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IAG International Consolidated Airlines Group S.a.

176.95
1.00 (0.57%)
24 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
  1.00 0.57% 176.95 176.65 176.75 178.20 175.60 177.20 19,397,180 16:35:04
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Air Transport, Scheduled 29.45B 2.66B 0.5401 3.61 9.59B

International Cons Airlines Group Transaction in Own Shares (2184O)

08/06/2022 5:18pm

UK Regulatory


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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June 08, 2022 12:18 ET (16:18 GMT)

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