XLON 4,788 126.74 14:31:11 XLON 1,152 126.74 14:31:11 XLON 777 126.74 14:31:11 XLON 1,179 126.74 14:31:11 XLON 175 126.74 14:31:11 XLON 124 126.74 14:31:11 XLON 451 126.74 14:31:11 XLON 12,796 126.74 14:31:11 XLON 818 126.74 14:31:11 XLON 1,057 126.74 14:31:11 XLON 758 126.74 14:31:11 XLON 426 126.74 14:31:11 XLON 607 126.74 14:31:11 XLON 439 126.74 14:31:11 XLON 21,107 126.74 14:31:11 XLON 3,218 126.74 14:31:11 XLON 128 126.74 14:31:11 XLON 6,484 126.96 15:30:11 XLON 40,343 126.96 15:30:11 XLON 1,993 126.96 15:30:11 XLON 750 126.96 15:30:11 XLON 430 126.96 15:30:11 XLON 1,825 126.50 15:36:45 XLON 1,309 126.50 15:36:45 XLON 46,866 126.50 15:36:45 XLON 2,039 126.10 15:46:15 XLON 2,039 126.10 15:46:15 XLON 6,616 126.10 15:46:15 XLON 37,945 126.10 15:46:15 XLON 1,361 126.10 15:46:15 XLON 6,454 125.80 15:48:58 XLON 43,546 125.80 15:48:58 XLON 50,000 126.60 16:12:17 XLON 50,000 126.36 16:16:09 XLON 135 127.00 16:37:29 XLON 49,865 127.00 16:37:29 XLON 50,000 126.70 16:55:25 XLON 100,000 126.60 17:08:22 XLON Aggregate information: Volume-weighted Venue average price Aggregate volume LSE GBP 1.270912 2,300,000
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POSKQLFBLQLEBBZ
(END) Dow Jones Newswires
June 07, 2022 02:00 ET (06:00 GMT)
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