Transaction in Own Shares

International Cons Airlines Group

15 May 2023

 

Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that on 15 May 2023 it purchased 1,100,000 ordinary shares of €0.10 each in the capital of the Company.  All the shares purchased will be held as treasury shares.
Number of shares purchased	Trading venue	Lowest price paid	Highest price paid
625,000	LON	£1.5400	£1.5560
475,000	MAD	€1.769	€1.785
The purchases were made pursuant to the share repurchase programme announced on 9 May 2023.
Following the purchase, the Company holds 22,464,070 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,949,011,940 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
15 May 2023

LEI: 959800TZHQRUSH1ESL13

Schedule of Purchases
Shares purchased:	1,100,000
Date of purchases:	15-May-2023
Investment firm:	Deutsche Bank Aktiengesellschaft

Individual transactions:

Number of Shares purchased	Transaction Price (pence)	Transaction Time (CEST)	Trading Venue
45,462	155.60	09:13:21	XLON
4,538	155.60	09:13:21	XLON
14,277	155.20	09:17:44	XLON
26,264	155.20	09:17:44	XLON
9,459	155.20	09:17:44	XLON
50,000	155.00	09:24:33	XLON
46,950	155.00	09:47:03	XLON
3050	155.00	09:47:03	XLON
4,388	155.00	10:16:27	XLON
28,129	155.00	10:16:27	XLON
11,335	155.00	10:16:27	XLON
360	155.00	10:16:27	XLON
324	155.00	10:16:27	XLON
5464	155.00	10:16:27	XLON
16,421	154.50	10:20:31	XLON
26,855	154.50	10:20:31	XLON
6,724	154.50	10:20:31	XLON
16,617	154.00	10:58:05	XLON
33383	154.00	10:58:05	XLON
5091	154.60	12:49:45	XLON
13,000	154.60	12:49:45	XLON
705	154.60	13:03:02	XLON
22,540	154.60	13:06:45	XLON
8,664	154.80	13:47:09	XLON
629	154.60	14:13:21	XLON
4,917	154.60	14:13:23	XLON
25,131	154.60	14:13:23	XLON
19,323	154.60	14:13:23	XLON
18,918	154.25	14:37:35	XLON
7,677	154.25	14:37:35	XLON
10,632	154.25	14:37:35	XLON
8250	154.25	14:37:35	XLON
4,523	154.25	14:37:35	XLON
50,000	154.00	15:07:28	XLON
1,047	154.15	16:52:00	XLON
23953	154.15	16:52:00	XLON
14,158	154.30	16:57:46	XLON
20,872	154.30	16:57:46	XLON
14,970	154.30	16:57:46	XLON

Number of Shares purchased	Transaction Price (EUR)	Transaction Time (CEST)	Trading Venue
13,385	1.785	09:02:39	XMAD
400	1.785	09:02:39	XMAD
36,215	1.785	09:02:39	XMAD
17,119	1.783	09:15:03	XMAD
16,986	1.783	09:15:03	XMAD
15,895	1.783	09:15:03	XMAD
1,237	1.779	09:24:33	XMAD
20,817	1.779	09:24:33	XMAD
1,690	1.779	09:24:33	XMAD
13,535	1.779	09:24:33	XMAD
667	1.779	09:24:33	XMAD
12,054	1.779	09:24:33	XMAD
7,500	1.779	10:17:36	XMAD
7,500	1.779	10:17:36	XMAD
7,500	1.779	10:17:36	XMAD
7,500	1.779	10:17:36	XMAD
7,500	1.779	10:17:36	XMAD
7,500	1.779	10:17:36	XMAD
5,000	1.779	10:17:36	XMAD
3,518	1.773	10:26:55	XMAD
6,400	1.773	10:26:55	XMAD
665	1.773	10:26:55	XMAD
2,822	1.773	10:27:11	XMAD
36,595	1.773	10:27:11	XMAD
3,500	1.769	10:58:09	XMAD
45,416	1.769	10:58:09	XMAD
641	1.769	10:58:09	XMAD
443	1.769	10:58:09	XMAD
600	1.778	13:49:59	XMAD
1,182	1.778	14:13:06	XMAD
429	1.778	14:13:06	XMAD
1,009	1.778	14:13:06	XMAD
2	1.778	14:13:12	XMAD
6300	1.778	14:13:21	XMAD
8,254	1.778	14:13:21	XMAD
212	1.778	14:13:21	XMAD
31,828	1.778	14:13:21	XMAD
184	1.778	14:13:21	XMAD
10,386	1.774	14:25:53	XMAD
169	1.774	14:25:53	XMAD
272	1.774	14:25:53	XMAD
137	1.774	14:25:53	XMAD
2,764	1.774	14:25:53	XMAD
7,500	1.774	14:25:53	XMAD
525	1.774	14:25:53	XMAD
9,201	1.774	14:25:53	XMAD
945	1.774	14:25:53	XMAD
1,047	1.774	14:37:35	XMAD
17,054	1.774	14:37:35	XMAD
12,064	1.771	15:03:23	XMAD
1,000	1.771	15:03:35	XMAD
454	1.771	15:07:28	XMAD
4,539	1.771	15:07:28	XMAD
14,382	1.771	15:07:28	XMAD
7,500	1.771	15:07:28	XMAD
7,500	1.771	15:07:28	XMAD
2,561	1.771	15:07:28	XMAD
8,181	1.774	16:50:12	XMAD
7,100	1.774	16:52:19	XMAD
4,142	1.774	16:52:19	XMAD
271	1.774	16:52:19	XMAD
5,306	1.774	16:52:19	XMAD

Aggregate information:

                   Venue               Volume-weighted average price        Aggregate volume

                   LON                  £1.54652772                                                625,000

                   MAD                 €1.776605                                                    475,000

 

END