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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 (0671O)

07/06/2022 6:21pm

UK Regulatory


TIDMIAG

RNS Number : 0671O

International Cons Airlines Group

07 June 2022

 
                         Transaction in Own Shares 
 
 International Consolidated Airlines Group, S.A. (the "Company") 
  announces that on 7 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         GBP1.2400       GBP1.2646 
                              --------------  -------------  -------------- 
 
 The purchases were made pursuant to the share repurchase 
  programme announced on 24 May 2022. 
 Following the purchase, the Company holds 18,286,112 treasury 
  shares and the Company's issued share capital (excluding 
  shares held as treasury shares) consists of 4,953,189,898 
  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 
 
   7 June 2022 
 
   LEI: 959800TZHQRUSH1ESL13 
 
 
 
                                  Schedule of Purchases 
 
 
  Shares purchased:                              2,100,000 
  Date of purchases:                              7-Jun-22 
  Investment firm:        Deutsche Bank Aktiengesellschaft 
 
 
 
 

Individual transactions:

 
 Number of Shares    Transaction     Transaction    Trading 
     Purchased       Price (pence)    Time (CEST)    Venue 
-----------------  ---------------  -------------  -------- 
 
 
 50,000    125.00   09:02:33   XLON 
  5,945    124.80   09:02:34   XLON 
   343     124.80   09:02:34   XLON 
 34,439    124.80   09:02:35   XLON 
  3,328    124.80   09:02:35   XLON 
  5,945    124.80   09:02:35   XLON 
   759     125.20   09:07:54   XLON 
 49,241    125.20   09:07:54   XLON 
 50,000    125.00   09:11:15   XLON 
  3,863    125.30   09:24:01   XLON 
 46,137    125.30   09:24:01   XLON 
 42,118    125.70   09:39:54   XLON 
  7,882    125.70   09:39:54   XLON 
  1,823    126.30   09:58:53   XLON 
 10,426    126.30   09:58:53   XLON 
 37,751    126.30   09:58:53   XLON 
 50,000    126.00   10:04:47   XLON 
 31,655    126.46   10:40:05   XLON 
  7,524    126.46   10:40:05   XLON 
 10,821    126.46   10:40:05   XLON 
 44,486    126.30   10:47:30   XLON 
  4,407    126.30   10:47:30   XLON 
   448     126.30   10:47:30   XLON 
   659     126.30   10:47:30   XLON 
 50,000    126.00   10:50:18   XLON 
 26,689    126.00   11:10:22   XLON 
 23,311    126.00   11:10:22   XLON 
 50,000    125.76   11:16:00   XLON 
  7,103    125.60   11:24:45   XLON 
   525     125.60   11:24:45   XLON 
  2,024    125.60   11:24:45   XLON 
 12,610    125.60   11:24:45   XLON 
 27,738    125.60   11:24:45   XLON 
 11,463    125.50   11:27:55   XLON 
 38,537    125.50   11:27:55   XLON 
 12,425    125.30   11:30:46   XLON 
  4,775    125.30   11:30:46   XLON 
 68,081    125.30   11:30:46   XLON 
  2,745    125.30   11:30:46   XLON 
   828     125.30   11:30:46   XLON 
   793     125.30   11:30:46   XLON 
  1,523    125.30   11:30:46   XLON 
  8,830    125.30   11:30:46   XLON 
 100,000   125.00   11:33:53   XLON 
   58      124.80   11:36:40   XLON 
   993     124.80   11:36:40   XLON 
  3,877    124.80   11:36:52   XLON 
 13,118    124.80   11:36:52   XLON 
 31,954    124.80   11:36:52   XLON 
  5,592    124.50   11:40:31   XLON 
  1,676    124.50   11:40:31   XLON 
  2,857    124.50   11:40:31   XLON 
 10,902    124.50   11:40:31   XLON 
  1,820    124.50   11:40:31   XLON 
 10,902    124.50   11:40:31   XLON 
 10,902    124.50   11:40:31   XLON 
 55,349    124.50   11:40:31   XLON 
 11,950    124.40   11:43:21   XLON 
 34,040    124.40   11:43:21   XLON 
  3,811    124.40   11:43:21   XLON 
   199     124.40   11:43:21   XLON 
   769     124.20   11:46:19   XLON 
 49,231    124.20   11:46:29   XLON 
 10,650    124.00   11:49:21   XLON 
 89,350    124.00   11:49:21   XLON 
  2,229    124.00   11:57:31   XLON 
  4,038    124.00   11:57:31   XLON 
  1,329    124.00   11:57:31   XLON 
 42,404    124.00   11:57:31   XLON 
 98,358    124.10   12:21:07   XLON 
  1,642    124.10   12:21:07   XLON 
 13,050    124.10   12:59:22   XLON 
  6,141    124.10   12:59:22   XLON 
 13,050    124.10   12:59:22   XLON 
  6,994    124.10   12:59:22   XLON 
   538     124.10   12:59:22   XLON 
  3,887    124.10   12:59:22   XLON 
  6,340    124.10   12:59:22   XLON 
 15,055    124.10   13:06:40   XLON 
 11,600    124.10   13:06:40   XLON 
 11,600    124.10   13:06:40   XLON 
   398     124.10   13:06:40   XLON 
 11,347    124.10   13:06:40   XLON 
  5,642    124.30   13:43:54   XLON 
 28,354    124.30   13:43:54   XLON 
 11,833    124.30   13:43:54   XLON 
  4,171    124.30   13:43:54   XLON 
  3,420    124.20   14:04:41   XLON 
  6,854    124.20   14:04:41   XLON 
 39,726    124.20   14:04:41   XLON 
 36,943    124.12   14:18:41   XLON 
  6,628    124.12   14:18:41   XLON 
  6,429    124.12   14:18:41   XLON 
  2,728    124.00   14:32:09   XLON 
  6,840    124.00   14:32:09   XLON 
 33,240    124.00   14:32:09   XLON 
  7,192    124.00   14:32:09   XLON 
 44,797    124.00   14:43:37   XLON 
  2,466    124.00   14:43:37   XLON 
  2,737    124.00   14:43:37   XLON 
 50,000    124.40   15:14:31   XLON 
 45,424    124.50   15:45:18   XLON 
  4,576    124.50   15:45:18   XLON 
 50,000    124.40   15:55:53   XLON 
 39,324    124.00   15:58:03   XLON 
  7,976    124.00   15:58:03   XLON 
  2,700    124.00   15:58:03   XLON 
 50,000    124.40   16:24:52   XLON 
  2,151    124.80   17:05:08   XLON 
 47,849    124.80   17:05:08   XLON 
 
 
 
 
   Aggregate information: 
                             Volume-weighted 
           Venue               average price    Aggregate volume 
            LSE                GBP 1.248438        2,100,000 
 

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END

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June 07, 2022 13:21 ET (17:21 GMT)

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