ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for discussion Register to chat with like-minded investors on our interactive forums.

IAG International Consolidated Airlines Group S.a.

175.95
0.75 (0.43%)
23 Apr 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
International Consolidated Airlines Group S.a. LSE:IAG London Ordinary Share ES0177542018 ORD EUR0.10 (CDI)
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.75 0.43% 175.95 176.35 176.50 179.35 176.15 176.45 24,110,867 16:35:20
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Air Transport, Scheduled 29.45B 2.66B 0.5401 3.96 10.52B

International Cons Airlines Group Transaction in Own Shares (6531N)

01/06/2022 6:15pm

UK Regulatory


TIDMIAG

RNS Number : 6531N

International Cons Airlines Group

01 June 2022

 
                         Transaction in Own Shares 
 
 International Consolidated Airlines Group, S.A. (the "Company") 
  announces that on 1 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         GBP1.2694       GBP1.2980 
                              --------------  -------------  -------------- 
 
 The purchases were made pursuant to the share repurchase 
  programme announced on 24 May 2022. 
 Following the purchase, the Company holds 14,141,091 treasury 
  shares and the Company's issued share capital (excluding 
  shares held as treasury shares) consists of 4,957,334,919 
  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 
 
   1 June 2022 
 
   LEI: 959800TZHQRUSH1ESL13 
 
 
                                 Schedule of Purchases 
 
 
  Shares purchased:                              2,100,000 
  Date of purchases:                              1-Jun-22 
  Investment firm:        Deutsche Bank Aktiengesellschaft 
 
 
 
 

Individual transactions:

 
 Number of Shares    Transaction     Transaction    Trading 
     Purchased       Price (pence)    Time (CEST)    Venue 
-----------------  ---------------  -------------  -------- 
 
