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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 (9094N)

07/06/2022 7:00am

UK Regulatory


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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June 07, 2022 02:00 ET (06:00 GMT)

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