Transaction in Own Shares

International Cons Airlines Group

19 May 2023

 

Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that on 19 May 2023 it purchased 2,625,000 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
1,475,000	LON	£1.5840	£1.6200
1,150,000	MAD	€1.825	€1.863
The purchases were made pursuant to the share repurchase programme announced on 9 May 2023.
Following the purchase, the Company holds 32,119,070 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,939,356,940 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
19 May 2023

LEI: 959800TZHQRUSH1ESL13

Schedule of Purchases
Shares purchased:	2,625,000
Date of purchases:	19-May-2023
Investment firm:	Deutsche Bank Aktiengesellschaft

Individual transactions:

Number of Shares purchased	Transaction Price (pence)	Transaction Time (CEST)	Trading Venue
17,675	158.50	16:45:13	XLON
7,325	158.50	16:45:13	XLON
25,000	158.50	16:38:36	XLON
2,939	158.40	16:32:03	XLON
2,061	158.40	16:32:03	XLON
9,401	158.40	16:29:59	XLON
10,599	158.40	16:29:59	XLON
50000	158.70	16:24:08	XLON
17,407	159.10	16:18:59	XLON
8,394	159.10	16:18:59	XLON
1,832	159.10	16:18:59	XLON
2,106	159.10	16:18:59	XLON
15920	159.10	16:18:59	XLON
4341	159.10	16:18:59	XLON
4,966	159.65	16:12:04	XLON
8,982	159.65	16:12:04	XLON
14,320	159.65	16:12:04	XLON
11,884	159.65	16:12:04	XLON
929	159.65	16:12:04	XLON
2696	159.65	16:12:04	XLON
6,223	159.65	16:12:04	XLON
12,160	159.40	15:51:18	XLON
8,470	159.40	15:51:18	XLON
6,467	159.40	15:51:18	XLON
8,794	159.40	15:51:18	XLON
3,233	159.40	15:51:18	XLON
10,876	159.40	15:51:18	XLON
4,104	160.20	15:48:38	XLON
22,469	160.20	15:48:38	XLON
23,427	160.20	15:48:38	XLON
1,999	160.40	15:46:54	XLON
527	160.40	15:46:54	XLON
25,089	160.40	15:46:54	XLON
2,427	160.40	15:46:34	XLON
4,374	160.40	15:46:34	XLON
915	160.40	15:46:34	XLON
6,606	160.40	15:46:34	XLON
2,949	160.40	15:46:34	XLON
5,114	160.40	15:46:34	XLON
3596	160.55	15:44:08	XLON
14,683	160.55	15:44:08	XLON
1,156	160.55	15:44:08	XLON
27,061	160.55	15:44:08	XLON
1,506	160.55	15:44:08	XLON
1,998	160.55	15:43:35	XLON
716	160.75	15:33:24	XLON
49,284	160.75	15:33:24	XLON
6,210	160.70	15:17:05	XLON
2,627	160.70	15:17:05	XLON
1,556	160.70	15:16:51	XLON
400	160.70	15:16:51	XLON
2,000	160.70	15:16:51	XLON
3,990	160.70	15:16:51	XLON
5,985	160.70	15:16:51	XLON
17,854	160.70	15:16:51	XLON
8,368	160.70	15:16:51	XLON
1,010	160.70	15:16:51	XLON
9,820	160.75	14:44:12	XLON
11,335	160.75	14:44:12	XLON
7063	160.75	14:44:12	XLON
21,782	160.75	14:44:12	XLON
1,186	160.90	14:37:01	XLON
