Transaction in Own Shares

International Cons Airlines Group

21 June 2023

 

Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that on 21 June 2023 it purchased 600,000 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
600,000	LSE	£1.6340	£1.6610
The purchases were made pursuant to the share purchase programme announced on 16 June 2023.
Following the purchase, the Company holds 45,123,446 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,926,352,564 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
21 June 2023

Schedule of Purchases
Shares purchased:	600,000
Date of purchases:	21-Jun-23
Investment firm:	Deutsche Bank Aktiengesellschaft

Individual transactions:

Number of Shares purchased	Transaction Price (pence)	Transaction Time (CEST)	Trading Venue
4,777	163.40	09:06:51	XLON
4,777	163.40	09:06:51	XLON
326	163.40	09:06:51	XLON
120	163.40	09:06:51	XLON
367	163.40	09:06:51	XLON
5,223	163.40	09:06:51	XLON
4,777	163.40	09:06:51	XLON
4,705	163.40	09:06:51	XLON
9,482	163.40	09:06:51	XLON
518	163.40	09:06:51	XLON
4,259	163.40	09:06:51	XLON
3,923	163.40	09:06:53	XLON
6,077	163.40	09:08:12	XLON
669	163.40	09:08:12	XLON
5,867	163.90	09:25:24	XLON
4,133	163.90	09:25:24	XLON
5,349	163.90	09:25:24	XLON
9,482	163.90	09:25:24	XLON
518	163.90	09:25:24	XLON
3,615	163.90	09:25:24	XLON
10,000	163.90	09:25:24	XLON
480	163.90	09:25:24	XLON
3,922	165.30	10:12:45	XLON
5,560	165.30	10:12:45	XLON
9,482	165.30	10:12:45	XLON
518	165.30	10:12:45	XLON
4,272	165.30	10:12:45	XLON
3,922	165.30	10:12:45	XLON
3,922	165.30	10:12:45	XLON
2,156	165.30	10:12:45	XLON
3,922	165.30	10:12:45	XLON
2,156	165.30	10:12:45	XLON
4,090	165.30	10:12:45	XLON
5,210	165.30	10:12:45	XLON
868	165.30	10:12:45	XLON
5,000	165.65	12:29:07	XLON
8,000	165.45	13:15:27	XLON
3,025	165.45	13:15:27	XLON
5,708	165.45	13:15:27	XLON
2,000	165.45	13:15:27	XLON
292	165.45	13:15:27	XLON
6,531	165.45	13:15:27	XLON
7,000	165.50	13:50:09	XLON
43,000	165.50	13:50:09	XLON
7,212	165.35	14:24:35	XLON
1,973	165.35	14:24:35	XLON
9,185	165.35	14:24:35	XLON
2,788	165.35	14:24:35	XLON
8,027	165.35	14:24:42	XLON
815	165.35	14:24:42	XLON
2,611	165.10	14:29:57	XLON
1,820	165.10	14:29:57	XLON
8,470	165.10	14:39:39	XLON
5,569	165.10	14:39:39	XLON
2,083	165.10	14:39:39	XLON
1,918	165.10	14:39:39	XLON
2,912	165.10	14:39:39	XLON
1,365	165.10	14:39:39	XLON
3,805	165.10	14:39:39	XLON
4,277	165.10	14:39:39	XLON
2,632	165.10	14:39:39	XLON
2,178	165.10	14:39:39	XLON
5,170	165.10	14:39:39	XLON
20	165.10	14:39:39	XLON
5,170	165.10	14:39:39	XLON
10,000	164.90	15:07:13	XLON
6,485	165.75	15:38:03	XLON
4,490	165.75	15:38:03	XLON
5,510	165.75	15:38:03	XLON
5,394	165.75	15:38:03	XLON
4,606	165.75	15:38:03	XLON
3,515	165.75	15:38:03	XLON
10,000	165.75	15:38:03	XLON
6,448	166.10	15:56:38	XLON
10,000	166.10	15:56:38	XLON
10,000	166.10	15:56:38	XLON
854	166.10	15:56:38	XLON
10,000	166.10	15:56:38	XLON
1,349	166.10	15:56:38	XLON
10,000	166.10	15:56:38	XLON
1,349	166.10	15:56:38	XLON
1,129	165.80	16:01:28	XLON
1,995	165.80	16:01:28	XLON
2,189	165.80	16:01:58	XLON
3,795	165.80	16:01:58	XLON
3,081	165.80	16:01:58	XLON
2,400	165.80	16:01:58	XLON
2,444	165.80	16:01:58	XLON
8,523	165.80	16:02:39	XLON
1,995	165.80	16:02:39	XLON
4,804	165.80	16:02:39	XLON
1,477	165.80	16:02:39	XLON
6,281	165.80	16:02:39	XLON
3,719	165.80	16:02:39	XLON
2,967	165.80	16:02:39	XLON
3,201	165.80	16:02:39	XLON
2,370	165.50	16:07:08	XLON
2,207	165.80	16:19:05	XLON
871	166.00	16:25:35	XLON
5,961	166.00	16:25:35	XLON
10,000	166.00	16:25:35	XLON
10,000	166.00	16:25:35	XLON
3,770	166.00	16:25:35	XLON
8,738	166.00	16:25:35	XLON
1,262	166.00	16:25:35	XLON
3,559	166.00	16:25:35	XLON
1,262	166.00	16:25:35	XLON
1,187	165.75	16:31:25	XLON
8,813	165.75	16:31:25	XLON
1,187	165.75	16:31:25	XLON
1,949	165.75	16:31:25	XLON
1,039	165.75	16:31:25	XLON
8,051	165.75	16:31:25	XLON
3,660	165.75	16:31:25	XLON
8,051	165.75	16:31:25	XLON
1,949	165.75	16:31:25	XLON
390	165.75	16:33:29	XLON
595	165.75	16:33:29	XLON
9,015	165.75	16:36:09	XLON
4,114	165.90	16:44:33	XLON
2,132	165.80	16:50:25	XLON
10,000	166.00	16:55:35	XLON
23,679	166.00	16:55:35	XLON
4,189	166.10	16:56:17	XLON
342	166.10	16:56:17	XLON
9,658	166.10	16:56:17	XLON

Venue	Volume-weighted average price	Aggregate volume
LSE	£1.65347242	600,000

 

END