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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 : 2184O
International Cons Airlines Group
08 June 2022
Transaction in Own Shares International Consolidated Airlines Group, S.A. (the "Company") announces that on 8 June 2022 it purchased 900,000 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 900,000 LSE GBP1.2404 GBP1.2590 -------------- ------------- -------------- The purchases were made pursuant to the share repurchase programme announced on 24 May 2022. Following the purchase, the Company holds 19,186,112 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,952,289,898 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 8 June 2022 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 900,000 Date of purchases: 8-Jun-22 Investment firm: Deutsche Bank Aktiengesellschaft
Individual transactions:
Number of Shares Transaction Transaction Trading Purchased Price (pence) Time (CEST) Venue ----------------- --------------- ------------- -------- 5,094 125.9 09:07:33 XLON 10,476 125.9 09:07:33 XLON 9,430 125.9 09:07:33 XLON 5,653 125.5 09:11:40 XLON 1,410 125.5 09:11:40 XLON 55 125.5 09:11:40 XLON 42,882 125.5 09:11:40 XLON 226 125.3 09:16:23 XLON 5,085 125.3 09:16:23 XLON 2,135 125.3 09:16:23 XLON 2,183 125.3 09:16:23 XLON 15,371 125.3 09:16:23 XLON 5,654 125 09:21:08 XLON 1,717 125 09:21:08 XLON 19,135 125 09:21:14 XLON 2,059 125 09:21:15 XLON 5,279 125 09:21:15 XLON 1,680 125 09:21:19 XLON 5,298 125 09:25:56 XLON 2,307 125 09:25:58 XLON 3,139 125 09:25:58 XLON 3,139 125 09:25:58 XLON 593 125 09:25:58 XLON 22,153 125 09:36:51 XLON 2,847 125 09:36:51 XLON 5,253 124.86 09:43:36 XLON 7,491 124.86 09:43:36 XLON 7,129 124.86 09:43:36 XLON 4,328 124.86 09:43:36 XLON 799 124.86 09:43:36 XLON 34,301 124.54 09:48:44 XLON 15,699 124.54 09:48:44 XLON 12,543 124.44 10:10:10 XLON 6,951 124.44 10:10:10 XLON 5,506 124.44 10:10:10 XLON 10,518 124.4 10:15:40 XLON 14,482 124.4 10:15:40 XLON 3,039 124.3 10:27:24 XLON 74 124.3 10:27:24 XLON 11,909 124.3 10:27:25 XLON 9,978 124.3 10:27:25 XLON 607 124.1 10:45:54 XLON 613 124.1 10:45:55 XLON 3,999 124.1 10:45:55 XLON 19,781 124.1 10:45:55 XLON 7,444 124.36 11:12:44 XLON 34,223 124.36 11:12:44 XLON 8,333 124.36 11:12:44 XLON 3,043 124.5 11:57:50 XLON 1,209 124.5 11:57:50 XLON 3,559 124.5 11:57:51 XLON 34,223 124.5 11:57:51 XLON 7,966 124.5 11:57:51 XLON 199 124.24 12:17:46 XLON 34,223 124.24 12:17:46 XLON 15,578 124.24 12:17:46 XLON 50,000 124.3 12:32:25 XLON 11,026 124.2 12:52:03 XLON 38,974 124.2 12:52:03 XLON 46,260 124.2 12:58:52 XLON 29,550 124.2 12:58:53 XLON 12,665 124.2 12:58:53 XLON 647 124.2 12:58:53 XLON 268 124.2 12:58:53 XLON 1,584 124.2 12:58:53 XLON 547 124.2 12:58:53 XLON 888 124.2 12:58:53 XLON 416 124.2 12:58:53 XLON 713 124.2 12:58:53 XLON 1,252 124.2 12:58:53 XLON 5,210 124.2 12:58:53 XLON 3,353 124.26 13:27:33 XLON 279 124.26 13:27:33 XLON 46,368 124.26 13:27:33 XLON 4,461 124.16 13:40:31 XLON 635 124.16 13:40:38 XLON 229 124.16 13:40:38 XLON 2,938 124.16 13:40:38 XLON 2,164 124.16 13:40:38 XLON 153 124.16 13:41:26 XLON 7,192 124.16 13:41:32 XLON 6,368 124.16 13:41:32 XLON 6,368 124.16 13:42:04 XLON 522 124.16 13:42:05 XLON 229 124.16 13:42:11 XLON 5,179 124.16 13:42:29 XLON 63,156 124.16 13:42:29 XLON 406 124.16 13:42:29 XLON 37 124.04 13:47:27 XLON 1,932 124.04 13:48:28 XLON 1,512 124.04 13:48:31 XLON 21,493 124.04 13:54:44 XLON 18,658 124.04 13:54:44 XLON 6,368 124.04 13:54:44 XLON Aggregate information: Volume-weighted Venue average price Aggregate volume LSE GBP 1.244894 900,000
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POSQVLFBLQLFBBE
(END) Dow Jones Newswires
June 08, 2022 12:18 ET (16:18 GMT)
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