17,862	160.90	14:37:01	XLON
9,250	160.90	14:37:01	XLON
6,789	160.90	14:37:01	XLON
13,386	160.90	14:37:01	XLON
1,527	160.90	14:36:41	XLON
24678	160.70	14:16:48	XLON
997	160.70	14:16:38	XLON
1,574	160.70	14:16:38	XLON
1,640	160.70	14:16:38	XLON
9,973	160.70	14:16:04	XLON
116	160.70	14:16:04	XLON
10,022	160.70	14:12:43	XLON
500	160.70	14:09:06	XLON
500	160.70	14:09:06	XLON
48,464	160.65	13:44:14	XLON
1,536	160.65	13:44:14	XLON
6,186	160.8	13:31:13	XLON
22,077	160.8	13:31:13	XLON
266	160.8	13:29:55	XLON
12,611	160.8	13:20:33	XLON
733	160.8	13:13:12	XLON
3,432	160.8	13:13:12	XLON
3472	160.8	13:13:12	XLON
1,223	160.8	13:13:12	XLON
39,858	160.8	12:57:17	XLON
9,865	160.8	12:56:07	XLON
277	160.8	12:54:12	XLON
31,519	161.0	12:40:28	XLON
998	161.0	12:40:28	XLON
12,167	161.0	12:40:28	XLON
5,316	161.0	12:40:28	XLON
50,000	161.2	12:39:32	XLON
1,793	161.3	12:31:54	XLON
22,677	161.3	12:31:54	XLON
7,651	161.3	12:31:54	XLON
1,179	161.3	12:30:31	XLON
400	161.3	12:30:31	XLON
1,000	161.3	12:30:31	XLON
15300	161.2	12:26:40	XLON
31,425	161.4	12:24:28	XLON
8,473	161.4	12:22:15	XLON
10,102	161.4	12:22:15	XLON
14,400	161.4	12:16:30	XLON
27,061	161.4	12:16:30	XLON
1,987	161.4	12:16:30	XLON
1,229	161.6	12:09:51	XLON
8,301	161.6	12:09:51	XLON
2,610	161.6	12:09:51	XLON
12,000	161.6	12:07:58	XLON
10,060	161.6	12:07:14	XLON
15,800	161.6	12:07:14	XLON
2,324	161.8	12:03:27	XLON
14,916	161.8	12:03:27	XLON
6,664	161.8	12:03:27	XLON
12,969	161.8	12:03:27	XLON
139	161.8	11:59:59	XLON
139	161.8	11:59:44	XLON
139	161.8	11:59:29	XLON
139	161.8	11:56:14	XLON
139	161.8	11:55:29	XLON
12,432	161.8	11:55:10	XLON
485	162.0	11:48:11	XLON
2,193	162.0	11:48:11	XLON
10,682	162.0	11:48:11	XLON
2,189	161.6	11:20:39	XLON
1,960	161.6	11:20:39	XLON
6,066	161.6	11:20:39	XLON
8,775	161.6	11:20:39	XLON
9,699	161.6	11:20:39	XLON
2,758	161.6	11:20:39	XLON
4,865	161.6	11:20:39	XLON
328	161.6	11:16:57	XLON
6,552	161.7	11:08:01	XLON
15,960	161.8	10:55:13	XLON
6,570	161.8	10:55:13	XLON
1,995	161.8	10:53:43	XLON
1,995	161.8	10:53:43	XLON
1,994	161.8	10:53:43	XLON
10,547	161.8	10:53:43	XLON
1,172	161.8	10:53:43	XLON
9,767	161.8	10:53:43	XLON
636	161.9	10:41:24	XLON
46,736	161.9	10:41:24	XLON
643	161.9	10:37:40	XLON
1,985	161.9	10:37:40	XLON
25,611	161.4	10:02:59	XLON
1,920	161.4	10:02:59	XLON
22,469	161.4	10:02:59	XLON
7,218	161.5	09:50:26	XLON
9,680	161.5	09:50:26	XLON
3,303	161.5	09:50:26	XLON
837	161.5	09:50:25	XLON
27,061	161.5	09:50:25	XLON
1,901	161.5	09:50:25	XLON
15,431	161.2	09:22:09	XLON
9,970	161.2	09:22:09	XLON
24,599	161.2	09:22:09	XLON

