Transaction in Own Shares

International Cons Airlines Group

20 June 2023

 

Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that on 19 June 2023 it purchased 725,000 ordinary shares of €0.10 each in the capital of the Company.  All the shares purchased will be held as treasury shares and used for the purposes of satisfying awards under the IAG share-based incentive plans.
Number of shares purchased	Trading venue	Lowest price paid	Highest price paid
725,000	LSE	£1.6380	£1.6585
The purchases were made pursuant to the share purchase programme announced on 16 June 2023.
Following the purchase, the Company holds 43,795,379 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,927,680,631 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 purchase programme is attached to this announcement.
IAG Shareholder Services
19 June 2023

Schedule of Purchases
Shares purchased:	725,000
Date of purchases:	19-Jun-23
Investment firm:	Deutsche Bank Aktiengesellschaft

Individual transactions:

Number of Shares purchased	Transaction Price (pence)	Transaction Time (CEST)	Trading Venue
5,735	165.65	09:15:11	XLON
4,265	165.65	09:15:11	XLON
4,686	165.65	09:15:11	XLON
9,487	165.65	09:15:11	XLON
680	165.65	09:16:18	XLON
513	165.65	09:16:18	XLON
5,869	165.65	09:16:18	XLON
71	165.65	09:17:34	XLON
1,080	165.65	09:17:34	XLON
8,240	165.65	09:17:34	XLON
567	165.65	09:17:34	XLON
8,807	165.65	09:17:34	XLON
7,887	165.85	09:34:23	XLON
1,021	165.85	09:34:23	XLON
746	165.85	09:34:27	XLON
1,092	165.85	09:34:27	XLON
6,981	165.85	09:34:27	XLON
9,255	165.85	09:43:01	XLON
745	165.85	09:43:01	XLON
2,251	165.85	09:43:01	XLON
9,255	165.85	09:43:01	XLON
745	165.85	09:43:01	XLON
768	165.85	09:43:01	XLON
9,254	165.85	09:43:01	XLON
10,000	165.60	09:45:29	XLON
10,000	165.60	09:45:29	XLON
4,413	165.60	09:45:29	XLON
5,587	165.60	09:45:29	XLON
1,291	165.60	09:45:29	XLON
6,878	165.60	09:45:29	XLON
1,831	165.60	09:45:29	XLON
10,000	165.60	09:45:29	XLON
6,089	165.45	09:46:49	XLON
1,591	165.45	09:46:49	XLON
5,576	165.45	09:46:49	XLON
7,167	165.45	09:46:49	XLON
2,320	165.45	09:46:49	XLON
2,209	165.45	09:47:40	XLON
624	165.45	09:47:40	XLON
2,209	165.45	09:47:40	XLON
10,000	165.45	09:47:40	XLON
12,215	165.45	09:47:40	XLON
3,413	165.20	09:56:55	XLON
3,664	165.20	09:56:55	XLON
6,336	165.20	09:56:55	XLON
3,151	165.20	09:56:55	XLON
9,487	165.20	09:56:55	XLON
480	165.20	09:56:55	XLON
33	165.20	09:56:55	XLON
10,000	165.20	09:56:55	XLON
3,218	165.20	09:56:55	XLON
4,938	165.20	09:57:14	XLON
1,649	165.20	09:57:14	XLON
1,649	165.20	09:57:14	XLON
1,982	165.20	09:57:35	XLON
1,926	165.10	10:18:53	XLON
1,953	165.10	10:18:53	XLON
8,047	165.10	10:18:53	XLON
8,074	165.10	10:18:53	XLON
10,000	165.10	10:20:30	XLON
10,000	165.10	10:20:30	XLON
10,000	165.10	10:20:30	XLON
10,000	165.20	11:16:39	XLON
40,000	165.20	11:16:39	XLON
10,000	165.10	12:15:36	XLON
2,666	165.10	12:15:36	XLON
7,334	165.10	12:15:36	XLON
7,334	165.10	12:15:36	XLON
2,666	165.10	12:15:36	XLON
4,668	165.10	12:15:36	XLON
10,000	165.10	12:15:58	XLON
5,332	165.10	12:15:58	XLON
10,000	164.50	12:24:16	XLON
40,000	164.50	12:24:16	XLON
4,172	164.40	12:36:01	XLON
10,000	164.40	12:36:01	XLON
10,000	164.40	12:36:01	XLON
5,828	164.40	12:36:01	XLON
4,172	164.40	12:36:01	XLON
5,828	164.40	12:36:01	XLON
10,000	164.40	12:36:01	XLON
1,524	164.10	12:48:54	XLON
8,476	164.10	12:48:54	XLON
1,011	164.10	12:48:54	XLON
9,487	164.10	12:48:54	XLON
513	164.10	12:48:54	XLON
3,737	164.10	12:48:54	XLON
2,409	164.10	12:48:57	XLON
4,240	164.10	12:48:57	XLON
9,660	164.10	12:49:25	XLON
340	164.10	12:49:25	XLON
3,351	164.10	12:49:25	XLON
2,657	164.10	12:49:26	XLON
2,595	164.10	12:49:26	XLON
7,853	164.60	14:59:28	XLON
2,147	164.60	14:59:28	XLON
2,147	164.60	14:59:28	XLON
2,725	164.60	14:59:28	XLON
4,489	164.60	14:59:29	XLON
5,931	164.60	14:59:29	XLON
2,755	164.60	14:59:29	XLON
6,950	164.60	14:59:29	XLON
268	164.60	14:59:29	XLON
1,046	164.60	14:59:29	XLON
1,314	164.60	14:59:29	XLON
2,782	164.60	14:59:29	XLON
317	164.60	14:59:29	XLON
4,811	164.60	14:59:29	XLON
1,237	164.60	14:59:32	XLON
3,228	164.60	14:59:32	XLON
1,149	164.20	15:30:30	XLON
8,851	164.20	15:30:30	XLON
8,871	164.20	15:30:30	XLON
1,129	164.20	15:30:30	XLON
7,742	164.20	15:30:30	XLON
1,983	164.20	15:30:30	XLON
8,017	164.20	15:31:19	XLON
2,432	164.20	15:37:45	XLON
633	164.20	15:37:45	XLON
562	164.20	15:37:45	XLON
956	164.20	15:37:45	XLON
2,258	164.20	15:37:45	XLON
5,417	164.20	15:37:45	XLON
3,563	163.80	16:00:22	XLON
3,935	163.80	16:00:44	XLON
2,502	163.80	16:00:44	XLON
2,502	163.80	16:00:44	XLON
7,498	163.80	16:01:06	XLON
1,483	163.80	16:01:10	XLON
3,285	163.80	16:01:10	XLON
513	163.80	16:01:10	XLON
5,745	163.80	16:01:10	XLON
4,255	163.80	16:01:10	XLON
5,232	163.80	16:01:10	XLON
9,487	163.80	16:01:10	XLON
8,000	163.80	16:23:06	XLON
8,000	163.80	16:23:06	XLON
1,588	163.80	16:23:06	XLON
95	163.80	16:23:06	XLON
1,588	163.80	16:23:06	XLON
5,729	163.80	16:23:06	XLON

Aggregate information:
Venue	Volume-weighted average price	Aggregate volume
LSE	£1.64872414	725,000

 

END