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