Number of Shares purchased	Transaction Price (EUR)	Transaction Time (CEST)	Trading Venue
7,500	1.83	16:55:04	XMAD
12,981	1.83	16:55:04	XMAD
4,519	1.83	16:55:04	XMAD
808	1.83	16:52:42	XMAD
1,008	1.83	16:52:42	XMAD
11,063	1.83	16:52:42	XMAD
11,345	1.83	16:52:42	XMAD
776	1.83	16:48:33	XMAD
7,500	1.83	16:45:13	XMAD
3,552	1.83	16:45:13	XMAD
920	1.83	16:45:13	XMAD
3,948	1.83	16:45:13	XMAD
9,080	1.83	16:45:13	XMAD
3,081	1.83	16:42:43	XMAD
7,500	1.83	16:42:43	XMAD
5,484	1.83	16:42:43	XMAD
254	1.83	16:41:00	XMAD
274	1.83	16:41:00	XMAD
3,922	1.83	16:40:59	XMAD
3,922	1.83	16:40:59	XMAD
563	1.83	16:40:58	XMAD
2,066	1.83	16:38:36	XMAD
1,617	1.83	16:38:36	XMAD
711	1.83	16:38:36	XMAD
350	1.83	16:38:36	XMAD
5,526	1.83	16:38:36	XMAD
14,730	1.83	16:38:36	XMAD
7,500	1.83	16:24:08	XMAD
7,500	1.83	16:24:08	XMAD
7,500	1.83	16:24:08	XMAD
106	1.83	16:24:08	XMAD
1,013	1.83	16:24:07	XMAD
1,111	1.83	16:24:04	XMAD
1	1.83	16:24:00	XMAD
269	1.83	16:23:59	XMAD
5,654	1.84	16:15:45	XMAD
2,893	1.84	16:15:45	XMAD
5,249	1.84	16:15:45	XMAD
273	1.84	16:15:00	XMAD
5,962	1.84	16:14:59	XMAD
10,199	1.84	16:14:29	XMAD
9323	1.84	16:14:29	XMAD
10,447	1.84	16:14:29	XMAD
3,942	1.83	15:52:16	XMAD
10,283	1.83	15:52:16	XMAD
15,000	1.83	15:52:16	XMAD
5,696	1.83	15:52:16	XMAD
1,625	1.83	15:52:16	XMAD
68	1.83	15:52:00	XMAD
69	1.83	15:52:00	XMAD
1,000	1.83	15:51:46	XMAD
7,814	1.83	15:51:46	XMAD
4,503	1.83	15:51:45	XMAD
50,000	1.85	15:49:06	XMAD
7,500	1.85	15:46:34	XMAD
7,500	1.85	15:46:34	XMAD
6,311	1.85	15:46:34	XMAD
2,297	1.85	15:46:28	XMAD
10	1.85	15:46:28	XMAD
7,100	1.85	15:46:28	XMAD
1,862	1.85	15:46:25	XMAD
2,016	1.85	15:46:25	XMAD
4,185	1.85	15:46:25	XMAD
698	1.85	15:46:25	XMAD
2,816	1.85	15:46:25	XMAD
470	1.85	15:46:25	XMAD
1,645	1.85	15:46:25	XMAD
1,303	1.85	15:46:25	XMAD
366	1.85	15:17:42	XMAD
660	1.85	15:17:42	XMAD
3,261	1.85	15:17:42	XMAD
3,290	1.85	13:47:08	XMAD
23,554	1.85	13:47:08	XMAD
12,713	1.85	13:46:28	XMAD
127	1.85	13:44:16	XMAD
144	1.85	13:44:16	XMAD
1,417	1.85	13:44:16	XMAD
1,585	1.85	13:44:16	XMAD
7,170	1.85	13:44:15	XMAD
5,109	1.85	13:31:38	XMAD
1,357	1.85	13:31:38	XMAD
42,741	1.85	13:31:38	XMAD
110	1.85	13:31:36	XMAD
683	1.85	13:31:35	XMAD
50,000	1.85	12:57:17	XMAD
10,690	1.85	12:42:06	XMAD
7,500	1.85	12:42:06	XMAD
10,928	1.85	12:42:06	XMAD
5,882	1.85	12:42:06	XMAD
15,000	1.85	12:42:06	XMAD
3,319	1.8555	12:40:07	XMAD
46,681	1.8555	12:40:07	XMAD
32,523	1.8565	12:26:25	XMAD
5,950	1.8565	12:26:25	XMAD
261	1.8565	12:26:25	XMAD
7,500	1.8565	12:26:25	XMAD
3,766	1.8565	12:25:48	XMAD
2,915	1.8575	12:16:31	XMAD
40,393	1.8575	12:16:31	XMAD
6,692	1.8575	12:16:31	XMAD
50,000	1.86	12:07:14	XMAD
613	1.863	11:52:03	XMAD
7,500	1.863	11:52:03	XMAD
7,500	1.863	11:52:03	XMAD
13,370	1.863	11:52:03	XMAD
1,625	1.863	11:52:03	XMAD
17,907	1.863	11:52:03	XMAD
712	1.863	11:52:02	XMAD
773	1.863	11:52:02	XMAD
10,060	1.856	11:14:21	XMAD
8,866	1.856	11:14:21	XMAD
12,317	1.856	11:14:21	XMAD
7,500	1.856	11:14:21	XMAD
7,500	1.856	11:14:21	XMAD
310	1.856	11:14:18	XMAD
3,447	1.856	11:14:18	XMAD
50,000	1.859	11:13:40	XMAD
10,468	1.86	10:55:13	XMAD
1,522	1.86	10:54:04	XMAD
38,010	1.86	10:53:43	XMAD
28,400	1.861	10:41:24	XMAD
14,100	1.861	10:41:24	XMAD
7,500	1.861	10:41:24	XMAD
23,020	1.8585	10:25:02	XMAD
20,346	1.856	10:05:36	XMAD
6,634	1.856	10:03:10	XMAD
2,048	1.86	09:50:25	XMAD
46,922	1.86	09:50:25	XMAD
1,030	1.86	09:50:25	XMAD
5,242	1.854	09:25:03	XMAD
6,887	1.854	09:25:03	XMAD
33,831	1.854	09:25:03	XMAD
1,625	1.854	09:25:03	XMAD
2,415	1.854	09:25:03	XMAD

Aggregate information:

                   Venue               Volume-weighted average price        Aggregate volume

                   LON                  £1.60709003                                                1,475,000

                   MAD                 €1.849917                                                    1,150,000

 

END