 
  10157   130   09:01:32   XLON 
  25000   130   09:03:36   XLON 
   3700   130   09:05:47   XLON 
   2825   130   09:05:47   XLON 
   8318   130   09:05:47   XLON 
    831   129   09:07:40   XLON 
  24169   129   09:07:40   XLON 
   6555   129   09:16:02   XLON 
   4149   129   09:16:05   XLON 
  14296   129   09:16:05   XLON 
   4457   129   09:20:02   XLON 
   4400   129   09:20:02   XLON 
   6341   129   09:20:02   XLON 
  34802   129   09:20:02   XLON 
   5544   128   09:22:22   XLON 
   6430   128   09:28:54   XLON 
  13026   128   09:28:54   XLON 
   7010   129   09:36:37   XLON 
  17990   129   09:39:42   XLON 
   3616   128   09:41:45   XLON 
   6278   128   09:41:45   XLON 
  15106   128   09:41:48   XLON 
   6766   128   09:45:10   XLON 
   6766   128   09:45:10   XLON 
   6766   128   09:45:10   XLON 
   3234   128   09:45:17   XLON 
   1468   128   09:45:17   XLON 
   6492   128   09:53:39   XLON 
   2463   128   09:53:39   XLON 
  16045   128   09:53:39   XLON 
   6965   128   10:07:37   XLON 
   6965   128   10:07:37   XLON 
   6965   128   10:07:37   XLON 
   6092   128   10:07:38   XLON 
   5169   128   10:07:38   XLON 
  17844   128   10:07:38   XLON 
   6065   128   10:17:25   XLON 
  18935   128   10:17:25   XLON 
   4758   128   10:41:08   XLON 
  12487   128   10:41:08   XLON 
   7755   128   10:41:08   XLON 
  25000   129   11:17:17   XLON 
   6403   128   11:20:59   XLON 
  18597   128   11:20:59   XLON 
   6687   128   11:28:57   XLON 
  18313   128   11:28:57   XLON 
   6100   128   11:32:47   XLON 
  18900   128   11:32:47   XLON 
   6266   128   11:41:54   XLON 
  18734   128   11:41:54   XLON 
   1511   129   12:00:45   XLON 
    870   129   12:00:45   XLON 
   5237   129   12:00:45   XLON 
  17382   129   12:00:45   XLON 
    890   128   12:04:56   XLON 
  24110   128   12:05:16   XLON 
   6083   128   12:08:28   XLON 
   6497   128   12:08:29   XLON 
   6328   128   12:08:40   XLON 
  31092   128   12:08:40   XLON 
    330   129   13:11:07   XLON 
   1772   129   13:11:07   XLON 
   7282   129   13:11:07   XLON 
  10931   129   13:11:07   XLON 
   4685   129   13:11:07   XLON 
   1689   129   13:19:53   XLON 
   3815   129   13:19:53   XLON 
  19496   129   13:19:53   XLON 
  20501   129   13:40:11   XLON 
   4499   129   13:40:11   XLON 
   1485   130   13:56:55   XLON 
   9489   130   13:56:55   XLON 
    890   130   13:56:55   XLON 
   4851   130   13:56:55   XLON 
  33285   130   13:56:55   XLON 
   4419   130   14:10:21   XLON 
 120581   130   14:10:21   XLON 
  30000   130   14:21:34   XLON 
  22186   130   14:21:34   XLON 
  18039   130   14:21:34   XLON 
  29775   130   14:21:34   XLON 
    681   130   14:31:32   XLON 
  33351   130   14:31:32   XLON 
  15968   130   14:31:32   XLON 
   1978   129   14:36:49   XLON 
   4077   129   14:36:49   XLON 
   5344   129   14:36:49   XLON 
    380   129   14:36:49   XLON 
  13221   129   14:36:49   XLON 
   2145   129   14:47:35   XLON 
  12370   129   14:47:35   XLON 
  35485   129   14:47:35   XLON 
  50000   129   14:47:53   XLON 
   3912   129   15:34:45   XLON 
   3905   129   15:34:45   XLON 
   3999   129   15:34:45   XLON 
    652   129   15:34:45   XLON 
  37532   129   15:34:45   XLON 
  50000   129   15:38:56   XLON 
  12130   129   15:41:23   XLON 
  19990   129   15:41:23   XLON 
  17880   129   15:41:23   XLON 
   1656   128   15:43:26   XLON 
   4743   128   15:45:58   XLON 
    539   128   15:45:58   XLON 
  11200   128   15:45:58   XLON 
  31862   128   15:45:58   XLON 
   1589   128   15:56:45   XLON 
  23411   128   15:56:45   XLON 
   2127   128   16:05:25   XLON 
  47873   128   16:05:25   XLON 
   2100   128   16:12:45   XLON 
  58886   128   16:12:45   XLON 
   6535   128   16:12:45   XLON 
   4385   128   16:12:45   XLON 
    131   128   16:12:45   XLON 
  27963   128   16:12:45   XLON 
  50000   128   16:15:07   XLON 
  12961   128   16:17:55   XLON 
  37039   128   16:17:55   XLON 
  50000   128   16:19:26   XLON 
  11388   127   16:26:22   XLON 
   2225   127   16:26:22   XLON 
   1869   127   16:26:32   XLON 
  34518   127   16:26:32   XLON 
  50000   127   16:28:42   XLON 
  50000   127   16:32:38   XLON 
  50000   127   16:35:43   XLON 
   2256   128   16:47:21   XLON 
  33351   128   16:47:21   XLON 
   6248   128   16:47:21   XLON 
   8145   128   16:47:21   XLON 
    187   128   16:57:57   XLON 
  14351   128   16:58:04   XLON 
   2205   128   16:58:04   XLON 
  23279   128   16:58:04   XLON 
   1943   128   16:58:05   XLON 
   4815   128   16:58:05   XLON 
   3220   128   16:58:05   XLON 
   7898   127   17:01:46   XLON 
  30961   127   17:01:46   XLON 
  11141   127   17:01:46   XLON 
   3850   127   17:07:19   XLON 
   3640   127   17:07:19   XLON 
  21446   127   17:07:19   XLON 
  12630   127   17:07:19   XLON 
   8434   127   17:07:19   XLON 
   7026   127   17:15:59   XLON 
    396   127   17:16:00   XLON 
   1274   127   17:16:00   XLON 
   1337   127   17:16:00   XLON 
    395   127   17:16:00   XLON 
   1552   127   17:16:00   XLON 
   3023   127   17:16:00   XLON 
   2322   127   17:16:03   XLON 
  12336   127   17:16:03   XLON 
  20339   127   17:16:03   XLON 
 
 
 
 
   Aggregate information: 
                             Volume-weighted 
           Venue               average price    Aggregate volume 
            LSE                GBP 1.284143        2,100,000 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSDFLFBLQLFBBX

(END) Dow Jones Newswires

June 01, 2022 13:15 ET (17:15 GMT)

1 Year International Consolidat... Chart

1 Year International Consolidat... Chart

1 Month International Consolidat... Chart

1 Month International Consolidat... Chart

Your Recent History

Delayed Upgrade Clock